Kuang-Chi Technologies Co., Ltd.
SZSE:002625.SZ
13.59 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 225.538 | 135.83 | 135.95 | 147.035 | 199.61 | 100.708 | 78.996 | 117.567 | 137.358 | 42.707 | 150.767 | 28.345 | 64.945 | 27.217 | 61.233 | 31.311 | 46.218 | 24.408 | 37.943 | 26.631 | 41.832 | 8.579 | 37.489 | 6.126 | 14.836 | 12.082 | 7.431 | 22.506 | 31.608 | 19.311 | 28.46 | 15.452 | 13.383 | 8.648 | 12.3 | 8.221 | 11.698 | 8.117 | 9.991 | 7.506 | 15.377 | 6.263 | 3.978 | 6.8 | 14.866 | 5.634 | 8.215 | 6.828 | 15.469 | 3.877 | 12.867 | 7.604 | 14.649 | 7.626 | 18.628 |
| Afschrijvingen & Amortisatie
| 29.295 | 29.295 | 25.53 | -63.302 | 34.6 | 34.6 | 32.068 | 32.068 | 28.407 | 28.407 | 27.245 | 27.245 | 19.059 | 19.059 | 57.636 | -27.968 | 27.968 | 0 | 50.755 | -24.287 | 24.287 | 0 | 46.008 | -22.26 | 22.26 | 0 | 35.9 | -18.267 | 18.267 | 0 | 33.916 | -13 | 13 | 0 | 21.823 | -9.704 | 9.704 | 0 | 19.904 | -9.727 | 9.727 | 0 | 16.748 | -7.647 | 7.647 | 0 | 12.961 | -6.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -232.719 | 226.82 | 0 | 458.715 | -74.604 | 79.792 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0.468 | -0.663 | 0.663 | 0 | -1.204 | -0.697 | 0.697 | 0 | 8.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.381 | 0 | 0.381 | 0 | 1.951 | 0 | 1.618 | 0 | 4.069 | 0 | 2.451 | 0 | 5.019 | 0 | 1.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | -346.378 | 296.684 | -296.684 | 0 | -410.582 | 160.8 | -160.8 | 0 | -647.621 | 171.488 | -171.488 | 0 | -274.271 | 150.075 | -150.075 | 0 | -118.243 | 90.568 | -90.568 | 0 | -3.95 | -54.386 | 54.386 | 0 | -105.576 | 25.946 | -25.946 | 0 | -14.643 | 11.593 | -11.593 | 0 | 37.302 | -33.651 | 33.651 | 0 | -48.717 | 5.414 | -5.414 | 0 | -18.939 | 12.907 | -12.907 | 0 | -31.977 | 24.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | -513.568 | 340.739 | -340.739 | 0 | -250.096 | 32.121 | -32.121 | 0 | -407.49 | 2.048 | -2.048 | 0 | -224.673 | 103.848 | -103.848 | 0 | -110.251 | 83.47 | -83.47 | 0 | 6.953 | -73.291 | 73.291 | 0 | -104.029 | 29.707 | -29.707 | 0 | -18.139 | 27.414 | -27.414 | 0 | 25.741 | -18.94 | 18.94 | 0 | -47.309 | -2.757 | 2.757 | 0 | -15.887 | 11.156 | -11.156 | 0 | -27.215 | 17.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 165.614 | -44.054 | 44.054 | 0 | -160.487 | 128.679 | -128.679 | 0 | -249.679 | 169.44 | -169.44 | 0 | -48.698 | 46.227 | -46.227 | 0 | -7.992 | 7.097 | -7.097 | 0 | -11.027 | 18.904 | -18.904 | 0 | -15.539 | -3.381 | 3.381 | 0 | 1.545 | -14.203 | 14.203 | 0 | 7.492 | -12.259 | 12.259 | 0 | -6.426 | 9.882 | -9.882 | 0 | -3.052 | 1.751 | -1.751 | 0 | -4.762 | 6.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0.663 | -0.663 | 0 | 0.251 | 0.343 | -0.343 | 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 | 1.576 | -0.663 | 0.663 | 0 | -0.251 | -0.343 | 0.343 | 0 | 9.548 | 0 | 0 | 0 | -0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.124 | 0 | 0 | 0 | 13.992 | -0.381 | 0.381 | 0 | 1.951 | -1.618 | 1.618 | 0 | 4.069 | -2.451 | 2.451 | 0 | 5.019 | -1.711 | 1.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 202.402 | -201.391 | 38.722 | -235.458 | -198.838 | -34.6 | -78.996 | -117.567 | 51.904 | -42.707 | -95.689 | -28.345 | -64.945 | -27.217 | -61.233 | -31.311 | -46.218 | -24.408 | -37.943 | -26.631 | -41.832 | -8.579 | -37.489 | -6.126 | -14.836 | -12.082 | -7.431 | -22.506 | -31.608 | -19.311 | -28.46 | -15.452 | -13.383 | -8.648 | -12.3 | -8.221 | -11.698 | -8.117 | -9.991 | -7.506 | -15.377 | -6.263 | -3.978 | -6.8 | -14.866 | -5.634 | -8.215 | -6.828 | -15.469 | -3.877 | -12.867 | -7.604 | -14.649 | -7.626 | -18.628 |
| Kasstroom uit Operationele Activiteiten
| 398.645 | -65.561 | 149.142 | -88.423 | -33.829 | 100.708 | 78.996 | 117.567 | 137.358 | -0 | 27.833 | 62.046 | -46.434 | -13.679 | 138.959 | -29.362 | -88.177 | -9.742 | 119.775 | 30.494 | -49.58 | -5.923 | -38.355 | -10.328 | 32.547 | 35.406 | -24.535 | 8.97 | 0.924 | 24.254 | 14.107 | 49.379 | 5.168 | 15.406 | 34.26 | 13.644 | 45.161 | 16.021 | 12.894 | 19.082 | 27.584 | 8.75 | 11.886 | 12.654 | 6.321 | 1.559 | 11.995 | 1.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -42.337 | -204.685 | -119.034 | -81.61 | -140.991 | -86.267 | -105.829 | -114.891 | -94.068 | -68.862 | -119.761 | -88.335 | -77.609 | -62.395 | -174.329 | -55.31 | -20.153 | -11.848 | -214.697 | -63.318 | -14.545 | -39.761 | -20.889 | -28.244 | -45.994 | -47.136 | -28.614 | -16.643 | -5.215 | -23.293 | -2.913 | -25.585 | -9.996 | -13.205 | -18.474 | -20.865 | -24.708 | -14.593 | -52.929 | -14.565 | -30.34 | -9.49 | -15.583 | -23.743 | -24.805 | -32.114 | -6.348 | -8.041 | -21.477 | -16.802 | -14.577 | -8.664 | -5.426 | -25.203 | -27.75 |
| Netto Overnames
| 0 | 0 | -0.001 | 491.537 | 0.203 | 17.952 | 0.07 | 36.063 | -100 | 0 | 0.045 | 0.012 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.955 | 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 |
| Aankoop van Beleggingen
| -2.145 | 0 | 0 | 3.427 | -3.427 | 0 | -0.07 | 100 | -100 | 0 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -133.8 | -93.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | -494.964 | 3.224 | 0 | 0.488 | 47.288 | 200 | 0 | 4.174 | 9.575 | 0.835 | 0 | 4.638 | 0.415 | 0 | 0 | 4.166 | 0.16 | 0.002 | 4.299 | 1.322 | 1.243 | 1.127 | 6.017 | 12.174 | 1.065 | 72.155 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.361 |
| Overige Investeringsactiviteiten
| 7.467 | -25.542 | -19.229 | 497.351 | 4.871 | 8.169 | 71.906 | -22.406 | 112.977 | 19.189 | 73.753 | 410.54 | -14.76 | -530.598 | 1,309.396 | -3.314 | 1,157.044 | -11.848 | -2,470.166 | 5.001 | 865.608 | 2,985 | -3,851.655 | -3.787 | 210 | 308.867 | 115.844 | -510 | 850.62 | -1,050 | 8.258 | 2 | -1.231 | 1.451 | -2.049 | 2 | 0.441 | 5.91 | 2.728 | 0 | -64.684 | 0.089 | -4.835 | 0.663 | 0.995 | 0.206 | -1.863 | 0.422 | 1.07 | 1.173 | 2.516 | 0.023 | 0.062 | 3.127 | -10.436 |
| Kasstroom uit Investeringsactiviteiten
| -34.87 | -230.226 | -138.264 | 415.741 | -136.12 | -60.146 | -33.435 | 46.053 | 18.91 | -49.674 | -41.835 | 331.78 | -92.368 | -592.993 | 1,139.704 | -58.209 | 1,136.892 | -11.848 | -2,680.698 | -58.158 | 851.065 | 2,949.539 | -3,871.223 | -30.788 | 31.333 | 173.948 | 99.404 | -525.578 | 917.56 | -1,064.293 | 5.345 | -23.585 | -11.227 | -11.754 | -20.523 | -18.865 | -24.268 | -8.683 | -48.202 | -14.565 | -95.024 | -9.401 | -20.418 | -23.08 | -23.81 | -31.908 | -8.211 | -7.619 | -20.407 | -15.629 | -12.061 | -8.64 | -5.364 | -22.076 | -30.825 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | -9.254 | -395.106 | 0 | 0 | -1 | -4.743 | -179 | -190 | -100 | -50 | 0 | 0 | -808.258 | -54.23 | 0 | 0 | -180.926 | 0 | -160.56 | -102.926 | 0 | 0 | 0 | 0 | -5 | -12 | 0 | -14 | -13 | -21 | -34.7 | -13.3 | -26 | -10.3 | 0 | 0 | -17.5 | -4 | -18 | -19 | 0 | 0 | -4.5 | -3 | -14 | 0 | 0 | 0 | 0 |
| 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 |
| Terugkoop van Gewone Aandelen
| -63.003 | 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 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | -290.869 | 0 | 0 | 0 | -1 | -1.015 | -1.224 | -2.894 | -3.653 | -3.787 | -1.363 | -1.709 | -1.353 | -3.379 | -5.294 | -2.73 | -6.182 | -2.968 | -18.587 | -2.471 | -0.242 | 0 | -0.006 | -0.174 | -0.05 | -6.074 | -0.106 | -0.179 | -0.191 | -0.374 | -0.585 | -0.629 | -2.478 | -3.662 | -3.162 | -0.55 | -4.122 | -2.791 | -3.995 | -0.188 | -1.25 | -1.041 | -2.096 | -0.035 | -0.188 | -0.186 | -0.187 | -0.148 | -0.031 |
| Overige Financieringsactiviteiten
| -0.552 | -64.636 | 4.729 | -1.56 | -3.993 | 0.145 | 7.45 | 393.217 | -3.875 | -1.952 | -1.125 | -1.925 | -4.743 | 30 | 90.966 | 110 | 240 | 50 | 694.992 | -166.531 | 110.209 | 60 | 2.746 | 0 | 148.781 | 102.686 | 89.511 | 0 | 0.358 | 6,837.353 | 5.1 | -11.716 | 5 | -14 | 12 | 13 | 21 | 15.95 | 30.75 | 6 | -4.7 | 27.333 | 32 | 5 | 15.5 | 29 | 0 | -17 | 27.5 | -1.48 | 185.556 | 2.5 | 0.2 | -0.4 | 8.75 |
| Kasstroom uit Financieringsactiviteiten
| -0.552 | -64.636 | -0.552 | -1.56 | -3.993 | 0.145 | -292.673 | -1.889 | -3.875 | -1.952 | -3.125 | -2.94 | -184.967 | -162.894 | -12.687 | 56.213 | 238.637 | 48.291 | -114.619 | -224.14 | 104.915 | 57.27 | -184.362 | -2.968 | 130.194 | 100.216 | 89.269 | 0 | 0.352 | 6,837.179 | 0.05 | -18.074 | 4.894 | -14.179 | -1.191 | -8.374 | -14.285 | 2.021 | 2.272 | -7.962 | -7.862 | 26.783 | 10.378 | -1.791 | -6.495 | 9.812 | -1.25 | -18.041 | 20.904 | -4.515 | 171.368 | 2.314 | 0.013 | -0.548 | 8.719 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 16.115 | -16.115 | -116.939 | 36.772 | -120.224 | -8.574 | -100.993 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0.013 | 0 | 0 | -0.024 | -0.016 | 0.538 | 0 | 0 | -0.036 | 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 |
| Netto Kasstroomverandering
| 349.719 | -293.301 | 47.436 | 341.873 | -190.056 | -76.232 | -210.34 | 41.507 | 143.819 | -152.619 | -129.242 | 380.476 | -323.768 | -769.566 | 1,265.977 | -31.358 | 72.352 | 26.701 | -2,675.529 | -251.804 | 906.4 | 3,000.862 | -4,093.956 | -35.564 | 219.115 | 309.569 | 164.102 | -516.608 | 918.836 | 5,797.14 | 19.502 | 7.72 | -1.163 | -10.528 | 12.547 | -13.596 | 6.609 | 9.359 | -33.036 | -3.446 | -75.302 | 26.132 | 1.846 | -12.217 | -23.984 | -20.537 | 2.533 | -24.222 | 11.675 | -17.362 | 164.956 | -5.316 | -0.915 | -22.947 | 7.263 |
| Kaspositie aan het Einde van de Periode
| 5,378.967 | 5,352.404 | 5,645.705 | 5,379.344 | 5,037.471 | 5,227.528 | 5,303.76 | 5,514.1 | 5,472.593 | 5,328.774 | 5,481.393 | 5,610.635 | 5,230.158 | 5,553.927 | 6,323.493 | 5,057.516 | 5,088.874 | 5,016.522 | 3,774.822 | 6,450.35 | 6,702.154 | 5,795.754 | 2,794.892 | 6,888.848 | 6,924.412 | 6,705.297 | 6,395.728 | 6,231.626 | 6,748.234 | 5,829.398 | 32.258 | 12.756 | 5.036 | 6.2 | 16.728 | 4.181 | 17.777 | 11.168 | 1.809 | 34.845 | 38.292 | 113.594 | 87.462 | 85.616 | 97.832 | 121.816 | 142.353 | 139.819 | 164.042 | 152.367 | 169.729 | 4.773 | 10.089 | 11.004 | 33.951 |