Jiangsu Kuangshun Photosensitivity New-Material Stock Co., Ltd.
SZSE:300537.SZ
19.3 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 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
| 23.496 | 30.574 | 31.155 | 32.343 | 29.442 | 23.991 | 10.047 | 5.998 | 4.478 | 3.66 | 2.78 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -15.187 | -7.235 | -6.955 | -0.082 | -2.363 | -14.23 | -6.393 | 0.18 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.46 | 0 | 0 | 2.158 | 2.808 | 2.789 | 1.596 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -55.112 | 76.87 | 44.898 | -2.193 | -168.042 | -81.977 | -61.994 | -14.615 | -6.568 | -6.27 | -24.38 | 0 | 0 |
| Vorderingen
| 18.637 | -2.665 | 17.802 | 50.341 | -38.253 | -81.615 | -67.117 | -7.837 | -9.71 | 0 | 0 | 0 | 0 |
| Voorraden
| -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
| -43.319 | 59.441 | 51.299 | -59.23 | -117.751 | 28.599 | 0 | -2.044 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1.46 | -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
| 13.073 | 13.196 | 383.126 | 279.532 | 33.844 | 57.365 | 15.315 | 7.852 | 5.763 | 5.124 | 6.912 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| 26.349 | 81.539 | 43.775 | 87.903 | -28.619 | 53.836 | 24.702 | 41.648 | 45.259 | 42.679 | 34.142 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -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
| -0.549 | 0.317 | 1.556 | 42.517 | 0.092 | -55.545 | -347.861 | 0 | 0.049 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -116.2 | -105.282 | -114.02 | -60 | -2.4 | -1.9 | 0 | -120 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 97.914 | 90.657 | 111.724 | -42.517 | 3.039 | 1.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -12.771 | 10 | -1.364 | 42.517 | 11.653 | 0.899 | 122.569 | -117.761 | 5.049 | 0.522 | 0.471 | -4.709 | -5.318 |
| Kasstroom uit Investeringsactiviteiten
| -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
| -1.5 | -196.28 | -141.5 | -186.78 | -224.75 | -26 | -29.978 | 0 | 0 | 0 | 0 | -37 | -15 |
| Uitgifte van Gewone Aandelen
| 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 |
| Uitgekeerde Dividenden
| -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
| 109.336 | 228.827 | 207.449 | 165.5 | 233.555 | 64.315 | 322.502 | 198.206 | -24.759 | 0 | 0 | 68.105 | 54.654 |
| Kasstroom uit Financieringsactiviteiten
| 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
| 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
| 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
| 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 |