Jiiangsu Times Textile Technology Co.,LTD (001234.SZ)

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001234.SZ
Financiële Gegevens

21.88 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	0	23.32	29.448	12.28	23.24	15.801	13.871	5.052	25.243	20.49	26.062	17.507	33.672	24.631	22.242	20.01	0	22.15
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	7.178	7.178	19.462	-8.57	4.393	4.393	18.438	4.467	4.751	4.751	4.636	4.727	9.147	0	4.663	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	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	0.787	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	-64.13	29.271	-29.271	0	67.6	-30.225	30.225	0	16.438	-28.154	-26.381	0	-4.53	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	-56.226	42.519	-42.519	0	61.315	-29.019	29.019	0	-28.269	26.66	-26.66	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	-7.904	-13.247	13.247	0	6.285	-1.13	1.13	0	-10.481	-1.343	-0.172	0	-27.232	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.076	0.076	0	26.919	-26.811	0.451	0	22.702	0	0
Overige Niet-Contante Posten Numbers are in millions	39.653	21.284	0	3.113	-36.408	40.609	15.927	4.186	-34.065	-47.119	-9.895	34.57	-7.626	0.971	-0.042	54.229	-30.403	-1.358	0	30.562
Kasstroom uit Operationele Activiteiten Numbers are in millions	39.653	21.284	0	34.398	-6.96	8.221	39.168	24.38	-15.801	43.97	19.815	59.811	13.432	39.552	10.203	61.626	-8.162	18.785	0	52.712
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-12.286	-22.124	-8.863	-36.944	-20.681	-12.543	-16.475	-39.148	-28.961	-21.466	-16.156	-15.574	-31.297	-4.453	-20.538	-10.961	-12.863	-4.083	-3.939	0
Netto Overnames Numbers are in millions	0	0	0	0	0.103	0.842	0.176	0.084	0	0	0	0	0	0	20.54	0	0	4.394	3.944	0
Aankoop van Beleggingen Numbers are in millions	-471.4	-216	-608	-345	-533.9	-207.7	-385.7	-600.722	-327.638	0	-484.14	-602.704	-344.6	-161.06	-190.66	-202.48	-305.66	-202.69	-174.91	0
Verkoop/verval van Beleggingen Numbers are in millions	432.087	289.563	616.66	404.339	406.988	284.707	375.022	594.593	511.013	0	622.803	517.762	54.952	169.266	164.12	202.105	305.719	203.331	174.851	0
Overige Investeringsactiviteiten Numbers are in millions	0.172	-0.152	0	-0.02	-126.81	5.01	0.002	-5.554	5.554	-229.42	-0.041	-0	0	-10.256	0.002	0	0.089	0.311	0.004	-3.935
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-51.427	51.287	-0.203	22.375	-147.491	70.317	-26.975	-50.747	159.968	-250.886	122.466	-100.517	-320.945	-6.503	-47.076	-11.336	-12.714	-3.131	-3.994	-3.935
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-14.95	22.4	-11.69	0	83.69	31.576	10.984	0	-29.533	0	0	0	0	-2	-8	0	0	-15	-3.559	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	25.162	-25.162	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	-52.434	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.367	-1.95	-21.511	-53.149	-0.354	-0.395	-1.261	-52.405	0	-0.342	-1.599	-52.133	0	-0.013	-0.089	-0.209	-0.32	-0.453	-0.422	0
Overige Financieringsactiviteiten Numbers are in millions	1.66	5.391	-5.543	-17.33	3.151	-8.052	-7.06	-56.198	2.944	38.503	27.236	-53.72	382.196	0	-0.026	-22.167	0	-0	2.199	-24.057
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-13.657	25.841	-38.744	-70.479	86.487	23.128	2.663	-56.198	-26.589	38.161	25.637	-53.72	382.196	-2.013	-8.115	-22.376	-0.32	-15.453	-1.782	-24.057
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.576	-0.929	0.338	-0.131	-0.333	0.391	-0.424	2.09	-0.276	0.582	0.398	0.461	-0.006	0.056	-0.038	-0.018	-0.135	-0.654	-0.373	0
Netto Kasstroomverandering Numbers are in millions	-23.855	97.483	-10.751	-13.957	-68.297	96.505	16.222	-82.692	117.303	-168.173	168.316	-93.965	74.677	31.092	-45.026	27.896	-21.331	-0.454	-31.574	24.72
Kaspositie aan het Einde van de Periode Numbers are in millions	173.185	197.041	99.557	110.309	124.265	192.441	95.937	79.715	162.407	45.104	213.277	44.961	138.926	64.249	33.157	78.183	50.287	71.619	72.072	24.72

Jiiangsu Times Textile Technology Co.,LTD

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