Shenzhen Kingkey Smart Agriculture Times Co.,Ltd

SZSE:000048.SZ

18.83 (CNY) • At close October 26, 2023
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Operationele Activiteiten:
Nettowinst 1,746.3796.096398.589877.7141,158.245449.539-138.7576.005209.776120.169-9.93829.964491.781-42.35151.07441.78330.006-92.767-108.87911.7239.44113.292-106.861-325.84159.23640.335
Afschrijvingen & Amortisatie 570.575445.895227.85942.06264.20469.46566.5861.47761.46962.38463.73255.60354.79558.63762.57367.98258.40154.32752.71144.60749.05333.31234.88835.01932.44135.741
Uitgestelde Inkomstenbelasting 586.32-674.856-6.819-383.593-277.691-93.54246.476-7.4680.13400000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000
Verandering in Werkkapitaal -3,715.042-385.9022,024.595936.279-103.149536.16387.725-716.66816.164295.315-121.326-69.00380.388-8.66561.40284.1613.47239.31745.42679.953122.56943.514161.08432.884-36.151-66.846
Vorderingen 678.731291.068-230.69841.557-54.63111.377-344.835-7.64717.62243.77518.21818.97900000000000000
Voorraden 3,167.608-1,752.433-1,741.899-114.715-816.117-42.719-886.74-538.285275.681-166.084-182.108-34.3167.07648.47118.228-99.716-147.17437.1645.88176.074-39.29985.53863.383-29.919-43.784-38.907
Crediteuren -7,568.7391,750.3194,004.0111,393.031,045.29661.0431,572.824-163.268-277.27200000000000000000
Overig Werkkapitaal 7.357-674.856-6.819-383.593-277.691578.8781,274.465-178.383-259.517461.39960.782-34.68873.311-57.135-56.826183.877160.6462.15239.5453.878161.867-42.02497.762.8037.634-27.939
Overige Niet-Contante Posten 5,260.827165.082-10.322-49.994-105.48923.47113.1731.38922.6430.436-8.471-41.733-597.04734.35330.116-32.80235.60835.746103.02336.01949.58931.964182.101362.832-17.33336.067
Kasstroom uit Operationele Activiteiten -414.5691,021.1722,640.7211,806.0611,013.8111,078.635328.718-617.796310.05508.303-76.004-25.1729.91741.973205.165161.123137.48736.62292.281172.302230.652122.082271.212104.89438.19445.297
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -966.76-1,924.455-2,617.182-1,694.276-100.834-116.42-115.091-98.054-60.526-47.268-95.781-78.832-74.668-83.72-33.924-68.734-70.919-10.204-19.694-48.139-60.894-52.116-34.062-36.301-23.786-16.628
Netto Overnames 4.70251.9211.7112.3205.712-01.1370.0361.155-2.389-26.592-19.71300003.66501.715060.99413.684015.1301.132
Aankoop van Beleggingen 0-1.5-1810.71215.255-203.6260-40.6-767.335-1,026.15-531.3-680.18500-4.3320-8.6640-5.60-10-100-334.7350-14.472
Verkoop/verval van Beleggingen 0.18131.73115.53852.2135.48613.00848.032756.2971,071.983584.775576.36115.2070.98601.443125.540.2016.79101.337.43621.76242.67793.20639.061
Overige Investeringsactiviteiten 40.262-5.90155.91,359.171-545.511-215.17251.14139.736-27.1317.298-2.7713.834688.9710.567-0.5656.348-70.91932.106-2.3833.065-60.894-17.9835.5781.365-90.537.414
Kasstroom uit Investeringsactiviteiten -921.615-1,848.203-2,562.033-269.884-389.892-534.218-60.941-50.851-97.543.474-71.668-198.535629.51-82.167-38.821-60.943-21.29822.103-19.171-45.073-69.464-58.979-6.722-311.864-21.1116.508
Financieringsactiviteiten:
Schuldaflossingen -847.92-510.536-787.133-23-332.146-1,010.064-190.617-169.689-158.983-181.206-158.586-134.842-231.813-105.592-281.436-216.131-269.243-185.705-240.237-405.676-629.034-614.571-1,012.386-526.585-508.167-527.294
Uitgifte van Gewone Aandelen 00000000000000000000000000
Terugkoop van Gewone Aandelen 00000000000000000000000000
Uitgekeerde Dividenden -523.239-680.211-603.738-301.851-4.199-51.548-36.475-6.276-8.118-9.816-11.311-5.068-35.246-9.87-30.948-34.1-31.3-25.791-26.184-43.711-55.51-65.74-59.565-43.8950-52.981
Overige Financieringsactiviteiten 1,632.899694.5371,374.159832.842-44.684640.56809.918247.8132.109179.821201.043133.075105.65890.418107.232199.851253.734110.231190.396272.662580.781620.318740.465939.885468.444486.189
Kasstroom uit Financieringsactiviteiten 261.74-558.754-102.964505.336-381.028-421.053582.82671.835-34.992-11.20131.146-6.835-161.401-25.044-205.151-50.38-46.809-101.264-76.025-176.725-103.763-59.993-331.486369.405-39.723-94.086
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 35.738000-00.196-0.2850.2750.2370.033-0.1160.001-0.143-0.089-0.011-0.198-0.391-0.42-0.008-0.0110.029-0.004-0.1640.128-0.368-0.354
Netto Kasstroomverandering -1,038.707-1,385.785-24.2762,041.513242.891123.559850.318-596.537177.755500.609-116.642-230.539497.882-65.327-38.81849.60268.99-42.959-2.923-49.50757.4533.106-67.161162.563-23.007-32.635
Kaspositie aan het Einde van de Periode 1,106.732,129.4283,515.2143,539.491,497.9761,255.0861,131.526281.208877.745699.99199.381316.023546.56248.68114.007152.825103.22333.79976.75879.68129.18771.73468.628242.61180.048103.055