Kunshan Kersen Science & Technology Co.,Ltd.
SSE:603626.SS
7.95 (CNY) • At close May 9, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| -476.83 | -281.413 | 86.779 | 369.556 | -54.527 | -190.533 | 124.46 | 222.404 | 188.896 | 198.237 | 44.976 | 42.635 | 10.884 | 3.224 |
| Afschrijvingen & Amortisatie
| 367.35 | 404.801 | 381.799 | 340.892 | 270.494 | 237.866 | 177.803 | 91.892 | 54.148 | 34.711 | 16.628 | 12.366 | 5.598 | 4.342 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 16.92 | -0.663 | -10.018 | 3.721 | -21.637 | -7.116 | -1.468 | -2.96 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 9.975 | 22.081 | 35.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 113.876 | 379.17 | 272.304 | -255.345 | -239.27 | 162.441 | -31.168 | -211.47 | 139.5 | -169.531 | -40.374 | -29.507 | -29.896 | 3.884 |
| Vorderingen
| -321.012 | 399.158 | 489.775 | -315.676 | -580.63 | 347.406 | -316.234 | -455.913 | 68.349 | -444.739 | -109.785 | -51.874 | -75.747 | 0 |
| Voorraden
| -95.126 | -49.244 | 41.311 | 136.028 | -315.331 | 80.441 | -151.205 | -96.455 | -28.597 | -24.011 | -15.412 | -8.274 | -1.902 | -1.709 |
| Crediteuren
| 0 | 35.795 | -275.702 | -75.033 | 666.708 | -269.126 | 457.908 | 348.014 | 101.216 | 302.178 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 530.013 | -6.538 | 16.92 | -0.663 | -10.018 | 3.721 | 120.037 | -115.014 | 168.097 | -145.52 | -24.962 | -21.233 | -27.995 | 5.593 |
| Overige Niet-Contante Posten
| 105.288 | 115.659 | -3.591 | -154.746 | 105.932 | 134.197 | 56.933 | 71.667 | 17.569 | 38.308 | 13.941 | 11.545 | 11.548 | 3.257 |
| Kasstroom uit Operationele Activiteiten
| 109.684 | 618.218 | 764.185 | 321.775 | 107.83 | 343.971 | 328.027 | 174.494 | 400.113 | 101.724 | 35.17 | 37.038 | -1.866 | 14.708 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -302.329 | -457.677 | -434.499 | -594.05 | -732.874 | -382.032 | -901.489 | -1,061.177 | -243.724 | -315.159 | -146.359 | -31.529 | -32.09 | -28.073 |
| Netto Overnames
| 0.235 | 35.129 | 4.503 | 293.586 | 3.863 | 2.74 | -204.549 | 0.604 | 0 | 1.013 | -28.093 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -4.5 | -15 | -15 | -37.974 | -3.863 | -175.8 | 901.691 | -582 | 0 | 0 | 0 | -3 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1.758 | 1.127 | 2.499 | 0.354 | 0.224 | 384.173 | 10.093 | 586.077 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 35.379 | -30 | 0 | 1.943 | 3.863 | -382.032 | -901.489 | 33.9 | 11.8 | 17.951 | 1.5 | 1.711 | 13.222 | 2.048 |
| Kasstroom uit Investeringsactiviteiten
| -269.457 | -466.421 | -442.496 | -336.141 | -728.787 | -552.951 | -1,095.742 | -1,022.596 | -231.924 | -297.208 | -172.953 | -32.817 | -18.868 | -26.025 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 237.657 | -109.642 | -280.615 | -270.107 | 786.211 | -162.426 | 1,044.199 | 349.435 | -142.78 | 211.836 | 109.918 | -2.129 | 19 | 8.8 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0.756 | 2.391 | 3.258 | 0 | 0 | -17.337 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -13.607 | -0.756 | -2.391 | -3.258 | 0 | -41.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -116.314 | -46.401 | -59.054 | -70.488 | -57.318 | -151.489 | -127.458 | -53.427 | -12.113 | -13.898 | -14.908 | -13.194 | -3.142 | -1.718 |
| Overige Financieringsactiviteiten
| -31.094 | -20.682 | -1.172 | 496.287 | 59.003 | 0 | 86.8 | 916.265 | -27.451 | 41.416 | 62.742 | 33.046 | 4.8 | -6.519 |
| Kasstroom uit Financieringsactiviteiten
| 90.249 | -176.725 | -341.597 | 153.301 | 787.896 | -313.914 | 961.574 | 1,212.273 | -182.344 | 239.354 | 157.751 | 17.723 | 20.657 | 0.564 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 24.448 | 6.888 | 16.176 | -6.132 | -1.136 | 5.666 | 4.502 | -14.068 | 5.461 | 2.057 | 0.298 | 0.252 | 0.001 | 0.002 |
| Netto Kasstroomverandering
| -45.076 | -18.041 | -3.733 | 132.803 | 165.803 | -517.228 | 198.36 | 350.102 | -8.694 | 45.927 | 20.266 | 22.196 | -0.076 | -10.751 |
| Kaspositie aan het Einde van de Periode
| 345.673 | 390.749 | 408.79 | 412.522 | 279.719 | 113.916 | 631.144 | 432.784 | 82.682 | 91.376 | 45.448 | 25.182 | 2.986 | 3.062 |