Inner Mongolia OJing Science & Technology Co., Ltd.
SZSE:001269.SZ
42.29 (CNY) • At close October 26, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| -535.97 | 653.927 | 238.386 | 133.426 | 85.059 | 58.568 | 50.017 | 63.07 | 45.228 | 28.811 | 18.406 | 20.053 |
| Afschrijvingen & Amortisatie
| 96.079 | 76.809 | 51.458 | 39.04 | 23.365 | 27.016 | 17.689 | 6.763 | 4.112 | 0.733 | 0.578 | 0.515 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -0.233 | -1.314 | 0.058 | -1.523 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 43.08 | -646.575 | -317.206 | -127.791 | -116.127 | -105.652 | -137.649 | -94.162 | -31.047 | -88.787 | -5.09 | 7.129 |
| Vorderingen
| 950.17 | -511.801 | -493.224 | -342.438 | -117.148 | -100.07 | -73.235 | -140.743 | -34.03 | -84.44 | -3.841 | 0 |
| Voorraden
| 29.916 | -448.204 | -60.226 | -18.63 | -8.964 | 8.928 | -15.358 | -10.778 | 3.173 | -4.348 | -0.604 | -2.571 |
| Crediteuren
| 0 | 316.715 | 236.478 | 234.591 | 9.927 | -12.987 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -937.006 | -3.285 | -0.233 | -1.313 | 0.058 | -1.523 | -122.291 | -83.385 | -0.19 | 0 | -4.486 | 9.7 |
| Overige Niet-Contante Posten
| 480.404 | 90.722 | 30.381 | 9.483 | 7.121 | 14.009 | 18.688 | 9.443 | -5.474 | 58.379 | -0.987 | -0.131 |
| Kasstroom uit Operationele Activiteiten
| 83.593 | 174.883 | 3.019 | 54.158 | -0.581 | -6.058 | -51.255 | -14.886 | 12.819 | -0.865 | 12.905 | 27.566 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -120.043 | -233.525 | -144.919 | -32.769 | -24.131 | -43.501 | -47.649 | -26.128 | -4.498 | -1.204 | -0.424 | -0.791 |
| Netto Overnames
| 0 | 0 | 5.343 | 0.214 | 0.008 | 78.188 | 0 | 0 | 0 | 0.16 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -626.671 | -18.002 | 10.108 | -9.778 | 20.585 | 0.002 | 0.021 | -15.121 | 0.05 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -746.715 | -251.527 | -129.468 | -42.332 | -3.538 | 34.689 | -47.629 | -41.249 | -4.448 | -1.043 | -0.424 | -0.791 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| 192.323 | 112.912 | 40.947 | 25.13 | 0 | 104.766 | 57.631 | 21.328 | 0 | -2.7 | 0 | -18.5 |
| Uitgifte van Gewone Aandelen
| 0 | -13.961 | 7.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -7.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -239.679 | -72.673 | -0.917 | -1.589 | -80 | -0.908 | -3.986 | 0 | -10.254 | 0 | -14 | -6.707 |
| Overige Financieringsactiviteiten
| -6.514 | 441.469 | 428.177 | -10.28 | 22.245 | -69.813 | 39.655 | 29.434 | 1.8 | 20.139 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -53.871 | 481.709 | 468.207 | 13.261 | -59.204 | 34.045 | 93.3 | 50.762 | -8.454 | 17.439 | -14 | -25.207 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -716.993 | 405.065 | 341.758 | 25.086 | -63.323 | 62.676 | -5.584 | -5.373 | -0.083 | 15.531 | -1.519 | 1.568 |
| Kaspositie aan het Einde van de Periode
| 59.339 | 776.332 | 371.268 | 29.509 | 4.423 | 67.746 | 5.07 | 10.654 | 16.027 | 16.11 | 0.579 | 2.097 |