Jiangsu Fasten Company Limited
SZSE:000890.SZ
4.35 (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
| -61.87 | 0.441 | 69.331 | 15.955 | -777.564 | -145.229 | 148.939 | 154.435 | 12.552 | 11.392 | 16.378 | 17.27 | 13.216 | 18.882 | 21.975 | -17.202 | 18.74 | 38.726 | 34.922 | 45.4 | 34.037 | 39.701 | 92.234 | 78.812 | 65.948 | 52.191 |
| Afschrijvingen & Amortisatie
| 57.704 | 61.328 | 40.362 | 20.949 | 23.741 | 38.951 | 59.634 | 83.488 | 103.484 | 115.218 | 116.57 | 124.417 | 131.315 | 108.187 | 108.335 | 136.967 | 137.493 | 129.325 | 108.89 | 90.863 | 65.593 | 40.681 | 26.172 | 39.417 | 11.239 | 8.633 |
| Uitgestelde Inkomstenbelasting
| -76.127 | 17.601 | -4.322 | 5.738 | 27.993 | 13.077 | -4.386 | -8.425 | -0.918 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -61.271 | -14.109 | -272.433 | 2,104.394 | 2,008.042 | 1,203.111 | -1,056.572 | -2,728.883 | -65.067 | 112.487 | -317.798 | 179.851 | -531.62 | -108.181 | -170.423 | -185.408 | -28.179 | 2.79 | -60.644 | -161.124 | -98.359 | -129.319 | -127.794 | 29.146 | -149.471 | -69.432 |
| Vorderingen
| 24.946 | -5.343 | -70.806 | 2,128.301 | 1,998.86 | 1,502.443 | -1,330.679 | -2,873.888 | 37.825 | 100.415 | -258.614 | 284.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -45.882 | 97.104 | 45.548 | -0.625 | 31.488 | -15.454 | -13.761 | -33.523 | -40.231 | -51.847 | -20.627 | -55.839 | -19.757 | 34.188 | -30.315 | 59.648 | 115.513 | 16.303 | -177.065 | -152.002 | -55.716 | -74.676 | -72.85 | -0.007 | -12.909 | 10.845 |
| Crediteuren
| 35.792 | -123.472 | -242.853 | -29.019 | -50.298 | -296.955 | 292.254 | 186.954 | -61.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 17.601 | -4.322 | 5.738 | 27.993 | 1,218.565 | -1,042.81 | -2,695.36 | -24.836 | 164.335 | -297.171 | 235.69 | -511.863 | -142.369 | -140.109 | -245.056 | -143.692 | -13.513 | 116.421 | -9.123 | -42.643 | -54.643 | -54.943 | 29.153 | -136.563 | -80.277 |
| Overige Niet-Contante Posten
| 73.817 | 25.724 | -0.911 | -83.143 | 421.587 | 209.865 | 30.162 | -32.121 | 42.768 | 53.742 | 73.773 | 72.237 | 24.607 | 67.285 | 77.862 | 84.593 | 95.509 | 94.162 | 87.574 | 74.808 | 40.812 | 12.39 | 38.933 | 34.059 | 11.965 | -1.143 |
| Kasstroom uit Operationele Activiteiten
| 19.281 | 73.384 | -163.651 | 2,058.155 | 1,675.806 | 1,306.698 | -817.838 | -2,523.081 | 93.736 | 292.839 | -111.077 | 393.776 | -362.482 | 86.173 | 37.748 | 18.95 | 223.563 | 265.004 | 170.742 | 49.946 | 42.083 | -36.546 | 29.544 | 181.435 | -60.319 | -9.752 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.909 | -54.468 | -41.725 | -4.416 | -31.215 | -16.654 | -26.329 | -25.414 | -52.282 | -85.212 | -42.883 | -88.158 | -251.395 | -173.083 | -109.108 | -126.525 | -196.677 | -172.616 | -163.444 | -233.348 | -317.45 | -291.375 | -236.9 | -127.286 | -3.769 | -13.822 |
| Netto Overnames
| 3.208 | 1.513 | -333.965 | 350.863 | 36.364 | 183.045 | 24.986 | 441.821 | 1,712.033 | 0 | 8.054 | 104.916 | 21.535 | 7.861 | 107.162 | 112.398 | 8.011 | 3.221 | 2.103 | 0.103 | 0 | -0 | 0.5 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -2.629 | -32.68 | -479.117 | -2,742.873 | -5,162.855 | -2,158.821 | -1,656 | 0 | -68.27 | -117.744 | -23.207 | -21.268 | -119.5 | -10.581 | -1.671 | -24.083 | -6.771 | -33.702 | -39.948 | -33.81 | -86.898 | -5.107 | -183.1 | -16 |
| Verkoop/verval van Beleggingen
| 79.601 | 6.264 | 8.396 | 66.893 | 591.518 | 2,560.647 | 4,852.877 | 2,197.47 | 76.492 | 46.024 | 12.806 | 15.1 | 104.841 | 8.661 | 4.56 | 11.784 | 20.322 | 16.142 | 10.197 | 24.586 | 0 | 109.851 | 32.187 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 82.809 | 7.632 | 175.723 | 221.575 | -31.215 | 24.133 | 8.766 | 0.29 | -52.282 | 9.155 | 3.932 | 6.861 | 11.092 | 46.58 | 21.772 | 70.521 | 1.819 | -0.922 | 14.906 | -7.7 | -19.147 | 44.164 | -38.989 | 0.495 | 18.176 | 2.038 |
| Kasstroom uit Investeringsactiviteiten
| 78.9 | -39.059 | -194.201 | 602.235 | 86.335 | 8.298 | -302.554 | 455.347 | 27.962 | -30.033 | -86.361 | -79.025 | -137.133 | -131.249 | -95.114 | 57.597 | -168.195 | -178.259 | -143.009 | -250.061 | -376.544 | -171.169 | -330.101 | -131.898 | -168.693 | -27.784 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -304.556 | -934.24 | -899.5 | -1,522.6 | -2,006.3 | -5,554.064 | -9,564.433 | -5,004.4 | -1,344 | -1,720.825 | -1,281.4 | -1,791.252 | -1,336.5 | -1,360.94 | -1,207.18 | -1,587.72 | -1,758.989 | -1,740.601 | -1,858.2 | -1,339.672 | -1,315 | -749.8 | -822.5 | -519.6 | -126 | -134 |
| Uitgifte van Gewone Aandelen
| 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
| 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
| -61.055 | -65.018 | -45.016 | -55.098 | -73.871 | -95.555 | -146.111 | -49.264 | -61.92 | -92.837 | -85.843 | -106.452 | -76.147 | -60.807 | -74.668 | -87.007 | -87.089 | -121.391 | -58.888 | -79.424 | -72.485 | -77.484 | -96.722 | -26.366 | -50.073 | -18.5 |
| Overige Financieringsactiviteiten
| 244.63 | 918.937 | 1,239.31 | -1,141.405 | 501.207 | 3,929.329 | 10,877.026 | 7,321.033 | 1,200.02 | 1,535.616 | 1,661.48 | 1,438.319 | 1,664.525 | 1,376.242 | 1,360.015 | 1,412.723 | 1,680.183 | 1,948.05 | 1,914.72 | 1,732.768 | 1,867.381 | 1,056.93 | 1,474.049 | 603.009 | 192 | 514.193 |
| Kasstroom uit Financieringsactiviteiten
| -120.981 | -80.321 | 294.794 | -2,719.103 | -1,578.964 | -1,720.29 | 1,166.482 | 2,267.369 | -205.9 | -278.047 | 294.237 | -459.385 | 251.878 | -45.504 | 78.167 | -262.003 | -165.895 | 86.059 | -2.369 | 313.672 | 479.896 | 229.646 | 554.827 | 57.043 | 15.927 | 361.694 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0.063 | -0 | 3.471 | 15.694 | -7.514 | -0.22 | -0.258 | -0.535 | -0.173 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Netto Kasstroomverandering
| -22.8 | -45.996 | -63.057 | -58.713 | 183.177 | -405.295 | 46.09 | 199.634 | -84.202 | -15.24 | 96.736 | -144.633 | -244.267 | -74.886 | 13.287 | -185.678 | -111.509 | 173.332 | 25.192 | 113.557 | 145.435 | 21.93 | 254.271 | 106.58 | -213.085 | 324.158 |
| Kaspositie aan het Einde van de Periode
| 18.373 | 41.173 | 87.169 | 150.227 | 208.939 | 25.762 | 431.057 | 384.967 | 132 | 216.202 | 231.442 | 134.706 | 279.339 | 523.606 | 598.492 | 585.205 | 770.883 | 882.392 | 709.06 | 682.013 | 568.456 | 423.022 | 512.905 | 248.978 | 142.398 | 355.483 |