Shandong Kuntai New Material Technology Co., Ltd. (001260.SZ)

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001260.SZ
Financiële Gegevens

22.86 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	0	14.805	8.399	11.067	14.818	12.672	9.332	17.938	13.716	16.738	15.911	16.804	0
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	9.886	9.886	32.74	-14.36	7.449	7.449	27.61	0.689	13.235	0	0.412	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	1.318	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0.64	0	-104.447	1.236	-1.236	0	-105.102	-29.753	6.026	0	-9.651	0
Vorderingen Numbers are in millions	0	0	0	-14.446	0	-84.952	-4.626	4.626	0	-54.774	-18.252	18.252	0	0	0
Voorraden Numbers are in millions	0	0	0	3.142	0	-6.088	1.993	-1.993	0	-25.703	-6.931	-9.272	0	4.06	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	18.252	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	11.944	0	-13.407	3.868	-3.868	0	-24.625	-22.821	-2.954	0	-13.711	0
Overige Niet-Contante Posten Numbers are in millions	0	0	0	78.187	-7.49	64.844	9.16	-18.659	-48.206	75.119	8.103	-5.865	-1.795	8.062	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	83.106	0.909	4.203	10.854	0.227	-31.425	15.565	-7.245	30.133	14.093	15.628	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-17.492	-29.588	-29.426	-74.885	-11.722	-25.639	-7.339	-9.733	-9.489	-3.431	-7.003	-2.586	-1.959	-2.3	-5.829
Netto Overnames Numbers are in millions	0	0	0	0	0.057	0.025	0	-150	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-37	-0.008	-50.602	-71.708	-75	-110	-140	-160	-100	0	-12	-23	-34	0	-34
Verkoop/verval van Beleggingen Numbers are in millions	7.013	30.196	92.566	95.041	90.444	181.406	70.546	150	0	0	12.019	23.055	34.022	6.528	27.564
Overige Investeringsactiviteiten Numbers are in millions	0	-0	0	24.268	15.501	71.431	0	150.841	0	0.857	-0	0.525	0	0.17	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-47.478	0.599	12.539	-51.551	3.778	45.792	-76.793	-18.892	-109.489	-2.574	-6.984	-2.006	-1.937	4.398	-12.265
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.007	0.404	0	0	-49.54	40	-6.8	-27.629	-9.997	4.359	-10.52	1.08	1.18	-0.22	-4.14
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-19.77	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.108	-0.075	-0.069	-14.451	-0.4	-0.111	-0.401	-59.96	-0.7	-0.681	-0.664	-0.724	-30.857	-0.71	-0.78
Overige Financieringsactiviteiten Numbers are in millions	-3.373	-0.857	-2.119	-2.915	-0	-0.845	0	-9.35	363.343	-0.164	-0.436	-1.452	0	-1.25	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3.488	-0.529	-2.187	-17.366	-49.94	39.044	-7.201	-96.938	352.646	3.514	-11.62	-1.096	-29.677	-2.18	-4.92
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.093	1.112	-1.059	-0.711	0.001	-0.114	0.016	0.276	-0.11	-0.21	0.069	0.212	-0.018	-0.219	0.027
Netto Kasstroomverandering Numbers are in millions	-54.293	24.059	-30.392	-19.439	-45.252	88.926	-73.67	-116.169	211.622	16.295	-25.78	27.244	-17.538	17.627	0.443
Kaspositie aan het Einde van de Periode Numbers are in millions	50.776	105.069	81.01	145.503	97.924	143.176	54.25	127.92	244.089	32.467	16.172	41.952	14.708	32.247	14.62

Shandong Kuntai New Material Technology Co., Ltd.

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SZSE:001260.SZ