Jinhong Holding Group Co., Ltd. (000669.SZ)

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000669.SZ
Financiële Gegevens

1.81 (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 Numbers are in millions	-251.951	-156.368	-673.877	-32.478	-1,424.594	-1,762.703	290.293	214.037	286.819	364.799	325.349	292.551	-1.041	-37.275	0.408	1.216	12.609	8.844	2.299	1.766	1.198	3.431	6.2	8.476	39.553	-65.153
Afschrijvingen & Amortisatie Numbers are in millions	128.029	127.148	138.431	221.863	333.992	374.384	316.633	284.913	229.064	185.724	132.272	84.568	1.541	1.723	2.429	2.427	5.731	6.1	5.85	6.191	3.788	3.153	2.139	1.256	-35.235	6.012
Uitgestelde Inkomstenbelasting Numbers are in millions	-24.426	5.282	-20.348	-2.164	-13.561	15.757	-21.123	-5.93	-6.506	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	0.238	3.953	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	88.009	83.522	-49.339	324.845	195.556	379.396	-178.528	-56.837	-279.16	8.85	-32.165	-255.038	0.742	-4.38	3.795	-23.489	-8.996	-4.359	-11.265	-1.478	-1.203	-8.536	-9.283	-10.432	-4.912	8.319
Vorderingen Numbers are in millions	5.641	39.5	-238.662	771.161	-32.947	-82.797	-385.698	-346.176	-25.898	200.017	-2.639	-297.552	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0.669	21.794	7.015	-17.52	50.726	-32.089	-26.037	-15.839	-0.424	-2.17	-9.489	2.402	-0.406	-1.893	0.664	17.123	3.241	-2.1	0.842	-8.191	0.18	0.468	-5.713	-2.343	102.009	29.185
Crediteuren Numbers are in millions	106.125	16.946	202.656	-426.632	191.338	478.526	254.33	311.107	-246.333	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	81.7	5.282	-20.348	-2.164	-13.561	411.486	-152.491	-40.998	-278.736	11.02	-22.676	-257.44	1.148	-2.487	3.131	-40.613	-12.237	-2.259	-12.107	6.713	-1.383	-9.003	-3.57	-8.089	-106.921	-20.866
Overige Niet-Contante Posten Numbers are in millions	60.713	173.489	806.894	-150.54	1,421.455	1,929.479	260.297	255.29	200.324	178.13	88.781	50.219	-0.844	39.497	-2.147	-2.005	0.572	4.615	1.639	3.75	1.355	-0.211	1.815	0.409	1.316	22.84
Kasstroom uit Operationele Activiteiten Numbers are in millions	200.11	227.792	222.109	363.69	526.409	920.556	688.695	697.404	437.047	737.504	514.237	172.3	0.397	-0.435	4.486	-21.851	9.916	15.2	-1.477	10.229	5.138	-2.163	0.871	-0.29	0.722	-27.982
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-65.677	-105.296	-111.079	-181.893	-362.875	-607.676	-1,550.591	-1,119.386	-1,145.594	-987.273	-1,062.696	-689.122	-0.058	-0.34	-0.238	-2.154	-48.271	-18.681	-1.125	-2.308	-11.731	0	-4.635	-6.545	-0.356	-19.45
Netto Overnames Numbers are in millions	13.404	9.386	14.18	226.161	1,207.087	53.644	-180.279	-128.605	-67.534	-49.575	-18.662	0.132	0	0	0	21.545	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-20	-1.131	0.13	1.056	0	-92.487	-334.17	-474.32	-335.879	-98.735	-14.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	1.22	14.711	32.947	6.162	20.408	215.585	65.269	31.899	9.95	20.285	13.317	38.311	0	0	0	0	0	0	0	0	0	0	4	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	15.324	1.148	81.665	32.3	-33	198.848	248.656	-31.588	62.527	2.312	188.021	-135.485	-0.058	-0.34	-0.238	0	-48.271	-18.681	-1.125	5	0.744	3.078	-4.635	-6.545	-3.457	0.378
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-50.353	-100.051	16.582	82.86	832.676	-139.599	-1,509.431	-1,581.849	-1,614.97	-1,350.13	-978.755	-801.064	-0.058	-0.34	-0.238	19.391	-48.271	-18.681	-1.125	2.692	-10.987	3.078	-0.635	-6.545	-3.813	-19.072
Financieringsactiviteiten:
Schuldaflossingen 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
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
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
Uitgekeerde Dividenden Numbers are in millions	-50.398	-69.15	-74.631	-172.429	-300.405	-411.789	-362.692	-280.612	-302.687	-322.416	-146.916	-121.662	0	0	-0.751	0	-1.087	-2.064	-1.979	-2.112	-0.922	-2.424	-0.149	-0.219	0	-4.993
Overige Financieringsactiviteiten Numbers are in millions	-54.67	944.509	699.605	631.396	644.913	1,627.217	2,786.186	3,663.015	2,449.374	4,430.625	1,594.066	1,379.486	0	29.384	2.052	4.12	94.053	26.81	16.635	36.44	30.2	0	10	11.3	0	63.539
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-170.374	-171.921	-270.606	-596.186	-1,275.642	-1,193.186	297.203	1,589.456	-411.018	2,329.526	171.81	742.272	-4.68	26.143	-4.055	-0.024	33.121	-0.719	-6.294	-5.142	16.988	-2.424	-0.149	11.081	0	-28.629
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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
Netto Kasstroomverandering Numbers are in millions	-20.617	-44.181	-31.915	-149.636	83.443	-412.229	-523.533	705.011	-1,588.941	1,716.9	-292.708	113.508	-4.34	25.368	0.192	-2.485	-5.235	-4.2	-8.896	7.779	11.139	-1.509	0.087	4.245	-3.091	-75.684
Kaspositie aan het Einde van de Periode Numbers are in millions	33.633	54.249	98.43	130.345	279.982	196.538	608.767	1,132.301	427.29	2,016.231	299.331	592.039	22.407	26.747	1.379	1.186	3.671	8.905	13.105	22.001	14.223	3.084	4.593	4.611	0.366	3.457

Jinhong Holding Group Co., Ltd.

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SZSE:000669.SZ