Jiangxi Ganneng Co., Ltd.
SZSE:000899.SZ
8.45 (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
| 490.671 | 11.63 | -247.577 | 316.186 | 243.213 | 188.503 | 16.45 | 378.236 | 574.559 | 387.819 | 440.833 | 164.915 | -271.54 | -39.561 | 80.52 | 27.69 | 43.872 | 66.982 | 35.144 | 41.466 | 81.095 | 38.085 | 60.576 | 95.054 | 127.765 | 187.841 |
| Afschrijvingen & Amortisatie
| 553.53 | 345.902 | 264.072 | 268.083 | 266.016 | 268.596 | 229.089 | 232.737 | 245.051 | 245.058 | 227.851 | 219.427 | 237.72 | 208.258 | 220.652 | 231.224 | 93.12 | 109.309 | 108.046 | 100.389 | 88.027 | 89.502 | 88.904 | 88.405 | 87.803 | 69.659 |
| Uitgestelde Inkomstenbelasting
| 0.725 | 0.824 | -0.149 | 3.441 | -6.14 | -0.014 | 0.038 | -0.697 | -2.062 | 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
| -103.706 | -404.748 | 208.939 | -105.703 | -172.963 | -162.405 | -29.271 | -290.808 | 35.245 | -30.81 | -110.502 | 331.551 | -139.123 | -103.687 | 108.823 | -136.926 | 5.784 | 23.877 | -37.821 | -19.043 | -7.679 | -32.411 | -40.536 | -101.696 | 16.447 | -116.565 |
| Vorderingen
| -215.962 | -432.184 | 424.598 | -218.927 | -198.582 | -59.062 | 28.004 | -286.298 | -1.792 | -57.879 | -123.083 | 135.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 36.695 | -64.924 | -187.388 | 61.386 | 1.96 | -75.34 | 21.387 | -65.745 | 59.652 | 24.87 | 31.545 | 96.821 | -176.886 | -52.658 | 167.51 | -112.55 | -1.783 | 15.414 | -12.227 | -4.382 | 3.47 | -3.525 | 3.312 | -4.002 | 2.412 | 2.547 |
| Crediteuren
| 74.836 | 91.537 | -28.122 | 48.398 | 29.798 | -27.989 | -78.7 | 61.932 | -20.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0.824 | -0.149 | 3.441 | -6.14 | -87.065 | -50.658 | -225.063 | -24.407 | -55.679 | -142.046 | 234.73 | 37.764 | -51.029 | -58.686 | -24.377 | 7.568 | 8.463 | -25.594 | -14.662 | -11.149 | -28.886 | -43.848 | -97.694 | 14.035 | -119.112 |
| Overige Niet-Contante Posten
| 209.055 | 72.31 | 18.528 | 29.217 | 13.041 | 13.038 | 168.714 | 51.64 | 102.449 | 180.2 | 214.707 | 207.203 | 232.002 | 175 | 182.019 | 237.988 | -62.768 | -68.26 | -58.354 | -44.204 | -24.203 | 18.36 | 10.094 | -6.152 | -8.085 | -53.985 |
| Kasstroom uit Operationele Activiteiten
| 1,093.297 | 25.095 | 243.963 | 507.784 | 349.307 | 307.732 | 384.981 | 371.804 | 957.305 | 782.267 | 772.889 | 923.095 | 59.06 | 240.01 | 592.014 | 359.975 | 80.009 | 131.908 | 47.015 | 78.609 | 137.239 | 113.536 | 119.037 | 75.612 | 223.93 | 86.95 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,533.826 | -1,523.608 | -1,604.854 | -584.44 | -474.932 | -285.904 | -83.462 | -563.757 | -276.792 | -35.577 | -36.409 | -30.29 | -22.231 | -36.842 | -133.1 | -251.909 | -140.197 | -210.421 | -140.136 | -152.247 | -127.521 | -96.96 | -49.314 | -12.588 | -2.295 | -424.884 |
| Netto Overnames
| 27.326 | 20.159 | -1.386 | 0.052 | 0.123 | 0 | 88.969 | 575.974 | 0.003 | 0 | 36.498 | 30.552 | 0 | -78.642 | 0 | -341.374 | 301.787 | 211.175 | 140.136 | -0 | 0.002 | 0 | 49.714 | -0 | -0 | 0 |
| Aankoop van Beleggingen
| 0 | -20.159 | -72.993 | -1,605.45 | -3,403.35 | -3,202.8 | -2,751 | -8 | -24 | 0 | -32 | -48 | 0 | -173.455 | 0 | -21.132 | -234.417 | -340.266 | -30.05 | -136.711 | -216.351 | -481.791 | -203.128 | -140.155 | -252.1 | -470.86 |
| Verkoop/verval van Beleggingen
| 68.203 | 5.835 | 60.031 | 1,874.817 | 3,165.225 | 4,133.976 | 1,891.498 | 0.24 | 99.659 | 32.653 | 41.419 | 35.995 | 36.257 | 84.242 | 41.994 | 72.523 | 113.386 | 168.736 | 133.395 | 69.623 | 218.587 | 143.693 | 142.832 | 106.578 | 186.111 | 503.206 |
| Overige Investeringsactiviteiten
| 72.03 | 0.659 | 2.159 | -29.552 | -81.134 | 81.773 | -83.462 | -563.757 | -35.33 | -23.183 | -36.409 | -30.29 | -5.739 | -14.427 | 0.135 | -96.084 | -140.197 | -210.421 | -140.136 | 1.462 | 5.086 | 2.474 | -49.314 | 1.337 | 1.584 | 6.325 |
| Kasstroom uit Investeringsactiviteiten
| -2,461.796 | -1,517.113 | -1,617.044 | -344.572 | -794.068 | 727.045 | -937.456 | -559.301 | -236.459 | -26.107 | -26.902 | -42.034 | 8.287 | -219.124 | -90.972 | -637.976 | -99.638 | -381.196 | -36.791 | -217.873 | -120.198 | -432.585 | -109.21 | -44.828 | -66.701 | -386.212 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -1,291.331 | -1,976.5 | -2,460.555 | -2,513.397 | -2,495.142 | -1,840 | -1,540 | -1,840 | -1,995 | -2,678 | -3,466 | -3,300 | -2,573 | -1,420 | -1,879 | -3,457 | -204 | -31 | -11 | 0 | -0.4 | -15 | -27.312 | -80.312 | -100.712 | -11.9 |
| 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
| -220.52 | -120.47 | -97.568 | -97.568 | -117.081 | -114.146 | -402.161 | -503.279 | -263.245 | -286.572 | -270.049 | -329.744 | -300.971 | -274.469 | -337.946 | -316.318 | -60.968 | -37.251 | -12.56 | -43.568 | -44.064 | -44.323 | -46.823 | -126.866 | -3.866 | -47.204 |
| Overige Financieringsactiviteiten
| -10.244 | 3,576.173 | 4,244.918 | 2,836.889 | 2,212.942 | 1,920 | 1,639.658 | 3,300.226 | 1,553.9 | 2,114.723 | 2,953.7 | 2,556.512 | 3,018.645 | 1,703 | 1,529.132 | 4,116.2 | 307.27 | 320 | 71 | 54.918 | 45.242 | 123.347 | 15.328 | 373.989 | 77.312 | 31.3 |
| Kasstroom uit Financieringsactiviteiten
| 1,060.568 | 1,479.203 | 1,597.916 | 147.074 | -503.87 | -34.146 | -302.502 | 956.948 | -704.345 | -849.849 | -782.349 | -1,073.232 | 144.674 | 8.531 | -687.814 | 342.882 | 42.302 | 251.749 | 47.44 | 11.35 | 0.778 | 64.024 | -58.806 | 166.811 | -27.266 | -27.804 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 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
| -307.932 | -12.815 | 224.836 | 310.285 | -948.631 | 1,000.63 | -854.977 | 769.451 | 16.501 | -93.688 | -36.362 | -192.171 | 212.021 | 29.418 | -186.771 | 64.881 | 22.673 | 2.462 | 57.664 | -127.915 | 17.819 | -255.025 | -48.978 | 197.595 | 129.963 | -327.066 |
| Kaspositie aan het Einde van de Periode
| 432.173 | 740.105 | 752.92 | 528.085 | 217.8 | 1,166.43 | 165.8 | 1,020.777 | 251.326 | 234.825 | 328.514 | 364.876 | 557.047 | 345.027 | 315.609 | 502.38 | 156.908 | 134.236 | 131.774 | 74.11 | 202.025 | 184.206 | 439.231 | 488.21 | 290.614 | 160.651 |