Wus Printed Circuit (Kunshan) Co., Ltd.
SZSE:002463.SZ
19.45 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 707.559 | 626.018 | 514.812 | 559.456 | 460.476 | 292.313 | 200.293 | 439.96 | 387.708 | 284.338 | 249.569 | 277.865 | 305.325 | 259.534 | 220.776 | 388.219 | 371.046 | 369.624 | 213.923 | 354.766 | 372.815 | 315.948 | 162.451 | 187.238 | 186.659 | 126.368 | 70.183 | 41.62 | 58.923 | 53.67 | 49.304 | 65.794 | 34.367 | 13.052 | 17.292 | 28.442 | 18.995 | -8.952 | -32.947 | 5.096 | -34.735 | -6.193 | 23.723 | -9.653 | 62.03 | 68.541 | 59.074 | 50.328 | 97.73 | 83.961 | 65.252 | 71.034 | 87.616 | 100.629 | 68.614 | 85.653 | 95.566 | 77.95 | 66.96 | 116.462 | 80.477 |
| Afschrijvingen & Amortisatie
| 0 | 118.98 | 118.98 | 117.384 | -181.986 | 92.054 | 92.054 | 78.363 | 78.363 | 85.775 | 85.775 | 87.817 | 87.817 | 85.622 | 0 | 331.648 | -165.769 | 165.769 | 0 | 319.377 | -158.981 | 158.981 | 0 | 307.951 | -152.699 | 152.699 | 0 | 292.563 | -144.563 | 144.563 | 0 | 290.368 | -143.602 | 143.602 | 0 | 268.077 | -130.451 | 130.451 | 0 | 196.361 | -79.866 | 79.866 | 0 | 132.843 | -66.959 | 66.959 | 0 | 142.494 | -72.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 434.768 | 308.657 | -412.851 | 0 | 665.343 | 136.535 | 371.374 | 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 | 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 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 8.991 | 0 | 34.514 | -20.544 | 20.544 | 0 | 56.019 | -30.666 | 30.666 | 0 | 71.571 | -43.121 | 43.121 | 0 | 41.854 | -121.054 | 121.054 | 0 | 55.455 | 0 | 0 | 0 | 33.97 | 0 | 2.82 | 0 | 2.172 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | -848.939 | 0 | -469.282 | -195.844 | 195.844 | 0 | -359.766 | 203.476 | -203.476 | 0 | -760.235 | 260.19 | -260.19 | 0 | -25.764 | 336.036 | -336.036 | 0 | -733.624 | 263.424 | -263.424 | 0 | -592.871 | 275.715 | -275.715 | 0 | -532.828 | 344.029 | -344.029 | 0 | -318.617 | 53.871 | -53.871 | 0 | -194.554 | 18.852 | -18.852 | 0 | -164.317 | 3.864 | -3.864 | 0 | 12.409 | 464.521 | -464.521 | 0 | -79.944 | 241.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 27.773 | 0 | -389.611 | -157.981 | 157.981 | 0 | -311.204 | -217.174 | 217.174 | 0 | -228.677 | -62.964 | 62.964 | 0 | 93.311 | -23.683 | 23.683 | 0 | -309.674 | -115.754 | 115.754 | 0 | -246.702 | 96.849 | -96.849 | 0 | -428.495 | 238.079 | -238.079 | 0 | -131.193 | 89.518 | -89.518 | 0 | -69.316 | 81.855 | -81.855 | 0 | -48.325 | -89.142 | 89.142 | 0 | 140.539 | 440.523 | -440.523 | 0 | -102.653 | 247.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | -876.712 | 0 | -74.951 | -37.863 | 37.863 | 0 | -48.562 | 420.65 | -420.65 | 0 | -531.559 | 323.154 | -323.154 | 0 | -119.075 | 359.719 | -359.719 | 0 | -423.949 | 379.178 | -379.178 | 0 | -346.17 | 178.866 | -178.866 | 0 | -104.334 | 105.951 | -105.951 | 0 | -187.424 | -35.647 | 35.647 | 0 | -125.238 | -63.004 | 63.004 | 0 | -115.991 | 93.006 | -93.006 | 0 | -128.13 | 23.998 | -23.998 | 0 | 22.709 | -6.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | -4.72 | 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 | 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 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 7.99 | -203.963 | 377.555 | -151.104 | 268.914 | 261.555 | -92.054 | -439.96 | -387.708 | -284.338 | -249.569 | -277.865 | -305.325 | -259.534 | -220.776 | -388.219 | -371.046 | -369.624 | -213.923 | -354.766 | -372.815 | -315.948 | -162.451 | -187.238 | -186.659 | -126.368 | -70.183 | -41.62 | -58.923 | -53.67 | -49.304 | -65.794 | -34.367 | -13.052 | -17.292 | -28.442 | -18.995 | 8.952 | 32.947 | -5.096 | 34.735 | 6.193 | -23.723 | 9.653 | -62.03 | -68.541 | -59.074 | -50.328 | -97.73 | -83.961 | -65.252 | -71.034 | -87.616 | -100.629 | -68.614 | -85.653 | -95.566 | -77.95 | -66.96 | -116.462 | -80.477 |
| Kasstroom uit Operationele Activiteiten
| 715.549 | 303.075 | 892.367 | 525.736 | 639.674 | 449.459 | 200.293 | 439.96 | 387.708 | 284.338 | 267.11 | 220.842 | 378.85 | 460.684 | 350.057 | 209.845 | 681.045 | 207.49 | 466.99 | 83.809 | 421.242 | 381.957 | 177.173 | 145.864 | 383.815 | 112.987 | 109.716 | 52.672 | 162.548 | 20.347 | -81.085 | 114.524 | 151.937 | 107.704 | -64.078 | 96.56 | 54.037 | 28.758 | -71.8 | -95.13 | 104.648 | 61.322 | -12.865 | 86.123 | 177.399 | 498.765 | -418.823 | 289.666 | 72.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -591.745 | -372.215 | -345.643 | -285.294 | -211.944 | -167.442 | -145.789 | -204.567 | -279.186 | -240.692 | -152.231 | -147.396 | -133.776 | -115.122 | -107.359 | -145.973 | -87.734 | -71.649 | -69.372 | -141.552 | -110.862 | -111.034 | -76.18 | -19.815 | -93.149 | -101.709 | -56.323 | -28.48 | -43.267 | -70.963 | -35.78 | -12.986 | -63.041 | -66.154 | -87.531 | -79.598 | -107.364 | -127.03 | -167.585 | -148.174 | -242.925 | -208.954 | -273.53 | -319.315 | -297.376 | -183.948 | -100.677 | -190.683 | -40.838 | -36.62 | -33.877 | -94.123 | -47.978 | -43.633 | -58.212 | -134.831 | -81.948 | -58.492 | -25.953 | -34.14 | -11.92 |
| Netto Overnames
| 4.336 | -3.154 | 7.623 | 8.933 | 1.503 | -88.325 | 0.507 | 7.646 | 1.265 | 1.114 | 1.441 | 2.044 | 0.044 | 0.586 | 0 | 1.689 | 1.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167.585 | 0 | 242.925 | 208.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.313 | 0 | -51.242 |
| Aankoop van Beleggingen
| -1.061 | -631.272 | -3 | -2,846.636 | 1,230.296 | -6.872 | -4 | -1,910.288 | 1,182.628 | -1,182.628 | -75 | -4,319.008 | 1,963.5 | -1,981.65 | 0 | 0.02 | -90.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.014 | -12.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -725.005 | 0 | -277.106 | -462.805 | -493.9 | 0 | -199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 49.172 | 300 | 13.475 | 1,741.372 | 92.951 | 14.998 | 23.223 | 54.38 | 0.096 | 2.46 | 3.931 | 3.653 | 71.904 | 10.031 | 1.35 | -5.105 | 4.138 | 3.729 | 4.113 | 9.711 | 4.782 | 1.925 | 4.981 | 4.705 | 3.368 | 1.452 | 2.617 | 2.324 | 3.819 | 0.064 | 1.031 | -0.079 | 0.86 | 0.021 | 0.03 | 0.733 | 0.691 | -876.843 | 881.498 | -1,231.82 | 135.664 | 577.514 | 523.41 | -969.298 | 583.741 | 400.804 | 0.695 | 2.913 | 2.222 | 0 | 0 | 0 | 2.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 184.486 | -299.3 | 298.3 | 1,035.053 | -1,444.753 | -342.596 | -478 | 1,978.858 | -1,247.898 | 1,222.487 | 35.291 | -379.665 | 49.744 | -390.064 | -384.481 | -27 | -635.5 | -390.206 | 66.5 | -107.277 | -415.943 | -26.754 | 165.97 | 12.908 | -224.407 | -130.469 | 97.882 | -179.674 | -159.026 | -49.743 | 165.01 | 17.056 | 41.125 | 4.664 | 62.209 | -57.462 | 532.948 | 859.844 | -167.585 | 1,162.584 | -114.325 | -225.954 | 17 | 939.081 | 384.741 | -938.99 | 27.2 | 6.931 | -40.838 | 4.918 | -33.877 | -34.407 | -47.978 | 1.316 | 81.4 | 0.029 | -81.948 | 0.424 | -25.953 | -0.667 | -11.92 |
| Kasstroom uit Investeringsactiviteiten
| -359.148 | -1,005.941 | -36.292 | -346.572 | -331.947 | -590.237 | -604.06 | -73.972 | -343.096 | -197.259 | -188.009 | -523.408 | -12.128 | -495.155 | -490.49 | -176.369 | -808.493 | -458.126 | 1.241 | -239.118 | -522.023 | -135.863 | 94.77 | -2.202 | -314.188 | -230.725 | 44.176 | -205.804 | -210.909 | -120.643 | 130.262 | 3.99 | -21.055 | -61.47 | -25.292 | -136.327 | 426.275 | -144.029 | -11.093 | -217.411 | -255.767 | -111.245 | -227.02 | -349.532 | 87.365 | -722.134 | -72.783 | -180.839 | -38.616 | -31.702 | -33.877 | -128.53 | -45.441 | -42.317 | 23.188 | -134.802 | -81.948 | -58.068 | -32.266 | -34.807 | -63.162 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -87.446 | -147.289 | -806.398 | -94.287 | -994.925 | -1,366.229 | -560.737 | -865.363 | -638.208 | -673.263 | -647.745 | -557.82 | -827.212 | -450.329 | -324.165 | -267.513 | -342.018 | -490.666 | -511.76 | -416.566 | -499.254 | -366.168 | -97.012 | -512.002 | -471.705 | -405.899 | -319.513 | -328.572 | -339.342 | -254.302 | -206.198 | -313.563 | -412.817 | -299.92 | -217.004 | -514.233 | -791.06 | -326.851 | -407.351 | -442.133 | -260.273 | -124.302 | -59.741 | -33.124 | -306.62 | -302.633 | -313.533 | -470.956 | -377.82 | -302.245 | -197.131 | -440.468 | -333.478 | -306.235 | -207.321 | -42.299 | -197.825 | -66.44 | -98.047 | -120.861 | -416.336 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.353 | 0 | 0 | 0 | -0.698 | 0 | 0 | 0 | -0.131 | -0.792 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -33.567 | -993.64 | -27.046 | -285.76 | -31.07 | -306.707 | -9.183 | -7.414 | -12.306 | -291.211 | -6.189 | -1.327 | -350.826 | -6.692 | -4.85 | -2.557 | -6.726 | -349.778 | -6.101 | -0.744 | -6.947 | -177.605 | -1.76 | -6.084 | -4.053 | -86.796 | -3.413 | -5.497 | -2.521 | -84.918 | -0.7 | -2.694 | -2.895 | -5.394 | -2.941 | -2.659 | -6.946 | -3.288 | -1.343 | -3.625 | -1.673 | -140.317 | -0.224 | -0.131 | -0.799 | -233.296 | -0.663 | -1.207 | -3.108 | -85.496 | -1.662 | -6.533 | -2.067 | -138.323 | -1.541 | -2.288 | -1.931 | -3.085 | -2.151 | 0 | -3.261 |
| Overige Financieringsactiviteiten
| 20.858 | -961.839 | 60.802 | 511.727 | 842.755 | 1,239.827 | 1,482.937 | 207.805 | 754.923 | 803.358 | 860.227 | 645.935 | 862.236 | 559.853 | 640.16 | 433.725 | 409.004 | 599.907 | 652.168 | 428.725 | 405.791 | 472.335 | 427.232 | 233.941 | 466.837 | 436.933 | 257.367 | 343.253 | 400.836 | 651.824 | 187.913 | 152.205 | 205.891 | 404.873 | 332.336 | 556.642 | 361.896 | 423.383 | 499.156 | 537.604 | 486.78 | 262.373 | 123.451 | 57.627 | 97.633 | 412.949 | 304.529 | 205.606 | 395.909 | 261.989 | 294.842 | 290.307 | 412.958 | 415.547 | 182.3 | -35.054 | 1,368.116 | 19.781 | 178.47 | 106.474 | 291.3 |
| Kasstroom uit Financieringsactiviteiten
| -100.155 | -814.633 | 840.153 | 131.68 | -183.24 | -433.109 | 913.017 | -664.972 | 104.41 | -161.116 | 206.293 | 86.788 | -315.802 | 102.832 | 311.145 | 163.656 | 60.26 | -240.536 | 134.306 | 11.415 | -100.41 | -71.438 | 328.461 | -284.146 | -8.921 | -55.762 | -65.559 | 9.184 | 58.973 | 312.604 | -18.985 | -164.052 | -209.821 | 99.558 | 112.391 | 39.75 | -436.11 | 93.244 | 90.462 | 91.846 | 224.835 | -2.245 | 63.486 | 24.373 | -209.786 | -122.981 | -9.667 | -266.557 | 14.981 | -125.752 | 96.049 | -156.693 | 77.413 | -29.01 | -26.561 | -79.642 | 1,168.36 | -49.745 | 78.272 | -14.386 | -128.297 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -10.879 | 29.224 | 24.519 | 2.926 | 5.54 | 32.958 | -27.534 | -48.573 | 56.568 | 25.654 | -3.505 | -1.326 | 0.608 | -4.181 | -1.022 | -10.368 | -12.29 | 3.475 | 8.853 | -12.234 | 11.582 | 9.94 | -6.67 | -2.236 | 16.478 | 8.722 | -12.64 | 10.459 | -11.774 | -7.007 | -0.295 | 0.298 | -1.576 | 0.494 | 0.817 | -0.308 | 0.33 | -0.014 | 0.011 | 0 | 0 | 0.005 | -0.005 | -0 | 0 | 0 | 0 | -0.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 196.195 | -1,504.639 | 1,720.747 | 312.465 | 130.026 | -540.928 | 912.699 | -268.121 | 124.188 | 140.235 | 281.89 | -217.105 | 51.527 | 64.18 | 169.69 | 186.764 | -79.477 | -487.697 | 611.39 | -156.128 | -189.61 | 184.596 | 593.735 | -142.719 | 77.184 | -164.779 | 75.693 | -133.488 | -1.162 | 205.302 | 29.897 | -45.239 | -80.515 | 146.287 | 23.839 | -0.325 | 44.533 | -22.042 | 7.581 | -220.695 | 73.716 | -51.671 | -176.404 | -239.037 | 54.978 | -538.38 | -501.273 | -157.972 | 49.222 | -103.073 | 116.867 | -198.157 | 165.183 | 52.213 | 79.303 | -18.116 | 1,161.235 | -28.317 | 123.353 | 106.014 | -134.643 |
| Kaspositie aan het Einde van de Periode
| 2,516.097 | 2,322.52 | 3,808.178 | 2,097.887 | 1,773.66 | 1,643.633 | 2,184.562 | 1,271.862 | 1,539.984 | 1,415.796 | 1,275.56 | 993.671 | 1,210.775 | 1,159.248 | 1,095.068 | 925.378 | 738.614 | 818.092 | 1,305.789 | 694.399 | 850.527 | 1,040.137 | 855.541 | 261.806 | 404.525 | 327.342 | 492.12 | 416.428 | 549.916 | 551.078 | 345.776 | 315.879 | 361.118 | 441.633 | 295.347 | 271.508 | 271.833 | 227.301 | 249.342 | 216.892 | 437.587 | 363.871 | 415.542 | 592.438 | 831.475 | 776.497 | 1,314.877 | 1,624.12 | 1,782.092 | 1,732.87 | 1,835.943 | 1,719.077 | 1,917.234 | 1,752.051 | 1,699.837 | 1,620.534 | 1,638.65 | 477.415 | 505.732 | 382.379 | 276.365 |