Zhejiang Jingxing Paper Joint Stock Co., Ltd. (002067.SZ)

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002067.SZ
Financiële Gegevens

3.31 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	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 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	2.328	26.1	21.604	41.292	17.582	22.099	10.601	-0.705	-0.428	38.534	77.551	80.015	96.247	148.471	116.389	108.503	92.143	67.928	43.376	36.739	22.904	54.495	74.53	-23.164	110.437	144.735	103.291	147.801	254.254	106.135	129.899	146.969	-5.267	14.563	162.564	4.348	1.006	3.729	2.555	5.233	0.089	29.689	2.906	2.29	-0.521	6.403	4.746	-20.104	0.202	4.09	30.82	1.029	31.067	48.01	45.176	49.125	14.45	27.121	33.171	15.415	5.642	7.588	3.243	-239.242	-8.729	24.809	15.05	20.562	20.114	21.392	20.436	14.569	16.434	16.367	11.154
Afschrijvingen & Amortisatie Numbers are in millions	0	84.421	84.421	299.096	77.57	68.496	68.496	263.363	65.802	62.526	62.526	63.092	63.092	63.035	63.035	249.046	-124.013	124.013	0	245.325	-122.447	122.447	0	239.816	-120.128	120.128	0	238.613	-119.318	119.318	0	216.572	-105.847	105.847	0	195.81	-96.346	96.346	0	190.65	-94.6	94.6	0	185.332	-92.055	92.055	0	181.601	-91.229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.125	14.708	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	4.147	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	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	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	22.942	0	9.177	0	13.765	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	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	0	-193.965	0	-295.344	0	-90.369	0	203.277	9.675	-9.675	0	-607.542	223.607	-223.607	0	-67.929	-156.269	156.269	0	759.147	-671.125	671.125	0	-245.923	104.989	-104.989	0	-1,008.047	459.096	-459.096	0	-49.76	162.007	-162.007	0	-155.038	280.574	-280.574	0	61.408	-50.982	50.982	0	86.563	-67.086	67.086	0	-164.477	228.859	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	43.702	-9.486	0	0
Vorderingen Numbers are in millions	0	-122.268	0	-161.37	0	-151.051	0	256.66	-34.09	34.09	0	-463.345	120.543	-120.543	0	-9.784	-170.554	170.554	0	673.813	-623.739	623.739	0	-153.569	-50.9	50.9	0	-793.842	329.767	-329.767	0	-179.926	165.897	-165.897	0	-184.087	223.559	-223.559	0	105.774	-160.618	160.618	0	75.142	-261.133	261.133	0	-204.303	116.491	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
Voorraden Numbers are in millions	0	-71.697	0	-133.974	0	60.682	0	-53.384	43.765	-43.765	0	-144.198	103.064	-103.064	0	-58.145	14.285	-14.285	0	85.334	-47.386	47.386	0	-92.353	155.888	-155.888	0	-214.205	129.329	-129.329	0	130.166	-3.89	3.89	0	29.049	57.015	-57.015	0	-44.366	109.635	-109.635	0	11.42	194.047	-194.047	0	39.826	112.368	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.381	-9.441	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	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	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	0	0	0
Overig Werkkapitaal 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	43.321	-0.044	0	0
Overige Niet-Contante Posten Numbers are in millions	76.014	120.056	-146.451	-199.288	22.77	-22.791	-68.496	-268.23	0.428	-52.851	25.697	-80.015	-96.247	-148.471	-116.389	-108.503	-92.143	-67.928	-43.376	-36.739	-22.904	-54.495	-74.53	23.164	-110.437	-144.735	-103.291	-147.801	-254.254	-106.135	-129.899	-146.969	5.267	-14.563	-162.564	-4.348	-1.006	-3.729	-2.555	-5.233	-0.089	-29.689	-2.906	-2.29	0.521	-6.403	-4.746	20.104	-0.202	-4.09	-30.82	-1.029	-31.067	-48.01	-45.176	-49.125	-14.45	-27.121	-33.171	-15.415	-5.642	-7.588	-3.243	239.242	8.729	-24.809	-15.05	-20.562	-20.114	-21.392	-20.436	9.983	10.027	-16.367	-11.154
Kasstroom uit Operationele Activiteiten Numbers are in millions	78.343	61.735	-124.847	-154.245	40.352	-22.565	10.601	197.705	-0.428	38.534	103.248	121.367	-13.994	185.551	-43.757	284.567	33.295	361.559	-62.196	173.583	241.887	440.199	405.344	219.538	27.659	65.168	116.144	11.849	34.315	195.818	-251.948	254.157	152.553	189.973	-40.74	131.443	83.148	-31.803	34.867	32.27	136.162	117.806	174.718	144.68	70.603	38.772	76.192	116.664	42.926	0.179	-127.36	283.45	18.154	12.919	-199.394	33.072	78.51	88.611	-154.972	177.417	103.464	-15.208	21.61	172.164	111.932	-160.384	-131.756	-174.003	-47.884	0	0	83.378	31.683	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-109.046	-75.951	-39.962	-28.194	-65.064	-65.839	-154.816	-91.521	-201.883	-216.048	-144.492	-121.114	-118.072	-193.004	-87.29	-296.626	-155.751	-122.844	-25.545	-123.735	-3.573	-21.058	-16.637	-22.06	-20.46	-13.273	-14.726	-39.93	-54.391	-9.757	-10.066	-15.909	-0.818	-56.911	-20.502	-55.61	-85.309	-2.979	-76.036	-165.975	-154.179	-274.214	-242.297	-114.27	-139.51	-83.183	-77.595	-57.067	-61.157	-23.734	-33.031	-26.765	-30.387	-15.322	-40.274	-51.987	-58.68	-92.205	-159.802	-166.999	-98.236	-61.412	-60.886	-78.541	-115.625	-141.624	-19.073	-130.071	-168.444	-209.523	-275.081	-221.22	-27.879	-94.292	-68.346
Netto Overnames Numbers are in millions	0	0	1.219	24.091	-30	0.921	2	0	12.136	0.428	0.126	1.062	1.135	0.181	0.287	1.235	0.835	0.052	0.191	-0.46	0	0	2.154	0.204	13.499	0	5.459	33.133	0	4.782	0.56	2.001	0	0.511	0.167	2.756	3.53	3.461	76.199	0	0	0	12.304	0	0	0	0	0	0	0	0	27.272	0	0	0	0	0	0	0	0	0	0	0	10	0	0	-21.577	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	330	-340	-4.95	-6	30	-11.823	-11.65	0	-25.5	-224	0	-25.25	-6.65	-16.1	-15.203	-45.6	-25	-9.457	-0.543	-41.55	0	0	-20	-6.5	-9	0	-20	-63.5	0	-20	-15.18	-19.6	0	-5.5	-2	532.368	-274.582	-288.791	-32	0	0	0	0	0	0	0	0	0	0	0	0	-0.756	0.756	-5.328	-0.135	0	0	-15.865	-8	0	4	0	0	0	0	0	0	14.404	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	-219.72	248.129	2.603	26.344	23.036	6.913	10.629	0	2.57	7.625	20.351	19.827	8.131	-0.265	34.904	5.717	18.428	27.792	43.804	47.977	0.068	7.91	1.885	6.127	15.095	4.727	0.592	17.802	-1.285	8.966	0.732	86.672	0.217	6.553	184.272	-541.463	278.648	270.045	0.8	0.135	0	0	0	0.135	0.721	0	0	0.135	0	0	0	0.756	0	0	0	0	0	0	0	1.197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-164.777	10	0.513	102.158	-40.354	41.368	60.323	-16.787	37.741	188.502	-3.874	65.548	-190.554	170.554	-2	116.235	-282.395	94.395	-42	295.975	35.736	-269.488	-110	133.628	83.189	-54.038	-154.985	196.364	11.414	-45.145	226.975	-137.929	-24.033	-66.196	70.196	66.757	56.075	-57.254	-76.036	17.126	11.356	-5.774	-242.297	10.334	-11.764	12.242	0.087	7.972	3.726	-0.396	-33.031	-26.765	-30.387	3.576	-40.274	-185.725	197.253	2.395	-0.114	48.023	0.448	-18.445	-60.886	-61.071	-1.537	1.435	0.111	-7.95	-15.154	0.051	0.03	-0.081	0.137	0.276	0.02
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-163.542	-168.336	-41.626	118.399	-82.381	-28.459	-93.514	-108.308	-174.935	-243.494	-128.015	-59.927	-306.01	-38.635	-69.301	-219.039	-443.883	-10.061	-24.093	178.208	32.23	-282.636	-142.598	111.4	82.322	-62.584	-183.66	143.869	-44.262	-61.153	203.02	-84.765	-24.635	-121.542	232.134	4.808	-21.638	-75.517	-107.072	-148.714	-142.823	-279.988	-229.993	-103.802	-150.552	-70.942	-77.508	-48.961	-57.43	-24.13	-33.031	-26.257	-29.631	-17.074	-40.409	-237.712	138.573	-105.675	-167.917	-117.78	-93.789	-79.858	-60.886	-129.613	-117.162	-140.188	-40.539	-123.617	-183.598	-209.472	-275.051	-221.302	-27.742	-94.015	-68.326
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	170.984	-73.54	158.68	-23.581	22.744	64.586	266.8	-180.806	-79.472	-90.922	45.1	29.6	85.21	-56.21	-39.201	1,301.93	-166.147	0	139.955	-719.569	-146.359	39.07	5.899	-4.857	-99.96	105.68	-102.98	40.909	-118.286	3.801	-66.305	-54.651	-241.168	-84.069	-147.458	-58.032	-102.49	33.736	-25.915	307.84	111.415	49.473	70.953	46.273	-5.244	-5.24	14.875	-109.436	96.225	-74.905	-141.322	138.416	-477.516	100.665	278.965	260.565	-168.842	21.853	226.242	-176.255	-22.231	90.269	-164.548	28.685	-17.854	160.669	197.691	32.835	226.914	74	352.5	124.612	-67.793	55.429	92.5
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	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	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	23.811	-23.811	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	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	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	-51.169	-4.943	-5.353	-2.761	-17.307	-8.024	-4.44	-2.872	-8.904	-8.527	-8.044	-6.989	-10.115	-6.683	-6.896	-4.385	-10.654	-47.796	-7.935	-60.182	-8.199	-31.062	-8.767	-61.905	-10.138	-66.697	-10.382	-64.845	-9.518	-87.357	-10.322	-63.251	-14.867	-17.576	-17.854	-79.342	-13.027	-23.923	-28.766	-66.011	-26.193	-24.718	-15.762	-74.528	-21.844	-6.385	-40.687	-16.194	-25.637	-22.12	-41.203	-33.513	-38.48	-62.288	-25.432	-33.881	-24.574	-27.2	-23.844	-23.954	-24.99	-28.311	-24.194	-35.52	-51.627	-21.98	-24.502	-42.043	-23.898	-44.009	-13.607	-9.17	-32.902	-35.489	-10.157
Overige Financieringsactiviteiten Numbers are in millions	-8.677	0	1.05	-0	0	0.89	2	-108.302	-110.49	0	-0	18.163	-0	0	0	-1,293.43	1,265	-1.423	0	-0	-0	0	0	0	0	0	0	0.505	115.92	0	0	8.419	-0	0	-0	-0	-0	0	0	0	0	0	0	-0	-0	0	0	28.105	-0.505	0	-1.2	7.283	0	927.129	-1.6	-16	-0.018	8.518	-0	-7.553	15.277	0	60.849	-1.082	4.494	0	1.432	1,178.273	1.55	15.602	7.423	-5.383	310.219	0	-0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	111.138	-102.294	154.377	-20.819	5.437	57.451	264.36	-291.98	-198.865	-99.449	37.056	40.773	75.095	-62.893	-46.097	4.115	1,088.199	-49.22	132.02	-779.75	-154.558	8.008	-2.868	-125.486	-110.098	38.982	-113.361	-23.43	-11.884	-83.557	-76.626	-109.483	-256.035	-101.645	-165.312	-137.374	-115.517	9.813	-54.681	241.829	85.222	24.755	55.191	-28.255	-27.088	-11.624	-25.812	-97.526	70.083	-97.025	-183.725	112.186	-515.995	965.507	251.933	210.684	-193.434	3.17	202.398	-207.762	-31.943	61.958	-127.893	-7.917	-64.987	138.688	174.621	1,169.065	204.566	45.593	346.316	110.059	209.524	19.94	82.343
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.436	-6.109	-3.448	14.62	-47.166	-10.308	0.425	18.814	-0.718	-3.29	-1.159	10.012	-22.15	-5.04	-1.937	-12.068	0.323	2.283	-4.933	0.08	-3.133	-3.2	1.729	1.245	-3.596	-3.959	2.745	0.62	3.022	2.292	-0.737	-0.142	-1.362	-3.352	-3.567	-20.45	4.894	-0.696	-1.211	-4.284	-0.013	0.568	0.905	9.39	-0.181	-0.14	-0.025	0.362	-0.037	0.283	-0.128	-0.822	-0.594	-0.25	-0.444	-0.477	-0.2	-0.07	-0.008	0.699	-0.057	-0.3	0.148	2.578	-0.088	-1.21	-0.016	-3.342	0.59	0	0	-0	0	0	0
Netto Kasstroomverandering Numbers are in millions	25.57	-215.005	-16.464	-42.044	-83.758	-3.88	277.977	-183.769	19.572	-115.648	11.131	112.225	-267.059	78.983	-161.093	57.574	677.934	304.562	40.798	-427.88	116.427	162.371	261.607	206.696	-3.713	37.608	-178.132	132.909	-18.81	53.4	-126.291	59.767	-129.478	-36.566	22.514	-21.572	-49.112	-98.203	-128.098	121.101	78.548	-136.859	0.82	22.014	-107.218	-43.934	-27.153	-29.461	55.542	-120.692	-344.244	368.557	-528.066	961.102	11.686	5.567	23.449	-13.964	-120.498	-147.424	-22.325	-33.408	-167.021	37.212	-70.306	-163.095	2.31	868.103	-26.325	-149.828	27.708	-27.864	213.465	-48.976	27.658
Kaspositie aan het Einde van de Periode Numbers are in millions	1,012.89	987.32	1,201.759	1,218.223	1,260.267	1,344.025	1,347.905	1,069.928	1,253.697	1,234.126	1,349.773	1,338.642	1,226.418	1,493.477	1,414.493	1,575.587	1,518.012	840.078	535.516	494.718	922.598	806.171	643.799	382.192	175.496	179.209	141.601	319.733	186.825	205.635	152.234	278.525	218.758	348.236	384.802	362.288	383.86	432.972	531.176	659.274	538.173	459.625	596.484	595.664	573.649	680.868	724.802	751.955	781.416	725.874	846.566	1,132.021	763.464	1,291.53	330.429	318.743	313.176	289.727	303.691	424.189	571.613	593.938	627.346	789.27	752.057	822.363	985.458	983.148	115.045	141.369	291.197	263.489	291.353	77.888	126.864

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