Shenzhen keanda electronic technology co.,ltd (002972.SZ)

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002972.SZ
Financiële Gegevens

11.09 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	12.647	29.685	26.495	11.17	12.247	12.857	25.888	21.979	30.997	43.666	25.703	45.584	32.855	47.282	25.69	47.231	25.26	45.717	19.186	37.19	35.935	34.504	16.324	43.072	15.304	22.051	14.793	36.948	24.434	21.844	14.547	17.2	17.2	10.576	10.576	15.059	15.174	6.074	6.074	10.333	10.333	3.016	3.016
Afschrijvingen & Amortisatie Numbers are in millions	0	4.858	4.858	3.759	3.759	3.942	3.942	3.316	3.316	3.482	3.482	2.208	2.208	3.898	3.898	4.21	-2.137	2.137	0	1.207	1.257	2.335	0	0.967	0.823	1.494	0	0.688	0.688	1.374	0.687	0.661	0.661	0.53	0.53	0.505	0.505	0.509	0.509	0.387	0.387	0.311	0.311
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	-2.14	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 Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-27.49	0	0	0	-176.69	69.857	-69.857	0	-95.003	79.066	-79.066	0	-48.291	81.23	-81.23	0	38.274	-51.48	-0.817	0	21.747	-39.133	-57.549	0	12.387	12.387	-70.134	-35.067	-57.978	-57.978	23.363	23.363	-27.079	-24.367	2.221	2.221	2.418	2.418	1.027	1.027
Vorderingen Numbers are in millions	0	0	0	21.032	0	0	0	-155.826	89.457	-89.457	0	-124.796	99.772	-99.772	0	-76.816	78.12	-78.12	0	-19.767	2.441	-2.441	0	-103.611	36.064	-36.064	0	7.812	7.812	-62.055	-31.028	-36.823	-36.823	14.996	14.996	-13.542	-10.83	1.028	1.028	3.247	3.247	-3.92	-3.92
Voorraden Numbers are in millions	0	0	0	-48.522	0	0	0	-20.864	-19.6	19.6	0	29.794	-14.066	14.066	0	-0.573	2.946	-2.946	0	-20.469	-13.056	1.755	0	18.181	-6.992	-20.879	0	4.969	4.969	-9.856	-4.928	-21.07	-21.07	3.832	3.832	0.276	0.276	1.931	1.931	-3.97	-3.97	5.126	5.126
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	1.607	-1.607	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 Numbers are in millions	0	0	0	0	0	0	0	0	-1.607	1.607	0	0	-6.64	6.64	0	29.098	0.164	-0.164	0	58.743	-38.425	-0.13	0	3.566	-32.141	-0.606	0	-0.394	-0.394	1.777	0.889	-0.086	-0.086	4.535	4.535	-13.814	-13.814	-0.738	-0.738	3.141	3.141	-0.179	-0.179
Overige Niet-Contante Posten Numbers are in millions	-14.743	53.863	-6.005	-22.613	-30.904	0.022	-3.942	173.374	-73.174	47.919	-28.319	49.667	-32.855	-47.282	-25.69	-47.231	-25.26	-45.717	-19.186	-19.235	-1.577	-34.504	-16.324	-1.824	1.69	14.866	-30.483	-5.163	7.351	28.908	1.925	50.79	50.79	-35.01	-35.01	21.191	18.363	-3.578	-3.578	3.196	3.196	-3.949	-3.949
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2.096	78.69	20.49	-15.201	-18.657	14.681	25.888	21.979	30.997	25.21	-2.616	88.194	11.526	-4.937	-20.087	94.17	7.016	-8.806	-10.695	57.437	-15.866	51.713	-14.939	63.963	-21.315	-19.138	-15.69	44.859	44.859	-18.008	-17.908	10.673	10.673	-0.541	-0.541	9.676	9.676	5.226	5.226	16.335	16.335	0.406	0.406
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.252	-0.595	-2.833	-5.484	-5.198	-4.738	-0.494	-9.08	-2.339	-4.937	-18.361	-6.105	-22.734	-3.084	-2.848	-0.562	-3.542	-1.851	-8.677	-6.407	-3.453	-4.902	-24.694	-8.82	-3.812	-1.927	-0.094	-0.198	-0.198	-1.008	-0.596	1.45	1.45	-4.671	-4.671	-0.698	-0.698	-0.897	-0.897	-6.222	-6.222	-0.063	-0.063
Netto Overnames Numbers are in millions	0	0	0	0.012	0	-0	287.378	0.128	-0	0	0	0.207	22.734	3.084	2.848	0	3.542	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 Numbers are in millions	-218.264	-233.114	-346.888	22.462	-119.999	-212.622	-389.841	-246.852	-381	-531.148	-806	-330.625	-477.375	-366	-417	0	-197	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
Verkoop/verval van Beleggingen Numbers are in millions	197	320	256.874	98.409	130.886	372.136	102.463	671.659	393.362	499.113	411.637	683.848	438.866	448.899	30.256	2.638	0.627	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 Numbers are in millions	-0.736	-0.736	-90.014	120.883	0	0	-287.378	-100.454	12.362	0	0	-19.793	-22.734	-3.084	-2.848	241.44	-3.542	-39.976	-8.677	-16.16	0	0.001	-24.694	0.025	0.008	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0.006	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-25.252	85.555	-92.848	115.399	5.689	154.775	-287.872	315.402	10.022	-36.972	-412.724	327.325	-61.243	79.814	-389.592	243.516	-199.915	-41.827	-8.677	-22.568	-3.453	-4.901	-24.694	-8.796	-3.804	-1.919	-0.094	-0.198	-0.198	-1.008	-0.596	1.45	1.45	-4.671	-4.671	-0.698	-0.698	-0.897	-0.897	-6.216	-6.216	-0.063	-0.063
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	-10	0	-40	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
Uitgifte van Gewone Aandelen Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	-14.999	14.999	-14.999	0	-21	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 Numbers are in millions	0	-73.453	0	-104.533	0	0	0	-1.174	-0.208	-87.111	0	-0.035	0	-35.054	-0.005	-1.569	-0.331	-24.548	0	0	0	-17.191	0	0	0	-15.869	0	0	0	-39.672	-19.836	0	0	-10.91	-10.91	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-17.851	2.075	-2.148	-1.504	-1.77	-106.933	-2.086	23.638	-16.626	-62.848	-0.459	-21.768	-2.452	-4.512	-0.005	0.236	0	0	-5.06	459.316	0	0	0	0	0	0	0	0.418	0.418	-0.535	-0.418	0.7	0.7	0	0	36.49	36.49	23.768	23.768	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-17.851	-34.792	-2.148	-51.33	-1.77	-106.933	-2.086	7.465	-1.835	-62.848	-0.459	-21.803	-2.452	-39.566	-0.005	-1.333	-0.331	-24.548	-5.06	459.316	0	-17.191	0	0	0	-15.869	0	0.418	0.418	-40.207	-20.254	0.7	0.7	-10.91	-10.91	36.49	36.49	23.768	23.768	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-1.272	-0.007	-0.163	-1.144	7.316	-0.009	0.053	0.963	0.726	-0.043	0.329	-0.021	0.003	-0.018	-0.914	-0.29	-0.007	0.292	-0.078	0.372	0.385	-0.33	-0.061	0.671	0.008	0.111	-0.285	-0.285	-0.389	-0.269	0.316	0.316	0.083	0.083	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-55.969	97.038	-86.386	50.233	-15.882	69.84	-305.876	328.047	23.352	-73.884	-415.842	394.046	-52.19	35.314	-409.702	335.439	-193.52	-75.188	-24.139	494.107	-18.946	30.005	-39.963	55.106	-24.449	-36.918	-15.673	44.793	44.793	-59.612	-39.026	13.139	13.139	-16.04	-16.04	45.468	45.468	28.098	28.098	10.119	10.119	0.343	0.343
Kaspositie aan het Einde van de Periode Numbers are in millions	216.844	272.813	231.686	318.072	267.839	283.721	213.881	519.757	191.709	168.357	242.241	654.646	260.6	312.791	277.476	687.108	351.669	545.189	620.376	644.515	150.409	169.355	139.35	179.313	124.207	148.655	185.574	44.793	156.453	111.66	-39.026	13.139	176.574	163.435	179.475	195.514	150.046	104.578	28.098	10.119	38.263	28.144	0.343

Shenzhen keanda electronic technology co.,ltd

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