Kingnet Network Co., Ltd.

SZSE:002517.SZ

9.96 (CNY) • At close October 26, 2023
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007
Operationele Activiteiten:
Nettowinst 1,461.7131,361.263844.436242.568-1,838.734296.5631,685.572675.847652.974-52.7824.57862.64539.68437.87233.7825.29116.751
Afschrijvingen & Amortisatie 115.85431.39414.32311.86514.32517.49611.6111.99510.44724.30315.43610.7039.2889.0358.4298.3598.095
Uitgestelde Inkomstenbelasting 2.222-14.49728.109-3.87836.619-34.6671.5450.818.95400000000
Aandelen Gebaseerde Vergoedingen 138.2278.84000000000000000
Verandering in Werkkapitaal 28.53517.133-306.24-121.591164.229330.256-439.449-147.36610.0184.28-10.7411.206-86.858-46.9422.885-32.275-55.357
Vorderingen -299.291-9.557-459.02134.166137.859282.743-377.309-258.993-308.684-68.7730-0.27400000
Voorraden -9.1355.692-12.36614.8680.457-6.327000-5.059-15.7641.972-17.184-11.1135.478-29.338-19.502
Crediteuren 336.96135.496137.037-166.747-10.70768.507-63.685110.817309.74700000000
Overig Werkkapitaal 0-14.49728.109-3.87836.619336.583-9.443009.3395.023-0.766-69.674-35.82717.407-2.938-35.855
Overige Niet-Contante Posten 301.34179.911-51.837-31.4821,986.851251.942-514.999-32.221-30.14616.9593.8092.2734.4898.8975.5958.9085.817
Kasstroom uit Operationele Activiteiten 1,706.4921,483.021500.682101.36326.671896.257742.734508.255643.293-7.24113.08276.828-33.3988.86370.68810.284-24.695
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -190.998-131.646-153.894-63.982-58.935-45.631-237.006-69.891-69.262-38.474-147.376-170.737-25.868-11.797-8.03-3.113-13.738
Netto Overnames -568.243-3.2980.8261.74735.56-835.709-1,527.764-6.486-9.993-6.0730000-27.36400
Aankoop van Beleggingen -239.166-152.8-132.381-689.886-475.26-747.636-3,366.803-1,302.32-2,842.191-2,234.8570000000
Verkoop/verval van Beleggingen 51.771100.665422.591714.991363.36884.1473,164.61965.5972,385.3182,280.9860000000
Overige Investeringsactiviteiten -186.828634.35444.5445.9061.146-1.228-0.0230.32811.42-38.4740.9970.5120.2920.0810.0480.4520.08
Kasstroom uit Investeringsactiviteiten -946.636447.276181.685-31.224-134.129-746.058-1,966.985-412.772-524.709-36.891-146.379-170.225-25.576-11.716-35.346-2.662-13.658
Financieringsactiviteiten:
Schuldaflossingen -20.449-22.264-10.2370-246.646-459.784-1.5580-278.415-54.18000-237.7-156-117-89
Uitgifte van Gewone Aandelen 0200.918015.8770000000000000
Terugkoop van Gewone Aandelen -199.97-199.968-99.999-1000-8.25100000000000
Uitgekeerde Dividenden -213.057000-4.336-282.881-150.1940-9.796-4.25-1.045-17.17-26.52-6.111-7.517-9.767-7.33
Overige Financieringsactiviteiten -61.931-537.454-69.692-37.683-77.301189.11482.4341,892.376315.27189.28438.642-0.402-0.902533.15139.6148.559137
Kasstroom uit Financieringsactiviteiten -495.407-580.082-179.928-121.806-328.283-553.555330.6811,892.37627.0630.85437.598-17.572-27.422289.339-23.91721.79240.67
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 4.20519.457-4.578-9.4992.9718.405-9.244.322-1.0350-0-0-0-0-0-0.009-0
Netto Kasstroomverandering 255.8951,369.673497.86-61.169-132.77-394.951-902.8111,992.181144.609-13.278-95.7-110.969-86.396286.48611.42529.4052.317
Kaspositie aan het Einde van de Periode 2,806.8672,532.7841,163.111665.251726.42879.191,274.1412,176.952184.7736.81650.094145.794256.763343.15956.67345.24815.842