Jiangsu Baichuan High-Tech New Materials Co., Ltd

SZSE:002455.SZ

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

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

202320222021202020192018201720162015201420132012201120102009200820072006
Operationele Activiteiten:
Nettowinst -570.138129.561233.03266.45564.718105.815104.57579.79460.12654.82340.03539.85546.48562.0552.7733.37841.18828.298
Afschrijvingen & Amortisatie 361.944296.596184.591117.989113.653110.9102.226105.0592.79184.87772.56252.35924.925.16224.07221.71815.4570.213
Uitgestelde Inkomstenbelasting -87.048-16.9-10.15-0.604-1.431-4.02511.4068.313-3.929000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000
Verandering in Werkkapitaal 68.002-351.153-203.0212.4472.9979.259-23.568.352268.399117.595-265.135-158.277-37.678-91.237-7.912-40.947-50.770
Vorderingen 122.70955.585-56.72914.933139.12319.347-111.792-65.396207.79620.244-326.788-89000000
Voorraden -350.798-588.796-184.07618.16-16.085-23.449-111.735.448-42.26455.412-88.636-8.341-48.389-42.422-9.75927.62830.2960
Crediteuren 383.139198.95846.878-20.043-118.60917.386188.52629.988106.796000000000
Overig Werkkapitaal 11.139-16.9-9.093-0.604-1.43132.70888.14-27.096310.66362.183-176.499-149.93610.712-48.8151.848-68.575-81.0660
Overige Niet-Contante Posten 134.975104.10569.164-15.10632.75835.63635.809-9.09125.9849.7339.6234.09616.1511.00514.12117.33712.353-28.511
Kasstroom uit Operationele Activiteiten 408.311179.109283.768181.785214.127261.61219.051184.104447.296307.025-112.919-31.96749.8576.9883.0531.48618.2280.496
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1,555.282-2,343.084-1,560.551-935.791-455.594-234.659-112.217-106.414-54.41-135.006-174.306-214.889-317.941-231.056-34.04-45.247-40.701-70.984
Netto Overnames 14.213105.4151,561.0480.243455.6040112.56328.1770.42500000045.24700
Aankoop van Beleggingen -400-330-732.03-1,145.444-1,731.795-949.693-250-43.987-1000000-3.2500
Verkoop/verval van Beleggingen 406.684330.918734.0261,124.1441,751.788944.507250.917000000003.2500
Overige Investeringsactiviteiten -8.665-82.775-1,560.55118.688-455.5940.089-112.21728.1770.425-4.9050.075-214.8892.3141.3740.412-45.2470.081-70.984
Kasstroom uit Investeringsactiviteiten -1,543.05-2,319.526-1,558.057-938.16-435.59-239.756-110.953-122.224-54.985-139.911-174.231-214.889-315.627-229.682-33.629-45.247-40.62-70.984
Financieringsactiviteiten:
Schuldaflossingen -887.996-2,188.967-1,600.164-1,196.595-1,035.835-764.58-13-776.08-1,253.661-1,705.698-1,256.859-848.557-439.923-432.694-269.257-311.71-537.905-312.681
Uitgifte van Gewone Aandelen 0001.21226.760-1.200000000000
Terugkoop van Gewone Aandelen 000-1.212-26.760000000000000
Uitgekeerde Dividenden -29.658-29.658-52.461-111.135-92.774-83.207-78.226-76.024-100.352-87.092-65.509-53.299-42.241-9.23-12.285-16.129-16.147-10.336
Overige Financieringsactiviteiten 292.4384,712.883,066.1811,949.5131,161.819920.811404.075765.6991.4061,661.0541,610.081,112.8692.358741.689272.746329.058631.239413.796
Kasstroom uit Financieringsactiviteiten 910.7072,308.1641,302.692641.78333.2173.024325.849-86.504-362.608-131.736287.711210.945210.194299.765-8.7961.21977.18790.779
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 2.662.586-3.636-1.829-0.1984.754-7.133.4398.577-0.874-3.488-2.829-1.928-0.511-0.5660.5890.6241.549
Netto Kasstroomverandering -221.371170.33324.767-116.421-188.45199.631426.817-21.18438.28134.504-2.926-38.742-57.50376.55340.059-11.95355.41821.84
Kaspositie aan het Einde van de Periode 331.319552.69382.357357.591474.011662.462562.83136.014157.198118.91784.41387.339126.081183.584107.03266.97278.92523.507