Jinke Property Group Co., Ltd.
SZSE:000656.SZ
1.5 (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
| -8,430.183 | -23,694.885 | 6,688.29 | 9,704.36 | 6,356.998 | 4,020.504 | 2,285.398 | 1,790.349 | 1,233.646 | 863.039 | 946.284 | 1,247.99 | 1,062.483 | 23.848 | 16.627 | 8.231 | 19.076 | 6.413 | -14.683 | -19.381 | 3.076 | 2.558 | -16.71 | 2.37 | -20.718 | 30.551 |
| Afschrijvingen & Amortisatie
| 182.413 | 266.135 | 310.562 | 301.318 | 280.247 | 210.278 | 197.807 | 218.677 | 159.864 | 62.043 | 43.201 | 35.352 | 31.22 | 1.942 | 2.249 | 2.092 | 2.085 | 2.302 | 1.155 | 0.671 | 6.791 | 11.974 | 15.208 | 8.467 | 6.606 | 8.816 |
| Uitgestelde Inkomstenbelasting
| 572.802 | -1,214.675 | -1,705.255 | 123.823 | -261.785 | -520.664 | -69.797 | -259.883 | -124.418 | 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 | 4.974 | 23.849 | 74.697 | 5.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -4,351.539 | 7,816.053 | 5,482.386 | 5,071.474 | -6,224.734 | -3,627.85 | -11,150.363 | 3,835.027 | -1,742.834 | -10,174.933 | -5,616.636 | -1,641.132 | -4,392.261 | 14.888 | -16.073 | -23.78 | 3.863 | 2.83 | -44.629 | -10.519 | -51.061 | -3.87 | -30.087 | -39.339 | 15.58 | -41.8 |
| Vorderingen
| -6,169.805 | -10,378.492 | -3,752.602 | -10,961.746 | -18,646.905 | -4,350.213 | -7,985.697 | -3,384.13 | -132.029 | -208.528 | 111.678 | -3,066.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 42,285.465 | 23,969.986 | 14,569.942 | -36,151.409 | -50,046.678 | -53,613.513 | -35,219.656 | 990.013 | -7,555.495 | -14,308.314 | -12,008.385 | -5,310.964 | -8,327.464 | 0 | 0 | -0.955 | 2.075 | -22.917 | -17.096 | -13.634 | -46.333 | 4.851 | -2.121 | -243.912 | 22.466 | 18.524 |
| Crediteuren
| -41,040.001 | -4,560.766 | -3,629.699 | 52,060.805 | 62,730.634 | 54,856.54 | 32,124.786 | 6,489.027 | 6,069.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -40,467.198 | -1,214.675 | -1,705.255 | 123.823 | -261.785 | 49,985.663 | 24,069.293 | 2,845.014 | 5,812.661 | 4,133.381 | 6,391.748 | 3,669.832 | 3,935.202 | 0 | 0 | -22.826 | 1.789 | 25.747 | -27.533 | 3.115 | -4.728 | -8.72 | -27.966 | 204.573 | -6.886 | -60.324 |
| Overige Niet-Contante Posten
| 3,967.317 | 20,859.882 | 1,722.827 | -569.244 | 1,826.224 | 726.178 | 181.611 | 400.069 | 761.594 | 865.088 | 109.145 | 45.234 | -56.496 | -35.315 | -23.513 | -12.535 | -30.674 | -14.526 | 5.459 | 18.547 | 1.011 | 5.831 | 17.384 | 8.793 | 10.321 | 5.531 |
| Kasstroom uit Operationele Activiteiten
| -3,538.243 | 5,247.186 | 14,204.065 | 14,507.907 | 2,238.735 | 1,329.109 | -8,485.546 | 6,244.121 | 412.27 | -8,384.763 | -4,518.006 | -312.556 | -3,355.055 | 5.363 | -20.709 | -25.992 | -5.649 | -2.981 | -52.698 | -10.682 | -40.183 | 16.493 | -14.205 | -19.709 | 11.789 | 3.098 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -15.22 | -20.013 | -406.095 | -345.445 | -931.748 | -277.155 | -529.714 | -1,678.75 | -326.675 | -104.806 | -77.773 | -118.634 | -45.773 | -0.019 | -1.42 | -3.221 | -10.26 | -0.715 | -8.626 | -0.085 | -4.291 | -16.207 | -1.436 | -4.195 | -3.73 | -1.249 |
| Netto Overnames
| -0.587 | 158.791 | -670.255 | -4,376.492 | -921.707 | -762.915 | -2,020.346 | -634.611 | -405.739 | -332.027 | -142.864 | -51.866 | 3.159 | 18.9 | 0 | 0 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -5.694 | -198.705 | -3,128.238 | -10,067.488 | -5,109.131 | -4,025.695 | -4,226.755 | -1,090.65 | -300 | -809.915 | -615 | -268.95 | -55.521 | -150 | 0 | 0 | -176.412 | 0 | -57 | -36.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 238.347 | 336.312 | 1,518.286 | 1,143.587 | 318.214 | 378.752 | 491.105 | 5.536 | 67.069 | 564.165 | 108.593 | 461.288 | 18.463 | 133.974 | 204.681 | 9.772 | 202.911 | 37 | 0 | 281 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -223.421 | -4,398.053 | 891.809 | -3,462.115 | -5,344.466 | -3,314.141 | -3,616.635 | -2,252.513 | 0.121 | 1.709 | -26.107 | 0.404 | 5.73 | 0.599 | -1.42 | 6.084 | -13.107 | -11.24 | 0.475 | -10.015 | -12.432 | 0.095 | 0.135 | 0.249 | 0.09 | 0.064 |
| Kasstroom uit Investeringsactiviteiten
| 39.019 | -4,121.668 | -1,794.492 | -17,107.953 | -11,988.838 | -8,001.153 | -9,902.346 | -5,650.989 | -965.224 | -680.875 | -753.15 | 22.242 | -73.941 | 3.454 | 203.262 | 12.634 | 3.148 | 25.046 | -65.151 | 234.3 | -16.723 | -16.113 | -1.301 | -3.947 | -3.639 | -1.185 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -1,744.385 | -18,665.828 | -75,591.614 | -75,930.644 | -52,217.904 | -41,888.288 | -18,542.7 | -25,530.798 | -18,316.08 | -11,965.495 | -13,023.635 | -4,211.39 | -3,719.36 | 0 | 0 | 0 | 0 | -4.59 | 0 | -101.512 | -102.876 | -22.461 | -39.505 | -31.458 | -61.608 | -0.3 |
| Uitgifte van Gewone Aandelen
| 0 | 36 | 190.003 | 4.738 | 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
| 0 | -36 | -190.003 | -4.738 | 0 | 0 | -6.281 | -45.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -912.965 | -179.901 | -2,763.457 | -2,399.28 | -1,918.296 | -6,663.807 | -4,789.617 | -3,262.956 | -3,469.067 | -2,651.347 | -1,889.171 | -1,595.694 | -1,013.881 | 0 | 0 | 0 | 0 | -0.628 | -0.792 | -7.439 | -1.868 | -3.305 | -6.724 | -4.641 | -2.356 | -3.142 |
| Overige Financieringsactiviteiten
| -38.345 | 3,903.69 | 59,254.756 | 97,224.801 | 76,816.592 | 66,526.838 | 42,642.107 | 37,492.303 | 24,500.123 | 24,774.949 | 18,406.465 | 8,880.475 | 6,726.128 | 0 | 0 | 4.326 | 2.401 | 4.524 | 15.35 | 0 | 158.406 | 22.342 | 58.505 | 69.408 | 61.406 | -0.017 |
| Kasstroom uit Financieringsactiviteiten
| -2,697.432 | -18,671.538 | -27,298.548 | 10,461.939 | 15,153.591 | 17,974.744 | 19,309.791 | 8,698.55 | 2,714.975 | 10,158.107 | 3,493.658 | 3,073.39 | 1,992.887 | 0 | 0 | 4.326 | 2.401 | -0.694 | 14.558 | -108.952 | 53.662 | -3.424 | 12.276 | 33.308 | -2.558 | -3.459 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.004 | 27.148 | -173.395 | -41.334 | -0.01 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 |
| Netto Kasstroomverandering
| -6,196.652 | -17,518.872 | -15,062.371 | 7,820.559 | 5,403.479 | 11,302.7 | 921.899 | 9,291.682 | 2,162.022 | 1,092.469 | -1,777.498 | 2,783.077 | -1,436.108 | 8.817 | 182.553 | -9.032 | -0.099 | 21.371 | -103.291 | 114.666 | -3.244 | -3.044 | -3.23 | 9.653 | 5.591 | -1.546 |
| Kaspositie aan het Einde van de Periode
| 3,929.727 | 10,126.379 | 27,645.251 | 42,707.622 | 34,887.064 | 29,483.585 | 18,180.885 | 17,258.986 | 7,967.304 | 5,805.282 | 4,712.814 | 6,490.312 | 3,707.235 | 226.963 | 218.146 | 35.594 | 44.625 | 44.725 | 23.354 | 126.645 | 11.98 | 15.224 | 18.268 | 21.38 | 11.726 | 5.1 |