Jiangsu Baichuan High-Tech New Materials Co., Ltd
SZSE:002455.SZ
6.92 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0.858 | 66.042 | 35.812 | -403.711 | 0.491 | -14.992 | -54.255 | 24.819 | 11.768 | 33.833 | 62.76 | 103.955 | 42.95 | 44.765 | 36.66 | 33.356 | 22.53 | 26.364 | -15.795 | -1.297 | 22.547 | 19.783 | 23.685 | 17.185 | 29.493 | 35.709 | 23.428 | 16.701 | 29.209 | 39.72 | 18.946 | 17.967 | 31.158 | 20.848 | 9.822 | 22.078 | 10.479 | 19.619 | 7.95 | 17.618 | 9.976 | 19.789 | 7.44 | 11.816 | 3.821 | 19.266 | 5.115 | 12.207 | 1.949 | 14.009 | 11.69 | 11.473 | 4.738 | 10.739 | 19.534 | 16.318 | 12.856 | 13.691 | 19.185 | 22.135 | 12.389 |
| Afschrijvingen & Amortisatie
| 0 | 152.984 | 152.984 | 361.944 | -170.356 | 86.49 | 86.49 | 76.86 | -142.4 | 71.46 | 71.46 | 51.305 | 51.305 | 40.991 | 40.991 | 117.989 | -58.69 | 58.69 | 0 | 113.653 | -56.365 | 56.365 | 0 | 110.9 | -54.934 | 54.934 | 0 | 102.226 | -51.018 | 51.018 | 0 | 105.05 | -52.615 | 52.615 | 0 | 92.791 | -45.633 | 45.633 | 0 | 84.877 | -40.054 | 40.054 | 0 | 72.562 | -34.005 | 34.005 | 0 | 52.359 | -1.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -210.53 | 0 | -216.95 | 297.537 | -297.537 | 0 | -533.211 | 369.522 | -369.522 | 0 | -240.694 | 238.827 | -238.827 | 0 | 33.094 | -76.145 | 76.145 | 0 | 123.038 | -141.655 | 141.655 | 0 | -4.103 | 5.766 | -5.766 | 0 | -223.492 | 36.82 | -36.82 | 0 | -29.949 | -92.892 | 92.892 | 0 | 165.533 | 24.885 | -24.885 | 0 | 75.656 | 236.029 | -236.029 | 0 | -415.425 | 264.952 | -264.952 | 0 | -97.341 | 126.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | -119.357 | 0 | 122.709 | 195.08 | -195.08 | 0 | 55.585 | -119.619 | 119.619 | 0 | -56.729 | -13.189 | 13.189 | 0 | 14.933 | -86.885 | 86.885 | 0 | 139.123 | -154.114 | 154.114 | 0 | 19.347 | 13.693 | -13.693 | 0 | -111.792 | -39.433 | 39.433 | 0 | -65.396 | -107.023 | 107.023 | 0 | 207.796 | -101.319 | 101.319 | 0 | 20.244 | 210.292 | -210.292 | 0 | -326.788 | 93.62 | -93.62 | 0 | -89 | 41.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | -88.669 | 0 | -350.798 | 102.457 | -102.457 | 0 | -588.796 | 489.141 | -489.141 | 0 | -184.076 | 252.591 | -252.591 | 0 | 18.16 | 10.761 | -10.761 | 0 | -16.085 | 12.478 | -12.478 | 0 | -23.449 | -7.923 | 7.923 | 0 | -111.7 | 46.202 | -46.202 | 0 | 35.448 | 14.225 | -14.225 | 0 | -42.264 | 126.204 | -126.204 | 0 | 55.412 | 25.737 | -25.737 | 0 | -88.636 | 171.332 | -171.332 | 0 | -8.341 | 84.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | -1.428 | 1.428 | 0 | 4.83 | 14.128 | -14.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2.504 | 0 | 11.139 | 1.428 | -1.428 | 0 | -4.83 | -14.128 | 14.128 | 0 | 0.111 | -0.574 | 0.574 | 0 | 0 | -0.021 | 0.021 | 0 | 0 | -0.018 | 0.018 | 0 | 0 | -0.004 | 0.004 | 0 | 0 | 30.051 | -30.051 | 0 | 0 | -0.094 | 0.094 | 0 | 0 | 0 | 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
| 178.077 | 294.59 | 59.272 | 603.571 | -159.123 | 503.271 | -86.49 | 456.351 | -227.122 | 298.061 | -106.216 | -103.955 | -42.95 | -44.765 | -36.66 | -33.356 | -22.53 | -26.364 | 15.795 | 1.297 | -22.547 | -19.783 | -23.685 | -17.185 | -29.493 | -35.709 | -23.428 | -16.701 | -29.209 | -39.72 | -18.946 | -17.967 | -31.158 | -20.848 | -9.822 | -22.078 | -10.479 | -19.619 | -7.95 | -17.618 | -9.976 | -19.789 | -7.44 | -11.816 | -3.821 | -19.266 | -5.115 | -12.207 | -1.949 | -14.009 | -11.69 | -11.473 | -4.738 | -10.739 | -19.534 | -16.318 | -12.856 | -13.691 | -19.185 | -22.135 | -12.389 |
| Kasstroom uit Operationele Activiteiten
| 178.935 | 207.648 | 95.084 | 344.854 | -31.451 | 277.232 | -54.255 | 24.819 | 11.768 | 33.833 | -43.456 | 267.695 | 29.324 | 22.351 | -35.602 | 80.971 | -15.593 | 39.278 | 77.03 | 188.142 | 61.834 | -44.027 | 8.177 | 188.923 | 50.67 | -32.206 | 54.222 | 77.313 | 4.461 | 88.745 | 48.532 | 3.966 | 48.097 | 32.532 | 99.509 | 123.318 | 157.081 | 82.781 | 84.116 | 26.902 | 167.711 | 107.603 | 4.81 | -26.56 | -70.746 | -40.128 | 24.516 | -20.271 | 30.124 | 0 | 0 | -10.419 | 77.106 | 0 | 0 | -98.552 | 47.019 | 0 | 0 | 41.096 | -1.517 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -112.457 | -207.066 | -434.918 | -174.065 | -391.808 | -464.031 | -525.378 | -703.157 | -537.813 | -324.617 | -777.497 | -435.521 | -477.198 | -261.6 | -386.231 | -347.292 | -220.649 | -130.151 | -237.699 | -147.011 | -141.07 | -65.915 | -101.598 | -137.542 | -31.366 | -8.826 | -56.926 | -35.721 | -27.619 | -12.344 | -36.532 | -19.869 | -43.876 | -11.51 | -31.159 | -26.367 | -10.755 | -5.493 | -11.794 | -2.772 | -42.29 | -35.056 | -54.888 | -30.576 | -62.05 | -43.448 | -38.232 | -15.09 | -85.211 | -96.002 | -18.587 | -79.539 | -79.662 | -62.669 | -96.07 | -132.273 | -46.689 | -20.465 | -31.627 | -14.358 | -4.679 |
| Netto Overnames
| -0.177 | 0.208 | 0 | 4.568 | 0.817 | 8.829 | 0 | 42.552 | 0.088 | 62.775 | 0 | 62.775 | 19.844 | -5.503 | 6 | 18.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137.542 | 0.05 | 0 | 0 | 35.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -189.5 | -10.5 | 0 | -90 | -0.817 | -310 | 0 | 0 | -80 | -150 | -100 | -732.03 | 460 | -460 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -940.931 | 0.002 | 0 | 0 | -226 | 0 | 0 | -24 | -6.951 | -13.036 | 0 | -24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 200 | 0 | 0 | 90.303 | 181.178 | 130.403 | 4.8 | 0 | 80.198 | 250.72 | 0 | 212.412 | 140.365 | 260.886 | 120.364 | 394.227 | 305.043 | 324.826 | 100.049 | 493.19 | 511.641 | 607.456 | 139.502 | 525.283 | 166.003 | 0 | 0 | 226.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investeringsactiviteiten
| 0 | -10.292 | 0 | 4.871 | 0.817 | 0.193 | -8.858 | -20 | 0 | -62.775 | -100 | -162.03 | -110 | -239.503 | -220 | -111.202 | -141.123 | -334.189 | -540 | -260.801 | -452.353 | -574.368 | -444.263 | 593.458 | -161 | -75.544 | -249.961 | -65.773 | 24.07 | 30.052 | -36.532 | 6.091 | 21.604 | 0.221 | 0.261 | -0.902 | 0.312 | 0.015 | -11.794 | -4.905 | -42.29 | -35.056 | -54.888 | 0.075 | -0.389 | 0.362 | 0.028 | -15.09 | -85.211 | -96.002 | -18.587 | 6.272 | -0.12 | -3.838 | -96.07 | 1.374 | -5.074 | 5.074 | -31.627 | 0.412 | -0.029 |
| Kasstroom uit Investeringsactiviteiten
| -102.134 | -217.359 | -434.918 | -169.194 | -209.813 | -634.607 | -529.436 | -680.605 | -537.527 | -223.897 | -877.497 | -385.14 | -446.832 | -240.218 | -485.867 | -64.267 | -56.729 | -139.513 | -677.65 | 85.378 | -81.781 | -32.827 | -406.359 | 177.811 | -26.312 | -84.369 | -306.887 | -64.579 | -3.55 | 17.708 | -60.532 | -20.729 | -35.308 | -11.289 | -54.898 | -27.268 | -10.443 | -5.479 | -11.794 | -7.677 | -42.29 | -35.056 | -54.888 | -30.501 | -62.439 | -43.086 | -38.204 | -15.09 | -85.211 | -96.002 | -18.587 | -73.267 | -79.783 | -66.507 | -96.07 | -130.899 | -51.763 | -15.391 | -31.627 | -13.946 | -4.708 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -220.406 | -114.799 | -585.205 | -704.15 | -672.617 | -884.048 | -1,005.065 | -477.539 | -658.304 | -508.226 | -544.899 | -444.144 | -388.562 | -404.568 | -362.89 | -248.812 | -189.783 | -253 | -505 | -282.658 | -251.67 | -182.207 | -319.3 | -176.327 | -190.283 | -337.069 | -60.902 | -151 | -198.53 | -314.97 | -48 | -243 | -130.6 | -269 | -133.48 | -434.718 | -244.081 | -266.024 | -308.838 | -212.508 | -655.476 | -340.336 | -497.378 | -339.827 | -536.675 | -142.303 | -238.054 | -308.499 | -220.694 | -173.541 | -145.823 | -201.512 | -108.583 | -104.088 | -25.74 | -63.5 | -169.347 | -104.849 | -94.999 | -56.152 | -64.483 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -190 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -58.916 | -64.824 | -29.658 | -53.286 | -97.128 | -43.101 | -59.399 | -31.885 | -54.329 | -70.136 | -23.916 | -25.387 | -88.887 | -25.135 | -11.76 | -9.203 | -78.623 | -11.549 | -9.682 | -11.18 | -60.702 | -11.21 | -8.591 | -7.823 | -59.441 | -7.352 | -7.686 | -23.128 | -39.819 | -7.593 | -6.517 | -7.365 | -54.324 | -7.817 | -8.215 | -9.53 | -71.234 | -11.374 | -18.656 | -13.715 | -38.151 | -16.571 | -16.428 | -15.98 | -21.116 | -11.986 | -14.272 | -8.998 | -22.707 | -7.322 | -6.049 | -4.832 | -29.834 | -1.526 | -1.136 | -2.407 | -2.927 | -2.76 | -2.592 | -2.782 |
| Overige Financieringsactiviteiten
| -141.429 | 20.083 | -104.444 | 298.438 | 1,218.946 | 962.402 | 1,966.528 | 1,512.627 | 728.5 | 892.59 | 1,579.163 | 694.172 | 808.018 | 778.991 | 785 | 359.534 | 208.673 | 472.875 | 908.432 | 179 | 325.671 | 327.207 | 329.942 | 268.887 | 159.043 | 395.773 | 97.108 | -31 | 398.66 | -42.085 | 78.5 | 245 | 159 | 169.985 | 191.615 | 342.078 | 79.33 | 291.637 | 278.36 | 229.368 | 532.908 | 313.239 | 585.539 | 382.174 | 704.214 | 192.153 | 331.539 | 331.257 | 344.765 | 234.101 | 202.676 | 356.86 | 79.159 | 190.472 | 65.867 | 104.947 | 441.648 | 101.746 | 93.349 | 52.03 | 74.422 |
| Kasstroom uit Financieringsactiviteiten
| 78.976 | -153.632 | 480.762 | -481.924 | 493.043 | -18.774 | 918.362 | 975.689 | 38.311 | 330.036 | 964.128 | 226.111 | 394.069 | 285.536 | 396.975 | 98.961 | 9.687 | 141.251 | 391.883 | -113.34 | 62.82 | 84.298 | -0.568 | 83.97 | -39.064 | -0.737 | 28.854 | -38.686 | 375.532 | -81.904 | 70.907 | -4.517 | 21.035 | -153.339 | 50.318 | -100.855 | -174.281 | -45.62 | -41.852 | -1.796 | -136.283 | -65.248 | 71.59 | 25.919 | 151.56 | 28.734 | 81.498 | 8.486 | 115.074 | 37.854 | 49.531 | 149.298 | -34.256 | 56.55 | 38.602 | 40.311 | 269.894 | -6.03 | -4.41 | -6.714 | 7.156 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 5.453 | 3.086 | -0.808 | 2.027 | 1.483 | -0.041 | -0.839 | -0.778 | 3.117 | 1.086 | -3.471 | -0.197 | 0.138 | -0.106 | -3.509 | 0.071 | 0.465 | 1.143 | 1.798 | 1.856 | 1.533 | -5.384 | 7.19 | -3.458 | 6.902 | -5.88 | -2.19 | -3.317 | -1.696 | 0.074 | 1.061 | 1.07 | 2.258 | -0.95 | 6.639 | 2.199 | -0.288 | 0.027 | -1.521 | 0.198 | 0.45 | 0 | -3.488 | 0 | 0 | 0 | -2.829 | 0 | 0 | 0 | -1.672 | -0.118 | 0 | 0 | -2.074 | 1.981 | 0 | 0 | -0.178 | -0.128 |
| Netto Kasstroomverandering
| -297.171 | -157.889 | 274.247 | -307.072 | 253.806 | -374.667 | 206.562 | 322.698 | -227.378 | 30.752 | 44.261 | 105.196 | -23.636 | 67.807 | -124.6 | 112.156 | -62.564 | 41.481 | -207.594 | 161.978 | 44.729 | 8.977 | -404.135 | 457.894 | -18.163 | -110.41 | -229.69 | -28.143 | 373.127 | 22.852 | 58.981 | -20.219 | 34.893 | -129.838 | 93.98 | 1.834 | -25.444 | 31.394 | 30.497 | 15.907 | -10.664 | 7.748 | 21.512 | -34.63 | 18.375 | -54.481 | 67.81 | -29.705 | 59.988 | -50.338 | -18.687 | 63.941 | -37.05 | 29.25 | -113.644 | -191.214 | 267.131 | 49.669 | -59.057 | 20.258 | 0.803 |
| Kaspositie aan het Einde van de Periode
| 949.168 | 317.444 | 1,390.979 | 331.319 | 638.391 | 384.585 | 759.252 | 552.69 | 229.992 | 457.371 | 426.618 | 382.357 | 277.162 | 300.798 | 232.991 | 357.591 | 245.434 | 307.998 | 266.517 | 474.011 | 312.033 | 267.304 | 258.327 | 662.462 | 204.568 | 222.731 | 333.141 | 562.83 | 590.973 | 217.846 | 194.994 | 136.014 | 156.232 | 121.34 | 251.178 | 157.198 | 155.364 | 180.808 | 149.414 | 118.917 | 103.01 | 113.673 | 105.925 | 84.413 | 119.043 | 100.668 | 155.149 | 87.339 | 117.044 | 57.056 | 107.394 | 126.081 | 62.14 | 99.191 | 69.94 | 183.584 | 374.799 | 107.668 | 57.998 | 107.032 | 86.773 |