Jiangsu Boamax Technologies Group Co., Ltd.
SZSE:002514.SZ
9.27 (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
| -192.823 | 27.182 | 13.981 | -390.622 | 66.272 | 94.312 | 39.688 | -100.754 | 34.156 | 16.611 | 20.276 | 24.841 | 38.061 | 45.855 | 32.037 | 31.831 | 26.99 |
| Afschrijvingen & Amortisatie
| 82.097 | 83.537 | 85.711 | 66.725 | 62.12 | 57.53 | 24.185 | 24.924 | 21.99 | 18.199 | 12.357 | 11.534 | 8.569 | 6.564 | 5.512 | 4.733 | 4.032 |
| Uitgestelde Inkomstenbelasting
| -9.232 | -22.371 | -7.129 | -11.321 | 4.416 | 1.914 | -35.364 | 3.445 | -10.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 2.515 | 22.371 | 7.129 | 11.321 | -4.416 | -8.887 | -0.036 | 2.391 | 4.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -122.46 | -23.881 | -15.685 | 110.548 | 56.921 | -129.281 | -80.147 | -73.597 | -96.361 | -52.647 | -37.827 | -5.851 | -30.639 | -25.557 | -7.342 | -21.312 | 12.447 |
| Vorderingen
| -168.011 | -127.799 | -26.81 | 110.326 | 86.343 | -270.745 | 20.957 | -7.972 | -111.429 | -27.9 | -35.027 | -3.311 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -191.457 | 38.301 | 20.939 | 3.615 | 18.64 | 7.533 | -97.816 | -77.354 | -41.602 | -16.666 | -20.068 | -13.073 | -2.611 | -27.526 | -1.177 | -9.459 | 0.644 |
| Crediteuren
| 237.257 | 87.988 | -2.686 | 7.928 | -52.479 | 132.017 | 32.077 | 8.283 | 67.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.248 | -22.371 | -7.129 | -11.321 | 4.416 | -136.814 | 17.669 | 3.756 | -54.759 | -35.98 | -17.759 | 7.222 | -28.028 | 1.969 | -6.165 | -11.854 | 11.803 |
| Overige Niet-Contante Posten
| 410.132 | 16.987 | -13.654 | 290.39 | 40.665 | 28.678 | 59.712 | 169.054 | 5.667 | 8.883 | 4.702 | 1.893 | 4.444 | 4.735 | 3.489 | 5.067 | 0.598 |
| Kasstroom uit Operationele Activiteiten
| -118.692 | 103.825 | 70.352 | 77.041 | 225.977 | 51.238 | 43.438 | 19.627 | -34.548 | -8.954 | -0.491 | 32.417 | 20.435 | 31.596 | 33.696 | 20.319 | 44.067 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -408.697 | -739.182 | -50.887 | -120.022 | -166.212 | -164.944 | -67.433 | -41.699 | -86.691 | -46.019 | -58.123 | -35.558 | -98.034 | -27.113 | -9.768 | -10.746 | -21.615 |
| Netto Overnames
| 14.872 | -2.67 | 0 | 0.097 | 1.536 | 0.034 | 0.21 | 0.216 | -12 | -154.825 | 0.166 | 6.04 | 6.836 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -12.45 | -37 | -6 | -22 | -35.2 | -117.9 | -176.1 | -113.3 | -193.9 | -97.649 | -94.5 | -73 | -71 | 0 | 0 | -5.88 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 17.475 | 2.98 | 24.067 | 28.951 | 128.412 | 176.523 | 110.576 | 157.382 | 121.714 | 85.013 | 53.276 | 71.134 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -12.078 | 38.792 | 72.406 | 1.452 | -9.911 | 16.49 | -38.496 | -26.374 | 0.002 | 0.106 | 1.5 | 9.196 | -10.196 | 0.003 | -1.17 | 0.001 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -406.275 | -722.584 | 18.5 | -116.406 | -180.836 | -137.909 | -105.296 | -70.581 | -135.207 | -176.673 | -65.944 | -40.046 | -101.26 | -27.11 | -10.937 | -16.624 | -21.615 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -935.321 | -478.768 | -405.897 | -371.292 | -494.297 | -509.886 | -343.74 | -262.058 | -262.742 | -93.089 | 0 | -38.056 | -29.5 | -25 | -27 | -17.445 | -47.139 |
| Uitgifte van Gewone Aandelen
| 130 | 486.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -486.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -20.426 | -23.604 | -25.401 | -25.3 | -31.162 | -21.96 | -13.941 | -11.102 | -5.187 | -23.464 | 0 | -11.09 | -39.537 | -1.319 | -30.893 | -3.621 | -18.736 |
| Overige Financieringsactiviteiten
| -693.063 | 1,299.085 | 319.808 | 403.313 | 500.831 | 618.324 | 392.4 | 359.074 | 343.975 | 292.79 | 22.957 | 37.888 | 2.25 | 381.637 | 28.916 | 24.794 | 49.263 |
| Kasstroom uit Financieringsactiviteiten
| 363.313 | 796.713 | -111.49 | 6.72 | -24.627 | 86.478 | 34.719 | 85.915 | 76.046 | 176.237 | 22.957 | -11.258 | -66.787 | 355.318 | -28.977 | 3.728 | -16.612 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.483 | -0.866 | -3.021 | -2.259 | 0.613 | -1.101 | -4.719 | 1.77 | 3.679 | 0.439 | -1.545 | -0.172 | -0.512 | -0.757 | -0.211 | 0.255 | -0.18 |
| Netto Kasstroomverandering
| -145.311 | 177.088 | -25.659 | -34.903 | 21.127 | -1.293 | -31.858 | 36.73 | -90.03 | -8.951 | -45.023 | -19.059 | -148.124 | 359.047 | -6.43 | 7.677 | 5.66 |
| Kaspositie aan het Einde van de Periode
| 88.619 | 206.1 | 29.012 | 54.671 | 89.574 | 68.448 | 69.741 | 101.599 | 64.869 | 154.899 | 163.85 | 208.874 | 227.932 | 376.056 | 17.009 | 23.438 | 15.761 |