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

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	9.763	0	8.147	12.915	14.936	-28.322	15.329	6.815	13.075	-19.172	2.776	-4.099	-11.494	-397.587	-9.161	-12.012	8.198	-226.479	-5.837	12.168	5.912	-1.079	20.896	18.449	33.918	18.075	6.051	12.622	18.281	14.086	23.366	15.438	8.443	11.998	9.367	12.784	8.264	13.356	7.448	10.391	10.391
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	5.162	5.162	23.496	-10.464	6.659	6.659	35.616	9.955	7.853	7.853	8.516	8.516	7.953	7.953	32.343	-13.861	13.861	0	29.442	-12.249	12.249	0	23.991	-10.931	10.931	0	10.047	-1.668	1.668	0	5.998	-3.058	1.523	1.535	4.478	-0.501	0.25	0.25
Uitgestelde Inkomstenbelasting 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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	1.46	0	0	0	0	0	0	0	0	0	0	0	2.158	-1.465	1.465	0	2.808	0	1.465	0	2.789	0	1.465	0	1.596	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0.493	0	4.855	-84.508	84.508	0	24.663	-69.845	69.845	0	-3.09	-1.182	1.182	0	57.12	-77.46	77.46	0	-47.928	-20.313	20.313	0	-96.346	34.78	-34.78	0	-81.515	2.128	-2.128	0	-12.751	9.207	-6.403	-7.66	-12.021	0	0	0
Vorderingen Numbers are in millions	0	0	0	5.039	0	18.637	-62.195	62.195	0	-2.665	-55.012	55.012	0	17.802	7.831	-7.831	0	50.341	-72.797	72.797	0	-38.253	-34.294	34.294	0	-81.615	25.575	-25.575	0	-67.117	0.084	-0.084	0	-7.837	11.86	-11.86	0	-9.71	0	0	0
Voorraden Numbers are in millions	0	0	0	-4.546	0	-15.242	-22.313	22.313	0	27.328	-17.288	17.288	0	-17.248	-9.013	9.013	0	6.778	-3.198	3.198	0	-9.675	13.981	-13.981	0	-14.731	6.778	-6.778	0	-15.994	2.044	-2.044	0	-4.914	-2.653	2.199	0.454	-2.311	0	0	0
Crediteuren 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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	1.46	0	0	0	0	2.456	-2.456	0	-3.644	0	0	0	0	-1.465	1.465	0	0	0	0	0	0	2.428	-2.428	0	1.596	0	0	0	0	0	-8.602	-8.114	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-2.732	16.303	-1.92	-45.92	-36.516	39.815	-5.622	-37.159	-19.251	-14.889	4.775	36.986	16.658	440.791	8.619	47.783	-15.034	168.272	123.628	-110.215	28.833	-0.634	36.453	-57.983	-64.427	119.165	-22.535	2.103	-31.825	61.945	-21.067	-6.051	-1.586	5.179	1.808	1.616	2.241	15.149	4.036	-3.985	-3.985
Kasstroom uit Operationele Activiteiten Numbers are in millions	7.031	16.303	6.226	-38.167	-21.58	39.843	9.707	-23.685	0.483	26.218	17.506	40.741	-2.926	34.688	-9.059	27.817	-14.789	33.414	25.006	-5.262	34.745	-17.391	24.788	-5.507	-30.51	67.674	7.365	-7.66	-13.544	6.159	2.759	8.927	6.858	10.424	17.325	9.52	4.38	20.963	10.983	6.657	6.657
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.862	-6.208	-4.304	-3.866	-3.323	-3.27	-16.846	-0.479	-38.234	-38.905	-17.579	-25.728	-19.725	-21.943	-2.645	-26.151	-3.309	-17.709	-0.823	1.652	-9.449	2.658	-4.215	-17.949	-1.816	-16.565	-5.782	-13.396	-6.757	-18.356	-2.938	-0.866	-6.788	-18.052	-5.199	-1.613	-1.41	-1.377	-41.69	-0.848	-0.848
Netto Overnames Numbers are in millions	0.007	0	0	1.17	0	-40.549	4.474	-0.142	40	0	0.059	0	0	-0.924	6.413	24.863	3.309	0	0	0	0	11.678	0	0	0	-55.545	0	0	0	-347.861	2.938	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-74	-110.9	-93	-60	-78.5	-4.1	-52.3	-21.373	-38.427	0	-14.102	-4.098	-61.8	-64.06	-19.96	-1.24	-28.76	-24	-12	0	0	0	0	0	0	0	-1.9	0	-0.207	0	-454	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	66	71.335	40.095	171.574	14.055	64.805	21.61	11.5	0	0	30.323	20.005	30.431	80.876	30.548	-55.04	55.339	0	0	0	0.219	2.472	0	0.292	0.275	0	0	0	0	0	361.092	70.214	1.45	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-0.006	-0.095	115.414	-64.445	19.787	0	-0	2.101	-5.125	0	-0	-31.369	-2.288	3.767	-1.288	-3.309	42.99	-1.295	-24.709	0.018	9.319	-4.215	1.028	-1.002	-53.206	29.299	-28.874	0.242	-84.048	-50.484	-119.516	50	-119.761	-0.35	2.35	-1.41	-1.951	2	2.5	2.5
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-8.855	-45.779	-57.304	108.877	-67.768	16.517	-43.062	-10.494	-34.56	-44.031	-1.299	-9.822	-51.094	-7.414	11.71	-83.718	23.27	1.28	-12.823	-23.057	-9.212	14.448	-4.215	-16.63	-2.543	-69.771	21.616	-42.269	-6.722	-102.404	-146.329	-50.168	44.662	-137.813	-5.549	0.738	-1.41	-3.328	-39.69	1.652	1.652
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	22.1	58.983	0	-72.254	-20.5	-5.453	15	-0.411	-10.636	56.658	45	-45	-23	0	-5	14.78	13	-3.5	-25	0	0	7.828	-23.735	24.723	-0.01	37.974	-20.718	10.246	9.712	-14.545	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.4	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	-1.598	-0.791	-2.139	-0.818	-0.693	-1.906	-1.342	-2.431	-4.767	-2.912	-1.088	-1.691	-2.351	-1.72	-1.425	-1.345	-1.388	-9.103	-10.127	-2.233	-3.262	-1.235	-13.181	-1.738	-3.374	-2.247	-20.749	-1.111	-0.528	-1.365	-14.148	0	0	0	-5.516	-3.804	-2.492	-2.008	-10.13	-10.13
Overige Financieringsactiviteiten Numbers are in millions	18.995	-21.719	2.443	20.146	0	109.336	-0	2.431	-2.431	4.58	-2.912	-0.002	0.402	46.295	0	0	0	7.413	0	7.207	0.013	0	3.404	1.989	-1.989	-1.213	0.306	2.022	-0.013	-4.072	310.433	-0.334	0	-1.217	199.423	0	0	0	-0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	41.095	35.666	1.652	-54.247	-21.318	103.19	13.094	-1.752	-13.067	56.47	42.088	-46.491	-24.288	40.818	-6.72	13.355	11.655	-4.888	-34.103	-2.92	-2.22	4.566	-24.97	13.53	-3.737	33.387	-22.659	-8.481	8.588	-18.104	309.069	-14.482	0	-1.217	199.423	-5.516	-3.804	-2.492	-2.008	-10.13	-10.13
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.103	-0.109	0.03	0	-0.136	0.012	-0.041	0.166	0.033	0.053	0.123	-0.011	-0.037	-0.02	0.03	-0.016	-0.115	-0.018	0.008	0.014	0.005	0.056	0.019	-0.022	-0.367	0.017	0.023	0.034	0.049	0.148	-0.133	-0.027	0.059	-0.149	0.017	-0.008	-0.105	-0.233	-0.076	-0.076
Netto Kasstroomverandering Numbers are in millions	0	9.059	-49.535	45.233	-110.665	159.414	-20.248	-35.972	-46.978	38.691	58.349	-15.448	-78.318	74.019	-4.637	-42.475	19.782	29.692	-21.937	-31.231	23.328	1.628	-4.341	-21.266	-36.811	30.924	6.339	-58.387	-11.644	-119.035	165.746	-51.22	51.493	-128.547	211.05	4.758	-0.842	15.038	-30.948	-1.898	-1.898
Kaspositie aan het Einde van de Periode Numbers are in millions	107.555	55.125	46.066	127.696	79.108	189.773	30.358	50.607	86.579	133.557	94.866	36.518	51.966	130.284	56.265	60.902	103.377	83.596	53.904	75.841	107.073	83.745	82.117	86.457	107.723	131.856	100.932	94.593	152.98	164.624	283.659	117.914	169.134	117.641	246.188	35.138	30.38	31.222	16.184	-1.898	-1.898

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

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SZSE:300537.SZ