Kangda New Materials (Group) Co., Ltd.
SZSE:002669.SZ
12.18 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | -19.966 | -31.717 | -24.794 | -1.976 | -3.753 | 50.891 | -23.162 | 81.671 | -17.218 | -4.276 | -10.396 | 19.752 | -25.506 | -2.471 | 30.222 | 29.713 | 85.87 | 77.316 | 22.082 | 49.793 | 31.503 | 32.448 | 26.218 | 20.175 | 20.715 | 29.632 | 9.921 | -5.215 | 10.913 | 14.421 | 23.659 | 15.406 | 18.265 | 19.546 | 29.408 | 24.295 | 29.18 | 28.869 | 30.2 | 24.306 | 22.387 | 14.899 | 8.316 | 14.176 | 9.187 | 9.178 | 7.695 | 9.669 | 7.139 | 11.57 | 4.097 | 15.927 | 9.422 | 22.257 | 11.759 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 51.238 | 51.238 | 36.258 | -75.726 | 40.026 | 40.026 | 40.679 | 40.679 | 16.868 | 16.868 | 18.865 | 18.865 | 17.195 | 17.195 | 55.592 | -27.028 | 27.028 | 0 | 37.754 | -18.908 | 18.908 | 0 | 34.191 | -16.359 | 16.359 | 0 | 27.381 | -13.581 | 13.581 | 0 | 22.443 | -10.503 | 10.503 | 0 | 15.754 | -7.739 | 7.739 | 0 | 8.895 | -4.264 | 4.264 | 0 | 8.334 | -4.132 | 4.132 | 0 | 7.305 | -3.389 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | -357.026 | 351.027 | 0 | 460.466 | -98.899 | 24.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9.373 | 0 | 34.737 | -14.597 | 14.597 | 0 | 19.683 | -9.642 | 9.642 | 0 | 6.505 | -3.588 | 3.588 | 0 | 7.865 | -3.661 | 3.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -45.391 | 0 | -435.45 | 447.088 | -447.088 | 0 | -441.968 | 50.644 | -50.644 | 0 | -153.625 | -70.675 | 70.675 | 0 | -596.79 | 208.141 | -208.141 | 0 | -85.425 | 3.306 | -3.306 | 0 | -137.082 | 25.63 | -25.63 | 0 | 24.951 | -44.162 | 44.162 | 0 | -18.939 | 90.087 | -90.087 | 0 | -184.973 | 110.466 | -110.466 | 0 | -73.554 | 56.002 | -56.002 | 0 | -45.15 | 7.75 | -7.75 | 0 | -57.987 | 26.871 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | -91.258 | 0 | -387.757 | 276.644 | -276.644 | 0 | -222.276 | -67.064 | 67.064 | 0 | -43.456 | -87.162 | 87.162 | 0 | -503.675 | 150.881 | -150.881 | 0 | -75.541 | -12.003 | 12.003 | 0 | -116.088 | 15.437 | -15.437 | 0 | 51.392 | -57.909 | 57.909 | 0 | -35.493 | 97.411 | -97.411 | 0 | -158.971 | 81.292 | -81.292 | 0 | -55.173 | 47.681 | -47.681 | 0 | -38.354 | 4.806 | -4.806 | 0 | -48.703 | 19.563 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 36.494 | 0 | -38.6 | 170.444 | -170.444 | 0 | -219.692 | 117.708 | -117.708 | 0 | -113.677 | 18.158 | -18.158 | 0 | -101.601 | 57.26 | -57.26 | 0 | -9.883 | 15.502 | -15.502 | 0 | -20.994 | 10.193 | -10.193 | 0 | -17.441 | 13.747 | -13.747 | 0 | 16.554 | -7.324 | 7.324 | 0 | -26.001 | 29.174 | -29.174 | 0 | -18.381 | 8.321 | -8.321 | 0 | -6.796 | 2.944 | -2.944 | 0 | -9.285 | 7.307 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 14.559 | -14.559 | 0 | -17.738 | 6.391 | -6.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9.373 | 0 | -9.093 | -14.559 | 14.559 | 0 | 17.738 | -6.391 | 6.391 | 0 | 3.507 | -1.672 | 1.672 | 0 | 8.486 | 0 | 0 | 0 | 0 | -0.193 | 0.193 | 0 | 0 | 0 | 0 | 0 | -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 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0 | 72.247 | 160.121 | 297.368 | 98.194 | 489.895 | 35.794 | -22.287 | -40.026 | -81.671 | 17.218 | 160.408 | -64.944 | -19.752 | 25.506 | 2.471 | -30.222 | -29.713 | -85.87 | -77.316 | -22.082 | -49.793 | -31.503 | -32.448 | -26.218 | -20.175 | -20.715 | -29.632 | -9.921 | 5.215 | -10.913 | -14.421 | -23.659 | -15.406 | -18.265 | -19.546 | -29.408 | -24.295 | -29.18 | -28.869 | -30.2 | -24.306 | -22.387 | -14.899 | -8.316 | -14.176 | -9.187 | -9.178 | -7.695 | -9.669 | -7.139 | -11.57 | -4.097 | -15.927 | -9.422 | -22.257 | -11.759 |
| Kasstroom uit Operationele Activiteiten
| 0 | 72.247 | 140.155 | 214.413 | 73.4 | 88.727 | 31.78 | -12.833 | -23.162 | 81.671 | -17.218 | 156.132 | -75.34 | 102.319 | 35.743 | 102.062 | -32.399 | 3.135 | -131.159 | 35.868 | -30.523 | 50.918 | 14.522 | 89.816 | 33.524 | 6.375 | -15.092 | 59.195 | -131.726 | -1.997 | 22.859 | 37.166 | -1.389 | -14.485 | 39.204 | 20.228 | 7.673 | 31.483 | -23.293 | 2.578 | -41.525 | 41.746 | 14.742 | 12.788 | -14.595 | 7.86 | -10.976 | 3.862 | -0.415 | 12.415 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -72.304 | -153.376 | -84.423 | -96.803 | -129.645 | -110.572 | -111.51 | -155.335 | -111.812 | -160.529 | -112.84 | -53.644 | -48.295 | -81.599 | -22.616 | -22.378 | -14.869 | -34.655 | -46.471 | -21.93 | -105 | -18.597 | -21.209 | -20.209 | -24.859 | -50.32 | -49.196 | -25.859 | -17.554 | -51.755 | -18.033 | -13.76 | -8.777 | -7.935 | -50.223 | -15.441 | -20.962 | -4.744 | -4.105 | -9.814 | -18.655 | -17.215 | -24.632 | -9.375 | -15.5 | -11.079 | -9.171 | -21.765 | -10.092 | -1.408 | -22.328 | -2.224 | -0.823 | -3.757 | -0.169 | -16.664 | -8.51 |
| Netto Overnames
| 162.352 | 231.879 | 0 | -111.964 | 0 | -108.414 | -292.712 | -55.984 | 0.38 | 0.898 | -323.148 | 0.013 | 0 | 26 | -52.585 | -88.437 | 0.002 | -11.113 | 2.943 | 2.068 | 0 | 1.952 | -0 | 15 | -52.4 | -68.25 | -0.5 | 56.575 | -54.217 | 3.719 | 0.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -3.75 | -0.4 | 29.5 | -44.1 | 41.143 | -38.573 | -10.5 | -21.2 | -161.5 | -91 | -15 | -5 | -62 | -2.8 | -0.7 | -317.5 | -112.741 | 43.741 | -51.751 | -216.115 | -404.499 | -540.001 | -641 | -340 | -195 | -130 | -283.083 | -204.217 | -1,046.726 | 128 | 0 | 0 | 0 | 0 | 0 | -25.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 2 | 1.218 | 0 | 0 | 0 | 0.004 | 0.206 | 99.339 | 2 | 140.297 | 323.148 | -0.013 | 0 | 0.014 | 0.222 | 190.916 | 230.569 | 7.087 | 3.455 | 131.16 | 170.506 | 431.46 | 541.509 | 574.902 | 405.848 | 206.643 | 156.72 | 272.056 | 201.79 | 899.637 | 2.472 | 0 | 0 | 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 Investeringsactiviteiten
| 0.001 | 2.957 | 0.04 | -0.006 | 0.006 | 2.059 | 0.056 | 0.03 | -0.158 | -1.21 | -322.724 | 0.371 | -13.873 | 0.548 | 0.222 | 9.023 | -8.88 | 0.054 | 0.324 | 0.058 | 0.066 | 11.571 | 0.465 | -8.582 | 0.926 | 5.163 | 0.775 | -47.339 | 56.974 | 9.943 | 2.903 | -323.763 | 1.622 | 0.433 | 0.001 | 0.188 | 0.396 | 0.057 | 0.03 | 1.085 | 0.487 | 0.718 | 0.919 | 1.196 | 0.72 | 3.216 | 1.075 | 3.586 | -10.092 | -0.61 | 0.011 | -0 | 0.005 | -3.757 | 4.139 | 0 | 0.102 |
| Kasstroom uit Investeringsactiviteiten
| 92.05 | 78.929 | -84.783 | -179.272 | -173.739 | -175.78 | -442.533 | -122.451 | -130.791 | -182.045 | -526.564 | -68.274 | -67.167 | -117.037 | -77.557 | 88.425 | -110.678 | -151.368 | 3.993 | 59.604 | -150.543 | 21.887 | -19.237 | -79.889 | -10.485 | -101.764 | -22.201 | -27.652 | -17.223 | -185.181 | 115.433 | -337.522 | -7.155 | -7.502 | -50.222 | -15.253 | -46.116 | -4.687 | -4.075 | -8.728 | -18.168 | -16.496 | -23.713 | -8.179 | -14.78 | -7.863 | -8.096 | -18.179 | -10.092 | -2.018 | -22.317 | -2.224 | -0.818 | -2.257 | 3.969 | -16.664 | -8.408 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -182.171 | -57 | -78.928 | -11.828 | 230.936 | 101.239 | 442.574 | 198.628 | 189.141 | 92.285 | 223.419 | 36.179 | 62.406 | -76.341 | 50.4 | 11.881 | 71.477 | 149.81 | 212.99 | 2.5 | 14 | 29 | 0 | -44.75 | 1.25 | 9 | -13 | 0 | 15 | -5 | -30 | -15 | -20 | 0 | 25 | 0 | 10 | -95 | 100 | 0 | 0 | -5 | 5 | 0 | 10 | 15 | -10 | 10 | 15 | 0 | 0 | 0 | 0 | 5 | -10 | 15 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | -28.651 | 28.651 | 0 | 30.338 | -29.884 | 29.884 | 0 | 30.335 | -30.335 | 30.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -100.04 | 58.949 | -58.949 | 0 | -54.319 | 29.487 | -29.487 | 0 | -50.539 | 29.877 | -29.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 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
| -16.339 | -29.557 | 0 | -42.429 | -23.079 | -1.976 | -19.685 | -15.988 | -14.551 | -11.262 | -7.649 | -8.82 | -5.406 | -8.417 | -6.404 | -56.187 | -4.809 | -5.297 | -2.357 | -22.186 | -1.559 | -1.328 | -1.712 | -20.451 | -1.571 | -1.408 | -2.191 | -10.413 | -0.463 | -0.376 | -0.641 | -17.499 | -1.318 | -0.998 | -1.665 | -22.393 | -1.65 | -1.227 | -0.815 | -15.035 | -0.729 | -2.503 | -1.951 | -12.779 | -0.491 | -0.752 | -0.465 | -31.466 | -0.287 | -0.073 | -0.075 | -0.426 | -0.506 | -0.441 | -0.522 | -1.024 | -0.321 |
| Overige Financieringsactiviteiten
| 33.763 | 149.597 | 54.619 | -22.367 | -32.485 | 98.659 | -34.833 | 11.166 | 19.268 | -65.19 | 787.043 | 0.982 | 0.398 | 76.254 | -47.749 | 131.089 | -54.918 | 29.677 | -5.841 | 5.506 | -5.016 | 22.986 | -14.63 | -0.375 | 115 | 38.314 | -38.154 | 34.16 | -0.463 | 0 | 1 | 2.199 | 0 | 832.438 | 0 | 20 | 0 | -3.805 | 1.763 | 0 | 0 | -0 | 1.27 | -1.27 | 0 | -1.97 | 0.753 | 0 | 0 | 0.2 | 0.932 | 235.971 | 0 | -0 | 0 | -0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -164.747 | 63.04 | -52.959 | -47.973 | 175.373 | 91.047 | 388.056 | 134.858 | 193.858 | -38.486 | 1,001.965 | 28.341 | 57.398 | -59.043 | -79.925 | 56.906 | 13.71 | 174.191 | 204.792 | -26.992 | 7.425 | 50.658 | -16.342 | -75.702 | 114.679 | 45.906 | -53.504 | 23.747 | 14.537 | -5.376 | -29.641 | -32.499 | -21.318 | 831.44 | 23.335 | -2.393 | 8.35 | -96.227 | 99.185 | -15.035 | -0.729 | -7.503 | 3.049 | -12.779 | 9.51 | 14.248 | -10.465 | -21.466 | 14.713 | 0.127 | -0.075 | 235.544 | -0.506 | 4.559 | -10.522 | 13.976 | -0.321 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.106 | 0.682 | 0 | -1.659 | -0.104 | 3.679 | 0.578 | -5.25 | 1.037 | 1.757 | -4.203 | -4.097 | 0.327 | 1.273 | -0.588 | 0.022 | 0.029 | -0.103 | -0.03 | 0.099 | -0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -316.378 | 213.62 | 2.136 | 23.459 | 74.93 | 7.674 | -22.119 | -5.676 | -33.741 | -301.557 | 449.543 | 112.102 | -84.782 | -72.489 | -122.327 | 247.415 | -129.338 | 25.854 | 77.595 | 68.579 | -173.725 | 123.463 | -21.058 | -65.775 | 137.717 | -49.508 | -90.772 | 55.29 | -134.412 | -192.554 | 108.651 | -332.855 | -29.862 | 809.453 | 12.317 | 2.582 | -30.093 | -69.431 | 71.818 | -21.185 | -60.422 | 17.747 | -5.921 | -8.17 | -19.865 | 14.245 | -29.537 | -35.782 | 4.205 | 10.524 | -16.392 | 234.819 | -20.816 | 10.492 | -23.466 | 32.308 | -11.676 |
| Kaspositie aan het Einde van de Periode
| 405.856 | 722.235 | 508.615 | 610.956 | 520.97 | 446.04 | 438.367 | 460.486 | 466.161 | 499.902 | 801.459 | 351.917 | 239.815 | 324.597 | 397.086 | 519.413 | 271.998 | 401.336 | 375.482 | 297.887 | 229.308 | 403.033 | 279.57 | 300.627 | 366.403 | 228.685 | 278.193 | 368.965 | 313.675 | 448.087 | 640.641 | 531.991 | 864.846 | 894.708 | 85.254 | 72.938 | 70.356 | 100.449 | 169.88 | 98.062 | 119.248 | 179.669 | 161.922 | 167.843 | 176.013 | 195.878 | 181.633 | 211.17 | 246.953 | 242.748 | 232.224 | 248.616 | 13.797 | 34.613 | 24.121 | 47.587 | 15.279 |