Sichuan Jiuzhou Electronic Co., Ltd. (000801.SZ)

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000801.SZ
Financiële Gegevens

9.11 (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	246.297	241.425	180.772	101.044	25.26	90.591	0.814	198.935	233.431	78.17	75.574	68.265	60.048	52.764	3.795	11.642	25.786	6.202	6.08	-27.274	4.731	-24.521	-34.459	10.386	41.157	27.795
Afschrijvingen & Amortisatie Numbers are in millions	61.09	54.536	47.604	43.234	56.462	61.452	68.537	83.626	74.652	34.327	33.604	22.245	35.418	40.672	11.81	9.848	7.867	10.077	3.59	7.718	4.322	4.272	8.028	6.622	0	3.124
Uitgestelde Inkomstenbelasting Numbers are in millions	-11.965	-11.612	-10.623	22.216	-8.18	-9.072	-6.721	-8.71	-9.067	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	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	-118.179	-143.881	56.364	166.542	-5.409	-180.954	-299.394	-268.437	-189.848	-21.256	-84.023	-300.807	-240.511	69.93	-4.759	-33.366	-14.57	-17.398	-137.728	-4.117	24.284	3.657	2.846	-20.997	0	1.916
Vorderingen Numbers are in millions	-338.066	-357.659	-140.949	1,045.082	206.628	-367.8	-67.265	-437.839	-330.575	-359.115	-142.341	-434.614	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	134.694	124.611	-181.11	258.688	-84.372	-43.627	-91.697	62.133	-141.811	112.659	42.271	16.512	36.201	12.98	24.416	-118.626	-69.091	-1.857	0	-20.493	11.042	-7.109	-9.789	-8.188	0	14.414
Crediteuren Numbers are in millions	97.158	100.778	389.046	-1,159.444	-102.746	239.545	-133.711	115.979	291.604	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-11.965	-11.612	-10.623	22.216	-24.919	-137.327	-207.697	-330.569	-48.037	-133.915	-126.294	-317.319	-276.711	56.951	-29.175	85.261	54.521	-15.541	0	16.376	13.243	10.766	12.636	-12.81	0	-12.498
Overige Niet-Contante Posten Numbers are in millions	28.303	75.119	40.073	51.225	92.108	108.814	57.057	49.976	46.121	-6.185	19.391	47.234	15.132	26.263	1.329	0.078	-1.377	-10.772	157.298	19.859	-7.638	13.236	24.84	-11.122	-41.157	2.007
Kasstroom uit Operationele Activiteiten Numbers are in millions	217.512	227.199	324.813	362.044	168.421	79.904	-172.986	64.101	164.356	85.057	44.545	-163.063	-129.913	189.629	12.176	-11.799	17.706	-11.891	29.24	-3.815	25.7	-3.356	1.255	-15.111	0	34.842
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-199.004	-442.663	-61.154	-42.214	-25.011	-39.035	-40.676	-64.275	-119.444	-33.902	-45.516	-24.933	-15.044	-32.207	-5.876	-23.414	-10.76	-12.482	-12.802	-9.99	-0.271	-0.386	-1.517	-30.027	-18.24	-28.94
Netto Overnames Numbers are in millions	0	0.201	0.038	305.541	0.723	-3.188	0.855	0.69	0.216	1.344	2.813	6.647	0.164	0.453	0	0.007	0.758	14.96	0	0	0	0	0	0.705	0	0
Aankoop van Beleggingen Numbers are in millions	-1,804.499	-2,639.595	-2,690.814	-1,789.695	-1,160.327	-687.899	-802.4	-363.373	-1,157.277	-890.973	-618	0.198	-0.901	-36.281	0	-10	0	-31.237	0	-9.542	0	0	0	-81.159	-25.845	0
Verkoop/verval van Beleggingen Numbers are in millions	1,703.008	2,280.704	2,590.649	1,635.673	928.725	718.251	728.695	271.882	334.821	516.539	557.178	4.332	29.884	11.244	0	11.324	0	14.801	0	0	10.473	0	1	130.27	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.105	0	12.277	10.904	10.654	8.241	44.788	12.616	8.619	23.736	15.244	6.806	-45.61	4.845	0.763	1.257	9.986	0.246	0.307	0.206	-1.902	15.045	0.179	3.961	5.238	0.005
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-300.39	-801.354	-149.004	120.208	-245.237	-3.63	-68.739	-142.46	-933.066	-383.257	-88.282	-6.95	-31.508	-51.946	-5.113	-20.826	-0.016	-13.712	-12.495	-19.326	8.3	14.659	-0.338	23.75	-38.847	-28.935
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-374.116	-190.118	-317.603	-1,011.156	-844.646	-859.714	-795.573	-572.018	-1,171.405	-904.432	-676.896	-502.502	-430.863	-789.698	-228.348	-177.336	-50.319	-69.42	-36	-66.5	-68	-48.32	-39	-141	-15.262	-16.989
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	-102.14	-52.131	-26.584	-43.813	-20.456	-55.997	-49.85	-82.924	-55.38	-28.646	-20.812	-21.884	-13.184	-34.947	-3.913	-4.839	-4.565	-3.181	-2.798	-1.697	-2.388	-4.452	-10.561	-11.537	-2.744	-1.985
Overige Financieringsactiviteiten Numbers are in millions	907.311	291.664	298.133	727.79	994.544	881.692	887.842	786.248	2,217.677	936.602	676.173	1,068.525	473.325	745.604	234.887	210.002	33.5	109.16	39.113	76.327	62	43	52.32	152.23	30.445	0.848
Kasstroom uit Financieringsactiviteiten Numbers are in millions	416.117	39.669	-57.311	-327.179	83.201	-34.019	42.419	131.306	990.892	3.524	-21.535	544.139	29.278	-79.041	2.626	27.827	-21.384	36.559	0.315	8.131	-8.388	-9.772	2.759	-0.307	12.439	-18.126
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-9.411	0.236	-1.93	3.856	0.002	2.408	-8.784	3.478	-0.103	1.12	-3.786	1.491	-2.571	-1.916	0	-1.233	-1.31	-0.083	-0.097	-0.061	0	-0	-0	0	0	-0
Netto Kasstroomverandering Numbers are in millions	323.828	-534.25	116.568	158.93	6.387	44.663	-208.09	56.425	222.08	-293.556	-69.057	375.616	-134.713	56.726	9.689	-6.031	-5.004	10.873	16.964	-7.871	25.611	1.531	3.676	8.332	-26.409	-12.218
Kaspositie aan het Einde van de Periode Numbers are in millions	787.65	463.822	998.072	881.504	699.209	692.822	648.159	856.249	799.824	447.243	740.799	809.856	434.239	568.952	50.118	40.429	46.46	51.464	40.591	23.628	31.62	6.01	21.105	17.429	-26.409	15.003

Sichuan Jiuzhou Electronic Co., Ltd.

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SZSE:000801.SZ