ZheJiang KangLongDa Special Protection Technology Co., Ltd
SSE:603665.SS
24.82 (CNY) • At close July 18, 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
| -532.615 | -293.208 | 242.168 | -328.315 | 87.225 | 51.093 | 85.235 | 73.737 | 95.306 | 63.464 | 49.007 | 47.99 | 46.635 | 56.823 |
| Afschrijvingen & Amortisatie
| 153.064 | 101.638 | 56.682 | 44.105 | 35.981 | 33.515 | 33.074 | 29.175 | 26.767 | 22.056 | 21.229 | 17.839 | 2.895 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -24.813 | -4.487 | -2.244 | -1.799 | 1.344 | -0.406 | 0.509 | -2.609 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 5.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.426 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -3.601 | -63.418 | 35.911 | -63.724 | -439.102 | -33.086 | -65.971 | -44.871 | -48.387 | 24.856 | -17.626 | 39.581 | 0 | 0 |
| Vorderingen
| -112.549 | -80.89 | 195.34 | 296.784 | -466.733 | -10.176 | -32.948 | 7.334 | -30.894 | 20.713 | -29.295 | 0 | 0 | 0 |
| Voorraden
| -133.541 | 113.964 | -213.368 | -483.04 | -57.895 | -13.912 | -91.423 | -69.127 | -16.511 | -7.01 | -22.603 | 17.275 | 0 | 0 |
| Crediteuren
| 0 | -115.602 | 78.751 | 127.019 | 87.771 | -7.199 | 57.056 | 17.328 | -1.491 | 13.762 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 242.49 | 19.11 | -24.813 | -4.487 | -2.244 | -1.799 | 25.452 | 24.256 | -31.876 | 31.866 | 4.977 | 22.306 | 0 | 0 |
| Overige Niet-Contante Posten
| 546.473 | 333.591 | -8.581 | 367.244 | 17.219 | 41.048 | 5.604 | 18.437 | 13.68 | 22.124 | 44.233 | 20.672 | -46.635 | -56.823 |
| Kasstroom uit Operationele Activiteiten
| 163.321 | 78.604 | 307.537 | 19.31 | -298.676 | 92.57 | 57.943 | 76.478 | 87.366 | 132.5 | 96.842 | 126.082 | 54.833 | 31.785 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -117.421 | -174.76 | -295.978 | -388.286 | -232.525 | -115.929 | -160.111 | -55.821 | -48.843 | -77.974 | -99.074 | -135.212 | -44.09 | -56.999 |
| Netto Overnames
| 0 | 0 | -251.788 | 94.432 | 4.531 | -29.737 | -75.349 | 9.336 | 0.263 | 0.172 | 0.126 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -2.169 | 0 | -87 | -230 | -240 | -220 | -365 | -916 | -18 | 0 | -2.8 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 2.937 | 0 | 18.083 | 133.48 | 204.267 | 225.203 | 531.693 | 764.606 | 20.442 | 4.766 | 3.433 | 4.058 | 3.861 | 0.87 |
| Overige Investeringsactiviteiten
| 109.602 | -11.407 | -16.56 | 5.676 | 12.1 | 1.129 | 49.238 | -50.902 | 0.006 | 0.528 | -0.126 | 1.502 | 0.379 | 4.94 |
| Kasstroom uit Investeringsactiviteiten
| -7.051 | -186.167 | -633.243 | -384.697 | -251.627 | -139.334 | -19.53 | -248.781 | -46.132 | -72.68 | -98.441 | -129.652 | -39.85 | -51.189 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -116.102 | -232.416 | 292.21 | 21.522 | 568.427 | 55.713 | 52.567 | -210.617 | -15.86 | -22.349 | 95.972 | 26.771 | -54.27 | 26.789 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 35.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -35.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -60.763 | -53.996 | -44.935 | -27.571 | -150 | -20 | -19.576 | -8.649 | -85.305 | -15.787 | -37.369 | -75.009 | -11.183 | -14.094 |
| Overige Financieringsactiviteiten
| -14.713 | -86.296 | 586.882 | 221.294 | 231.954 | -2.464 | -22.356 | 489.065 | 54.093 | -29.365 | -44.96 | 38.359 | 40.348 | 19.633 |
| Kasstroom uit Financieringsactiviteiten
| -191.577 | -372.708 | 834.157 | 215.244 | 638.533 | 28.548 | 10.635 | 269.799 | -47.072 | -67.502 | 13.644 | -9.879 | -25.105 | 32.328 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -30.642 | -7.519 | 63.468 | -9.011 | -22.159 | 3.505 | 12.251 | -8.357 | 11.672 | 10.026 | 0.13 | -3.128 | -1.611 | -6.938 |
| Netto Kasstroomverandering
| -65.95 | -487.79 | 571.92 | -159.154 | 66.071 | -14.711 | 61.298 | 89.139 | 5.834 | 2.344 | 12.175 | -16.577 | -11.733 | 5.986 |
| Kaspositie aan het Einde van de Periode
| 103.032 | 168.981 | 656.772 | 84.851 | 244.005 | 177.935 | 192.645 | 131.347 | 42.208 | 36.374 | 34.029 | 21.855 | 38.431 | 50.165 |