Jiangsu Kuangshun Photosensitivity New-Material Stock Co., Ltd. (300537.SZ)

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300537.SZ
Financiële Gegevens

19.3 (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 Numbers are in millions	-30.008	8.826	-39.1	-415.404	-221.779	76.136	54.457	61.334	42.413	41.586	40.165	48.83	0	0
Afschrijvingen & Amortisatie Numbers are in millions	35.094	29.349	30.574	31.155	32.343	29.442	23.991	10.047	5.998	4.478	3.66	2.78	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-7.235	-6.955	-0.082	-2.363	-14.23	-6.393	0.18	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	1.46	0	0	2.158	2.808	2.789	1.596	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-136.971	-39.925	76.87	44.898	-2.193	-168.042	-81.977	-61.994	-14.615	-6.568	-6.27	-24.38	0	0
Vorderingen Numbers are in millions	2.811	18.637	-2.665	17.802	50.341	-38.253	-81.615	-67.117	-7.837	-9.71	0	0	0	0
Voorraden Numbers are in millions	7.587	-15.242	27.328	-17.248	6.778	-9.675	-14.731	-15.994	-4.914	-2.311	0.24	-13.15	0	0
Crediteuren Numbers are in millions	0	-43.319	59.441	51.299	-59.23	-117.751	28.599	0	-2.044	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-147.369	0	-7.235	-6.955	-0.082	-2.363	-67.246	-46	-9.701	-4.257	-6.51	-11.23	0	0
Overige Niet-Contante Posten Numbers are in millions	94.668	26.639	13.196	383.126	279.532	33.844	57.365	15.315	7.852	5.763	5.124	6.912	22.73	-19.978
Kasstroom uit Operationele Activiteiten Numbers are in millions	-37.217	26.349	81.539	43.775	87.903	-28.619	53.836	24.702	41.648	45.259	42.679	34.142	22.73	-19.978
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-17.701	-58.829	-101.938	-54.047	-26.329	-21.323	-42.5	-28.947	-26.273	-44.763	-25.571	-18.779	-4.709	-5.318
Netto Overnames Numbers are in millions	0	8.515	0.317	1.556	42.517	0.092	-55.545	-347.861	0	0.049	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-342.4	-116.2	-105.282	-114.02	-60	-2.4	-1.9	0	-120	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	299.729	97.914	90.657	111.724	-42.517	3.039	1.606	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	1.164	-3	10	-1.364	42.517	11.653	0.899	122.569	-117.761	5.049	0.522	0.471	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-59.208	-71.6	-106.245	-56.152	-43.812	-8.94	-97.146	-254.239	-144.034	-39.714	-25.048	-18.308	-4.709	-5.318
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-33.772	-1.5	-1.5	64.78	-42.56	8.806	39.214	-10.316	0	0	0	0	-15	6.2
Uitgifte van Gewone Aandelen Numbers are in millions	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	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-5.346	-6.371	-4.767	-6.84	-15.437	-11.582	-27.48	-16.041	-9.32	-24.759	-14.816	-18.604	-6.979	-8.551
Overige Financieringsactiviteiten Numbers are in millions	0.87	109.336	34.047	-5.671	21.28	0	-0.898	302.84	198.206	0	0	0	46.105	33.454
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-38.247	101.466	27.78	59.109	-44.13	-10.61	10.835	276.482	188.886	-24.759	-14.816	-18.604	24.125	31.103
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.024	0.001	0.199	-0.043	-0.111	0.058	-0.293	0.037	-0.08	-0.491	-0.083	0.245	-0.024	0.357
Netto Kasstroomverandering Numbers are in millions	-134.648	56.216	3.273	46.689	-0.149	-48.111	-32.768	46.983	86.419	-19.705	2.731	-2.525	42.122	6.164
Kaspositie aan het Einde van de Periode Numbers are in millions	55.125	189.773	133.557	130.284	83.596	83.745	131.856	164.624	117.641	31.222	50.927	48.196	50.721	8.598

Jiangsu Kuangshun Photosensitivity New-Material Stock Co., Ltd.

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