Hangzhou Kaierda Robot Technology Co.,Ltd (688255.SS)

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688255.SS
Financiële Gegevens

37.2 (CNY) • At close May 12, 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	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	5.756	11.24	12.269	8.342	4.967	3.385	8.03	2.907	11.534	8.067	14.607	13.441	9.171	17.917	19.32	21.369	29.273	18.954	4.453	5.735	5.735	3.392	3.392	2.412	2.412	2.781	2.781	1.321	1.321
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	2.981	2.981	8.799	-3.69	1.909	1.909	1.714	1.714	1.687	1.687	6.674	1.668	1.669	1.669	7.161	0	0	0	0.011	0.011	0.014	0.014	0.018	0.018	0.018	0.018	0.02	0.02
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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	4.149	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	-17.205	0	-52.686	72.29	-72.29	0	-66.723	13.734	-13.734	0	-50.288	79.386	-79.386	0	-34.347	0	0	0	-5.046	-5.046	1.846	1.846	2.988	2.988	-16.965	-16.965	-2.228	-2.228
Vorderingen Numbers are in millions	0	0	0	-22.382	0	-74.88	81.025	-81.025	0	-15.256	33.624	-33.624	0	-19.445	46.481	-46.481	0	16.375	0	0	0	-2.275	-2.275	1.751	1.751	2.735	2.735	-9.563	-9.563	-4.915	-4.915
Voorraden Numbers are in millions	0	0	0	1.029	0	22.194	-8.736	8.736	0	-51.467	-19.89	19.89	0	-30.843	32.905	-32.905	0	-50.722	0	0	0	-2.771	-2.771	0.095	0.095	0.252	0.252	-7.402	-7.402	2.687	2.687
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
Overig Werkkapitaal Numbers are in millions	0	0	0	4.149	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	-8.677	6.778	-7.528	-8.342	-52.723	64.002	-1.909	65.009	-15.448	12.047	-9.897	2.583	-9.171	-17.917	-19.32	-21.369	-29.273	-18.954	-4.453	3.271	3.271	7.004	7.004	0.112	0.112	5.582	5.582	-1.959	-1.959
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	-2.921	15.037	4.742	38.246	20.843	-2.994	8.03	2.907	11.534	8.067	4.71	16.024	-49.51	13.187	2.251	16.13	10.585	24.047	24.047	3.971	3.971	12.256	12.256	5.529	5.529	-8.584	-8.584	-2.845	-2.845
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-8.12	1.98	-4.983	-6.912	-9.489	-12.85	-14.256	-19.46	-15.219	-18.466	-6.164	-9.521	-0.073	-0.789	-0.585	-0.505	-0.144	-0.848	-0.301	-1.45	-1.45	-0.017	-0.017	-0.014	-0.014	-0.003	-0.003	-0.004	-0.004	0	0
Netto Overnames Numbers are in millions	0	0	0	0.009	0.025	0	0.048	0	0	-229.558	-7.651	0.035	0.001	0.005	0	0.001	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-236	345	-378	0	-427	-0.048	0	0	-866	30	-30	0	-744	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	10.369	238.711	-219	2.942	1.163	5.909	2.442	0.752	0.736	1,095.558	-22.349	22.349	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.001	14.889	-116	-160	34	183	49.048	0	0	225.855	11.355	18.907	-18.907	-743.995	-0.585	-0.505	-0.14	-0.848	-0.301	-1.152	-1.614	0	0	2.749	2.749	0	0	1.64	1.64	0.049	0.049
Kasstroom uit Investeringsactiviteiten Numbers are in millions	2.249	19.58	5.017	-196.961	25.699	176.058	37.233	-18.708	-14.483	207.389	5.191	1.77	-18.98	-744.784	-0.585	-0.505	-0.14	-0.848	-0.301	-1.152	-1.614	-0.017	-0.017	2.735	2.735	-0.003	-0.003	1.636	1.636	0.049	0.049
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	-12.319	12.319	-12.319	0	-19.353	3.3	-3.3	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	52.948	-52.948	0	-55.897	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
Uitgekeerde Dividenden Numbers are in millions	0	0	15.706	-15.706	0	-20.388	0	-20.388	0	0	0	-39.991	0	-0.119	-0.173	0	0	-0.166	-0.431	-0.673	-0.673	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	-68.654	-0.041	-52.906	-55.897	-20	20	-20.018	12.319	-12.319	0	-12.319	820.564	27.518	-1.7	-1.6	-3.148	-20	-0.673	-0.732	33.025	33.025	0	0	0	0	5.475	5.475	12.425	12.425
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	-15.748	-52.906	-55.897	-20	-0.388	-20.018	0	0	-39.991	-12.319	820.564	27.518	-1.7	-1.6	-33.148	-20.431	-0.614	-0.732	33.025	33.025	0	0	0	0	5.475	5.475	12.425	12.425
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.124	1.857	-1.127	0.358	0.17	-0.421	0.05	0.988	-0.433	-0.29	1.065	0.779	-0.081	-0.24	0.004	-0.234	0.147	-0.555	-0.389	0.008	0.008	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	13.756	13.879	0.969	-200.256	-22.296	157.986	38.127	-21.854	-26.904	169.023	-0.617	-33.871	-26.669	91.564	-22.573	-49.263	-48.142	-18.421	-10.536	22.289	21.709	36.978	36.978	14.991	14.991	5.527	5.527	-1.472	-1.472	9.629	9.629
Kaspositie aan het Einde van de Periode Numbers are in millions	188.072	174.316	160.437	159.467	359.723	382.019	224.032	185.905	207.759	234.663	65.64	66.257	100.127	126.797	35.233	-2.205	-1.74	46.401	64.822	-1.766	-2.346	36.978	36.978	14.991	45.631	30.64	5.527	-1.472	21.059	22.531	9.629

Hangzhou Kaierda Robot Technology Co.,Ltd

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