Jiangxi Special Electric Motor Co.,Ltd

SZSE:002176.SZ

12.6 (CNY) • At close October 26, 2023
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Operationele Activiteiten:
Nettowinst -392.8662,327.591384.96913.408-1,949.325-1,778.431263.004202.06634.20843.76764.1252.83461.65232.1768.90224.34231.38326.88123.1379.447
Afschrijvingen & Amortisatie 209.382179.028175.628176.613299.259205.761195.051178.89759.68944.22335.14326.49216.35411.1988.2547.6746.4975.8774.3033.132
Uitgestelde Inkomstenbelasting -83.357-0.93465.186-41.831-80.429-103.358-17.6-20.01-22.62100000000000
Aandelen Gebaseerde Vergoedingen 9.2393.66500-11.5284.9776.552-5.63-2.0222.7098.767000000000
Verandering in Werkkapitaal 621.143-744.562-283.116-163.747238.842-1,060.719-1,315.295-297.579-3.368-122.441-106.254-40.242-51.895-35.442-19.182-39.991-106.167-27.722-1.0664.963
Vorderingen 677.386-450.347-276.081236.004823.043-36.731-1,054.086-128.294-219.077-29.119-116.408-33.64700000000
Voorraden 644.079-537.424-176.14611.61460.3820.117-181.92-180.742-16.382-50.724-39.96747.331-65.701-8.22221.527-49.484-36.423-8.521-12.647-11.46
Crediteuren -616.965244.144103.924-369.534-526.539-954.884-61.68931.466254.71100000000000
Overig Werkkapitaal 49.826-0.93465.186-41.831-118.041-1,080.836-1,133.374-116.83713.013-71.716-66.287-87.57313.806-27.22-40.7089.492-69.744-19.211.58116.423
Overige Niet-Contante Posten 31.31562.723121.775280.3161,403.9461,717.238-33.74740.115-70.12520.32132.93321.34116.0863.61111.21516.51715.1695.4643.224.088
Kasstroom uit Operationele Activiteiten 582.4831,827.51399.257306.589-99.236-916.151-890.987123.49920.403-14.1325.94260.42542.19711.5429.1898.541-53.11910.529.59421.631
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -487.245-202.003-133.583-184.651-200.044-414.896-182.996-195.617-332.208-162.109-193.224-241.628-114.056-31.608-36.587-26.351-16.426-17.65-14.292-16.188
Netto Overnames -0.3191.0939.154302.631408.522455.587-8.3-1,228.098-1,238.13-55.815-12.763-39.388-46.88331.633026.369001.4251
Aankoop van Beleggingen -788.343-303.5-9-34.98-899.704-206.212-274.554-412.781-527.2-5850.1970-50-1.33-1.002-100-016.188
Verkoop/verval van Beleggingen 159.680.3969.02537.867847.817189.672226.634415.849516.885580.9510.525050.1092.9431.0481.0020.0040.0020.0010.002
Overige Investeringsactiviteiten -0.3340.0430.00542.43541.778-414.89615.99632.617-3.55214.08737.1374.8233.556-31.60810-26.3510-17.65-0.002-16.188
Kasstroom uit Investeringsactiviteiten -1,114.949-503.971-124.399163.302198.369-390.745-223.219-1,388.029-1,584.205-207.885-158.128-276.193-157.274-29.969-26.54-26.33-16.422-17.648-12.868-15.185
Financieringsactiviteiten:
Schuldaflossingen -118-1,857.8-1,516.4-1,678.8-5,193.351-2,302.74-1,679.573-2,449.687-17.822-836.56-373.698-274.873-153.6-126-102.4-112.254-95.8-64.11-44.8-46.24
Uitgifte van Gewone Aandelen 00000000000000000000
Terugkoop van Gewone Aandelen 00000000000000000000
Uitgekeerde Dividenden -24.696-61.98-63.969-93.027-175.639-202.893-95.653-60.282-26.549-22.822-24.129-23.014-13.983-7.428-7.954-16.537-5.271-6.993-4.997-3.124
Overige Financieringsactiviteiten 30.261763.8581,532.4381,411.8584,226.8724,789.1142,411.2124,283.1421,178.6961,467.022458.596301.581599.609177.78100.83116.8297.90468.64955.5543.3
Kasstroom uit Financieringsactiviteiten 108.865-1,155.922-47.931-359.968-1,137.2182,283.481635.9851,773.1731,134.325607.6460.773.694432.02644.352-9.524-11.991196.833-2.4545.753-6.064
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.50.111-0.431-0.1452.465-0.112-1.2230.1510.014-0.005-0.0010-0.002-0.0020-0.004-0.001-0-0.002-0
Netto Kasstroomverandering -423.102167.727226.497109.778-1,035.619976.472-479.444508.794-429.463385.62-71.417-212.073316.94725.923-26.875-29.784127.29-9.60222.4780.381
Kaspositie aan het Einde van de Periode 161.83584.931417.204190.70780.9291,116.548140.076619.52110.726540.189154.569225.986438.059121.11295.189122.525152.30925.01934.6212.142