Jiangsu Lianfa Textile Co.,Ltd
SZSE:002394.SZ
8.39 (CNY) • At close October 26, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 147.555 | 149.718 | 175.721 | 465.926 | 390.8 | 390.564 | 355.988 | 383.573 | 293.953 | 315.089 | 290.823 | 239.646 | 306.55 | 223.97 | 180.123 | 98.058 | 118.921 | 79.712 |
| Afschrijvingen & Amortisatie
| 225.627 | 195.414 | 194.949 | 200.766 | 189.311 | 191.748 | 189.214 | 184.692 | 182.769 | 168.386 | 151.865 | 131.602 | 112.624 | 92.635 | 72.589 | 57.391 | 39.353 | 0 |
| Uitgestelde Inkomstenbelasting
| 8.782 | 2.828 | -3.239 | 70.962 | 21.59 | 13.991 | 4.884 | -3.963 | -5.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | -12.275 | -3.426 | 15.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -671.499 | 16.514 | -459.121 | 31.165 | -82.563 | -10.936 | -209.153 | -271.985 | 2.11 | 141.121 | -124.962 | -81.436 | -88.679 | -182.611 | -46.576 | 9.003 | -43.624 | 0 |
| Vorderingen
| -39.599 | -166.184 | -360.675 | 117.145 | 301.329 | 82.574 | -105.261 | -115.672 | 62.604 | -116.568 | -107.421 | -26.862 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -479.211 | 193.884 | -196.294 | 18.248 | -69.161 | -10.731 | -20.15 | -158.589 | 5.968 | 112.685 | -149.228 | -63.154 | -32.63 | -240.15 | -75.75 | 25.054 | -51.681 | 0 |
| Crediteuren
| -161.471 | -14.014 | 101.086 | -175.19 | -336.321 | -96.771 | -88.625 | 6.24 | -60.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -5.113 | 2.828 | -3.239 | 70.962 | 21.59 | -0.205 | -189.002 | -113.395 | -3.858 | 28.436 | 24.266 | -18.281 | -56.05 | 57.54 | 29.174 | -16.05 | 8.057 | 0 |
| Overige Niet-Contante Posten
| 39.615 | 89.891 | 66.985 | -323.588 | -90.144 | -3.039 | -40.292 | -10.856 | 16.572 | -2.36 | 23.027 | 26.333 | 19.137 | 14.635 | 24.013 | 27.319 | 14.657 | -79.712 |
| Kasstroom uit Operationele Activiteiten
| -200.921 | 451.537 | -36.98 | 441.804 | 444.695 | 568.338 | 295.757 | 285.425 | 495.404 | 622.237 | 340.753 | 316.145 | 349.631 | 148.629 | 230.15 | 191.771 | 129.307 | 57.701 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -195.179 | -548.025 | -263.101 | -217.669 | -241.423 | -109.764 | -115.305 | -252.898 | -235.79 | -203.832 | -376.019 | -271.74 | -489.984 | -331.591 | -168.718 | -205.819 | -138.498 | -79.87 |
| Netto Overnames
| 43.963 | 23.159 | 1.824 | 220.988 | 241.685 | 2.879 | 5.924 | 253.627 | 11.855 | 2.688 | 478.211 | -5.692 | 0 | 334.915 | -13.019 | 0 | -13.206 | 0 |
| Aankoop van Beleggingen
| -4,850.218 | -6,962.153 | -11,454.907 | -12,597.733 | -10,660.125 | -20,617.907 | -14,735.99 | -4,490.862 | -6,313.391 | -3,786.954 | -3,047.993 | -505 | 0 | -21.29 | 0 | -22.5 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 5,142.257 | 6,839.244 | 11,870.791 | 12,458.205 | 10,784.063 | 20,458.469 | 15,381.524 | 4,734.324 | 5,971.259 | 2,804.51 | 2,777.6 | 502.357 | 2.702 | 14.647 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 305.963 | -21.544 | 0 | -217.669 | -241.423 | 0.592 | 18.159 | -252.898 | 2.077 | 0.017 | -376.019 | 113.139 | 13.667 | -331.591 | -1.03 | 0.909 | 0.035 | 1.716 |
| Kasstroom uit Investeringsactiviteiten
| 110.784 | -669.319 | 154.606 | -353.878 | -117.222 | -265.733 | 554.313 | -8.709 | -563.989 | -1,183.571 | -544.22 | -166.936 | -473.616 | -334.911 | -182.768 | -227.41 | -151.669 | -78.154 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -422.826 | -486.498 | -529.154 | -270.588 | -687.068 | -792.833 | -1,257.168 | -480.168 | -410.416 | -291.225 | -387.516 | -384.7 | -443.556 | -564.864 | -472.592 | -370.6 | -21 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | -2.359 | -0.039 | -0.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -25.585 | -20.124 | -19.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -258.96 | -25.773 | -97.11 | -164.44 | -199.658 | -269.203 | -230.761 | -259.439 | -258.046 | -170.933 | -146.37 | -91.97 | -80.754 | -52.797 | -23.985 | -46.43 | -49.902 | -1.962 |
| Overige Financieringsactiviteiten
| 25.131 | 767.398 | 703.045 | 359.067 | 576.914 | 725.414 | 648.543 | 497.006 | 589.744 | 265.307 | 334.664 | 1,234.341 | 383.311 | 1,540.748 | 469.909 | 518.761 | 139.469 | 23.22 |
| Kasstroom uit Financieringsactiviteiten
| 158.104 | 227.182 | 35.573 | -113.477 | -328.952 | -336.621 | -839.386 | -242.601 | -78.718 | -196.851 | -199.222 | 757.672 | -140.998 | 923.087 | -26.668 | 101.731 | 68.567 | 21.258 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.814 | 7.429 | -2.669 | 0.965 | -2.327 | 4.791 | -7.828 | 18.633 | 12.261 | 2.444 | -1.815 | 3.235 | 0.19 | 0.237 | 0.417 | -1.161 | -0.709 | -0.04 |
| Netto Kasstroomverandering
| 69.782 | 16.829 | 150.531 | -24.586 | -3.805 | -29.225 | 2.856 | 52.748 | -135.043 | -755.742 | -404.504 | 910.116 | -264.793 | 737.042 | 21.13 | 64.932 | 45.496 | 0.766 |
| Kaspositie aan het Einde van de Periode
| 467.998 | 398.216 | 381.387 | 230.856 | 255.442 | 259.247 | 288.472 | 285.616 | 232.867 | 367.911 | 1,123.652 | 1,528.156 | 618.039 | 882.832 | 145.79 | 124.66 | 59.728 | 14.232 |