Kingfa Sci. & Tech. Co., Ltd.
SSE:600143.SS
10.96 (CNY) • At close April 29, 2025
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 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||
| Nettowinst
| 238.706 | 68.742 | 2,000.414 | 1,656.668 | 4,609.485 | 1,264.244 | 624.985 | 551.534 | 736.441 | 692.145 | 482.454 | 750.662 | 775.2 | 938.899 | 569.972 | 285.343 | 204.445 | 399.914 | 309.732 | 165.277 | 104.064 | 92.205 | 74.301 |
| Afschrijvingen & Amortisatie
| 2,070.765 | 1,870.788 | 1,464.121 | 1,345.091 | 1,186.191 | 865.116 | 552.486 | 510.044 | 393.142 | 298.185 | 253.465 | 251.391 | 165.343 | 133.509 | 116.849 | 99.147 | 65.408 | 41.449 | 22.559 | 20.771 | 14.729 | 11.626 | 8.812 |
| Uitgestelde Inkomstenbelasting
| 0 | -161.391 | -278.115 | -2.242 | 106.253 | 90.202 | 10.423 | -1.176 | -64.245 | 2.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 78.251 | 2.242 | -106.253 | -90.202 | 0 | 0 | 0 | 0 | 30.938 | 66.823 | 80.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1,342.049 | -1,009.051 | -859.094 | -2,029.875 | -125.364 | 29.602 | -1,203.228 | -1,170.973 | -724.218 | 211.728 | -105.782 | -506.116 | -951.496 | -623.283 | -317.957 | -174.621 | -843.924 | -1,513.516 | -115.61 | -104.222 | -277.237 | -97.005 | -0.321 |
| Vorderingen
| 587.771 | -2,548.886 | -620.58 | -3,708.349 | -644.625 | 251.365 | -253.912 | -743.381 | -1,091.281 | -149.267 | -105.893 | -358.898 | 113.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -1,379.641 | -488.733 | -424.132 | -1,298.932 | -705.612 | -310.556 | 380.122 | -5.256 | -788.82 | 512.049 | -160.745 | -8.239 | -479.532 | 397.097 | -524.632 | 28.433 | -263.662 | -1,529.402 | -160.906 | -113.884 | -184.875 | -77.457 | -81.037 |
| Crediteuren
| 0 | 2,189.959 | 463.732 | 2,979.647 | 1,118.62 | -1.409 | -1,339.861 | -421.16 | 1,220.127 | -153.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -550.18 | -161.391 | -278.115 | -2.242 | 106.253 | 90.202 | -1,583.35 | -1,165.717 | 64.602 | -300.321 | 54.963 | -497.876 | -471.964 | -1,020.381 | 206.675 | -203.054 | -580.262 | 15.886 | 45.297 | 9.663 | -92.361 | -19.548 | 80.716 |
| Overige Niet-Contante Posten
| 1,877.852 | 1,637.21 | 1,026.049 | 1,243.12 | 546.674 | 579.382 | 416.094 | 321.184 | 375.652 | 317.833 | 374.011 | 146.998 | 211.135 | 23.933 | 205.656 | 157.691 | 464.528 | 221.874 | 26.503 | 18.212 | 20.404 | 11.827 | 12.578 |
| Kasstroom uit Operationele Activiteiten
| 2,845.273 | 2,406.297 | 3,431.625 | 2,215.003 | 6,216.986 | 2,738.343 | 390.338 | 211.79 | 781.016 | 1,519.89 | 1,004.149 | 642.936 | 200.182 | 473.058 | 574.521 | 367.56 | -109.543 | -850.279 | 243.184 | 100.037 | -138.039 | 18.653 | 95.37 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,383.701 | -4,323.496 | -7,081.984 | -6,299.29 | -2,830.001 | -1,306.433 | -1,221.355 | -1,205.437 | -1,845.27 | -1,552.817 | -888.79 | -762.642 | -555.186 | -829.447 | -496.942 | -413.622 | -375.744 | -229.712 | -160.136 | -159.19 | -112.572 | -9.376 | -75.374 |
| Netto Overnames
| 27.229 | 0 | 431.509 | -711.711 | 2,846.125 | -331.433 | -173.348 | 153.17 | -354.316 | -107.853 | 7.637 | -16.558 | -11.755 | 212.743 | 0.384 | -19.13 | -159.027 | -22.089 | 0.185 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -11 | -110.681 | -20.494 | -10.636 | -676.79 | -527.285 | -1,157.449 | -224.3 | -867.905 | -896.902 | -328.123 | -357.232 | -267.824 | -90.251 | -35.9 | -15 | -2.1 | -36 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 59.305 | 36.035 | 27.147 | 58.224 | 694.728 | 357.542 | 321.977 | 375.231 | 710.942 | 791.677 | 331.817 | 385.3 | 70.856 | 24.52 | 10.888 | 1.4 | 387.64 | 230.016 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 2.635 | -40.96 | -190.533 | -656.187 | -2,830.001 | -2,996.623 | 1.409 | 4.933 | 1.346 | 1.636 | 0.503 | 0.374 | 0.431 | 0.549 | -5 | -18.936 | -375.744 | -229.712 | -160.136 | 0.355 | 0.015 | 0.113 | 1.754 |
| Kasstroom uit Investeringsactiviteiten
| -2,305.533 | -4,439.102 | -6,834.356 | -7,619.6 | -2,795.94 | -4,804.232 | -2,228.766 | -896.402 | -2,355.204 | -1,764.26 | -876.956 | -750.757 | -763.478 | -681.886 | -526.57 | -465.288 | -524.975 | -287.497 | -159.952 | -158.835 | -112.557 | -9.263 | -73.62 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| 1,031.127 | 5,723.025 | 4,183.285 | 6,849.849 | -1,612.667 | 4,672.659 | 2,724.874 | 641.586 | 2,091.565 | 125.536 | 74.667 | 587.489 | -589.989 | 106.257 | 393.861 | 663.171 | 406.154 | 787.351 | 246.923 | 3.309 | 115.394 | 28 | -33 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 677.618 | 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 | -677.618 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,146.463 | -611.155 | -514.724 | -1,544.173 | -257.362 | -263.1 | -533.066 | -532.107 | -434.546 | -365.856 | -393.568 | -654.817 | -586.142 | -326.593 | -316.366 | -253.556 | -213.911 | -143.464 | -37.233 | -62.782 | -77.633 | -29.08 | -11.647 |
| Overige Financieringsactiviteiten
| -124.763 | -3,636.192 | 449.121 | 922.574 | 8.7 | -468.58 | -0.268 | 46.448 | 646.287 | 43.873 | -0 | -315.566 | 3,364.204 | -154.603 | -98.503 | -0 | 238.365 | 949.889 | 0 | -37.812 | 478.292 | 8.47 | 11.29 |
| Kasstroom uit Financieringsactiviteiten
| -240.099 | 1,475.678 | 3,249.352 | 5,689.06 | -2,414.054 | 3,263.361 | 2,141.54 | 155.927 | 2,481.852 | -196.448 | -410.264 | -382.893 | 1,786.315 | -187.996 | 155.708 | 409.615 | 430.608 | 1,593.776 | 209.69 | -47.143 | 516.053 | 7.39 | -33.357 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -45.703 | -27.975 | 84.226 | -52.114 | -75.676 | 4.701 | -2.638 | -7.834 | 4.747 | -14.603 | -14.573 | 4.244 | 2.581 | -7.528 | -5.361 | -1.554 | -11.796 | -1.84 | 0 | 0 | -0 | -0 | -0 |
| Netto Kasstroomverandering
| 253.937 | -585.102 | -69.153 | 232.349 | 931.317 | 1,202.173 | 300.475 | -536.519 | 912.412 | -455.42 | -297.644 | -486.47 | 1,225.6 | -404.351 | 198.298 | 310.332 | -215.706 | 454.16 | 292.923 | -105.941 | 265.457 | 16.78 | -11.606 |
| Kaspositie aan het Einde van de Periode
| 3,476.259 | 3,222.322 | 3,807.424 | 3,876.577 | 3,644.228 | 2,712.912 | 1,510.739 | 1,210.264 | 1,746.783 | 834.371 | 1,289.791 | 1,587.435 | 2,073.905 | 846.566 | 1,250.917 | 1,052.619 | 742.287 | 957.993 | 503.833 | 210.911 | 316.852 | 51.395 | 34.615 |