Jiangyin Zhongnan Heavy Industries Co.,Ltd
SZSE:002445.SZ
2.16 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 129.206 | 27.732 | 207.887 | 124.741 | -1,798.809 | -2,088.938 | 291.633 | 211.546 | 139.106 | 65.32 | 50.769 | 36.267 | 71.425 | 49.563 | 67.592 | 65.454 | 54.219 |
| Afschrijvingen & Amortisatie
| 37.082 | 36.535 | 39.509 | 43.268 | 56.291 | 61.395 | 63.553 | 55.188 | 54.208 | 36.625 | 17.218 | 16.203 | 13.701 | 9.504 | 7.428 | 5.872 | 4.523 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0.121 | 52.569 | -7.169 | -8.523 | -6.392 | -8.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | -10.003 | 1.501 | 8.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -212.956 | -39.682 | -89.071 | -653.992 | 263.889 | 358.843 | -316.879 | -268.949 | -63.708 | -445.01 | 36.865 | -146.238 | -176.668 | -58.609 | -53.304 | -72.256 | -19.843 |
| Vorderingen
| -87.358 | -81.45 | -772.843 | 142.638 | 252.162 | 509.215 | -43.399 | -234.948 | 122.731 | -279.204 | -198.586 | -51.908 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -146.649 | 15.385 | 0.137 | 193.145 | -36.423 | -27.237 | -252.072 | 10.919 | 61.1 | -62.781 | -126.656 | 35.156 | -119.968 | -78.729 | 59.356 | -66.643 | -28.58 |
| Crediteuren
| 21.051 | 26.383 | 683.635 | -989.896 | -4.418 | -115.967 | -12.884 | -38.529 | -239.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | -0 | 0.121 | 52.569 | 386.08 | -64.806 | -279.869 | -124.809 | -382.229 | 163.521 | -181.394 | -56.7 | 20.12 | -112.66 | -5.613 | 8.737 |
| Overige Niet-Contante Posten
| 79.876 | 22.598 | -238.112 | 479.422 | 1,539.803 | 1,818.592 | 132.607 | 116.157 | 65.766 | 38.199 | 42.003 | 39.178 | 13.614 | 6.698 | 11.594 | 15.732 | 7.702 |
| Kasstroom uit Operationele Activiteiten
| 33.208 | 47.183 | -79.786 | -6.561 | 61.174 | 149.891 | 170.915 | 113.941 | 195.372 | -304.866 | 146.856 | -54.59 | -77.928 | 7.156 | 33.31 | 14.802 | 46.601 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -60.627 | -7.168 | -1.428 | -99.492 | -8.3 | -26.248 | -388.19 | -20.52 | -19.207 | -49.906 | -111.561 | -213.695 | -151.867 | -90.809 | -28.063 | -38.802 | -38.536 |
| Netto Overnames
| 20.958 | 35.465 | 51.308 | 129.492 | -59.017 | -88.972 | -185.359 | -683.396 | -196.872 | 0 | 0 | -2.72 | 0 | 0 | 0 | 0 | -24.64 |
| Aankoop van Beleggingen
| -3,114.45 | -0 | 2.746 | -30 | -4 | -31.8 | -150.9 | -857.5 | -77 | -129.5 | -30 | 232.555 | -47.26 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 54.643 | 159.264 | 333.549 | 10.685 | 18.921 | 214.429 | 159.474 | 103.889 | 40.469 | 0 | 0 | 0.017 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 3,124.48 | -441.178 | -533.055 | 129.492 | 26.115 | -247.752 | -67.082 | -56.416 | 0.685 | 0.578 | 26.994 | -213.695 | 14.818 | -90.809 | 20.01 | 0.083 | -38.536 |
| Kasstroom uit Investeringsactiviteiten
| 25.004 | -253.616 | -146.879 | 140.176 | -26.281 | -180.343 | -632.057 | -1,513.943 | -251.924 | -178.829 | -114.567 | -197.539 | -184.309 | -90.809 | -8.053 | -38.719 | -63.176 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -100.5 | -0.893 | -0.874 | -702.467 | -47.107 | -1,240.796 | -1,108.35 | -1,217.78 | -895 | -435 | -722.778 | -730.064 | -133 | -154 | -230 | -90 | -98 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -0.235 | 0 | 0 | -8.139 | -46.459 | -195.662 | -176.151 | -75.991 | -63.479 | -28.399 | -41.288 | -54.165 | -34.154 | -5.724 | -8.587 | -8.728 | -6.452 |
| Overige Financieringsactiviteiten
| -202.257 | 19.6 | 362.87 | 720.487 | 33.231 | 1,159.017 | 1,776.665 | 2,967.672 | 1,087.941 | 650.2 | 628 | 1,020.789 | 388.71 | 635.271 | 182.079 | 167.34 | 177.438 |
| Kasstroom uit Financieringsactiviteiten
| -186.452 | 18.707 | 361.996 | 9.881 | -60.336 | -277.441 | 492.165 | 1,673.901 | 129.461 | 186.802 | -136.066 | 236.559 | 221.556 | 475.547 | -56.509 | 68.612 | 72.986 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.748 | 0.057 | -0.125 | -0.4 | -0.014 | -0.203 | -1.165 | 0.437 | 1.119 | -0 | -0 | -0.189 | -0 | 0 | 0 | -0 | 0 |
| Netto Kasstroomverandering
| -127.491 | -187.669 | 135.205 | 143.096 | -25.456 | -308.097 | 29.858 | 274.336 | 74.028 | -296.893 | -103.777 | -15.758 | -40.682 | 391.894 | -31.252 | 44.695 | 56.412 |
| Kaspositie aan het Einde van de Periode
| 43.637 | 171.128 | 358.798 | 223.592 | 80.496 | 105.952 | 414.049 | 384.191 | 109.855 | 35.827 | 332.72 | 436.497 | 452.255 | 492.937 | 101.043 | 132.295 | 87.6 |