Wuxi DK Electronic Materials Co.,Ltd.
SZSE:300842.SZ
69.26 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 59.942 | 57.19 | 175.729 | 92.974 | 89.941 | 116.462 | 86.264 | -31.392 | -13.603 | 9.428 | 18.325 | 1.9 | 23.769 | 37.503 | 30.763 | 2.829 | 30.973 | 13.043 | 35.242 | 26.79 | 12.525 | 8.399 | 22.99 | 9.907 | 9.907 | 17.985 | 17.985 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 7.239 | 7.239 | 5.926 | 5.926 | 4.126 | 4.126 | 13.569 | 3.782 | 3.091 | 3.091 | 2.18 | 2.18 | 1.706 | 1.706 | 6.276 | -3.127 | 3.127 | 0 | 5.655 | -2.564 | 2.564 | 0 | 1.105 | 1.105 | 0.884 | 0.884 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 27.032 | 0 | 0 | 3,415.077 | -1,036.495 | 9.448 | 0 | 0 | -0.153 | 112.448 | 0 | 0 | 0 | 1.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 2.295 | -1.147 | 1.147 | 0 | 3.774 | -2.317 | 2.317 | 0 | 3.648 | -0.521 | 0.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.39 | 1.39 | 2.462 | 2.462 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | -3,417.372 | 1,037.642 | -1,037.642 | 0 | -1,000.599 | 114.765 | -114.765 | 0 | -504.206 | 371.471 | -371.471 | 0 | -489.425 | 131.776 | -131.776 | 0 | -135.198 | 179.838 | -179.838 | 0 | -23.399 | -23.399 | -53.252 | -53.252 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | -3,179.302 | 961.052 | -961.052 | 0 | -1,009.69 | 66.51 | -66.51 | 0 | -328.963 | 357.385 | -357.385 | 0 | -420.759 | 135.376 | -135.376 | 0 | -97.668 | 176.574 | -176.574 | 0 | -16.452 | -16.452 | -43.203 | -43.203 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | -240.344 | 77.708 | -77.708 | 0 | 5.304 | 50.571 | -50.571 | 0 | -170.891 | 14.086 | -14.086 | 0 | -68.666 | -3.6 | 3.6 | 0 | -37.529 | 3.264 | -3.264 | 0 | -8.337 | -8.337 | -12.511 | -12.511 |
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 2.274 | -1.118 | 1.118 | 0 | 3.787 | -2.317 | 2.317 | 0 | -4.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.39 | 1.39 | 2.462 | 2.462 |
| Overige Niet-Contante Posten
| 0 | 358.125 | -143.569 | 202.026 | 210.919 | 3,216.837 | -1,591.848 | 911.18 | -586.798 | 830.412 | -364.602 | 29.74 | 305.543 | 143.674 | -250.28 | -42.877 | -188.898 | 279.865 | -269.518 | 44.957 | -174.839 | 97.629 | -21.192 | 40.987 | 5.881 | 58.491 | 58.491 | 13.106 | 13.106 |
| Kasstroom uit Operationele Activiteiten
| 0 | 358.125 | -56.595 | 251.977 | 386.648 | -99.339 | -459.486 | 4.722 | -496.408 | -184.237 | -262.129 | -70.189 | 319.672 | 143.394 | -228.69 | -5.585 | -159.841 | -200.455 | -109.896 | -70.649 | -139.597 | -5.124 | 168.606 | -127.887 | 28.871 | 47.494 | 47.494 | -18.815 | -18.815 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -34.761 | -42.307 | -51.41 | -29.903 | -25.456 | -58.299 | -10.428 | -21.881 | -33.97 | -50.147 | -16.258 | -11.88 | -7.346 | -16.885 | -16.211 | -14.38 | -37.735 | -33.963 | -0.172 | -0.22 | -0.549 | -1 | -0.124 | -7.196 | -4.651 | -7.906 | -7.906 | -3.882 | -3.882 |
| Netto Overnames
| 0 | 0 | 0.35 | 0.041 | 0.142 | 0.373 | 0 | 1.671 | -0 | -20 | 13.813 | 0 | 0 | 16.891 | 16.211 | 14.38 | 37.735 | 33.963 | 0.172 | 0.273 | 0.549 | 0 | 0 | 0 | 4.651 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -81 | -298.095 | 23.995 | -83.2 | -16.5 | -120.097 | 0.591 | 0.406 | -13.6 | 0 | -7.449 | -115.397 | -115.723 | -184.11 | -113.839 | -118.255 | -72.8 | -160.621 | -133.452 | 3.956 | -28.856 | -9.709 | -22.606 | -1.503 | -4.654 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 28.577 | 351.496 | 1.276 | 22.193 | 0.292 | 120.163 | -5.349 | 1.396 | 59.345 | 0 | 47.317 | 90.672 | 113.985 | 164.716 | 132.36 | 136.787 | 120.813 | 16.636 | 27.261 | 12.251 | 41.577 | 0 | 0 | 0 | 3.299 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.29 | 7.022 | -1.157 | 0.041 | -16.067 | -0.69 | -0 | 0 | 0 | 37.418 | 0 | 0.032 | 0 | 0.006 | -0 | -0 | 0 | 0.425 | -0.425 | 0.053 | -0 | 23.922 | 0.233 | -2.863 | -0 | 18.254 | 18.254 | 0.998 | 0.998 |
| Kasstroom uit Investeringsactiviteiten
| -86.894 | 18.116 | -26.945 | -90.869 | -41.815 | -57.859 | -15.186 | -18.408 | 11.776 | -32.729 | 37.423 | -36.573 | -9.084 | -36.273 | 2.31 | 4.152 | 10.279 | -177.523 | -106.789 | 16.04 | 12.172 | 13.213 | -22.497 | -11.561 | -6.006 | 10.348 | 10.348 | -2.884 | -2.884 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||
| Schuldaflossingen
| 606.133 | -507.554 | -62.827 | 69.152 | -112.819 | 151.519 | 390.317 | 231.219 | 396.215 | 0 | 49.527 | 345.498 | -318.788 | -70.172 | 253.242 | -1.102 | 251.355 | 180.357 | 103.308 | 23.839 | 129.643 | 20.348 | -142.065 | 143.579 | -24.86 | 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 |
| Terugkoop 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 |
| Uitgekeerde Dividenden
| -28.836 | -57.283 | -34.324 | -130.055 | -31.111 | -19.964 | -23.243 | -5.927 | -10.375 | -6.134 | -2.609 | -2.874 | -2.854 | -4.361 | -4.32 | -3.407 | -4.368 | -1.863 | -2.34 | -1.083 | -1.236 | -1.716 | -1.946 | -3.073 | -1.548 | -7.846 | -7.846 | -4.947 | -4.947 |
| Overige Financieringsactiviteiten
| -523.24 | 286.378 | 5.237 | 3.539 | -8.342 | 10.186 | 7.255 | 2.783 | -16.832 | 225.147 | -1.003 | -5.449 | -1.389 | -1.38 | -3.863 | -0.85 | -5.996 | 18.565 | -8.501 | 354.489 | -0.761 | -6.462 | -0.753 | -1.966 | -1.769 | -31.078 | -31.078 | 19.126 | 19.126 |
| Kasstroom uit Financieringsactiviteiten
| 54.057 | -278.459 | -91.913 | -57.364 | -152.272 | 141.741 | 374.329 | 228.074 | 369.008 | 219.013 | 45.915 | 337.175 | -323.031 | -75.914 | 245.059 | -5.36 | 240.99 | 178.162 | 92.468 | 377.245 | 127.647 | 12.17 | -144.764 | 138.54 | -26.629 | -38.924 | -38.924 | 14.18 | 14.18 |
| Overige Informatie: | |||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 4.781 | 45.727 | -21.315 | -7.263 | 15.367 | 7.502 | -16.532 | -0.487 | 7.968 | 82.251 | 22.849 | -99.815 | -5.66 | 28.312 | -1.777 | 7.066 | -5.169 | 14.675 | -13.541 | 9.887 | -2.867 | 0.899 | 1.093 | -15.779 | 5.718 | -8.018 | -8.018 | 2.663 | 2.663 |
| Netto Kasstroomverandering
| 279.29 | 143.805 | -196.768 | 108.876 | 297.003 | 125.251 | -117.032 | 212.448 | -107.656 | 84.299 | -155.942 | 130.598 | -18.103 | 57.396 | 12.879 | -1.445 | 85.446 | -185.141 | -137.758 | 332.522 | -2.645 | 21.158 | 2.439 | -16.688 | 1.954 | 10.901 | 10.901 | -4.856 | -4.856 |
| Kaspositie aan het Einde van de Periode
| 748.493 | 469.203 | 325.398 | 2,240.882 | 2,132.006 | 1,835.004 | 225.712 | 342.744 | 130.296 | 237.953 | 153.654 | 309.596 | 178.997 | 197.1 | 139.704 | 126.825 | 128.27 | 42.824 | 227.965 | 365.723 | 33.201 | 35.846 | 14.688 | 12.249 | 28.937 | 26.983 | 10.901 | -4.856 | -4.856 |