Jinyuan EP Co., Ltd.
SZSE:000546.SZ
7.66 (CNY) • At close October 26, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||
| Nettowinst
| -780.337 | -467.911 | 5.667 | 483.133 | 578.932 | 445.228 | 401.941 | 327.812 | 290.25 | 244.985 | 20.759 | 5.408 | 22.219 | 1.822 | 18.988 | -20.933 | 19.051 | 10.697 | 9.884 | 1.206 | 13.089 | 3.477 | 22.585 | -160.69 | -168.929 | -46.198 |
| Afschrijvingen & Amortisatie
| 171.012 | 292.124 | 344.871 | 335.828 | 309.895 | 271.08 | 218.896 | 174.856 | 174.213 | 154.475 | 2.291 | 0.897 | 0.445 | 0.249 | 0.294 | 0.512 | 0.16 | 0.399 | 0.373 | 0.241 | 1.186 | 1.02 | 1.05 | 3.612 | 6.299 | 11.085 |
| Uitgestelde Inkomstenbelasting
| 24.625 | 35.576 | -31.176 | -16.309 | 5.705 | -7.624 | -4.38 | -11.748 | -21.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 1.393 | 4.015 | 1.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 558.242 | 448.895 | -463.154 | -572.914 | -479.743 | -492.642 | -543.134 | -672.545 | -283.504 | -304.32 | -4.155 | 55.589 | 6.615 | 1.369 | 32.875 | -35.408 | -4.62 | -68.134 | -205.826 | -26.078 | 97.602 | 41.738 | 14.696 | 36.695 | 52.714 | -6.077 |
| Vorderingen
| -239.357 | -1,272.033 | 236.426 | -564.89 | -97.456 | 83.489 | -89.548 | -547.938 | -637.235 | -112.869 | -29.879 | 48.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 372.414 | 545.165 | -143.292 | -195.279 | -34.989 | -194.967 | -229.118 | -75.21 | 92.944 | -98.832 | -121.182 | 6.553 | 66.589 | -9.468 | 136.051 | -131.898 | -86.84 | -33.594 | -36.245 | 12.536 | 61.54 | 17.068 | -2.235 | -1.576 | 68.025 | -33.053 |
| Crediteuren
| 400.559 | 1,140.186 | -525.964 | 203.565 | -353.002 | -373.539 | -220.087 | -37.65 | 290.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 425.185 | 35.576 | -30.323 | -16.309 | 5.705 | -297.675 | -314.016 | -597.335 | -376.448 | -205.488 | 117.028 | 49.036 | -59.973 | 10.837 | -103.176 | 96.49 | 82.221 | -34.54 | -169.582 | -38.614 | 36.062 | 24.67 | 16.931 | 38.27 | -15.311 | 26.976 |
| Overige Niet-Contante Posten
| -49.548 | 57.7 | 292.486 | 316.843 | 232.682 | 317.12 | 216.198 | 145.796 | 98.421 | 70.339 | -39.103 | 1.378 | -0.111 | 0.338 | -19.041 | 11.135 | 6.48 | 20.728 | 60.435 | -6.585 | 1.099 | -8.466 | -46.755 | 121.566 | 109.154 | 30.198 |
| Kasstroom uit Operationele Activiteiten
| 556.93 | 330.807 | 179.871 | 562.89 | 641.766 | 540.786 | 293.902 | -24.081 | 279.38 | 165.478 | -20.207 | 63.273 | 29.169 | 3.779 | 33.116 | -44.694 | 21.071 | -36.31 | -135.133 | -31.216 | 112.975 | 37.77 | -8.424 | 1.183 | -0.762 | -10.991 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -310.287 | -974.798 | -526.349 | -392.065 | -561.475 | -579.972 | -675.524 | -570.429 | -389.396 | -271.158 | -14.441 | -3.047 | -0.152 | -0.851 | -0.469 | -0.685 | -0.239 | -0.032 | -0.634 | -0.049 | -0.466 | -0.048 | -0.049 | -0.553 | -0.594 | -3.912 |
| Netto Overnames
| -104.967 | 794.08 | 74.004 | 35.549 | -221.146 | -30.066 | -602.804 | 137.974 | 180.57 | 0 | 7.509 | -26.554 | 0 | 0 | 6.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.049 | 0 | 0.594 | 9.864 |
| Aankoop van Beleggingen
| -11.776 | -82.338 | -65.286 | -131.55 | -57.806 | -8.17 | -140.284 | -3 | -14.04 | 0 | -6 | 0 | 0 | 0 | -0.037 | 0 | -28.533 | 0 | 0 | 0 | 0 | 0 | -142.5 | 0 | -0.015 | -0.483 |
| Verkoop/verval van Beleggingen
| 37.937 | 38.683 | 48.496 | 38.222 | 38.215 | 97.616 | 220.147 | 9.275 | 48.777 | 0.384 | 11.249 | 0 | 0 | 0 | 21.986 | 26.324 | 0 | 62.892 | 111.293 | 46.128 | 48.176 | 0 | 173.083 | 0.282 | 1.216 | 0.85 |
| Overige Investeringsactiviteiten
| 79.802 | 313.876 | 24.389 | -426.133 | 16.404 | 52.847 | 35.036 | 187.678 | 4.524 | 1.055 | -21.189 | 0.015 | 0.015 | 0.02 | -0.469 | -0.685 | -0.239 | -0.032 | 4.979 | 9.09 | -147.602 | -0.048 | -0.049 | -0.553 | -0.594 | -3.912 |
| Kasstroom uit Investeringsactiviteiten
| -201.519 | 89.504 | -444.747 | -875.977 | -785.807 | -467.744 | -1,163.429 | -238.502 | -169.564 | -269.719 | -22.873 | -29.586 | -0.138 | -0.831 | 27.349 | 25.639 | -28.772 | 62.86 | 115.638 | 55.168 | -99.891 | -0.048 | 30.534 | -0.271 | 0.607 | 2.406 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -688.854 | -1,520.242 | -1,845.835 | -1,903.128 | -1,641.609 | -1,610.752 | -1,450.942 | -893.215 | -815.1 | -535 | -12.662 | -40 | -20 | -31.18 | -86.6 | -43 | -19.9 | -6 | 0 | -60.28 | -23.22 | -68.386 | -0.32 | -0.942 | 0 | -158.438 |
| Uitgifte van Gewone Aandelen
| 0 | 49.998 | 0 | 0 | 0 | 0 | 0 | 0 | 61.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -17.56 | -49.998 | 0 | 0 | 0 | 0 | 0 | -4.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -27.668 | -15.553 | -42.858 | -57.132 | -35.732 | -135.737 | -439.016 | -142.17 | -103.794 | -91.281 | -0.354 | -2.638 | -22.215 | -4.494 | -12.683 | -6.803 | -4.515 | -2.224 | -2.083 | -6.673 | -4.779 | -0.775 | -0.222 | -1.386 | -6.082 | -25.205 |
| Overige Financieringsactiviteiten
| 56.849 | 1,073.646 | 2,456.654 | 2,320.554 | 1,887.777 | 1,715.182 | 2,781.715 | 1,522.603 | 868.177 | 664.389 | -3.159 | 51.458 | -24 | 56 | 31.78 | 26.4 | 81 | 0 | 0 | 15 | 0 | 87.5 | 0 | -0.097 | 2.713 | 186.52 |
| Kasstroom uit Financieringsactiviteiten
| -659.673 | -479.198 | 461.119 | 239.198 | 98.795 | -31.307 | 891.756 | 487.217 | -50.717 | 38.108 | -16.175 | 8.82 | -66.215 | 20.326 | -67.503 | -23.403 | 56.585 | -8.224 | -2.083 | -51.953 | -27.999 | 18.338 | -0.542 | -2.424 | -3.369 | 2.877 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3.637 | 1.745 | 0.668 | -2.566 | -0.813 | -0.06 | -0.002 | -0.006 | 0.066 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0.003 | -0 | -0.087 |
| Netto Kasstroomverandering
| -300.626 | -57.142 | 196.911 | -76.455 | -46.059 | 41.676 | 22.227 | 224.628 | 59.164 | -66.133 | -59.255 | 42.507 | -37.184 | 23.274 | -7.038 | -42.457 | 48.884 | 18.326 | -21.579 | -28 | -14.915 | 56.06 | 21.568 | -1.509 | -3.523 | -5.795 |
| Kaspositie aan het Einde van de Periode
| 135.1 | 435.726 | 492.868 | 295.957 | 372.412 | 418.471 | 376.796 | 354.569 | 129.753 | 70.588 | 7.579 | 66.834 | 24.327 | 61.51 | 38.236 | 45.274 | 87.731 | 37.896 | 21.51 | 36.13 | 64.13 | 79.045 | 22.985 | 3.003 | 5.69 | 9.209 |