L&K Engineering (Suzhou) Co.,Ltd.
SSE:603929.SS
28.52 (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
| 634.282 | 292.9 | 151.639 | 25.643 | -34.519 | 101.101 | 161.581 | 128.216 | 165.24 | 79.477 | 41.802 | 57.815 | 47.407 | 29.558 |
| Afschrijvingen & Amortisatie
| 10.993 | 13.182 | 9.697 | 7.138 | 5.11 | 4.93 | 4.739 | 4.228 | 3.496 | 3.124 | 2.932 | 5.633 | 11.702 | 12.154 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0.85 | -8.35 | -4.487 | -0.131 | 3.518 | -4.406 | 5.167 | -6.261 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1,055.994 | 197.47 | 62.378 | -45.616 | -87.643 | -275.269 | 110.147 | -284.046 | 96.975 | 14.52 | -138.283 | -106.059 | 69.18 | 46.421 |
| Vorderingen
| 943.8 | -562.206 | -85.105 | -462.233 | 76.341 | -635.204 | -5.589 | -349.315 | 128.435 | -107.72 | -22.584 | -238.949 | 139.612 | 0 |
| Voorraden
| 16.959 | 28.042 | -22.598 | 100.778 | 1.16 | -166.935 | -7.237 | -9.933 | 103.267 | -232.682 | -95.33 | 73.33 | 38.676 | -68.043 |
| Crediteuren
| 0 | 734.458 | 169.23 | 324.189 | -160.657 | 55.048 | 119.454 | 79.607 | -124.45 | 361.184 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 95.235 | -2.824 | 0.85 | -8.35 | -4.487 | 471.822 | 117.384 | -274.114 | -6.291 | 247.202 | -42.953 | -179.389 | 30.503 | 114.465 |
| Overige Niet-Contante Posten
| -99.557 | 22.517 | 42.617 | 57.748 | 34.426 | -27.955 | -30.67 | 22.94 | 10.29 | 25.55 | 13.434 | 21.941 | 9.073 | -1.734 |
| Kasstroom uit Operationele Activiteiten
| 1,601.712 | 526.069 | 266.33 | 44.913 | -82.627 | -197.192 | 245.798 | -128.662 | 276.002 | 122.67 | -80.115 | -20.67 | 137.362 | 86.399 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.089 | -5.151 | -16.967 | -5.763 | -16.849 | -22.448 | -8.609 | -8.445 | -2.372 | -3.308 | -2.594 | -9.265 | -0.95 | -1.112 |
| Netto Overnames
| 0 | 0.037 | 0.015 | 0.005 | 16.905 | 22.464 | 0 | 8.545 | 2.442 | 0.004 | 0 | 0 | 37.659 | 1.199 |
| Aankoop van Beleggingen
| -127.5 | -700 | -65 | -215 | -450 | -770.12 | -2,012.801 | -1,123.879 | -13 | -13 | 0 | 0 | -124.65 | -338.67 |
| Verkoop/verval van Beleggingen
| 134.28 | 714.414 | 45.265 | 261.093 | 598.219 | 974.253 | 1,862.64 | 882.73 | 26.078 | 0 | 0 | 0 | 125.321 | 365.218 |
| Overige Investeringsactiviteiten
| 0.02 | 0 | 0 | 0 | -16.849 | -22.448 | 0.231 | -8.445 | -2.372 | 0.004 | 0.02 | 0.058 | 0.05 | -1.112 |
| Kasstroom uit Investeringsactiviteiten
| 3.711 | 9.3 | -36.686 | 40.335 | 131.426 | 181.702 | -158.539 | -249.494 | 10.776 | -16.304 | -2.574 | -9.208 | 37.431 | 25.524 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -0.295 | -27.16 | -15.847 | -47.7 | 118.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | -5 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.75 | -10.265 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -213.361 | -53.34 | -21.336 | -21.336 | -53.34 | -53.34 | -43.363 | -33.446 | -32 | -16 | -16 | -20 | -0.306 | -0.317 |
| Overige Financieringsactiviteiten
| -56.487 | -12.963 | 39.601 | -34.111 | -57.662 | -13.298 | 0 | 16.105 | 216.033 | -0.38 | -0.4 | 0 | -4 | -0 |
| Kasstroom uit Financieringsactiviteiten
| -270.144 | -93.463 | 2.418 | -109.019 | 3.364 | -52.279 | -43.363 | -17.341 | 184.033 | -16.38 | -16.4 | -20 | -34.306 | -5.317 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 12.102 | 11.906 | 9.909 | -3.426 | -4.608 | 1.168 | 0.971 | -1.397 | 0.904 | 0.554 | 0.026 | -0.068 | -0.84 | -0.156 |
| Netto Kasstroomverandering
| 1,347.382 | 453.812 | 241.972 | -27.197 | 47.556 | -66.6 | 44.867 | -396.894 | 471.715 | 90.54 | -99.063 | -49.946 | 139.646 | 106.451 |
| Kaspositie aan het Einde van de Periode
| 2,420.499 | 1,073.117 | 619.305 | 377.334 | 404.531 | 328.733 | 395.333 | 350.466 | 712.051 | 240.336 | 149.796 | 248.858 | 298.804 | 159.158 |