Kunshan TopA Intelligent Equipment Co.,Ltd (300836.SZ)

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300836.SZ
Financiële Gegevens

26.52 (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 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	0	0	4.038	-2.124	16.299	-17.838	-0.165	0.34	4.059	-59.606	-0.47	8.212	4.26	-20.952	0.857	9.063	0.885	0.109	0.104	15.734	-0.553	42.382	0.908	25.225	-4.334	14.481	14.481	10.863	10.863	1.894	1.894	12.15	12.15	1.519	1.519	5.05	5.05	1.241	1.241
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	4.446	4.446	19.437	-9.126	5.276	5.276	20.356	7.214	5.44	5.44	7.668	7.668	8.414	8.414	15.116	-5.896	4.438	1.457	6.42	-3.264	2.007	1.257	1.144	1.144	0.936	0.936	0.494	0.494	0.456	0.456	0.394	0.394	0.384	0.384	0.367	0.367
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
Aandelen Gebaseerde Vergoedingen 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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	-38.595	161.352	-161.352	0	-73.111	56.196	-56.196	0	-170.337	153.77	-153.77	0	-115.287	78.968	-84.875	7.883	-116.043	47.669	-63.608	11.464	6.868	6.868	-6.07	-6.07	-19.448	-19.448	-22.849	-22.849	-10.52	-10.52	-9.428	-9.428	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	-96.344	72.463	-72.463	0	37.54	20.203	-20.203	0	-65.762	50.395	-50.395	0	-16.077	-23.037	23.037	0	-116.584	48.838	-48.838	0	3.338	3.338	4.069	4.069	-4.664	-4.664	-20.89	-20.89	2.464	2.464	-8.718	-8.718	0	0
Voorraden Numbers are in millions	0	0	0	0	0	57.749	88.889	-88.889	0	-110.651	35.993	-35.993	0	-104.575	103.375	-103.375	0	-99.21	102.005	-42.133	-59.872	0.541	-1.169	50.149	-48.98	3.53	3.53	-10.139	-10.139	-14.784	-14.784	-1.959	-1.959	-12.984	-12.984	-0.71	-0.71	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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-42.742	67.755	0	0	-113.756	60.445	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-103.932	0	47.935	-40.099	100.498	22.811	-102.064	146.409	-46.351	117.432	-43.212	32.604	7.128	14.169	32.847	-57.454	-33.736	176.376	-112.346	2.982	-4.731	76.322	-41.821	7.272	-3.181	-21.952	-21.952	18.323	18.323	9.996	9.996	26.193	26.193	-4.449	-4.449	1.438	1.438	-2.619	-2.619
Kasstroom uit Operationele Activiteiten Numbers are in millions	-103.932	0	51.973	-46.669	116.797	-14.186	49.997	-9.328	-37.015	5.07	19.729	-9.941	5.882	-14.452	26.036	-56.805	-41.265	76.314	-39.17	-61.721	4.056	9.081	3.492	-29.104	5.205	0.542	0.542	24.053	24.053	-7.065	-7.065	15.951	15.951	-13.056	-13.056	-2.555	-2.555	-1.01	-1.01
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6.459	-19.505	-1.565	-8.416	-1.729	-5.049	-0.821	-13.677	-25.543	-24.392	-12.821	-12.715	-23.497	-35.63	-28.84	-5.397	-3.869	-23.788	-11.328	-6.23	-2.726	-2.536	-0.884	0.017	-9.017	-5.966	-5.966	-5.234	-5.234	-1.562	-1.562	-3.265	-3.265	-0.181	-0.181	-0.312	-0.312	-0.147	-0.147
Netto Overnames Numbers are in millions	0	0	0	0.289	0	0	0.488	1.014	0	0	-0.21	0	0	4.598	28.84	5.397	3.884	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-78.9	-54.893	-61.164	-89.801	-79.576	-22.267	-88	0.9	-25.9	0	-90.5	-55	-45	-14.92	-70.1	-66.396	-226.156	-90	0	0	0	-0.3	0	-0.2	-30	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	30.18	50.956	30.769	110	39.525	50.59	28.029	-1.014	25.029	0	60.656	55.198	35.22	30.439	60.209	157.506	201.783	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	1.638	-0.422	0.697	0	0.191	0	0.914	0	67.447	0.049	-0.003	0.003	6.414	-28.84	-5.397	0.015	1.839	-5	-0.051	0.051	0.058	0.071	30.109	0.305	1.761	1.761	0.096	0.096	0.005	0.005	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-55.179	-21.804	-32.382	12.073	-41.78	23.465	-60.304	-11.863	-26.415	43.055	-42.826	-12.52	-33.274	-13.696	-38.731	85.713	-28.227	-111.949	-16.328	-6.281	-2.675	-2.778	-0.813	29.926	-38.712	-4.205	-4.205	-5.138	-5.138	-1.557	-1.557	-3.265	-3.265	-0.181	-0.181	-0.312	-0.312	-0.147	-0.147
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	1.256	-0.119	-20	-59	55	-16.85	23.5	26.151	29.723	0	13	0	22	2	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	15.107	-15.107	0	0	0	-1	0	0	0	-0.21	0	0	0	0	0	-4.783	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	-0.382	-0.68	-10.278	-1.052	-0.682	-0.64	-0.553	-0.227	-0.081	0.412	-0.145	-16.288	0	-0.239	0	0	0	0	0	0	0	0	-0.088	0	0	0	0	0	0	0	0	-0.114	-0.114	-0.079	-0.079	-0.049	-0.049	-3.336	-3.336
Overige Financieringsactiviteiten Numbers are in millions	0.04	-16.241	15.674	-15.674	-0	-3.875	-0	-1	1	-44.388	-0.081	-15.462	0.179	-11.832	0	5.75	0	-3.976	-3.445	308.333	-0.375	-0.446	-0.606	-0.25	-0.8	-1.175	-1.175	-0.3	-0.3	25.838	25.838	1.7	1.7	15.25	15.25	3.785	3.785	6.115	6.115
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.914	-17.04	-14.604	-75.726	54.318	-21.364	22.947	25.024	30.642	-43.976	13.064	-15.252	22.179	-10.171	-5	5.75	0	-3.976	-3.445	308.333	-0.375	-0.446	-0.606	-0.25	-0.8	-1.175	-1.175	-0.3	-0.3	25.838	25.838	1.586	1.586	15.171	15.171	3.736	3.736	2.779	2.779
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.023	0.44	-0.21	0.042	0.014	1.74	0.027	-1.915	-0.569	1.15	0.131	2.719	-0.041	-0.939	0.123	-0.845	0.572	-3.419	-0.352	-0.114	0.213	-0.309	0.198	0.235	-0.126	0.073	0.073	0.015	0.015	-0.053	-0.053	0.146	0.146	0.007	0.007	0.177	0.177	0.055	0.055
Netto Kasstroomverandering Numbers are in millions	-158.354	165.396	4.95	-111.46	129.35	-10.346	12.639	1.919	-33.356	5.298	-9.903	-34.993	-5.254	-41.53	-17.78	32.702	-69.41	-49.228	-53.097	240.217	1.22	5.548	2.271	0.808	-34.433	-4.765	-4.765	18.63	18.63	17.163	17.163	14.417	14.417	1.94	1.94	1.046	1.046	1.677	1.677
Kaspositie aan het Einde van de Periode Numbers are in millions	62.972	221.326	55.93	52.043	161.26	31.91	42.256	29.617	27.698	61.054	55.757	65.66	100.652	102.762	144.292	162.072	129.37	198.78	248.008	301.105	60.888	59.668	54.12	51.849	51.041	85.474	-4.765	18.63	18.63	17.163	17.163	14.417	30.188	15.771	1.94	1.046	10.844	9.798	1.677

Kunshan TopA Intelligent Equipment Co.,Ltd

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SZSE:300836.SZ