Zhejiang Jiaxin Silk Corp., Ltd.
SZSE:002404.SZ
6.15 (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 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 64.184 | 48.488 | 48.577 | 43.672 | 72.136 | 52.479 | 31.475 | 78.449 | 93.003 | 27.43 | 48.907 | 15.948 | 74.475 | -8.59 | 45.149 | 90.119 | 31.736 | 27.784 | 39.452 | 39.919 | 38.33 | 40.263 | 41.006 | 33.833 | 37.428 | 31.238 | 23.533 | 27.443 | 40.276 | 20.525 | 33.376 | 25.695 | 25.088 | 15.416 | 0.395 | 21.362 | 25.484 | 11.18 | 6.093 | 30.781 | 29.572 | 11.023 | 10.781 | 29.312 | 28.467 | 11.522 | 22.515 | 26.533 | 29.105 | 13.446 | 24.671 | 20.373 | 30.388 | 11.773 | 22.137 | 19.48 | 23.657 | 10.951 | 20.531 | 15.092 | 20.361 | 8.205 |
| Afschrijvingen & Amortisatie
| 14.866 | 14.866 | 15.122 | -27.947 | 14.797 | 14.797 | 16.527 | 16.527 | 14.637 | 14.637 | 14.929 | 14.929 | 14.539 | 14.539 | 53.974 | -26.48 | 26.48 | 0 | 55.697 | -27.817 | 27.817 | 0 | 53.066 | -26.366 | 26.366 | 0 | 53.972 | -27.23 | 27.23 | 0 | 53.782 | -27.335 | 27.335 | 0 | 56.936 | -28.65 | 28.65 | 0 | 51.821 | -23.256 | 23.256 | 0 | 42.626 | -21.267 | 21.267 | 0 | 40.9 | -20.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 82.862 | 83.046 | -81.293 | 0 | -36.419 | 0 | 0 | 0 | 0 | 0 | -5.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.64 | 0 | 11.4 | -6.84 | 6.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 208.9 | 0 | -94.262 | -49.258 | 49.258 | 0 | 49.657 | -72.618 | 72.618 | 0 | -388.977 | 336.362 | -336.362 | 0 | 223.587 | 3.153 | -3.153 | 0 | -37.493 | -62.752 | 62.752 | 0 | 454.576 | -89.241 | 89.241 | 0 | 662.348 | -217.735 | 217.735 | 0 | 324.407 | 44.917 | -44.917 | 0 | 341.468 | 151.375 | -151.375 | 0 | -134.317 | 126.73 | -126.73 | 0 | -152.971 | 154.916 | -154.916 | 0 | -215.76 | 252.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 93.43 | 0 | -28.545 | 71.972 | -71.972 | 0 | 53.061 | 102.025 | -102.025 | 0 | -110.077 | 198.581 | -198.581 | 0 | 339.941 | -35.29 | 35.29 | 0 | 24.224 | 0.807 | -0.807 | 0 | 489.869 | -51.374 | 51.374 | 0 | 679.395 | -189.852 | 189.852 | 0 | 294.621 | 71.362 | -71.362 | 0 | 402.584 | 164.635 | -164.635 | 0 | -182.463 | 126.31 | -126.31 | 0 | -16.033 | 115.574 | -115.574 | 0 | -61.968 | 257.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 112.83 | 0 | -77.117 | -121.23 | 121.23 | 0 | -3.404 | -174.643 | 174.643 | 0 | -278.9 | 137.78 | -137.78 | 0 | -116.354 | 38.444 | -38.444 | 0 | -61.717 | -63.559 | 63.559 | 0 | -35.293 | -37.868 | 37.868 | 0 | -17.047 | -27.883 | 27.883 | 0 | 20.098 | -26.445 | 26.445 | 0 | -61.115 | -13.26 | 13.26 | 0 | 48.146 | 0.421 | -0.421 | 0 | -136.938 | 39.342 | -39.342 | 0 | -153.793 | -4.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 6.84 | -6.84 | 0 | -3.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.64 | 0 | 11.4 | -6.84 | 6.84 | 0 | 3.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 24.548 | 187.452 | 92.617 | -137.883 | 0.982 | -14.797 | -31.475 | 56.091 | -87.255 | -40.976 | -48.907 | -15.948 | -74.475 | 8.59 | -45.149 | -90.119 | -31.736 | -27.784 | -39.452 | -39.919 | -38.33 | -40.263 | -41.006 | -33.833 | -37.428 | -31.238 | -23.533 | -27.443 | -40.276 | -20.525 | -33.376 | -25.695 | -25.088 | -15.416 | -0.395 | -21.362 | -25.484 | -11.18 | -6.093 | -30.781 | -29.572 | -11.023 | -10.781 | -29.312 | -28.467 | -11.522 | -22.515 | -26.533 | -29.105 | -13.446 | -24.671 | -20.373 | -30.388 | -11.773 | -22.137 | -19.48 | -23.657 | -10.951 | -20.531 | -15.092 | -20.361 | -8.205 |
| Kasstroom uit Operationele Activiteiten
| 73.866 | 235.94 | 156.315 | -95.21 | 62.72 | 52.479 | 31.475 | 78.449 | 93.003 | -13.546 | 83.189 | -164.889 | -219.772 | 64.331 | 242.273 | -62.927 | -88.674 | 52.347 | -28.623 | 78.655 | 44.555 | 63.898 | -2.531 | -84.123 | -9.697 | 180.976 | 21.99 | -81.311 | 26.977 | 84.272 | -24.193 | -7.74 | 78.181 | 18.676 | 228.1 | -79.604 | -32.753 | 47.171 | 54.888 | 22.255 | -28.717 | -22.871 | 6.234 | 59.397 | -51.029 | 5.687 | 46.071 | -45.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -22.644 | -46.613 | -21.41 | -25.016 | -22.508 | -7.383 | -4.149 | -10.33 | -16.701 | -6.746 | -12.404 | -19.081 | -18.968 | -10.149 | -5.489 | -10.312 | -33.024 | -27.122 | -8.775 | -30.129 | -18.643 | -24.564 | -25.025 | -21.844 | -13.34 | -20.836 | -5.02 | -17.628 | -17.911 | -11.668 | -18.963 | -8.78 | -3.717 | -4.456 | -10.391 | -16.667 | -2.975 | -24.324 | -53.027 | -8.069 | -7.667 | -32.429 | -13.945 | -9.618 | -12.073 | -22.288 | -9.201 | -4.519 | -29.254 | -74.506 | -80.517 | -14.063 | -25.483 | -56.631 | -51.893 | -23.355 | -13.951 | -8.647 | -2.21 | -5.927 | -15.12 | -10.113 |
| Netto Overnames
| 0.07 | 0.268 | -3.031 | 1.451 | 0.319 | 3.922 | 12.358 | 9.417 | 0 | 0 | 11.418 | 2.848 | -0 | 0.161 | -5.226 | 15.926 | 48.256 | 67.16 | 22.377 | 4.118 | 8.597 | 0.012 | 49.075 | 0.353 | 57.941 | 111.479 | 67.232 | 18.179 | 18.088 | 1.745 | 18.193 | 0.191 | 0.015 | 1.32 | 1.274 | 3.376 | 0.423 | 0 | -15.653 | 1.513 | 2.16 | 1.58 | 0 | 0 | 0 | 0 | -3.535 | -4.45 | 42.034 | 74.895 | -0.003 | 0 | 0 | -1.937 | 52.284 | 24.256 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -14.558 | -85.442 | -78.528 | -6.58 | -20 | -60 | -211.197 | 108.506 | -194.876 | -221.168 | 47.165 | -352.704 | -136.999 | -428.099 | -147.165 | -73.5 | -223 | -639.335 | -133.165 | -406 | -588 | -299.4 | -628.622 | -162.89 | -221.552 | -558 | -28.79 | 19.113 | -20.323 | -2 | 150.761 | -108.286 | -38.123 | -125.629 | -181.126 | -3.98 | -19.714 | -49.973 | -20.669 | 24.382 | 0.2 | -80.676 | 0 | 0 | 0 | 0 | -57.673 | -4.891 | -17.392 | -51.024 | -8.198 | 0 | 0 | 56.855 | 5.195 | -17.608 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 145.046 | 4.375 | 215.174 | -136.575 | 167.728 | 45.078 | 126.602 | 189.511 | 180.458 | 262.893 | 120.663 | 269.571 | 94.563 | 177.955 | 346.101 | 198.561 | 339.433 | 355.346 | 521.084 | 299.694 | 725.002 | 115.362 | 1,094.703 | 9.254 | -62.029 | 70.58 | 220.161 | -158.089 | -92.459 | 267.959 | -84.755 | 4.078 | 14.025 | 149.049 | 17.474 | 2.374 | 2.654 | 0.34 | -3.194 | 8.938 | 6.751 | 9.97 | 110.381 | 14.462 | 1.605 | 13.397 | 5.765 | -0.41 | 3.066 | 5.261 | 210.753 | -52.188 | 119.124 | 41.656 | 1.196 | 0.082 | 0 | 0 | 0.32 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.22 | -80.799 | -4.142 | -0.212 | -0.2 | 0 | -1.385 | 0.821 | 13.34 | 2.857 | 4.473 | 9.794 | 11.181 | 7.305 | 16.467 | -10.312 | -33.024 | -27.122 | -1.55 | -1.819 | -1.07 | -0.211 | -4.126 | -5.488 | -13.386 | -20.836 | -5.162 | -17.485 | -17.906 | -0.005 | -13.119 | -0.374 | -2.677 | -2.793 | 6.765 | -4.158 | 2.851 | -2.896 | 5.08 | 0.013 | 68.57 | 0.807 | -39.637 | 0.208 | 0.895 | -0.247 | -9.651 | 13.556 | -29.254 | -74.506 | 0.245 | 0.059 | -9.163 | -56.631 | -51.893 | -23.355 | -391.755 | 0.133 | -0.326 | -0.367 | 0.392 | -0.228 |
| Kasstroom uit Investeringsactiviteiten
| 108.133 | -127.413 | 108.064 | -166.932 | 125.339 | -18.382 | -77.772 | 297.926 | -17.779 | 37.835 | 159.898 | -92.42 | -50.223 | -252.827 | 204.688 | 120.363 | 98.641 | -271.072 | 399.971 | -134.135 | 125.886 | -208.802 | 486.005 | -180.615 | -252.366 | -417.613 | 248.421 | -155.91 | -130.512 | 256.031 | 52.117 | -113.171 | -30.477 | 17.492 | -166.003 | -19.056 | -16.761 | -76.853 | -87.462 | 26.777 | 70.015 | -100.748 | 56.799 | 5.052 | -9.573 | -9.139 | -74.296 | -0.714 | -30.8 | -119.879 | 122.28 | -66.192 | 84.479 | -16.687 | -45.11 | -39.981 | -405.706 | -8.514 | -2.217 | -6.294 | -14.728 | -10.341 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -83.335 | -173.824 | -30.475 | -338.924 | -489.34 | -169.997 | -136.73 | -664.951 | -401.582 | -741.113 | -287.228 | -681.165 | -305.124 | -252.855 | -145.2 | -283.164 | -480.189 | -257 | -318.7 | -272.5 | -263.12 | -349.08 | -398.92 | -332 | -214.47 | -205.694 | -151.712 | -126.698 | -178.226 | -281.88 | -296.483 | -166.312 | -176.323 | -412.754 | -390.952 | -286.037 | -266.824 | -180.36 | -178.907 | -220.309 | -77.006 | -103.861 | -120.562 | -129.089 | -68.899 | -42.5 | -3.032 | 0 | 0 | 0 | -58.13 | 0 | -13.113 | -23.3 | 0 | 0 | -312.07 | -62.8 | -158.7 | -96.6 | -196.72 | -149.224 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -50.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.36 | 49.541 | -49.541 | 0 | -12.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -173.502 | -5.896 | -142.492 | -6.184 | -150.297 | -10.888 | -112.203 | -8.79 | -120.324 | -13.235 | -9.122 | -11.02 | -120.426 | -5.753 | -4.702 | -5.239 | -120.52 | -9.561 | -32.429 | -4.835 | -122.158 | -11.048 | -12.148 | -7.582 | -110.185 | -6.135 | -11.036 | -4.405 | -81.089 | -4.638 | -8.028 | -3.315 | -55.229 | -3.662 | -5.044 | -3.426 | -54.237 | -2.37 | -1.973 | -0.858 | -60.197 | -0.937 | -5.919 | -1.273 | -57.83 | -0.566 | -1.351 | -0.023 | 0 | 0 | -0.099 | 0 | -40.156 | -0.166 | -1.343 | -26.7 | -0.919 | -7.368 | -4.004 | -3.192 | -2.519 | -25.498 |
| Overige Financieringsactiviteiten
| -0.446 | -50.34 | -0.233 | 354.258 | 354.258 | 481.788 | -102.86 | 507.542 | 224.567 | 765.056 | 180.341 | 1,086.996 | 460.766 | 429.224 | -32.944 | 244.823 | 442.975 | 385.76 | 227.189 | 344.701 | 150.427 | 334.303 | 261.829 | 572.7 | 339.102 | 442.58 | 241.431 | 380.805 | 201.317 | 22.631 | 340.667 | 312.51 | 147.685 | 378.053 | 366.158 | 350.844 | 275.486 | 307.307 | 181.355 | 188.065 | 141.37 | 192.667 | 78.533 | 76.571 | 164.263 | 62.505 | 21.402 | -0.665 | -33.087 | 2.13 | 79.612 | -3.32 | -1.834 | 33.943 | 10.453 | 0 | 767.738 | 86.87 | 131.9 | 73.8 | 141.973 | 142.035 |
| Kasstroom uit Financieringsactiviteiten
| -267.492 | 117.588 | -272.369 | 9.15 | -285.379 | 300.902 | -244.417 | -166.199 | -297.339 | 10.708 | -116.009 | 394.811 | 35.216 | 170.616 | -182.846 | -43.579 | -157.734 | 119.199 | -123.94 | 67.366 | -234.852 | -25.825 | -149.239 | 233.118 | 14.447 | 230.752 | 78.683 | 249.702 | -57.998 | -263.887 | 36.155 | 142.883 | -83.868 | -38.363 | -29.839 | 61.381 | -45.575 | 124.578 | 0.475 | -33.101 | 4.167 | 87.869 | -47.949 | -53.791 | 37.534 | 19.438 | 17.019 | -0.688 | -33.087 | 2.13 | 21.383 | -3.32 | -55.103 | 10.477 | 9.11 | -26.7 | 454.749 | 16.702 | -30.804 | -25.992 | -57.265 | -32.687 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.004 | 0 | -0.007 | -0.003 | 0.028 | -0.011 | 0.232 | 0.031 | 0.027 | -0.11 | 0.103 | -0 | -0.008 | 0.003 | -0.939 | -0.022 | -0 | 0.007 | -0.285 | 0.015 | 0.014 | 0.014 | 0.2 | 0.03 | 0.06 | -0.028 | -0.011 | -0.015 | -0.016 | -0.006 | 0.028 | 0.005 | 0.018 | -0.004 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -87.948 | 226.115 | -7.997 | -252.995 | -97.291 | 299.925 | -91.022 | 292.189 | -69.969 | 34.887 | 127.181 | 137.502 | -234.787 | -17.877 | 263.176 | 13.834 | -147.767 | -99.519 | 247.123 | 11.9 | -64.396 | -170.715 | 334.435 | -31.59 | -247.555 | -5.913 | 349.083 | 12.466 | -161.549 | 76.41 | 64.107 | 21.977 | -36.146 | -2.198 | 32.27 | -37.279 | -95.089 | 94.896 | -32.099 | 15.931 | 45.464 | -35.75 | 15.084 | 10.657 | -23.068 | 15.986 | -11.206 | -47.113 | -83.723 | -86.228 | 202.668 | -41.172 | 41.846 | 24.473 | -78.452 | -8.471 | 87.612 | 13.745 | -1.327 | 18.798 | -40.223 | 34.157 |
| Kaspositie aan het Einde van de Periode
| 798.915 | 886.863 | 660.748 | 668.745 | 921.739 | 1,019.031 | 719.106 | 810.128 | 517.939 | 587.908 | 553.021 | 425.841 | 288.338 | 523.126 | 541.002 | 277.827 | 263.992 | 411.76 | 511.279 | 264.156 | 252.256 | 316.652 | 487.366 | 152.931 | 184.521 | 432.076 | 437.989 | 88.907 | 76.44 | 237.989 | 161.579 | 97.472 | 75.495 | 111.641 | 113.839 | 81.569 | 118.848 | 213.937 | 119.041 | 151.14 | 135.209 | 89.745 | 125.495 | 110.411 | 99.753 | 122.821 | 106.835 | 118.041 | 165.154 | 248.877 | 335.106 | 132.438 | 173.61 | 131.764 | 107.291 | 185.743 | 194.214 | 106.602 | 92.857 | 94.184 | 75.386 | 115.61 |