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.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Operationele Activiteiten:
Nettowinst 846.219-1,537.118-1,442.654-2,531.322-1,076.908106.091300.50518.964-10.006-74.629-29.4620.09316.4797.165-1.8763.52413.889-30.3752.35622.44330.07422.08125.07842.53715.0420.202
Afschrijvingen & Amortisatie 59.05959.34276.53772.92872.59846.4929.946.842.24415.91315.60215.27612.81313.00313.17612.5787.3925.577.5737.7347.5496.1214.2155.9084.1752.514
Uitgestelde Inkomstenbelasting 19.603-40.0030.85514.645-43.96524.8510.367-1.43000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000
Verandering in Werkkapitaal 457.343365.589123.681462.606-173.511-1,218.822-788.354-303.9231.863-13.621-20.401-12.2041.216-28.784-10.046-63.343142.593-45.853-214.0664.475-41.736-64.3249.312-47.676-0.583-0.971
Vorderingen 1,815.843-138.466-147.561794.553-1,526.29361.524-524.53741.19459.709-6.089-3.288-3.34400000000000000
Voorraden 802.109-14.287-347.343465.425484.305-2,021.198-1,514.11-208.2880.5840.109-1.0430-1.323-9.257-3.624-8.147133.626-56.868-186.38747.633-152.537-0.09329.665-30.14600
Crediteuren -2,180.212557.036617.729-812.017912.443716.0021,249.925-135.397-28.4300000000000000000
Overig Werkkapitaal 10.343-38.6940.85514.645-43.965802.376725.755-95.63231.279-13.73-19.35802.54-19.526-6.422-55.1968.96711.015-27.67316.842110.801-64.22719.647-17.5300
Overige Niet-Contante Posten 441.8371,206.7281,299.7722,055.9581,089.179222.86262.8320.622-73.91362.74151.24721.20951.87219.41916.78319.4546.01321.133-3.4857.866.2690.5472.513.3640.511-0.417
Kasstroom uit Operationele Activiteiten -161.02294.54257.33660.169-88.641-843.379-395.078-257.494-49.812-9.59616.98724.37482.3810.80318.037-27.788169.887-49.525-207.616102.5132.157-35.57181.1144.13319.14321.328
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 55.93115.2661.2228.3689.1480-160.191-271.019201.1140-138.60.02101.759-20-13.968-104.191025.9051.6511.377027.759000
Aankoop van Beleggingen 0-2-0.39-61.47-109.3-204.565-1,456.409-54.80-47.382-104.752-126-5-22.795-9.63061.6740-10.366-20.5-1-1.58-0.511-41.00900
Verkoop/verval van Beleggingen 1.1310.2310.504-8.3681.24815.019161.04150.148005.025123.9280.61931.0641.5910200.7413.9769.2571.0492627.949000
Overige Investeringsactiviteiten -15-0.20834.68637.246108.348-192.124-169.648-0.112-8.3110.12232.866-165.295-1.149-31.0670.006-49.16533.582-1.005-1.62-1.3778.081-27.75943.0140.3160.192
Kasstroom uit Investeringsactiviteiten 61.1817.71415.045-134.696-131.708-488.228-1,760.481-423.062166.143-93.285-255.869-178.41253.623-15.215-19.63-58.783-120.84934.30127.505-12.832-1.3289.511-0.32-2.944-71.949-63.19
Financieringsactiviteiten:
Schuldaflossingen -271.359-131.612-637.801-857.455-2,407.52-1,826.012-402.444-250.365-452-304-103-99-344-160-262.2-30.3-282.5-165-60-165-70-40-35-6-20
Uitgifte van Gewone Aandelen 00000000000000000000000000
Terugkoop van Gewone Aandelen 00000000000000000000000000
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 924.36456.287706.5061,201.1992,708.5412,759.6582,642.4131,829.001449.502479365.865417.74130377.235340190.239136.866110164.38735444.95757.6232
Kasstroom uit Financieringsactiviteiten 526.544-98.429-206.63796.61825.11707.6272,140.5851,570.745-62.781123.173228.962-63.77844.438-47.1795.83-15.78552.59724.27271.645-64.32285.93926.2213.62438.55155.1561.992
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0-0-0-000-0-00-0-0-000000000-00-00-00
Netto Kasstroomverandering 426.7033.827-134.25522.091-195.239-623.98-14.975890.18953.54920.293-9.921-217.817180.441-51.58194.238-102.356101.6359.048-108.46625.35986.7680.1694.41739.7412.35-39.871
Kaspositie aan het Einde van de Periode 470.28143.57839.751174.006151.916347.154971.135986.1195.92142.37222.07932249.81869.377125.89331.655134.01132.37623.327131.793106.43419.666143.39248.9749.2346.884