Shanghai Karon Eco-Valve Manufacturing Co., Ltd.
SZSE:301151.SZ
26.44 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 6.929 | 5.914 | 40.023 | 26.974 | 25.827 | 5.677 | 22.481 | 29.69 | 26.301 | 23.335 | 65.577 | 50.699 | 45.526 | 30.513 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 6.624 | 6.624 | 21.601 | -9.24 | 5.268 | 5.268 | 5.114 | 5.114 | 4.376 | 4.376 | 15.807 | -7.749 | 4.173 | 4.173 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 4.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 26.936 | 47.141 | -47.141 | 0 | -98.527 | 140.235 | -140.235 | 0 | -2.389 | -5.557 | 5.557 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | -23.627 | -2.875 | 2.875 | 0 | -59.025 | 46.97 | -46.97 | 0 | 21.218 | -52.609 | 52.609 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 54.551 | 47.403 | -47.403 | 0 | -27.294 | 60.085 | -60.085 | 0 | -19.437 | 44.745 | -44.745 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | -3.988 | 2.614 | -2.614 | 0 | -12.208 | 33.18 | -33.18 | 0 | -4.171 | 2.307 | -2.307 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -456.225 | -59.713 | -37.494 | 17.743 | 54.115 | 15.19 | 873.093 | -909.968 | 72.836 | -49.407 | 32.45 | -33.862 | 26.506 | 11.284 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| -455.92 | -53.798 | 51.066 | 82.618 | 38.068 | 26.135 | 802.161 | -734.929 | -36.722 | -30.447 | 98.027 | 16.837 | 67.859 | 37.624 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -47.011 | -45.989 | -46.622 | -25.231 | -29.778 | -27.223 | -52.426 | -99.16 | -27.208 | -10.052 | -7.853 | -6.728 | -5.82 | -5.733 | 0 | 0 |
| Netto Overnames
| 0.042 | 0 | 0.021 | 0.394 | 0.188 | 0.366 | 0.239 | 0.012 | 0.025 | 0 | 20.005 | 0.025 | 0.001 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -124.5 | -40 | -1 | -125.2 | -265.7 | -11 | -433 | -493 | -51 | -7 | -256.5 | -187.656 | -86.344 | -127 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 130.05 | 55.687 | 130.83 | 137.888 | 52.036 | 80.55 | 697.272 | 208.375 | 94.261 | 91.124 | 162.5 | 173 | 66.001 | 105.12 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 15.687 | 12.661 | 0 | 0 | 0.616 | -20.462 | 0 | 43.286 | -0 | -72.838 | -13.014 | 0.001 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -41.419 | -30.302 | 95.89 | -12.149 | -243.254 | 43.309 | 191.623 | -383.773 | 16.078 | 74.072 | -80.692 | -19.742 | -26.162 | -27.613 | -19.629 | 180.047 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -25 | -40 | -70 | -90 | -40 | -20 | -159.442 | -40.329 | -20.187 | -30.042 | -18 | 0 | 0 | -30 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -19.517 | 18.113 | -18.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 19.517 | -18.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -27.613 | -1.337 | -33.535 | -21.926 | -15.382 | -1.872 | -63.716 | -65.914 | -1.141 | -1.78 | -2.802 | -2.19 | -2.137 | -2.395 | 0 | 0 |
| Overige Financieringsactiviteiten
| -26.487 | -1.125 | 21.129 | 99.479 | -21.363 | 38.505 | 75.788 | 88.34 | 1,356.727 | -1.172 | -23.928 | -4.753 | -1.452 | 27.301 | -75.308 | -268.356 |
| Kasstroom uit Financieringsactiviteiten
| -3.729 | 37.538 | -50.084 | -12.447 | -76.746 | 16.633 | -86.786 | -17.903 | 1,335.4 | -32.994 | -23.928 | -4.753 | -3.589 | -5.094 | -75.308 | -268.356 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.022 | -0.068 | -0.163 | -0.154 | 0.562 | -0.108 | -0.049 | 1.324 | 1.518 | -0.148 | -0.511 | 0.045 | -0.298 | 0.056 | 0 | 0 |
| Netto Kasstroomverandering
| 26.589 | -46.631 | 96.708 | 57.179 | -281.906 | 85.969 | 906.949 | -1,135.281 | 1,316.274 | 10.482 | -176.072 | -105.177 | 37.809 | 4.854 | -94.938 | -88.309 |
| Kaspositie aan het Einde van de Periode
| 1,220.027 | 1,072.935 | 1,119.565 | 1,022.857 | 965.678 | 1,247.584 | 1,161.615 | 254.666 | 1,389.947 | 73.673 | -104.62 | -24.495 | 80.682 | 42.874 | -94.938 | -88.309 |