Kangda New Materials (Group) Co., Ltd.
SZSE:002669.SZ
12.18 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 34.144 | 50.682 | 21.44 | 214.565 | 138.58 | 79.748 | 43.437 | 82.625 | 112.544 | 69.908 | 40.236 | 32.475 | 59.365 | 62.124 | 44.858 | 11.063 |
| Afschrijvingen & Amortisatie
| 147.101 | 111.523 | 71.015 | 55.592 | 37.754 | 34.191 | 27.381 | 22.443 | 15.754 | 8.895 | 8.334 | 7.305 | 6.457 | 5.587 | 4.484 | 2.167 |
| Uitgestelde Inkomstenbelasting
| 29.918 | -4.145 | -8.734 | -3.218 | -3.243 | -2.313 | -0.634 | -1.016 | -1.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 34.737 | 19.683 | 6.505 | 7.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -292.669 | -288.302 | 82.717 | -445.598 | -3.15 | -209.61 | 2.829 | -63.831 | -171.864 | -31.336 | -47.241 | -41.497 | -44.152 | -49.391 | -25.585 | 0 |
| Vorderingen
| -387.757 | -222.276 | -43.456 | -503.675 | -75.541 | -116.088 | 51.392 | -177.043 | -158.971 | -55.173 | -38.354 | -48.703 | 0 | 0 | 0 | 0 |
| Voorraden
| -38.6 | -219.692 | -113.677 | -101.601 | -9.883 | -20.994 | -17.441 | 16.554 | -26.001 | -18.381 | -6.796 | -9.285 | 2.374 | -9.567 | -9.633 | 0 |
| Crediteuren
| 103.769 | 157.81 | 248.584 | 162.896 | 85.518 | -70.214 | -30.488 | 97.673 | 14.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 29.918 | -4.145 | -8.734 | -3.218 | -3.243 | -188.615 | 20.27 | -80.385 | -145.863 | -12.956 | -40.445 | -32.213 | -46.526 | -39.824 | -15.952 | 0 |
| Overige Niet-Contante Posten
| 121.252 | 84.102 | 34.781 | 48.114 | 15.596 | 14.424 | -17.008 | 11.382 | 12.81 | 7.216 | -0.998 | 2.139 | 1.655 | 3.464 | 2.482 | -13.229 |
| Kasstroom uit Operationele Activiteiten
| 9.829 | -23.647 | 207.725 | -122.68 | 188.78 | -81.247 | 56.638 | 52.619 | -30.756 | 54.683 | 0.331 | 0.422 | 23.325 | 21.783 | 26.239 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -489.23 | -375.308 | -141.461 | -208.056 | -84.875 | -142.93 | -92.324 | -94.562 | -37.318 | -66.721 | -52.108 | -26.782 | -28.761 | -40.722 | -12.627 | -10.149 |
| Netto Overnames
| -457.112 | -323.199 | -115.024 | -6.212 | -35.448 | -66.392 | 3.939 | 0.246 | 0.619 | 0 | -0.588 | 0 | 5.3 | 0.002 | 0 | 0 |
| Aankoop van Beleggingen
| -29.13 | -272.5 | -383 | -336.867 | -1,925.5 | -812.3 | -1,246.726 | -25.55 | 0 | 0 | 0 | 0 | 0 | -0.1 | -4.586 | 0 |
| Verkoop/verval van Beleggingen
| 101.549 | 140.472 | 421.707 | 312.208 | 1,953.719 | 837.209 | 903.807 | 0.181 | 0.181 | 0 | 0 | 0 | 0 | 3.682 | 0 | 0 |
| Overige Investeringsactiviteiten
| 2.369 | -13.516 | 0.931 | 0.613 | 4.379 | 15.572 | 16.879 | 0.591 | 1.478 | 3.553 | 8.466 | -0.595 | 0.102 | 0.054 | 0.66 | 0.111 |
| Kasstroom uit Investeringsactiviteiten
| -871.554 | -844.05 | -216.848 | -238.314 | -87.725 | -168.84 | -414.425 | -119.094 | -35.658 | -63.168 | -44.23 | -27.377 | -23.359 | -37.084 | -16.554 | -10.038 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -741.722 | -634.661 | -567.329 | -168.5 | -168 | -92.5 | -115 | -110 | -150 | -40 | -20 | -45 | -25 | -26.26 | -21 | -21 |
| Uitgifte van Gewone Aandelen
| 30.338 | 30.335 | 50.539 | 8.337 | 26.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -100.04 | -54.319 | -50.539 | -12.812 | -40.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1.976 | -33.137 | -50.102 | -20.169 | -19.442 | -14.475 | -19.834 | -26.706 | -17.805 | -17.724 | -32.97 | -1.081 | -2.308 | -31.497 | -5.813 | -4.275 |
| Overige Financieringsactiviteiten
| -78.031 | 1,741 | 574.794 | 563.79 | 280.325 | 137.66 | 46 | 997.438 | 155 | 50 | 50 | 281.171 | 35 | 75 | 26.26 | 21 |
| Kasstroom uit Financieringsactiviteiten
| 807.819 | 1,049.218 | -68.352 | 359.416 | 73.292 | 30.685 | -88.834 | 860.733 | -12.805 | -7.724 | -2.97 | 235.09 | 7.692 | 17.243 | -0.553 | -4.275 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.044 | -6.216 | 0.736 | -0.118 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -53.862 | 175.305 | -76.739 | -1.697 | 174.347 | -219.402 | -446.62 | 794.258 | -79.22 | -16.209 | -46.869 | 208.134 | 7.658 | 1.942 | 9.132 | -0.39 |
| Kaspositie aan het Einde van de Periode
| 446.04 | 499.902 | 324.597 | 401.336 | 403.033 | 228.685 | 448.087 | 894.708 | 100.449 | 179.669 | 195.878 | 242.748 | 34.613 | 26.955 | 25.013 | 15.881 |