Fujian Kuncai Material Technology Co., Ltd. (603826.SS)

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Financiële Gegevens

20.28 (CNY) • At close April 29, 2025

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	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	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	16.244	23.842	20.302	18.884	27.675	23.899	13.484	7.572	23.314	30.409	26.685	15.177	41.66	42.879	44.013	40.226	49.568	31.898	35.34	31.75	33.703	46.431	34.92	40.629	50.337	52.654	36.587	29.817	26.116	35.826	26.259	29.963	28.205	32.745	17.836
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	37.229	37.229	35.572	-68.399	35.876	35.876	38.199	38.199	28.826	28.826	20.68	19.717	19.031	19.031	65.301	-32.408	32.408	0	45.615	-19.903	19.903	0	35.694	-17.321	17.321	0	32.583	-15.55	15.55	0	19.35	-7.615	7.615	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	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	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	-267.485	0	-413.345	208.001	-208.001	0	-373.625	224.961	-224.961	0	-216.089	106.936	-106.936	0	-94.336	35.94	-35.94	0	-41.338	20.708	-20.708	0	-164.99	72.137	-72.137	0	-75.984	44.3	-44.3	0	-65.936	28.327	-28.327	0
Vorderingen Numbers are in millions	0	0	0	-127.181	0	-168.42	144.95	-144.95	0	-123.996	41.609	-41.609	0	-100.501	62.423	-62.423	0	-52.81	10.494	-10.494	0	3.66	-6.719	6.719	0	-51.647	42.858	-42.858	0	-18.385	17.371	-17.371	0	-33.068	19.951	-19.951	0
Voorraden Numbers are in millions	0	0	0	-140.303	0	-244.925	63.051	-63.051	0	-249.629	183.352	-183.352	0	-115.588	44.513	-44.513	0	-41.526	25.447	-25.447	0	-44.997	27.427	-27.427	0	-113.343	29.279	-29.279	0	-57.599	26.928	-26.928	0	-32.868	8.376	-8.376	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0	0	27.951	19.76	-116.783	65.232	-53.445	119.891	-35.876	335.426	-263.16	196.135	-43.55	-15.177	-41.66	-42.879	-44.013	-40.226	-49.568	-31.898	-35.34	-31.75	-33.703	-46.431	-34.92	-40.629	-50.337	-52.654	-36.587	-29.817	-26.116	-35.826	-26.259	-29.963	-28.205	-32.745	-17.836
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	44.195	6.373	-96.48	48.545	113.831	-28.336	13.484	7.572	23.314	30.409	-16.864	48.471	61.015	38.179	32.84	58.506	22.688	49.437	31.274	36.127	47.227	56.992	0.24	-20.59	36.109	25.824	29.078	29.776	18.278	2.823	12.532	25.993	20.152	22.264	5.277
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-22.378	37.999	-56.567	-77.947	-142.268	-98.631	-173.216	-68.075	-152.823	-101.601	-162.959	-126.018	-162.084	-126.637	-115.239	-102.272	-151.803	-110.64	-106.03	-73.763	-110.931	-68.322	-57.646	-113.172	-120.547	-42.63	-74.046	-73.897	-46.386	-38.821	-19.307	-26.075	-30.037	-12.157	-29.303	-62.791	-56.486
Netto Overnames Numbers are in millions	0	0	0	0	0.01	0	0	0	0	-0.177	0.031	0.16	0.4	0.241	4.625	-0.923	0	0	0	0	0	0	0	0	0	42.709	74.074	73.897	46.768	38.975	19.329	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-110	-110	-140	-55	-282	55	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	104.856	121.339	141.708	157.213	105.801	284.168	1.791	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.006	-28	2.702	0.01	-0	0	4.61	0	-0	0.031	4.769	0.4	0.241	4.625	3.846	-151.803	-110.64	-106.03	3.668	-110.931	-0.012	0.299	-0.332	0.126	-42.63	-74.046	-73.897	-46.386	-38.821	-19.307	-251.454	0.024	-0.029	0.046	2.446	-56.486
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-22.378	38.004	-84.567	-77.947	-142.258	-98.631	-173.216	-63.465	-152.823	-101.778	-162.928	-121.089	-161.684	-126.396	-110.614	-98.426	-151.803	-110.64	-106.03	-70.094	-110.931	-68.334	-57.347	-113.504	-15.565	-31.213	-42.31	-56.685	4.797	-36.5	37.507	-277.529	-30.014	-12.186	-29.258	-60.346	-56.486
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	15.44	-93.94	-18.482	72.534	150.714	-4.518	88.539	93.157	284.49	116.927	169.49	54.652	161.022	122.66	72.99	27.67	184.336	70.765	52.407	28.932	45.991	105.17	0	80	75	0	0	0	0	0	-3.184	-240.386	15	16.593	3.417	40.371	47.561
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.553	0	0	0	-2.215	0	-2.182	0
Uitgekeerde Dividenden Numbers are in millions	-11.262	-17.743	-17.299	-34.782	-16.158	-15.955	-15.02	-14.518	-12.674	-11.524	-11.995	-10.242	-9.722	-7.767	-7.805	-5.982	-5.407	-4.126	-2.461	-4.19	-2.408	-2.111	-5.078	-54.642	-0.968	-0	-0	-21.6	0	-1.576	-19.977	-1.31	-2.784	-22.99	-2.782	-3.612	-0.997
Overige Financieringsactiviteiten Numbers are in millions	127.03	165.85	3.437	41.482	179.871	-3.402	-0.631	-0.906	-0.249	-2.992	-0.25	-0.03	-0.237	-8.464	-4.901	8.459	-0.076	-1.871	-0	-0.358	0.5	-0	-28.071	-0	-0	30.001	0.002	-0.002	0	2.373	5.566	555.824	-0	0	2.215	0	2.382
Kasstroom uit Financieringsactiviteiten Numbers are in millions	131.208	54.167	-32.344	79.235	314.428	-23.876	72.889	77.733	271.567	102.411	157.245	44.38	151.063	106.429	60.284	30.147	178.853	64.768	49.946	24.385	44.083	103.059	-33.149	25.358	74.032	30.001	-0	-21.602	0	-2.029	-17.596	314.128	12.216	-8.611	2.851	34.576	48.946
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.662	0.518	0.533	0.769	0.055	0.621	0.042	1.214	-0.312	0.135	1.147	0.968	-0.166	-0.893	-0.063	-0.222	-0.427	-1.239	-0.82	0.721	-0.014	-1.998	0.775	0.333	-0.076	0.893	0.605	1.673	-1.134	0.784	-0.571	-0.072	-0.043	0.429	0.096	0.186	-0.038
Netto Kasstroomverandering Numbers are in millions	25.12	-22.013	-72.184	12.838	68.695	-81.624	13.545	-12.855	64.782	-37.232	-34.596	19.229	-27.652	27.611	10.622	-30.322	59.463	11.394	-34.216	4.449	-35.588	68.853	-42.494	-30.82	58.631	-20.91	-5.597	-50.79	32.742	-7.969	37.619	39.351	-5.308	5.625	-6.159	-3.32	-2.301
Kaspositie aan het Einde van de Periode Numbers are in millions	37.574	12.454	34.467	128.294	115.456	46.761	95.817	82.271	95.126	30.344	67.576	102.172	82.942	110.594	82.983	72.361	102.683	43.22	31.826	66.043	61.593	97.181	28.328	70.822	101.642	43.011	63.921	69.517	120.307	87.565	95.533	57.915	18.564	23.872	18.248	24.407	27.727

Fujian Kuncai Material Technology Co., Ltd.

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