Guangzhou KDT Machinery Co.,Ltd.
SZSE:002833.SZ
17.19 (CNY) • At close October 26, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 521.028 | 591.487 | 483.746 | 526.914 | 359.052 | 306.497 | 273.064 | 234.795 | 156.14 | 87.883 | 107.742 | 67.994 | 51.878 | 40.031 |
| Afschrijvingen & Amortisatie
| 108.367 | 79.052 | 74.23 | 67.039 | 54.023 | 21.992 | 17.402 | 11.21 | 12.656 | 9.301 | 6.491 | 7.799 | 3.609 | 2.61 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 1.952 | 1.524 | 1.552 | 0 | 0 | 0.538 | 1.432 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 1.572 | 6.086 | 7.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -90.766 | 1.399 | -41.446 | -33.298 | -5.702 | 42.338 | -10.256 | -17.419 | 5.495 | 13.917 | -7.524 | -22.505 | 4.291 | 1.447 |
| Vorderingen
| 31.695 | -39.369 | -31.983 | 12.307 | -38.871 | -17.189 | -29.662 | -6.423 | -7.204 | 0.17 | -4.438 | -9.465 | 0 | 0 |
| Voorraden
| -124.204 | 2.807 | 15.447 | -124.363 | 18.096 | -13.188 | -79.017 | -45.469 | -18.466 | 14.588 | -16.425 | -26.18 | -2.426 | -12.64 |
| Crediteuren
| 0 | 43.678 | 0 | 76.805 | 13.549 | 71.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1.743 | -5.718 | -18.757 | 1.952 | 1.524 | 1.552 | 0 | 0 | 0 | 0 | 0 | 0 | 6.718 | 14.087 |
| Overige Niet-Contante Posten
| 24.906 | 30.142 | -111.577 | -13.534 | -0.811 | -27.546 | 19.843 | -4.44 | -14.123 | 2.074 | 2.027 | 2.798 | 1.239 | 1.498 |
| Kasstroom uit Operationele Activiteiten
| 563.536 | 702.08 | 421.118 | 550.645 | 414.171 | 352.139 | 300.052 | 225.933 | 159.299 | 112.619 | 107.18 | 52.546 | 61.016 | 45.586 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -320 | -535.573 | -345.897 | -422.293 | -267.491 | -104.855 | -55.913 | -20.256 | -12.383 | -42.9 | -139.837 | -22.931 | -64.704 | -44.756 |
| Netto Overnames
| -1.609 | 11.744 | 40.574 | 0.717 | 3.437 | -287.495 | -106.988 | 2.343 | 20.098 | 0.183 | 0.021 | 0 | -1.772 | 0.361 |
| Aankoop van Beleggingen
| -1,258.88 | -281.149 | -2,495.82 | -2,680.758 | -2,087.98 | -839.677 | -794.75 | -711.1 | 0.057 | 0 | -4.5 | 0 | -11.578 | -6.871 |
| Verkoop/verval van Beleggingen
| 742.868 | 427.491 | 3,007.095 | 2,223.83 | 2,382.796 | 944.148 | 809.984 | 17.047 | 1.119 | 0.486 | 7.073 | 0.605 | 7.525 | 8.183 |
| Overige Investeringsactiviteiten
| 7.793 | -13.891 | 49.959 | 62.9 | 26.227 | -92.545 | -14.171 | 87.807 | -0.03 | -1.587 | -0.302 | 26.531 | 1.167 | 0.011 |
| Kasstroom uit Investeringsactiviteiten
| -829.828 | -391.378 | 255.91 | -815.604 | 56.989 | -380.425 | -161.838 | -624.159 | 8.861 | -44.001 | -137.544 | 4.205 | -69.362 | -43.071 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 60.872 | 2.263 | -20.463 | 50.994 | -86.745 | 102.487 | 11.935 | 0 | 0 | 0 | 0 | -12 | 12 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 75.583 | 0 | 0 | 0 | 42.113 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -75.583 | -0.068 | -10.96 | -30.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -391.385 | -424.23 | -163.356 | -173.154 | -81.168 | -40.261 | -73.366 | -21.338 | -85 | -15.243 | -25 | -35.034 | -0.417 | -5 |
| Overige Financieringsactiviteiten
| -5.79 | -9.14 | -8.045 | 585.294 | 51.977 | 15.868 | -0 | 41.623 | 314.206 | -12.021 | 13.39 | 4.851 | -13.32 | 19.1 |
| Kasstroom uit Financieringsactiviteiten
| -336.303 | -431.107 | -191.864 | 459.692 | -116.004 | 67.134 | -91.471 | 20.285 | 229.206 | -27.264 | -11.61 | -42.183 | -1.737 | 14.1 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3.537 | 2.43 | 7.809 | -8.148 | -5.315 | 3.043 | -1.105 | -1.532 | 0.34 | 0.335 | -0.613 | 0 | 0 | -0 |
| Netto Kasstroomverandering
| -599.057 | -117.975 | 492.973 | 186.584 | 349.841 | 41.892 | 45.639 | -379.473 | 397.706 | 41.689 | -42.587 | 14.568 | -10.082 | 16.615 |
| Kaspositie aan het Einde van de Periode
| 464.079 | 1,063.136 | 1,181.111 | 688.138 | 501.554 | 151.713 | 109.821 | 64.182 | 443.655 | 45.949 | 4.259 | 46.847 | 32.279 | 42.362 |