Guangdong Kingshine Electronic Technology Co.,Ltd.
SZSE:300903.SZ
9.35 (CNY) • At close October 26, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||
| Nettowinst
| -363.262 | -172.153 | 46.533 | 70.965 | 105.034 | 74.962 | 51.33 | 62.8 | 40.003 |
| Afschrijvingen & Amortisatie
| 302.084 | 243.125 | 183.411 | 106.726 | 60.264 | 54.509 | 48.67 | 44.619 | 41.953 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -24.582 | -18.277 | -1.71 | -3.115 | -1.268 | -2.69 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 5.731 | 27.381 | 0 | 0 |
| Verandering in Werkkapitaal
| -145.07 | -174.061 | -332.035 | -222.436 | -101.886 | -98.206 | -76.665 | -185.684 | -30.941 |
| Vorderingen
| -291.172 | -801.956 | -372.043 | -531.698 | -163.885 | -121.726 | 5.253 | -179.982 | -75.84 |
| Voorraden
| -166.398 | 3.243 | -45.721 | -150.423 | -55.341 | -10.436 | -0.993 | -27.112 | -14.59 |
| Crediteuren
| 0 | 660.59 | 110.311 | 477.962 | 119.049 | 37.071 | -79.657 | 24.099 | 0 |
| Overig Werkkapitaal
| 312.5 | -35.937 | -24.582 | -18.277 | -1.71 | -3.115 | -75.673 | -158.572 | -16.351 |
| Overige Niet-Contante Posten
| 179.583 | 110.932 | 28.264 | 42.837 | 24.957 | 41.24 | 42.937 | 27.225 | 31.509 |
| Kasstroom uit Operationele Activiteiten
| -26.666 | 7.843 | -73.827 | -1.908 | 88.368 | 72.505 | 66.272 | -51.04 | 82.524 |
| Investeringsactiviteiten: | |||||||||
| Investeringen in Materiële Vaste Activa
| -476.631 | -794.108 | -567.891 | -450.752 | -64.915 | -40.315 | -44.828 | -40.041 | -33.229 |
| Netto Overnames
| 0 | 7.083 | 1.901 | -2.632 | 0.645 | 1.128 | 0.17 | 0.533 | 0 |
| Aankoop van Beleggingen
| 0 | -55.22 | -4.375 | 1.14 | -365 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 18.006 | 17.317 | 15.396 | 4.394 | 0.173 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 294.594 | 94.099 | -562.886 | 241.3 | 83.46 | -5.412 | 0.17 | 0.533 | 1.699 |
| Kasstroom uit Investeringsactiviteiten
| -164.031 | -730.829 | -1,117.855 | -206.55 | -345.637 | -44.6 | -44.658 | -39.508 | -31.53 |
| Financieringsactiviteiten: | |||||||||
| Schuldaflossingen
| 542.305 | 416.402 | 503.18 | 104.12 | 0 | 49.734 | -23.941 | -17.347 | 19.515 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -3.5 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -49.545 | -42.086 | -11.202 | -11.203 | -3.777 | -2.259 | -2.866 | -16.725 | -8.569 |
| Overige Financieringsactiviteiten
| -54.338 | -15.672 | 1,184.406 | -31.712 | 574.532 | 0 | -11.261 | 175.587 | -65.213 |
| Kasstroom uit Financieringsactiviteiten
| 438.422 | 358.645 | 1,663.449 | 61.206 | 570.755 | 43.975 | -38.067 | 141.515 | -54.266 |
| Overige Informatie: | |||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2.241 | 2.018 | 1.927 | -0.773 | -3.782 | 0.307 | 0.775 | -0.726 | -0.316 |
| Netto Kasstroomverandering
| 249.966 | -362.323 | 473.694 | -148.026 | 309.705 | 72.188 | -15.679 | 50.241 | -3.588 |
| Kaspositie aan het Einde van de Periode
| 656.314 | 406.349 | 768.671 | 294.978 | 443.003 | 133.299 | 61.111 | 76.79 | 26.549 |