Guangdong Kitech New Material Holding Co.,Ltd. (300995.SZ)

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300995.SZ
Financiële Gegevens

21.87 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	1.624	0.487	3.464	2.978	1.467	0.563	3.16	-1.911	3.243	6.155	7.248	1.498	6.504	15.363	8.964	11.695	17.689	49.985	3.744	0
Afschrijvingen & Amortisatie Numbers are in millions	0	4.697	4.697	4.682	4.682	5.113	5.113	3.739	3.739	3.547	3.547	3.343	-5.817	5.817	0	9.296	-4.015	2.052	1.963	0
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-54.805	12.929	-12.929	0	58.484	-36.632	36.632	0	-43.03	7.727	-7.727	0	-29.758	14.181	28.932	2.354	0
Vorderingen Numbers are in millions	0	0	0	-23.661	5.796	-5.796	0	51.069	-31.07	31.07	0	-41.04	4.027	-4.027	0	-6.199	-4.959	4.959	0	0
Voorraden Numbers are in millions	0	0	0	-29.336	7.134	-7.134	0	6.314	-5.562	5.562	0	-1.993	3.7	-3.7	0	-23.571	19.137	-6.411	-12.726	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
Overig Werkkapitaal Numbers are in millions	0	0	0	-1.809	0	0	0	1.101	0	0	0	0.003	0	0	0	0.012	0.003	35.343	15.08	0
Overige Niet-Contante Posten Numbers are in millions	12.283	4.516	-4.878	20.981	-14.65	5.655	-16.605	-62.07	22.509	-36.01	28.52	1.686	11.958	-0.035	-10.627	7.668	-46.727	1.141	0.152	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	13.907	0.306	-1.414	-26.164	4.428	-1.598	-8.332	-1.758	-7.14	10.323	30.985	-0.159	20.373	13.418	-1.662	-1.099	-18.871	82.11	8.213	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-20.222	-43.261	-23.033	-28.416	-28.174	-28.986	-17.462	-8.973	-17.121	-9.606	-17.861	-4.95	-10.96	-17.379	-11.641	-14.795	-32.137	-64.412	-3.502	0
Netto Overnames Numbers are in millions	0.087	0.415	0.145	0.207	0.025	-0	0.085	-0	-0	0	0	0.046	0.299	0	0	0	0	64.412	3.502	0
Aankoop van Beleggingen Numbers are in millions	-8	-50.766	-31.526	-0.207	-21.768	-31.5	-67.835	-51.137	-59	-84.362	-40.4	-163	-205.331	-36.25	-70	0	0	-143.5	-68.81	0
Verkoop/verval van Beleggingen Numbers are in millions	10	30	71.371	74.946	33.176	72.684	92.19	58.25	83.849	2.606	111.19	58.121	72.188	40.21	30.082	0	0	144.244	58.663	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.415	39.99	0.207	0	41.184	0	-0.979	10	10.094	0.538	98.444	-49.701	-30	-30	58.556	-94.523	-0	0	41.007
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-18.135	-63.612	16.956	46.737	-16.742	12.197	6.978	-2.839	7.728	-81.268	53.467	-11.385	-193.804	-43.418	-81.559	58.556	-94.523	-63.668	-13.65	41.007
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	22	17	2.54	19.82	0	0	0	0	10	-66.7	0	0	0	5.08	0	0	31.302	-10.015	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.3	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-10.021	-0.273	-10.099	-0.443	-9.844	-0.093	-0.094	-0.109	-19.884	-0.196	-1.729	-21.698	-0.777	-0.731	-0.611	0	-0.078	-0.011	0
Overige Financieringsactiviteiten Numbers are in millions	2.336	-8.625	-0.813	19.097	-0.748	4.954	-20.161	7.226	-1.008	27.405	0	-0.801	-1.072	275.657	1.1	21.388	13.524	6.653	2.845	-16.636
Kasstroom uit Financieringsactiviteiten Numbers are in millions	2.336	3.354	15.914	21.441	18.629	-4.89	-20.253	7.133	-1.117	17.521	-66.897	-2.53	-22.77	274.88	5.449	21.388	13.524	37.877	-7.181	-16.636
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.422	0.035	-0.734	-0.117	0.286	-0.023	-0.02	0.139	0.638	-0.046	-0.058	0.026	-0.062	0.035	-0.815	-0.274	-0.009	0.085	0
Netto Kasstroomverandering Numbers are in millions	2.322	-60.008	31.491	41.28	4.635	4.551	-21.631	2.516	-0.39	-52.786	17.509	-14.752	-196.176	244.817	-77.818	31.998	-229.089	56.31	-12.532	24.371
Kaspositie aan het Einde van de Periode Numbers are in millions	55.638	53.315	109.224	77.733	36.453	31.818	27.267	48.898	46.382	46.772	99.558	82.049	96.801	292.977	48.16	79.945	-80.999	148.09	91.78	24.371

Guangdong Kitech New Material Holding Co.,Ltd.

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SZSE:300995.SZ