Anhui Estone Materials Technology Co.,Ltd
SSE:688733.SS
16.01 (CNY) • At close April 18, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||
| Nettowinst
| 8.933 | 23.746 | -17.919 | 9.088 | 3.736 | -1.005 | 12.705 | 30.092 | 32.906 | 40.314 | 43.582 | 43.32 | 22.194 | 25.207 | 17.484 | 25.109 | 9.867 | 4.412 | 5.701 | 7.09 | 1.201 | 3.135 | 3.135 | 1.895 | 1.094 | 1.416 | 1.416 | -0.156 | -0.156 | 0.439 | 0.439 | -0.373 | -0.144 |
| Afschrijvingen & Amortisatie
| 0 | 27.139 | 27.139 | 23.075 | -40.519 | 20.524 | 20.524 | 14.262 | 14.262 | 9.837 | 9.837 | 31.691 | -14.043 | 14.043 | 6.25 | 20.738 | 0 | 0 | 2.69 | 4.878 | 0 | 2.142 | 2.142 | 4.066 | 0 | 1.659 | 1.659 | 1.581 | 1.581 | 1.567 | 1.567 | 1.548 | 1.561 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 11.14 | 30.541 | -42.352 | 0 | 294.652 | -199.404 | 174.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | -21.611 | 0 | 61.152 | -23.062 | 23.062 | 0 | 18.08 | -1.664 | 1.664 | 0 | 3.044 | -1.664 | 1.664 | 0 | 4.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | -135.675 | 0 | -72.292 | 28.743 | -28.743 | 0 | -301.422 | 219.712 | -219.712 | 0 | -275.058 | 109.099 | -109.099 | -47.668 | -66.167 | 0 | 0 | 0 | -15.97 | 0 | -3.412 | -3.412 | -12.692 | 0 | -1.687 | -1.687 | -2.079 | -2.079 | -1.18 | -1.18 | -0.034 | 1.543 |
| Vorderingen
| 0 | -110.038 | 0 | -109.408 | 41.054 | -41.054 | 0 | -249.135 | 192.594 | -192.594 | 0 | -240.187 | 98.614 | -98.614 | 0 | -83.751 | 0 | 0 | 0 | -13.304 | 0 | -2.669 | -2.669 | -8.059 | 0 | -0.961 | -0.961 | -1.548 | -1.548 | -0.016 | -0.016 | 1.852 | 1.852 |
| Voorraden
| 0 | -4.026 | 0 | 12.857 | -12.312 | 12.312 | 0 | -52.286 | 27.117 | -27.117 | 0 | -38.199 | 12.149 | -12.149 | -12.918 | 12.651 | 0 | 0 | 0 | -2.666 | 0 | -1.449 | -1.449 | -4.633 | 0 | -0.726 | -0.726 | -0.531 | -0.531 | -1.164 | -1.164 | -1.886 | -2.058 |
| Crediteuren
| 0 | 0 | 0 | 0 | 23.062 | -23.062 | 0 | -22.599 | 1.664 | -1.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | -21.611 | 0 | 24.259 | -23.062 | 23.062 | 0 | 22.599 | -1.664 | 1.664 | 0 | 3.328 | -1.664 | 1.664 | -34.749 | 4.933 | 0 | 0 | 0 | 0 | 0 | 0.705 | 0.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.601 |
| Overige Niet-Contante Posten
| -16.659 | -36.22 | -16.362 | -16.262 | 18.063 | 26.467 | -20.524 | -30.092 | -32.906 | 33.345 | -71.53 | -43.32 | -22.194 | -25.207 | 1.162 | -25.109 | -9.867 | -4.412 | -8.391 | 5.309 | -2.379 | -0.826 | -0.826 | 5.371 | -3.617 | 3.087 | 3.087 | -0.039 | -0.039 | -0.225 | -0.225 | -2.845 | 0.985 |
| Kasstroom uit Operationele Activiteiten
| -7.727 | -39.612 | -34.281 | 4.761 | 17.502 | -2.047 | 12.705 | 30.092 | 32.906 | 40.314 | -27.949 | 26.906 | -29.822 | -8.373 | -22.772 | 14.589 | 8.756 | 0 | 2.69 | 1.307 | -1.178 | 1.038 | 1.038 | -1.36 | -2.523 | 4.475 | 4.475 | -0.693 | -0.693 | 0.601 | 0.601 | -1.703 | 3.945 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -44.915 | -39.884 | -60.756 | -122.946 | -115.789 | -125.463 | -49.81 | -91.661 | -48.229 | -49.127 | -215.364 | -98.99 | -28.549 | -18.366 | -13.595 | -24.64 | -19.93 | 0 | 0 | -8.925 | -3.329 | -1.665 | -1.665 | -1.8 | -3.417 | -5.378 | -5.378 | -1.413 | -1.413 | -4.694 | -4.694 | -0.955 | -3.645 |
| Netto Overnames
| 0 | -0 | 10.254 | 4,044 | -2,444 | 2,444 | 0 | 2,894.108 | 0.098 | 0.01 | 0.016 | 0.015 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.8 |
| Aankoop van Beleggingen
| 1,724.41 | -1,724.56 | 0 | -4,044 | 2,444 | -2,444 | 0 | -2,894.108 | 926.009 | -926.009 | 0 | -747.754 | 53.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| -1,431.91 | 1,431.91 | 2.215 | 5.462 | 4.297 | 6.985 | 6.53 | 3.713 | 1.575 | 3.167 | 0.655 | 4.126 | 0.134 | 0.299 | 0.474 | 0.675 | 0.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -73 | 377.341 | -377.341 | 436 | -49 | 220 | -171 | -316 | -1,340.217 | 1,211.227 | -277.994 | 66.319 | -88.357 | 31.531 | 46.51 | 15.75 | -88.729 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 174.585 | 44.807 | -435.883 | 318.516 | -160.492 | 101.522 | -214.28 | -403.947 | -460.764 | 239.267 | -492.703 | -28.545 | -116.772 | 13.464 | 33.389 | -8.215 | -107.785 | 0 | 0 | -8.925 | -3.329 | -1.664 | -1.664 | -1.8 | -3.417 | -5.378 | -5.378 | -1.413 | -1.413 | -4.694 | -4.694 | -0.955 | -4.445 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -82.17 | 28.639 | 203.02 | -66.203 | 0 | 12.664 | 45.95 | -50.218 | 0.229 | 192.71 | 129 | -22.702 | 19.942 | 0 | 0 | 8.93 | 4 | 0 | 0 | -5.85 | 2 | 0 | 0 | 3.15 | -12.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 29.985 | 0 | 29.986 | 0 | 0 | 0 | -14.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 5.037 | -5.037 | 0 | -29.985 | 0 | -29.985 | 0 | -29.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -3.426 | -23.633 | -3.28 | -39.634 | -3.146 | -42.609 | -2.96 | -4.178 | -4.953 | -37.242 | -0.001 | -0.442 | -0.483 | -0.049 | -0.15 | -0.09 | -0.005 | 0 | 0 | -0.746 | -0.706 | -1.06 | -1.06 | -0.713 | -0.851 | -1.189 | -1.189 | -0.779 | -0.779 | -1.516 | 0 | -0.797 | -0.943 |
| Overige Financieringsactiviteiten
| -3.733 | -31.449 | -2.929 | 63.576 | 36.312 | 26.891 | -1.517 | -10.894 | 935.312 | -45.166 | 42.262 | -1.054 | 629.198 | 16.615 | -6.097 | -8.707 | -0 | 0 | 0 | 45 | 0 | 3.438 | 3.438 | 0 | 0 | 6.009 | 6.009 | 8.403 | 8.403 | 7.363 | 5.846 | 3.2 | 13.4 |
| Kasstroom uit Financieringsactiviteiten
| -89.329 | -26.443 | 207.064 | -72.247 | 33.166 | -33.039 | 41.473 | -95.276 | 930.588 | 110.301 | 171.261 | -24.198 | 648.657 | 16.664 | -6.246 | 0.133 | 3.995 | 0 | 0 | 38.404 | 1.294 | 2.378 | 2.378 | 2.437 | -13.151 | 4.82 | 4.82 | 7.623 | 7.623 | 5.846 | 5.846 | 2.403 | 12.457 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.092 | -0.019 | -0.405 | 0.126 | 0.341 | 0.075 | 1.423 | -0.547 | 1.511 | -0.201 | -0.438 | -0.057 | 0.091 | 0.054 | -0.134 | -0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 77.962 | -8.595 | -263.119 | 250.626 | -109.698 | 66.778 | -187.267 | -495.551 | 484.8 | 411.735 | -349.592 | -26.275 | 502.006 | 21.845 | 4.426 | 6.373 | -95.097 | 0 | 2.69 | 30.786 | -3.212 | 1.752 | 1.752 | -0.722 | -19.091 | 3.917 | 3.917 | 5.518 | 5.518 | 1.754 | 1.754 | -0.255 | 11.958 |
| Kaspositie aan het Einde van de Periode
| 383.589 | 327.161 | 326.966 | 590.085 | 339.459 | 449.157 | 382.38 | 569.647 | 1,065.198 | 580.398 | 168.662 | 518.254 | 544.529 | 42.523 | 20.678 | 16.252 | 9.879 | 0 | 2.69 | 35.039 | 4.253 | 1.752 | 5.714 | 3.962 | 4.684 | 3.917 | 19.858 | 15.941 | 5.518 | 1.754 | 3.152 | 1.399 | 13.866 |