Kairuide Holding Co.Ltd
SZSE:002072.SZ
6.12 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| 1.88 | -10.376 | 8.675 | -202.331 | 8.541 | -251.795 | -35.188 | 14.356 | -105.896 | 4.592 | -60.427 | 5.081 | -98.949 | 6.54 | -117.281 | -53.202 | 25.453 | 26.157 | 23.597 | 22.413 | 21.447 |
| Afschrijvingen & Amortisatie
| 2.113 | 1.217 | 0 | 0 | 0.51 | 0.846 | 1.142 | 11.79 | 38.133 | 50.36 | 49.897 | 51.065 | 84.662 | 78.137 | 74.251 | 58.895 | 53.33 | 34.999 | 31.468 | 30.067 | 25.501 |
| Uitgestelde Inkomstenbelasting
| 0 | 0.136 | -20.289 | 1.319 | 0 | 1.488 | -0.578 | -0.909 | 0.488 | 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 |
| Verandering in Werkkapitaal
| 0.197 | -60.013 | -3.178 | -3.854 | -23.624 | 14.395 | -1.707 | -8.302 | 2.543 | -78.059 | 12.088 | 3.86 | 71.375 | -22.797 | 17.368 | 109.993 | -19.624 | -136.351 | -54.974 | -43.326 | 10.663 |
| Vorderingen
| -38.473 | -51.234 | -432.167 | -0.955 | -11.105 | 25.786 | -3.959 | -287.743 | 260.947 | -132.042 | -31.639 | -77.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -8.367 | -16.385 | -3.02 | 0 | 0 | 0.002 | -0.002 | 191.005 | 4.293 | -1.097 | -13.116 | -15.465 | 23.492 | -34.32 | -22.838 | -23.64 | 33.388 | -52.535 | -24.347 | -60.603 | -47.865 |
| Crediteuren
| 47.036 | 7.606 | 452.298 | -4.217 | -12.519 | -12.881 | 2.832 | 89.346 | -263.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 47.037 | 0 | -20.289 | 1.319 | -0 | 14.393 | -1.705 | -199.306 | -1.75 | -76.962 | 25.204 | 19.325 | 47.883 | 11.523 | 40.206 | 133.633 | -53.012 | -83.816 | -30.627 | 17.277 | 58.528 |
| Overige Niet-Contante Posten
| 0.594 | 2.359 | -74.993 | 211.166 | 14.911 | 229.93 | 47.795 | -23.641 | 44.66 | -12.381 | 43.085 | 55.022 | 30.197 | 64.246 | 61.108 | 65.403 | 42.583 | 37.027 | 28.587 | 19.058 | 15.214 |
| Kasstroom uit Operationele Activiteiten
| 4.862 | -66.812 | -89.784 | 6.3 | 0.339 | -6.625 | 12.042 | -5.797 | -20.56 | -35.489 | 44.643 | 115.029 | 87.285 | 126.125 | 35.446 | 181.089 | 101.742 | -38.168 | 28.678 | 28.212 | 72.826 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.805 | -3.406 | 77.11 | 0 | 0 | -1.024 | -0.643 | -0.098 | 0 | -0.108 | -0.014 | -4.393 | -6.472 | -14.735 | -11.251 | -72.065 | -104.152 | -316.095 | -76.445 | -20.912 | -145.901 |
| Netto Overnames
| 0 | 304.144 | 22.567 | 78.57 | 0.588 | -3.621 | -1.26 | -221.625 | 52.634 | 64.349 | 0 | 0 | 0.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -75.029 | -304.144 | -77.11 | -70.03 | 0 | -11.6 | 0 | -31.452 | -18.18 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.112 | 0.064 | 0.065 | 0 | 0 | 3.302 | 0 | 14.58 | 210.75 | 38.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.761 |
| Overige Investeringsactiviteiten
| -10.9 | 0 | 70.032 | -70.03 | 23.175 | 15.3 | -0.643 | 321.684 | 245.204 | -0.108 | -0.014 | -4.393 | 50.711 | 0.013 | -11.251 | -72.065 | 0.035 | 1.25 | 0.01 | 0.092 | 0.422 |
| Kasstroom uit Investeringsactiviteiten
| -11.593 | -3.343 | 92.665 | 8.54 | 23.762 | 2.356 | -1.903 | 83.089 | 245.204 | 52.241 | -0.014 | -4.393 | 44.486 | -14.722 | -11.251 | -72.065 | -104.117 | -314.845 | -76.435 | -20.82 | -142.718 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| -8.4 | -9.439 | -1.663 | 0 | -0.01 | -7 | -38.3 | -301.065 | -657.488 | -667.679 | -604.578 | -676.293 | -816.069 | -745.849 | -907.376 | -1,202.726 | -1,019.288 | -493.039 | -377.123 | -401.979 | -314.838 |
| 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 |
| 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 |
| Uitgekeerde Dividenden
| 0 | 0 | -0.012 | -4.901 | -12.63 | -10.212 | -13.372 | -20.877 | -29.554 | -37.762 | -34.212 | -34.301 | -59.1 | -61.474 | -63.881 | -96.61 | -54.497 | -54.103 | -29.044 | -17.031 | -14.943 |
| Overige Financieringsactiviteiten
| 6.667 | -9.439 | 63.261 | -0 | -9.241 | 21.897 | 34.41 | 254.153 | 459.191 | 687.281 | 586.566 | 550.777 | 800.918 | 692.891 | 759.252 | 1,286.24 | 1,067.503 | 952.61 | 451.534 | 434.027 | 405.63 |
| Kasstroom uit Financieringsactiviteiten
| 6.667 | -9.439 | 61.586 | -4.901 | -21.881 | 4.685 | -17.262 | -67.789 | -227.851 | -18.16 | -52.223 | -159.816 | -74.251 | -114.432 | -212.004 | -13.096 | -6.282 | 405.468 | 45.367 | 15.016 | 75.848 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0 | 0 | -0 | -0.001 | 0 | 0.001 | -0.001 | 0.001 | 0.001 | 0.003 | -0.004 | -0.011 | -0.076 | -0.132 | 0.004 | 0.204 | 0.163 | -0.137 | -0.23 | -0.001 | 0.2 |
| Netto Kasstroomverandering
| -0.064 | -79.594 | 64.467 | 9.938 | 2.221 | 0.418 | -7.124 | 9.504 | -3.206 | -1.405 | -7.598 | -49.192 | 57.445 | -3.16 | -187.805 | 96.132 | -8.494 | 52.317 | -2.62 | 22.407 | -5.125 |
| Kaspositie aan het Einde van de Periode
| 0.673 | 0.737 | 80.331 | 15.864 | 5.927 | 3.706 | 3.288 | 10.412 | 0.908 | 4.114 | 5.519 | 13.118 | 62.31 | 4.865 | 8.025 | 195.83 | 99.698 | 108.192 | 55.875 | 58.496 | 36.088 |