Zhejiang Jiuli Hi-Tech Metals Co., Ltd.
SZSE:002318.SZ
19.62 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 315.976 | 328.133 | 380.663 | 395.664 | 479.411 | 232.8 | 410.341 | 371.452 | 312.048 | 194.003 | 181.776 | 235.771 | 234.37 | 142.16 | 222.37 | 295.594 | 174.016 | 79.546 | 112.143 | 176.952 | 139.171 | 71.774 | 88.056 | 83.178 | 84.188 | 48.214 | 25.81 | 41.294 | 42.412 | 24.309 | 60.727 | 44.416 | 38.998 | 23.626 | 5.94 | 43.163 | 42.432 | 31.264 | 26.188 | 58.696 | 56.274 | 48.787 | 45.883 | 69.827 | 58.459 | 43.025 | 30.219 | 51.11 | 43.783 | 29.783 | 19.52 | 32.661 | 39.291 | 20.505 | 17.723 | 17.291 | 22.145 | 16.057 | 17.878 | 23.647 | 36.262 | 17.638 | 9.808 |
| Afschrijvingen & Amortisatie
| 87.439 | 87.439 | 84.873 | -163.809 | 83.038 | 83.038 | 70.563 | 70.563 | 69.388 | 69.388 | 60.917 | 60.917 | 58.95 | 58.95 | 215.762 | -106.065 | 106.065 | 0 | 216.622 | -114.633 | 114.633 | 0 | 217.292 | -114.579 | 114.579 | 0 | 210.974 | -102.83 | 102.83 | 0 | 185.194 | -90.165 | 90.165 | 0 | 161.298 | -77.647 | 77.647 | 0 | 152.402 | -76.638 | 76.638 | 0 | 125.247 | -60.321 | 60.321 | 0 | 107.879 | -51.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 1,032.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 60.907 | 0 | 0 | 0 | 14.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | -1,318.938 | 666.218 | -666.218 | 0 | -704.465 | 358.463 | -358.463 | 0 | -662.227 | 126.486 | -126.486 | 0 | 0.768 | 70.443 | -70.443 | 0 | -349.383 | 78.471 | -78.471 | 0 | -112.184 | 141.852 | -141.852 | 0 | -572.156 | 233.308 | -233.308 | 0 | -334.223 | 284.337 | -284.337 | 0 | 56.162 | 171.099 | -171.099 | 0 | -333.069 | 256.846 | -256.846 | 0 | -155.583 | 232.378 | -232.378 | 0 | -85.547 | 253.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | -1,020.065 | 378.801 | -378.801 | 0 | -172.448 | 165.403 | -165.403 | 0 | -547.883 | 116.969 | -116.969 | 0 | 278.871 | -122.572 | 122.572 | 0 | -274.316 | -64.557 | 64.557 | 0 | -189.407 | 98.733 | -98.733 | 0 | -331.176 | 145.725 | -145.725 | 0 | -313.194 | 270.963 | -270.963 | 0 | 19.187 | 132.819 | -132.819 | 0 | -103.351 | 109.602 | -109.602 | 0 | -126.809 | 81.663 | -81.663 | 0 | -115.101 | 189.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | -359.781 | 287.417 | -287.417 | 0 | -532.017 | 193.06 | -193.06 | 0 | -114.345 | 7.972 | -7.972 | 0 | -278.103 | 191.756 | -191.756 | 0 | -75.066 | 143.028 | -143.028 | 0 | -19.752 | 43.119 | -43.119 | 0 | -240.981 | 87.583 | -87.583 | 0 | -21.03 | 13.374 | -13.374 | 0 | 36.975 | 38.28 | -38.28 | 0 | -229.718 | 147.244 | -147.244 | 0 | -28.774 | 150.715 | -150.715 | 0 | 29.553 | 63.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | -3.277 | 3.277 | 0 | 0 | -2.024 | 2.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 60.907 | 3.277 | -3.277 | 0 | 17.434 | 2.024 | -2.024 | 0 | 0 | 1.544 | -1.544 | 0 | 0 | 1.259 | -1.259 | 0 | 0 | 0 | 0 | 0 | 96.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 72.362 | -323.686 | 662.094 | -387.668 | 124.263 | -83.038 | -410.341 | -429.026 | 353.068 | -332.893 | -131.846 | -235.771 | -234.37 | -142.16 | -222.37 | -295.594 | -174.016 | -79.546 | -112.143 | -176.952 | -139.171 | -71.774 | -88.056 | -83.178 | -84.188 | -48.214 | -25.81 | -41.294 | -42.412 | -24.309 | -60.727 | -44.416 | -38.998 | -23.626 | -5.94 | -43.163 | -42.432 | -31.264 | -26.188 | -58.696 | -56.274 | -48.787 | -45.883 | -69.827 | -58.459 | -43.025 | -30.219 | -51.11 | -43.783 | -29.783 | -19.52 | -32.661 | -39.291 | -20.505 | -17.723 | -17.291 | -22.145 | -16.057 | -17.878 | -23.647 | -36.262 | -17.638 | -9.808 |
| Kasstroom uit Operationele Activiteiten
| 300.9 | 4.447 | 957.884 | 510.405 | 20.494 | 232.8 | 410.341 | 371.452 | 376.042 | -138.89 | -14.372 | 342.56 | 327.202 | 103.451 | 570.867 | 422.209 | 271.356 | 63.414 | 189.913 | 41.757 | 162.373 | 212.896 | 238.904 | 213.397 | 302.094 | -105.18 | -44.025 | -32.974 | 105.73 | -150.974 | 254.919 | 53.753 | 148.58 | -150.706 | 245.405 | 46.65 | 38.695 | 13.247 | 87.793 | 119.77 | 53.661 | -9.391 | 153.936 | 155.609 | 103.89 | -26.455 | 159.522 | 162.466 | 129.958 | -99.874 | 166.995 | -47.23 | 56.725 | -259.437 | 124.455 | 43.782 | 25.64 | -141.589 | 11.117 | 4.932 | 199.641 | -65.737 | 78.692 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -124.471 | -134.824 | -101.424 | -114.764 | -108.518 | -122.861 | -42.01 | -98.485 | -75.184 | -201.038 | -132.518 | -320.738 | -168.103 | -116.822 | -4.553 | -184.426 | -73.177 | -170.407 | -37.733 | -76.048 | -185.183 | -69.211 | -72.582 | -56.68 | -41.085 | -20.156 | -38.181 | -62.912 | -89.812 | -30.277 | -23.005 | -15.762 | -85.993 | -44.508 | -66.221 | -76.493 | -50.97 | -129.211 | -103.892 | -71.8 | -141.59 | -124.687 | -85.451 | -84.321 | -103.181 | -113.852 | -97.637 | -45.797 | -104.025 | -37.786 | -91.611 | -61.791 | -43.804 | -119.945 | -77.961 | -49.835 | -44.303 | -101.494 | -32.225 | -51.178 | -39.189 | -52.842 | -25.616 |
| Netto Overnames
| -1.246 | 2.321 | 84.957 | -80.953 | 1.228 | 2.75 | 35.892 | 1.025 | 0 | 0 | 0.279 | 321.21 | 168.629 | 116.914 | 6.007 | 185.002 | 73.532 | 170.412 | 39.592 | 76.698 | 184.274 | 70.876 | 72.473 | 62.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0.29 | 0 | -0.29 | -3.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -23.99 | -17.744 | -20.232 | -13.377 | -36.273 | -0.972 | -30.258 | -20.617 | -7.5 | -4.5 | 55.8 | -3.2 | -51.5 | -107 | -234.958 | -95.054 | -272.415 | -102.971 | -525.103 | -292.177 | -197.026 | -301.058 | -134.322 | -47.448 | -99.8 | -13.7 | -310.608 | -1.452 | -12.5 | -0.287 | 23.16 | 0 | 0 | -0.29 | 1.766 | -2.52 | 2.52 | -2.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 77.14 | 9.034 | 401.212 | 43.725 | 94.956 | -2.75 | -35.892 | -1.573 | 62.02 | 13.491 | -34.879 | 23.185 | 374.524 | 10.2 | 314.415 | 187.466 | 220.204 | 101.991 | 148.246 | 304.538 | 52.842 | 235.541 | 192.492 | 14.284 | 0 | 0 | 0 | 0 | 0 | 0 | -0.445 | -0.051 | 0 | 44.643 | 0 | 0 | 0 | 0 | 0.945 | 0.802 | 0.053 | 1.249 | 0.4 | 1.779 | 1.523 | 0.417 | 0.94 | 0.033 | 0.108 | 2.7 | 3.954 | 1.154 | 1.704 | 1.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -6.389 | -4.405 | 85.18 | 479.311 | 2.75 | 3.06 | 0 | 0.266 | 0.198 | 8.944 | -320.738 | -168.103 | -116.822 | -4.911 | -184.426 | -73.177 | -170.407 | -36.733 | -76.048 | -185.183 | -69.211 | -72.255 | -63.89 | 104.351 | 7.512 | 79.142 | 1.556 | 1.855 | 61.984 | -45.648 | -16.156 | -45.057 | -44.508 | 12.909 | 14.725 | 8.372 | -1.062 | 5.986 | -2.879 | -1.26 | 1.393 | 12.413 | 5.191 | 8.215 | 0.698 | 34.304 | -8.858 | -32.64 | 3.006 | 1.533 | -3.422 | 8.656 | 1.02 | -14.225 | 4.622 | 1.221 | 3.661 | 2.829 | 0.849 | 1.362 | 31.512 | 1.237 |
| Kasstroom uit Investeringsactiviteiten
| -72.568 | -141.213 | 360.107 | -80.19 | 430.702 | -121.083 | -69.208 | -119.65 | -20.398 | -191.849 | -102.653 | -300.28 | 155.446 | -213.53 | 75.999 | -91.436 | -125.033 | -171.382 | -411.73 | -63.038 | -330.275 | -133.063 | -14.194 | -91.176 | -36.534 | -26.344 | -269.648 | -62.808 | -100.456 | 31.42 | -45.648 | -31.969 | -131.339 | -48.594 | -51.547 | -64.288 | -40.078 | -132.993 | -96.961 | -73.877 | -142.797 | -122.045 | -72.638 | -77.351 | -93.443 | -112.737 | -55.753 | -54.623 | -136.557 | -32.081 | -86.123 | -64.058 | -33.444 | -117.831 | -92.186 | -45.213 | -43.082 | -97.833 | -29.396 | -50.329 | -37.828 | -21.33 | -24.379 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -29.75 | -21.414 | -811.849 | -87.789 | -85.727 | -277.661 | -160.329 | -27.731 | -148 | -45 | -59.273 | -50 | -52 | -39.707 | -76.373 | -163.97 | -59.146 | -42.228 | -10.388 | -20 | 0 | -44.303 | -13.95 | -206.2 | -275.065 | -214.631 | -1,033.561 | -42.741 | -14.89 | -16.925 | -138.037 | -95.238 | -24.781 | -61.937 | -255.223 | -371.648 | -189.464 | -13.429 | -287.877 | -124.08 | -256.482 | -374.936 | -252.466 | -213.701 | -282.993 | -267.499 | -409.619 | -387.596 | -318.677 | -281.844 | -353.977 | -83.472 | -213.364 | -77.6 | -125.645 | -225.05 | -104.081 | -162.774 | -495.123 | -88.306 | -216.556 | -80.212 | -388.384 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -225.76 | 0 | -54.961 | -0.274 | 0 | 0 | 0 | 0 | 0 | 0 | -220.042 | 220.042 | -220.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -472.075 | -9.062 | -420.183 | -6.998 | -427.748 | -8.252 | -384.148 | -1.22 | -386.452 | -3.152 | -7.256 | -1.62 | -367.106 | -0.216 | -9.037 | -1.085 | -254.53 | -0.673 | -0.529 | -1.528 | -256.595 | -0.955 | -2.624 | -3.24 | -129.104 | -3.746 | -2.331 | -0.167 | -54.823 | -3.411 | -2.631 | -7.962 | -22.393 | -6.162 | -0.433 | -6.972 | -71.051 | -4.986 | -4.132 | -6.332 | -67.341 | -15.962 | -5.044 | -5.245 | -38.167 | -6.574 | -9.775 | -9.779 | -30.129 | -10.233 | -6.596 | -8.655 | -28.551 | -4.998 | -1.37 | -7.263 | -19.669 | -3.377 | -8.668 | -7.233 | -8.285 | -21.839 | -9.119 |
| Overige Financieringsactiviteiten
| -189.007 | -187.582 | 1,009.942 | 328.471 | 251.217 | 309.661 | 238.184 | 186.408 | 207.986 | 302.446 | 262.061 | 27.255 | 253.363 | -275.663 | -141.291 | 26.049 | 346.502 | 63.605 | 175.341 | 28.23 | 213.221 | 4.883 | -8.239 | 55.116 | 133.982 | 262.377 | -155.065 | 6.839 | 60.422 | -26.899 | 89.344 | 23.95 | -21.093 | 4.174 | 248.661 | 335.237 | 207.317 | 154.436 | 295.351 | 102.625 | 201.196 | 631.078 | 244.341 | 179.632 | 213.705 | 474.929 | 172.68 | 369.65 | 359.135 | 343.27 | 260.632 | 282.909 | 264.734 | 325.995 | 104.234 | 90.724 | 72.084 | 197.926 | 1,022.953 | 109.088 | 223.185 | 136.905 | 339.464 |
| Kasstroom uit Financieringsactiviteiten
| -631.332 | -218.057 | -277.052 | 233.683 | -262.259 | 23.748 | 71.457 | 157.457 | -326.466 | 254.294 | 195.533 | -24.365 | -165.744 | -315.587 | -226.701 | -139.006 | 32.826 | 20.705 | 164.425 | 6.702 | -43.374 | -40.375 | -24.812 | -154.324 | -270.186 | 44 | 876.165 | 49.746 | 20.489 | -13.384 | -46.062 | -79.25 | -18.705 | 59.949 | -6.995 | -43.383 | -53.199 | 136.021 | 3.342 | -27.787 | -122.626 | 240.18 | -13.169 | -39.313 | -107.455 | 200.856 | -246.713 | -27.725 | 10.329 | 51.194 | -99.941 | 190.782 | 22.819 | 243.397 | -22.78 | -141.589 | -51.666 | 31.775 | 519.161 | 13.549 | -1.656 | 34.854 | -58.039 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 14.037 | -1.777 | 18.284 | -7.783 | 11.835 | -2.919 | -7.57 | 12.616 | 3.889 | 0.612 | 3.689 | -1.174 | -6.283 | -2.614 | -26.922 | -4.753 | -1.968 | -0.094 | -2.689 | 5.492 | 6.334 | -4.391 | -0.393 | 7.271 | 8.474 | -6.209 | -1.914 | -2.421 | -1.005 | -1.72 | 12.019 | 1.493 | 4.71 | 0.404 | 0.724 | 0.304 | 0.563 | -2.802 | 0.819 | 0.643 | 1.249 | -2.421 | 0.859 | -1.642 | -2.922 | 0.352 | -1.961 | 0.753 | 0.263 | 1.15 | -1.29 | -1.858 | -0.054 | 1.366 | -1.528 | 1.106 | 0.173 | 0.044 | -1.993 | 0.673 | 0.688 | 0.191 | 1.424 |
| Netto Kasstroomverandering
| -466.103 | -356.601 | 1,718.607 | 656.116 | 200.773 | -234.257 | 380.519 | 420.999 | 33.067 | -75.834 | 82.197 | 16.741 | 310.623 | -428.279 | 393.244 | 187.014 | 177.181 | -87.357 | -60.081 | -9.088 | -204.942 | 35.067 | 199.505 | -24.832 | 3.848 | -93.732 | 560.578 | -48.456 | 24.757 | -134.658 | 175.229 | -55.973 | 3.246 | -138.947 | 187.588 | -60.717 | -54.02 | 13.473 | -5.008 | 18.749 | -210.514 | 106.324 | 68.988 | 37.303 | -99.93 | 62.016 | -144.905 | 80.872 | 3.994 | -79.61 | -20.358 | 77.636 | 46.046 | -132.505 | 7.961 | -141.914 | -68.934 | -207.602 | 498.889 | -31.175 | 160.845 | -52.022 | -2.302 |
| Kaspositie aan het Einde van de Periode
| 2,801.745 | 3,267.848 | 4,313.419 | 2,565.226 | 1,909.11 | 1,708.337 | 1,942.594 | 1,562.074 | 1,141.075 | 1,108.009 | 1,183.844 | 1,101.647 | 1,084.906 | 774.283 | 1,202.563 | 809.319 | 622.305 | 445.124 | 532.481 | 592.562 | 601.65 | 806.592 | 771.525 | 572.02 | 596.853 | 593.004 | 686.736 | 126.158 | 174.614 | 149.858 | 284.516 | 109.287 | 165.26 | 162.015 | 300.961 | 113.374 | 174.09 | 228.11 | 214.637 | 219.644 | 200.895 | 411.409 | 305.085 | 236.097 | 198.795 | 298.724 | 226.708 | 371.613 | 290.742 | 286.748 | 366.358 | 386.717 | 309.08 | 263.035 | 395.54 | 387.579 | 529.493 | 598.428 | 800.608 | 301.719 | 332.894 | 172.049 | 224.071 |