Guangdong Kingshine Electronic Technology Co.,Ltd. (300903.SZ)

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300903.SZ
Financiële Gegevens

9.35 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	-76.548	-29.405	-68.999	-98.599	-14.08	-10.77	-35.865	-15.197	16.195	30.568	18.524	6.52	15.555	34.644	14.246	26.177	36.158	28.413	12.56	26.529	26.529	10.952	10.952
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	83.945	83.945	73.786	-108.504	58.919	58.919	195.101	60.991	43.068	43.068	32.001	32.001	23.357	23.357	60.264	-28.901	14.902	13.998	13.768	13.768	13.486	13.486
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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	6.832	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.077	0.077	2.789	2.789
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-340.623	0	-795.495	188.527	-188.527	0	-417.764	117.659	-117.659	0	-682.121	260.969	-260.969	0	-219.226	17.998	-2.21	-30.062	-54.038	-54.038	-9.177	-9.177
Vorderingen Numbers are in millions	0	0	0	-146.416	0	-801.956	181.34	-181.34	0	-372.043	105.005	-105.005	0	-531.698	169.102	-169.102	0	-163.885	22.317	-22.317	0	-49.584	-49.584	-11.279	-11.279
Voorraden Numbers are in millions	0	0	0	-201.039	0	3.243	7.187	-7.187	0	-45.721	12.422	-12.422	0	-150.423	91.867	-91.867	0	-55.341	-4.319	27.909	-23.59	-4.531	-4.531	-0.687	-0.687
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
Overig Werkkapitaal Numbers are in millions	0	0	0	6.832	0	3.219	0	0	0	0	0.232	-0.232	0	0	0	0	0	0	0	-30.119	-6.472	0.077	0.077	2.789	2.789
Overige Niet-Contante Posten Numbers are in millions	0	0	-71.736	279.938	-66.409	278.618	-7.891	-3.293	-23.488	257.613	-216.211	17.064	-20.482	66.848	-39.819	-31.647	46.854	222.355	-76.821	6.253	6.51	48.977	48.977	-17.11	-17.11
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	-148.284	166.587	-135.408	106.233	58.051	-143.672	-0.434	19.752	-21.367	-26.959	-45.254	41.367	-56.264	-20.361	37.743	89.57	-51.566	47.358	3.006	35.313	35.313	0.939	0.939
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-99.605	-155.094	-74.995	-109.078	-137.463	-206.387	-105.67	-124.732	-357.319	-146.126	-101.731	-245.355	-74.679	-111.487	-158.993	-96.751	-83.521	-38.694	-11.373	-9.908	-4.939	-10.641	-10.641	-9.517	-9.517
Netto Overnames Numbers are in millions	0	0	0	0.006	0	0.014	7.308	12.5	0.461	-1.281	2.963	0.626	0.085	-2.602	5.555	-4.445	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	1,116	-1,116	0	-0.045	-21.55	-1	-32.625	0	-2.92	-1,807.45	0	-789.37	372	-372	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	1.188	14.374	-1,130	1.084	1.882	3.506	5.141	3.687	4.983	0	5.624	3.774	0.228	0.524	1.249	1.014	1.607	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	8.096	109.52	186	-108.807	107.876	187.308	132.293	-288.435	49.733	294.277	-509.245	1,499.205	-35.765	45.025	8.433	41.465	144.885	-262.79	-22	0.03	4.038	-2.171	-2.171	0.029	0.029
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-90.321	-31.2	97.005	-203.88	-27.706	-15.604	17.522	-397.98	-334.767	146.87	-605.309	-549.2	-110.216	-65.937	-149.311	-54.272	62.971	-301.484	-33.373	-9.878	-0.901	-12.812	-12.812	-9.488	-9.488
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-29.279	147.738	139.406	29.72	225.44	-69.449	0	115.595	234.818	335.634	156.572	21.749	60.31	35.91	0	26.433	-22	-4.651	5.919	53.804	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	6.038	-6.038	0	0	0	-12.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-9.984	-10.031	-14.963	-12.335	-12.216	-8.294	-11.562	-16.474	-5.498	-3.968	-3.99	-13.675	-2.505	-1.778	-2.563	-12.57	-0.934	-1.092	-1.026	-1.066	-0.593	-0.635	-0.635	-0.494	-0.494
Overige Financieringsactiviteiten Numbers are in millions	-15.616	5.1	-20.596	-15.385	-17.419	-24.624	131.921	-3.278	2.99	20.669	138.169	961.942	-7.458	-8.713	47.432	-3.084	3.073	505.761	-0.3	0	14.399	24.559	24.559	-1.442	-1.442
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-54.88	142.808	103.847	-4.038	195.805	-102.367	120.359	108.343	232.31	352.335	290.751	970.016	50.347	25.419	44.869	10.779	-19.861	499.618	4.593	52.738	13.806	23.924	23.924	-1.937	-1.937
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.314	1.256	-0.186	0.792	0.378	0.41	0.604	1.4	-0.396	-0.205	1.359	0.947	-0.174	-0.559	0.043	-0.218	-0.039	-1.656	-2.592	0.052	0.414	0.119	0.119	0.034	0.034
Netto Kasstroomverandering Numbers are in millions	-158.155	206.936	52.381	-47.265	31.188	-14.835	191.396	-435.596	-103.287	518.752	-334.566	394.804	-105.297	-0.235	-161.913	-65.086	79.208	286.364	-83.254	90.27	16.325	46.545	46.545	-10.451	-10.451
Kaspositie aan het Einde van de Periode Numbers are in millions	498.16	656.314	449.379	502.528	437.536	406.349	421.184	229.788	665.384	768.671	249.919	584.485	189.681	294.978	295.213	457.126	522.211	443.003	156.64	239.894	149.624	46.545	86.754	40.209	-10.451

Guangdong Kingshine Electronic Technology Co.,Ltd.

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SZSE:300903.SZ