Kunming Chuan Jin Nuo Chemical Co., Ltd.
SZSE:300505.SZ
13.68 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| -98.468 | 362.107 | 194.08 | 41.316 | 72.811 | 64.105 | 60.58 | 58.087 | 42.198 | 40.774 | 57.828 | 52.813 | 42.301 | 29.041 | 24.452 |
| Afschrijvingen & Amortisatie
| 132.333 | 111.862 | 86.603 | 62.949 | 61.074 | 43.998 | 36.745 | 34.531 | 31.333 | 26.547 | 22.272 | 16.201 | 12.168 | 9.647 | 5.726 |
| Uitgestelde Inkomstenbelasting
| -15.141 | -0.049 | -0.139 | 0.772 | -0.268 | 0.298 | -0.342 | -0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -61.896 | -371.788 | -147.604 | 26.407 | -22.168 | -4.852 | -11.968 | -42.79 | -23.725 | -32.436 | -21.065 | -40.161 | 5.126 | -9.78 | -1.536 |
| Vorderingen
| -274.805 | 5.162 | -87.777 | -10.766 | -3.5 | 7.64 | -59.538 | -10.215 | 2.294 | 4.276 | -34.508 | 0 | 0 | 0 | 0 |
| Voorraden
| 363.854 | -455.093 | -207.345 | 43.69 | -3.641 | -27.888 | 7.113 | -46.243 | -28.444 | -62.125 | 18.749 | -24.074 | -28.96 | -7.233 | -15.151 |
| Crediteuren
| -135.804 | 78.192 | 147.656 | -7.29 | -14.758 | 15.098 | 40.799 | 13.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -15.141 | -0.049 | -0.139 | 0.772 | -0.268 | 23.037 | -19.08 | 3.453 | 4.719 | 29.689 | -39.813 | -16.088 | 34.087 | -2.547 | 13.615 |
| Overige Niet-Contante Posten
| 55.512 | 19.578 | 18.917 | 8.135 | 10.422 | 9.294 | 10.627 | 1.722 | 10.49 | 8.514 | 7.165 | 2.968 | 2.673 | 1.495 | 0.449 |
| Kasstroom uit Operationele Activiteiten
| 27.481 | 121.759 | 151.995 | 138.807 | 122.14 | 112.545 | 95.983 | 51.55 | 60.295 | 43.398 | 66.199 | 31.821 | 62.268 | 30.403 | 29.091 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -92.887 | -271.903 | -372.161 | -338.477 | -279.195 | -181.699 | -178.512 | -72.282 | -22.482 | -64.442 | -35.31 | -46.86 | -44.43 | -41.066 | -46.519 |
| Netto Overnames
| -50.928 | 0.096 | 0.025 | 10.002 | 0 | 0 | 178.512 | 72.396 | 0.098 | 0 | 0 | -18.3 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -45.06 | 0 | -1.6 | 0 | 0 | 0 | -70 | -240 | 0 | 0 | 0 | -90 | -0.2 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.695 | 0 | 1.603 | 0 | 0 | 0 | 171.321 | 140.816 | 0 | 0 | 0 | 90.452 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -24.254 | 3 | 11.5 | -10 | -279.195 | -181.699 | -0 | 0.114 | 0.098 | 0.064 | 0.02 | 0.076 | -0.034 | -41.066 | -46.519 |
| Kasstroom uit Investeringsactiviteiten
| -212.434 | -268.807 | -360.633 | -338.475 | -279.195 | -181.699 | -77.192 | -171.351 | -22.384 | -64.378 | -35.29 | -64.633 | -44.663 | -41.066 | -46.519 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -872.468 | -176.698 | -317.92 | -51.867 | -130 | -60 | 0 | -20 | -40 | 0 | -61 | -42.248 | -40.177 | -25.19 | -2.102 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -34.517 | -29.959 | -8.714 | -16.084 | -14.074 | -19.771 | -19.324 | -5.42 | -7.168 | -28.455 | -13.301 | -2.828 | -1.97 | -1.072 | -0.667 |
| Overige Financieringsactiviteiten
| 694.533 | 413.393 | 408.313 | 410.074 | 471.317 | 59.15 | 0 | 208.589 | 19.594 | 39.591 | 67.191 | 57.683 | 79.923 | 49.399 | 14.95 |
| Kasstroom uit Financieringsactiviteiten
| 632.389 | 179.462 | 62.421 | 326.15 | 314.23 | 39.379 | -19.324 | 183.169 | -27.574 | 11.136 | -7.11 | 12.607 | 37.776 | 23.137 | 12.182 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.617 | 1.319 | 0.353 | -0.858 | -0.37 | -2.41 | -4.173 | 3.722 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 445.819 | 33.733 | -145.864 | 125.623 | 156.804 | -32.185 | -4.706 | 67.089 | 10.348 | -9.844 | 23.8 | -20.204 | 55.381 | 12.475 | -5.246 |
| Kaspositie aan het Einde van de Periode
| 724.691 | 278.872 | 245.139 | 391.003 | 265.38 | 108.576 | 140.761 | 145.467 | 78.377 | 68.029 | 77.873 | 54.073 | 74.278 | 18.897 | 6.422 |