Jiangsu Kuangshun Photosensitivity New-Material Stock Co., Ltd.
SZSE:300537.SZ
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.
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
| 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
| 5.162 | 5.162 | 23.496 | -10.464 | 6.659 | 6.659 | 9.955 | 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| -45.92 | -36.516 | 39.815 | -5.622 | -37.159 | -19.251 | 35.436 | 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
| -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
| -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
| 1.17 | 0 | -40.549 | 4.474 | -0.142 | 40 | -0.852 | 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
| -60 | -78.5 | -4.1 | -52.3 | -21.373 | -38.427 | -25.282 | -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
| 171.574 | 14.055 | 64.805 | 21.61 | 11.5 | 0 | 9.898 | 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
| 115.414 | -64.445 | 19.787 | 0 | -0 | 2.101 | 11.111 | 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
| 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
| -72.254 | -20.5 | -5.453 | -25.046 | -24.981 | -30 | -93.5 | -45 | -69.78 | -33 | -20 | -14.72 | -101.78 | -5 | -50 | -30 | -91.78 | -15 | -7.621 | -128.02 | -74.098 | -15.01 | -78.641 | -69.928 | -24.712 | -10 | -14.662 | -10.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 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
| 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
| -2.139 | -0.818 | -0.693 | -1.906 | -1.342 | -2.431 | -0.923 | -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
| -2.139 | -0.818 | 115.014 | 40.046 | 24.57 | 19.364 | 150.894 | 90 | 24.378 | 10.402 | 63.169 | 9.72 | 116.56 | 18 | 46.5 | 5 | 98.987 | 15.013 | 15.449 | 104.286 | 100.81 | 13.011 | -41.88 | 49.516 | 36.98 | 19.699 | -2.914 | 320.749 | -0.334 | 0 | -1.217 | 199.423 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -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
| 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
| 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
| 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 |