Nantong Jianghai Capacitor Co. Ltd.
SZSE:002484.SZ
14.89 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 210.517 | 136.908 | 159.525 | 185.972 | 207.188 | 154.383 | 175.418 | 187.027 | 181.258 | 117.539 | 108.552 | 122.259 | 121.473 | 82.639 | 152.144 | 81.334 | 98.16 | 41.173 | 70.944 | 65.801 | 63.533 | 40.317 | 65.402 | 68.691 | 76.224 | 33.212 | 42.912 | 58.97 | 58.95 | 29.198 | 48.76 | 39.726 | 39.889 | 20.672 | 32.192 | 29.747 | 48.144 | 18.989 | 34.073 | 43.077 | 48.574 | 27.866 | 33.31 | 34.855 | 39.822 | 20.516 | 28.237 | 24.574 | 29.941 | 15.026 | 20.201 | 31.227 | 33.927 | 19.128 | 23.731 | 23.07 | 26.14 | 13.104 | 17.915 |
| Afschrijvingen & Amortisatie
| 59.181 | 59.181 | 57.351 | -98.476 | 50.265 | 50.265 | 45.854 | 45.854 | 41.882 | 41.882 | 40.977 | 39.723 | 37.88 | 37.88 | 125.814 | -58.922 | 58.922 | 0 | 109.623 | -53.385 | 53.385 | 0 | 96.575 | -47.349 | 47.349 | 0 | 90.27 | -39.761 | 39.761 | 0 | 76.271 | -38.612 | 38.612 | 0 | 64.774 | -31.712 | 31.712 | 0 | 59.722 | -28.247 | 28.247 | 0 | 53.087 | -23.775 | 23.775 | 0 | 44.03 | -23.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 286.152 | -151.126 | 143.961 | 0 | 893.197 | -280.347 | -4.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.857 | -26.482 | 26.482 | 0 | 0 | -1.407 | 1.407 | 0 | 0 | -2.931 | 2.931 | 0 | 7.541 | -3.81 | 3.81 | 0 | 8.542 | 0 | 4.32 | 0 | 2.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -287.009 | 275.457 | -275.457 | 0 | -789.683 | 422.926 | -422.926 | 0 | -440.573 | 273.306 | -273.306 | 0 | -369.25 | 119.781 | -119.781 | 0 | -307.756 | 144.281 | -144.281 | 0 | -71.479 | 99.499 | -99.499 | 0 | 3.905 | 50.685 | -50.685 | 0 | -160.979 | 111.782 | -111.782 | 0 | -80.429 | 68.28 | -68.28 | 0 | -87.851 | 29.494 | -29.494 | 0 | -22.813 | 54.962 | -54.962 | 0 | -43.423 | 30.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | -331.312 | 338.482 | -338.482 | 0 | -475.927 | 214.779 | -214.779 | 0 | -276.264 | 199.733 | -199.733 | 0 | -232.027 | 5.257 | -5.257 | 0 | -232.11 | 101.282 | -101.282 | 0 | -64.566 | 109.897 | -109.897 | 0 | 12.516 | 46.654 | -46.654 | 0 | -137.133 | 96.263 | -96.263 | 0 | -77.824 | 41.517 | -41.517 | 0 | -60.818 | 18.332 | -18.332 | 0 | -9.22 | 31.314 | -31.314 | 0 | -40.957 | 27.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 43.446 | -63.025 | 63.025 | 0 | -313.756 | 208.148 | -208.148 | 0 | -171.405 | 76.504 | -76.504 | 0 | -144.877 | 117.307 | -117.307 | 0 | -97.421 | 46.27 | -46.27 | 0 | -5.718 | -14.586 | 14.586 | 0 | -14.377 | 4.031 | -4.031 | 0 | -23.846 | 15.519 | -15.519 | 0 | -2.605 | 26.763 | -26.763 | 0 | -27.032 | 11.163 | -11.163 | 0 | -13.593 | 23.529 | -23.529 | 0 | -2.465 | 2.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | -0.651 | 1.407 | -1.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0.857 | 0 | 0 | 0 | 0.651 | -1.407 | 1.407 | 0 | 7.096 | -2.931 | 2.931 | 0 | 7.654 | -2.783 | 2.783 | 0 | 21.775 | -3.27 | 3.27 | 0 | -1.195 | 4.188 | -4.188 | 0 | 5.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.118 | -0.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 64.422 | -29.244 | -70.253 | -96.763 | 70.8 | -50.265 | -175.418 | -187.027 | 383.671 | -29.769 | -108.552 | -122.259 | -121.473 | -82.639 | -152.144 | -81.334 | -98.16 | -41.173 | -70.944 | -65.801 | -63.533 | -40.317 | -65.402 | -68.691 | -76.224 | -33.212 | -42.912 | -58.97 | -58.95 | -29.198 | -48.76 | -39.726 | -39.889 | -20.672 | -32.192 | -29.747 | -48.144 | -18.989 | -34.073 | -43.077 | -48.574 | -27.866 | -33.31 | -34.855 | -39.822 | -20.516 | -28.237 | -24.574 | -29.941 | -15.026 | -20.201 | -31.227 | -33.927 | -19.128 | -23.731 | -23.07 | -26.14 | -13.104 | -17.915 |
| Kasstroom uit Operationele Activiteiten
| 215.758 | 107.664 | 146.624 | 88.584 | 223.239 | 154.383 | 175.418 | 187.027 | 181.258 | 87.77 | 94.32 | 96.428 | 22.913 | 97.165 | 57.195 | 65.804 | 82.054 | 81.081 | 41.721 | 30.384 | 11.446 | 18.343 | 113.499 | 12.979 | 24.311 | 20.789 | 63.642 | 71.317 | 64.436 | 39.58 | 58.283 | 54.344 | 29.208 | 33.929 | 25.821 | 57.621 | 27.62 | 12.283 | 42.277 | 26.323 | 39.889 | 59.773 | 62.228 | 51.126 | 16.192 | 11.49 | 41.352 | 28.956 | 43.352 | 15.202 | 3.111 | 20.748 | 38.957 | -26.899 | 17.271 | 12.39 | 0 | 0 | 32.08 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -105.936 | -61.671 | 21.656 | -65.076 | -141.189 | -109.124 | -116.54 | -112.513 | -39.653 | -192.478 | -180.196 | -48.187 | -47.995 | -97.528 | -52.36 | -39.911 | -70.071 | -47.979 | -92.379 | -62.109 | -34.513 | -118.601 | -147.635 | -92.349 | -86.749 | -131.785 | -80.829 | -51.889 | -40.883 | -38.323 | -22.838 | -23.311 | -21.579 | -43.216 | -17.405 | -30.605 | -13.994 | -65.271 | -28.339 | -42.505 | -24.335 | -29.873 | -20.253 | -15.479 | -17.742 | -20.655 | -30.477 | -18.142 | -38.928 | -22.653 | -34.158 | -47.377 | -26.493 | -49.004 | -49.114 | -6.762 | -14.968 | -13.054 | -19.225 |
| Netto Overnames
| 0.424 | 0.101 | 0 | 13.112 | -12.642 | 0.265 | 1.583 | 0.033 | 0 | 0 | -57.848 | 46.065 | 50.275 | 97.9 | -1.131 | 1.076 | 0.805 | 0.669 | 134.697 | 64.39 | 34.522 | 121.296 | 166.118 | 92.352 | 87.023 | 131.786 | 0 | -0 | 45.061 | 38.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.371 | -6.218 | -6.153 | 0 | -47.168 | 15.604 | 17.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.304 |
| Aankoop van Beleggingen
| -32.838 | -60.063 | -63.778 | -61.381 | -24.826 | -19.674 | -34.931 | -94.729 | -47 | -37 | 60.071 | -386.858 | -182.934 | -17.787 | -922.639 | -198.6 | -485.47 | -166.738 | -795.355 | -107 | -511.341 | -305.068 | -198 | -25.626 | -626 | -40 | -829.826 | -64 | -88.431 | -121.384 | -1,100.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.465 | -24.035 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.235 |
| Verkoop/verval van Beleggingen
| 52.896 | 61.748 | 65.205 | 22.419 | 38.691 | 33.702 | 44.342 | 88.258 | 34.832 | 76.169 | 47.58 | 90.521 | 191.402 | 354.621 | 974.716 | 195.573 | 621.732 | 175.821 | 851.524 | 104.627 | 558.421 | 314.557 | 214.467 | 19.265 | 839.252 | 24.553 | 1,067.968 | 17.937 | 13.552 | 23.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.862 | 0.35 | 2.506 | 2.006 | 17.316 | 0 | 0 | 4.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Overige Investeringsactiviteiten
| 0 | 5.108 | 1.233 | -12.474 | 12.474 | 0 | 0 | 0 | -0.006 | 0.063 | 0.749 | -48.187 | -47.995 | -97.528 | 90.406 | 1.699 | -44.702 | -34.799 | -92.379 | -62.109 | -34.513 | -118.601 | -131.932 | -92.349 | -86.749 | -131.785 | -77.291 | 0 | -25.187 | -38.323 | 86.855 | -15.757 | 20.039 | -19.73 | 7.751 | -30.605 | -7.596 | 0.179 | -12.371 | -0.944 | 7.407 | 0.509 | -20.253 | -15.479 | -17.742 | -0 | -18.608 | -0.661 | 0.912 | -22.653 | -1.486 | -47.377 | 1.225 | -49.004 | 0.02 | -6.762 | -14.968 | -13.054 | -19.225 |
| Kasstroom uit Investeringsactiviteiten
| -85.453 | -59.885 | 24.317 | -103.399 | -127.492 | -94.831 | -105.547 | -118.951 | -51.827 | -153.246 | -71.795 | -346.645 | -37.247 | 239.677 | 88.992 | -40.163 | 22.294 | -73.026 | 6.109 | -62.201 | 12.577 | -106.418 | -96.982 | -98.706 | 126.777 | -147.232 | 80.022 | -97.952 | -95.887 | -136.351 | -1,036.719 | -39.069 | -1.539 | -62.946 | -9.653 | -30.605 | -21.59 | -65.092 | -28.339 | -49.667 | -16.929 | -29.364 | -100.002 | -39.038 | -16.617 | -18.649 | -31.769 | -18.803 | -38.016 | -18.012 | -35.644 | -47.377 | -25.268 | -49.004 | -49.094 | -6.762 | -14.968 | -13.054 | -16.911 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -37.964 | -7.065 | -60.096 | -70.391 | -8 | -8.376 | -24.568 | -207.5 | -4.989 | -64.658 | -92.987 | -100 | -23 | -28 | -47.302 | -100 | -30 | -30 | 0 | -10 | -7.5 | -1 | -28.8 | 0 | -3 | -9 | -166.892 | 0 | 0 | -20 | -3 | 0 | 0 | -19 | 0 | -5 | -5 | -20 | 0 | 0 | 0 | -54.833 | -13 | 0 | -30 | -20 | -27.5 | -10 | -10 | -20 | -40.079 | -0.021 | 0 | 0 | -102.021 | -25 | -15 | -25 | 0 |
| 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 | -19.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.527 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -222.331 | -2.881 | -3.135 | -2.329 | -129.415 | -1.627 | -100.257 | -34.651 | -71.718 | -2.201 | -2.239 | -1.377 | -100.7 | -2.665 | -1.49 | -3.234 | -63.997 | -1.689 | -1.792 | -20.575 | -46.725 | -0.248 | -0.902 | -0.261 | -65.755 | -1.002 | -3.332 | -21.626 | -42.736 | -0.029 | -1.311 | -1.047 | -34.344 | -0.086 | -0.393 | -3.745 | -33.422 | -1.204 | -3.035 | -3.164 | -31.22 | -1.164 | -15.252 | -0.068 | -10.4 | 0 | -12.083 | -1.294 | -1.297 | -0.051 | -0.346 | -0.304 | -60.705 | -0.054 | -2.085 | -0.626 | -1.792 | -57.177 | -7.831 |
| Overige Financieringsactiviteiten
| -266.358 | -30.404 | 17.382 | 82.211 | 74.282 | 38.516 | 66.923 | 162.707 | 72.137 | 140.619 | -7.335 | 169.999 | 33.518 | 36.856 | 15.691 | 99.553 | 11.347 | 58.919 | 12.392 | 114.54 | -7.005 | 44.01 | 16.25 | -6.6 | -6.628 | 10 | 145.19 | 8.975 | 0.5 | 20 | -0.24 | 1,181.955 | -2.08 | 4.86 | -8.013 | 8 | 8.826 | 16.28 | 4.471 | 7.25 | -1.972 | 0 | 16.042 | 0.058 | 15.542 | 17 | 36.5 | 11.966 | 0 | 30 | 0.1 | 40 | -3.184 | 29.5 | 26.373 | 810.84 | 15.5 | 70 | 5.009 |
| Kasstroom uit Financieringsactiviteiten
| -304.993 | -37.469 | 7.929 | 9.491 | -63.133 | 28.513 | 42.207 | -79.443 | -4.57 | 73.759 | -102.561 | 68.622 | -90.182 | 6.191 | 14.201 | -3.682 | -82.65 | 27.23 | 10.601 | 83.965 | -61.231 | 42.762 | -13.452 | -0.261 | -75.383 | -0.002 | -25.034 | -12.651 | -42.236 | -0.029 | -3.411 | 1,180.908 | -36.424 | -14.226 | -8.406 | -0.745 | -29.596 | -4.924 | 1.435 | 4.086 | -33.192 | -55.998 | -12.21 | -0.01 | -14.458 | 17 | -3.083 | 0.672 | -11.297 | 9.949 | -40.325 | 39.676 | -61.363 | 29.446 | -77.732 | 785.214 | -1.292 | -12.177 | -2.822 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 18.435 | -17.041 | 9.789 | -1.37 | 15.955 | -5.924 | -4.423 | 27.497 | 20.613 | -8.245 | -4.865 | -0.314 | -8.13 | -3.57 | -14.712 | -18.648 | -0.278 | 5.202 | -2.511 | 6.461 | 6.515 | -7.121 | 3.765 | 12.767 | 9.587 | -7.897 | 3.658 | -1.361 | -3.32 | -1.299 | 8.971 | 1.135 | 3.341 | 1.617 | 6.391 | 8.302 | -3.013 | 3.295 | -2.083 | -0.031 | 0.547 | 0.912 | 1.385 | -2.626 | -0.128 | -1.19 | 2.733 | -2.023 | 1.229 | -1.445 | -3.43 | 0.076 | -1.617 | -0.207 | -2.665 | 0.172 | 0 | 0 | 0.071 |
| Netto Kasstroomverandering
| -156.985 | -3.428 | 188.659 | -6.694 | 48.568 | 39.657 | 122.06 | -69.195 | 2.096 | 0.038 | -84.901 | -181.91 | -112.646 | 339.462 | 145.676 | 3.312 | 21.421 | 40.488 | 55.919 | 58.609 | -30.693 | -52.434 | 6.829 | -73.221 | 85.292 | -134.343 | 122.288 | -40.647 | -77.007 | -98.098 | -972.877 | 1,197.319 | -5.415 | -41.626 | 14.153 | 34.573 | -26.579 | -54.439 | 13.29 | -19.289 | -9.684 | -24.676 | -48.598 | 9.451 | -15.011 | 8.652 | 9.234 | 8.802 | -4.732 | 5.694 | -76.288 | 13.123 | -49.291 | -46.663 | -112.219 | 791.014 | 5.728 | -41.726 | 12.418 |
| Kaspositie aan het Einde van de Periode
| 872.814 | 1,029.798 | 974.412 | 785.753 | 792.447 | 743.879 | 704.223 | 582.163 | 651.358 | 649.262 | 649.223 | 734.125 | 916.034 | 1,028.68 | 689.218 | 543.542 | 540.23 | 518.809 | 478.321 | 422.401 | 363.792 | 394.486 | 446.92 | 440.091 | 513.312 | 428.02 | 540.363 | 418.074 | 458.721 | 535.728 | 633.516 | 1,606.394 | 409.075 | 414.489 | 456.116 | 441.962 | 407.389 | 433.968 | 488.407 | 475.118 | 494.406 | 504.09 | 528.767 | 577.365 | 567.913 | 582.924 | 574.272 | 565.039 | 556.237 | 560.969 | 555.275 | 631.563 | 618.44 | 667.73 | 714.393 | 826.613 | 35.599 | 29.871 | 71.596 |