Kingland Technology Co.,Ltd.
SZSE:000711.SZ
1.86 (CNY) • At close October 26, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||
Nettowinst
| 846.219 | -1,537.118 | -1,442.654 | -2,531.322 | -1,076.908 | 106.091 | 300.505 | 18.964 | -10.006 | -74.629 | -29.462 | 0.093 | 16.479 | 7.165 | -1.876 | 3.524 | 13.889 | -30.375 | 2.356 | 22.443 | 30.074 | 22.081 | 25.078 | 42.537 | 15.04 | 20.202 |
Afschrijvingen & Amortisatie
| 59.059 | 59.342 | 76.537 | 72.928 | 72.598 | 46.49 | 29.94 | 6.84 | 2.244 | 15.913 | 15.602 | 15.276 | 12.813 | 13.003 | 13.176 | 12.578 | 7.392 | 5.57 | 7.573 | 7.734 | 7.549 | 6.121 | 4.215 | 5.908 | 4.175 | 2.514 |
Uitgestelde Inkomstenbelasting
| 19.603 | -40.003 | 0.855 | 14.645 | -43.965 | 24.851 | 0.367 | -1.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 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 | 0 |
Verandering in Werkkapitaal
| 457.343 | 365.589 | 123.681 | 462.606 | -173.511 | -1,218.822 | -788.354 | -303.92 | 31.863 | -13.621 | -20.401 | -12.204 | 1.216 | -28.784 | -10.046 | -63.343 | 142.593 | -45.853 | -214.06 | 64.475 | -41.736 | -64.32 | 49.312 | -47.676 | -0.583 | -0.971 |
Vorderingen
| 1,815.843 | -138.466 | -147.561 | 794.553 | -1,526.293 | 61.524 | -524.537 | 41.194 | 59.709 | -6.089 | -3.288 | -3.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 802.109 | -14.287 | -347.343 | 465.425 | 484.305 | -2,021.198 | -1,514.11 | -208.288 | 0.584 | 0.109 | -1.043 | 0 | -1.323 | -9.257 | -3.624 | -8.147 | 133.626 | -56.868 | -186.387 | 47.633 | -152.537 | -0.093 | 29.665 | -30.146 | 0 | 0 |
Crediteuren
| -2,180.212 | 557.036 | 617.729 | -812.017 | 912.443 | 716.002 | 1,249.925 | -135.397 | -28.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 10.343 | -38.694 | 0.855 | 14.645 | -43.965 | 802.376 | 725.755 | -95.632 | 31.279 | -13.73 | -19.358 | 0 | 2.54 | -19.526 | -6.422 | -55.196 | 8.967 | 11.015 | -27.673 | 16.842 | 110.801 | -64.227 | 19.647 | -17.53 | 0 | 0 |
Overige Niet-Contante Posten
| 441.837 | 1,206.728 | 1,299.772 | 2,055.958 | 1,089.179 | 222.862 | 62.83 | 20.622 | -73.913 | 62.741 | 51.247 | 21.209 | 51.872 | 19.419 | 16.783 | 19.454 | 6.013 | 21.133 | -3.485 | 7.86 | 6.269 | 0.547 | 2.51 | 3.364 | 0.511 | -0.417 |
Kasstroom uit Operationele Activiteiten
| -161.022 | 94.542 | 57.336 | 60.169 | -88.641 | -843.379 | -395.078 | -257.494 | -49.812 | -9.596 | 16.987 | 24.374 | 82.38 | 10.803 | 18.037 | -27.788 | 169.887 | -49.525 | -207.616 | 102.513 | 2.157 | -35.571 | 81.114 | 4.133 | 19.143 | 21.328 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.611 | -5.575 | -20.978 | -110.472 | -141.152 | -106.559 | -135.274 | -147.279 | -26.661 | -56.025 | -50.408 | -11.065 | -42.606 | -18.484 | -12.657 | -44.821 | -49.165 | -0.02 | -1.005 | -1.62 | -1.377 | -22.991 | -27.759 | -4.949 | -72.264 | -63.382 |
Netto Overnames
| 55.931 | 15.266 | 1.222 | 8.368 | 9.148 | 0 | -160.191 | -271.019 | 201.114 | 0 | -138.6 | 0.02 | 101.759 | -2 | 0 | -13.968 | -104.191 | 0 | 25.905 | 1.651 | 1.377 | 0 | 27.759 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | -2 | -0.39 | -61.47 | -109.3 | -204.565 | -1,456.409 | -54.8 | 0 | -47.382 | -104.752 | -126 | -5 | -22.795 | -9.63 | 0 | 61.674 | 0 | -10.366 | -20.5 | -1 | -1.58 | -0.511 | -41.009 | 0 | 0 |
Verkoop/verval van Beleggingen
| 1.131 | 0.231 | 0.504 | -8.368 | 1.248 | 15.019 | 161.041 | 50.148 | 0 | 0 | 5.025 | 123.928 | 0.619 | 31.064 | 1.591 | 0 | 20 | 0.74 | 13.976 | 9.257 | 1.049 | 26 | 27.949 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -15 | -0.208 | 34.686 | 37.246 | 108.348 | -192.124 | -169.648 | -0.112 | -8.31 | 10.122 | 32.866 | -165.295 | -1.149 | -3 | 1.067 | 0.006 | -49.165 | 33.582 | -1.005 | -1.62 | -1.377 | 8.081 | -27.759 | 43.014 | 0.316 | 0.192 |
Kasstroom uit Investeringsactiviteiten
| 61.181 | 7.714 | 15.045 | -134.696 | -131.708 | -488.228 | -1,760.481 | -423.062 | 166.143 | -93.285 | -255.869 | -178.412 | 53.623 | -15.215 | -19.63 | -58.783 | -120.849 | 34.301 | 27.505 | -12.832 | -1.328 | 9.511 | -0.32 | -2.944 | -71.949 | -63.19 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||
Schuldaflossingen
| -271.359 | -131.612 | -637.801 | -857.455 | -2,407.52 | -1,826.012 | -402.444 | -250.365 | -452 | -304 | -103 | -99 | -344 | -160 | -262.2 | -30.3 | -282.5 | -165 | -60 | -165 | -70 | -40 | -35 | -6 | -2 | 0 |
Uitgifte van Gewone Aandelen
| 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 | 0 |
Terugkoop van Gewone Aandelen
| 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 | 0 |
Uitgekeerde Dividenden
| -126.461 | -23.103 | -275.342 | -247.126 | -275.91 | -226.019 | -99.384 | -7.891 | -60.283 | -51.827 | -33.838 | -29.778 | -29.302 | -17.17 | -19.17 | -20.485 | -4.903 | -0.968 | -5.221 | -9.322 | -8.441 | -6.78 | -5.376 | -0.405 | -0.468 | -0.008 |
Overige Financieringsactiviteiten
| 924.364 | 56.287 | 706.506 | 1,201.199 | 2,708.541 | 2,759.658 | 2,642.413 | 1,829.001 | 449.502 | 479 | 365.8 | 65 | 417.74 | 130 | 377.2 | 35 | 340 | 190.239 | 136.866 | 110 | 164.38 | 73 | 54 | 44.957 | 57.623 | 2 |
Kasstroom uit Financieringsactiviteiten
| 526.544 | -98.429 | -206.637 | 96.618 | 25.11 | 707.627 | 2,140.585 | 1,570.745 | -62.781 | 123.173 | 228.962 | -63.778 | 44.438 | -47.17 | 95.83 | -15.785 | 52.597 | 24.272 | 71.645 | -64.322 | 85.939 | 26.22 | 13.624 | 38.551 | 55.156 | 1.992 |
Overige Informatie: | ||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 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 | 0 |
Netto Kasstroomverandering
| 426.703 | 3.827 | -134.255 | 22.091 | -195.239 | -623.98 | -14.975 | 890.189 | 53.549 | 20.293 | -9.921 | -217.817 | 180.441 | -51.581 | 94.238 | -102.356 | 101.635 | 9.048 | -108.466 | 25.359 | 86.768 | 0.16 | 94.417 | 39.741 | 2.35 | -39.871 |
Kaspositie aan het Einde van de Periode
| 470.281 | 43.578 | 39.751 | 174.006 | 151.916 | 347.154 | 971.135 | 986.11 | 95.921 | 42.372 | 22.079 | 32 | 249.818 | 69.377 | 125.893 | 31.655 | 134.011 | 32.376 | 23.327 | 131.793 | 106.434 | 19.666 | 143.392 | 48.974 | 9.234 | 6.884 |