JA Solar Technology Co., Ltd.

SZSE:002459.SZ

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

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

20232022202120202019201820172016201520142013201220112010200920082007
Operationele Activiteiten:
Nettowinst 7,039.4915,539.5312,088.1621,548.341,284.1014.92322.16820.112-323.14511.046-446.502-331.07621.1496.89978.35857.02123.018
Afschrijvingen & Amortisatie 4,011.9752,547.7872,206.6711,706.5891,422.25136.23532.4425.3733.21546.98651.57441.30315.87411.246.0174.5862.806
Uitgestelde Inkomstenbelasting 0.88295.453-123.41786.08681.155-4.901-4.1620000000000
Aandelen Gebaseerde Vergoedingen 306.762232.54540.55631.369000.1461.891000000000
Verandering in Werkkapitaal -1,284.978-1,388.224-2,016.805-1,725.518166.392-26.509-64.628-24.937-13.592-210.365347.81764.003-562.102-266.011-82.599-14.184-10.283
Vorderingen -5,138.067-5,723.352-2,757.81-750.54-530.765-447.029-77.589-10.57879.769-385.116245.106191.40300000
Voorraden -3,552.725-4,276.305-2,946.532-2,231.429-21.286-16.107-50.327.979-24.609174.75191.414-116.297-48.86260.689-241.469-179.10623.057
Crediteuren 7,189.8548,515.983,810.9541,170.365637.287-969.01467.443-22.338-68.75100000000
Overig Werkkapitaal 215.96195.453-123.41786.08681.155-10.402-14.308-32.91611.018-385.116256.403180.3-513.241-326.699158.871164.922-33.34
Overige Niet-Contante Posten 12,282.9791,159.41,555.155618.11817.785-24.257-21.38-25.569230.81-19.043272.868139.526.99822.73714.7199.6097.168
Kasstroom uit Operationele Activiteiten 12,525.4618,186.4933,750.3222,264.9773,690.529-9.608-31.4-5.024-72.712-171.377225.757-86.269-498.09-135.13616.49557.03222.708
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -17,878.18-7,752.856-5,421.251-3,198.041-1,891.656-1.336-18.847-9.506-42.974-17.719-38.759-270.584-130.547-62.821-75.077-29.875-14.211
Netto Overnames 1,142.517128.082100.229433.8780.459-1,058.13819.0855.57632.25733.77800.4-61.632-0.1370-7.704-7.55
Aankoop van Beleggingen -30-186.5-380.866-56.19-490.46-914-410-300-31618.2620-155.975-48.11-22.5030.02614.211
Verkoop/verval van Beleggingen 126.93928.084252.08535.337768.164434.698103.015317.4470.02126.16824.449130.69262.91801.3610.24
Overige Investeringsactiviteiten -369.528567.9961,666.964322.85617.6231,058.148-18.8470.321.982-17.7194.57611.7-130.547-62.8210.256-29.875-14.211
Kasstroom uit Investeringsactiviteiten -17,135.19-7,215.194-4,009.924-2,495.412-2,328.697-147.1626.084-150.596-7.28716.623-8.015-390.009-240.143-85.362-74.821-36.067-21.521
Financieringsactiviteiten:
Schuldaflossingen -1,759.86-15,449.029-8,287.206-10,661.945-6,675.554-7,695.675-0.663-1.326-50.722-945.572-1,068.384-623.883-257.925-354.938-296.79-78.772-11.275
Uitgifte van Gewone Aandelen 00000000000000000
Terugkoop van Gewone Aandelen -259.9290000000000000000
Uitgekeerde Dividenden -565.629-251.567-319.675-497.742-2,012.307-583.524-0.011-0.086-8.76-25.254-65.743-49.579-77.083-6.909-5.896-3.226-3.354
Overige Financieringsactiviteiten 8,780.96814,451.66311,110.6112,322.3538,538.5348,779.077-100.8883.9952.3351,620.683893.067991.446410.4491,246.051396.874198.98442.442
Kasstroom uit Financieringsactiviteiten 5,190.745-1,476.2072,170.5471,162.666-149.328499.878-0.674-1.412-57.147649.857-241.06317.98375.441884.20494.189116.98627.813
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 61.59794.74-110.626-63.02916.8280.118-0.0870.0850.383-2.11-1.8160.562-2.999-0.023000
Netto Kasstroomverandering 3,804.794-410.1681,800.32869.2021,229.332-156.653-26.076-156.946-136.763492.994-25.134-157.733-665.792663.68335.863137.95129
Kaspositie aan het Einde van de Periode 15,988.4346,120.2336,530.4014,730.0813,860.87943.135199.788225.864382.81519.57326.57951.713209.447875.238211.555175.69237.741