Jiangsu Boamax Technologies Group Co., Ltd. (002514.SZ)

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Financiële Gegevens

9.27 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-59.281	-67.606	-38.382	-154.593	-43.472	-4.978	8.116	24.595	-10.87	10.469	5.578	7.06	-26.355	28.023	3.604	-342.269	-26.429	-22.074	1.674	-12.012	4.309	17.54	56.461	16.975	30.729	-5.566	52.173	-3.962	2.486	18.337	22.827	-121.314	27.202	-5.25	18.293	5.357	9.836	15.939	15.629	1.586	5.13	3.531	6.652	5.523	6.267	4.111	4.422	1.704	4.438	8.324	10.429	-3.33	16.14	10.469	14.803	8.503	11.125	10.942	15.311	16.324
Afschrijvingen & Amortisatie Numbers are in millions	0	21.113	21.113	17.549	-44.24	23.499	23.499	85.387	18.366	24.328	24.328	22.26	-40.606	21.172	21.172	66.725	-34.59	34.59	0	62.12	-32.462	32.462	0	57.53	-23.23	23.23	0	24.185	-9.472	9.472	0	24.924	-9.479	9.479	0	21.99	-10.619	10.619	0	18.199	-9.328	9.328	0	12.357	-6.165	6.165	0	11.89	-5.214	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	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 Numbers are in millions	0	0	0	2.515	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.887	0	0.921	0	-0.036	0	2.486	0	2.391	0	1.941	0	4.665	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 Numbers are in millions	0	34.888	0	-359.716	157.995	-157.995	0	-93.482	25.561	-24.967	0	-13.775	17.396	-17.396	0	100.573	-34.495	34.495	0	88.637	-125.724	125.724	0	-276.07	28.494	-28.494	0	-77.923	-26.415	26.415	0	-79.479	29.941	-29.941	0	-156.71	16.335	-16.335	0	-45.055	10.587	-10.587	0	-53.549	10.857	-10.857	0	-16.384	1.601	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	18.025	0	-168.011	111.243	-111.243	0	-127.799	78.254	-78.254	0	-26.81	36.082	-36.082	0	110.326	-29.016	29.016	0	86.343	-103.256	103.256	0	-270.745	74.239	-74.239	0	20.957	-85.504	85.504	0	-7.972	30.797	-30.797	0	-111.429	11.808	-11.808	0	-27.9	9.251	-9.251	0	-35.027	6.496	-6.496	0	-3.311	-5.342	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	16.352	0	-191.457	46.752	-46.752	0	38.301	-52.693	52.693	0	20.939	-18.95	18.95	0	3.615	-5.617	5.617	0	18.64	-19.448	19.448	0	7.533	-45.735	45.735	0	-97.816	60.626	-60.626	0	-77.354	-1.285	1.285	0	-41.602	3.204	-3.204	0	-16.666	0.675	-0.675	0	-20.068	3.744	-3.744	0	-13.073	6.943	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	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
Overig Werkkapitaal Numbers are in millions	0	0.511	0	-0.248	-0.518	0.518	0	-3.984	-0.594	0.594	0	-7.904	0.264	-0.264	0	-13.368	0.138	-0.138	0	-16.346	-3.021	3.021	0	-12.858	-0.01	0.01	0	-1.064	-1.537	1.537	0	5.847	0.429	-0.429	0	-3.679	1.323	-1.323	0	-0.489	0.661	-0.661	0	1.545	0.617	-0.617	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	72.191	94.121	63.231	204.207	-67.484	55.827	-23.499	-45.074	-43.927	70.843	3.556	6.223	26.355	-28.023	-3.604	342.269	26.429	22.074	-1.674	12.012	-4.309	-17.54	-56.461	-16.975	-30.729	5.566	-52.173	3.962	-2.486	-18.337	-22.827	121.314	-27.202	5.25	-18.293	-5.357	-9.836	-15.939	-15.629	-1.586	-5.13	-3.531	-6.652	-5.523	-6.267	-4.111	-4.422	-1.704	-4.438	-8.324	-10.429	3.33	-16.14	-10.469	-14.803	-8.503	-11.125	-10.942	-15.311	-16.324
Kasstroom uit Operationele Activiteiten Numbers are in millions	12.91	5.402	24.849	32.064	2.799	-83.648	8.116	-28.574	-10.87	10.469	9.133	-8.977	-12.624	26.509	30.54	-6.157	25.767	72.149	6.408	139.197	16.725	38.673	30.088	19.052	32.24	28.598	-28.651	27.275	-9.394	44.15	-18.945	11.642	13.318	32.257	-39.191	2.247	-33.071	-7.352	-2.094	-1.375	-2.388	2.703	-7.894	-5.142	-9.896	4.916	9.63	0.707	5.381	0	0	-5.079	23.474	-2.949	4.989	-9.382	18.498	7.446	15.035	5.182
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.751	-4.957	-41.213	116.745	-391.789	-43.762	-89.891	-247.33	-457.369	-8.023	-26.459	-32.942	-8.948	-5.457	-3.54	-46.217	-21.531	-36.737	-15.537	-105.432	-17.906	-21.748	-21.126	-33.545	-22.992	-73.232	-35.175	-21.277	-32.54	-7.807	-5.809	-32.58	-4.159	-2.241	-2.72	-38.712	-6.444	-26.127	-15.408	-15.117	-8.326	-8.549	-14.027	-19.768	-15.117	-14.488	-8.75	-4.133	-8.527	-14.146	-8.751	-7.147	-36.525	-38.144	-30.513	-3.642	-4.321	-8.375	-10.776	-7.524
Netto Overnames Numbers are in millions	0.411	0.033	0	14.778	0.008	0.086	0	-2.67	0.069	-0.068	0	35.238	17.647	19.453	0.069	46.263	21.531	36.738	15.587	105.724	17.906	22.965	21.153	0.001	0	0	0	0.05	0.159	0	-0	0.214	0	30.002	-30	26.197	-0	0.516	0	-139.712	8.436	8.549	14.027	19.771	15.236	14.489	8.793	0.024	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-0.256	0	10.5	-10.5	0	-12.45	0	-21.5	-3.5	-0.7	0	0	-6	0	-4	-7	-3.5	-7.5	-5	-7.5	-10.2	-12.5	-22.5	-10.5	-60.9	-24	-34	-62.2	-32.3	-47.6	-39.2	-22.5	-32.5	-19.1	-42.6	-63.7	-45	-42.6	62	-71.649	-55	-33	-33	-4	-6	-51.5	-30	-43	0	0	0	-71	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	-0.008	0	-0	0	-0.069	0	0	2.98	0	0	0	6.01	6.012	8.029	4.017	4.71	5.006	9.224	10.011	16.485	9.007	42.549	60.372	36.012	52.442	38.093	49.976	45.039	16.041	30.347	19.149	19.085	91.108	45.185	2.004	13.019	19.078	30.16	59.458	10.041	13.115	32.716	29.141	37.208	16.068	0	0	5.033	66.101	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	2.866	1.545	0	10.778	0.008	0	0	27.179	0.001	17.855	-0.067	38.218	17.647	13.453	0.069	-44.765	-21.531	-36.737	-15.537	-115.343	-17.906	-21.748	-21.126	-13.51	0.002	0.031	30	-34.691	0.434	-4.593	0.355	2.626	1	-28.7	-1.3	-56.212	0.001	0.014	17.486	-2.806	-20.638	-8.549	-14.027	-18.268	-15.117	-14.488	-8.75	-1	0.82	9.71	5.681	10.942	-4.899	-0.012	0.005	-3.642	0.676	-0.675	0.002	-1.17
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.474	-3.635	-41.213	142.023	-402.281	-43.676	-102.341	-222.821	-478.868	6.332	-27.226	5.277	8.699	7.996	-3.472	-42.709	-22.519	-32.208	-18.97	-115.342	-20.4	-21.506	-23.588	-53.07	-24.484	-91.552	31.197	-53.905	-41.705	-6.607	-3.079	-23.902	-9.617	-3.091	-33.971	-92.241	20.965	-25.412	-38.518	-82.616	-73.099	-33.389	12.431	-41.225	-5.882	12.229	-31.066	2.1	-34.64	-4.436	-3.07	8.828	-41.424	-38.156	-30.508	-3.642	-3.645	-9.05	-10.774	-8.694
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-9.572	-113.158	23.609	0	0	5.906	151.535	-21.478	7.331	-3.877	48.4	18.484	-12.509	-89.378	-18.389	50.611	-17.611	22.958	-16.23	10.69	-9.89	8.598	-39.014	0	0	43.85	12.498	0	15	0	21	35	-5.244	-136.814	204.074	0	3.764	0	14.747	30	66.152	0	18.297	0	0	0	0	-38.056	37.888	0	0	0	0	0	0	0	4.5	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	130	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-155	0	0	0	-175.479	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	-37.888	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-6.757	-6.715	-7.434	-2.954	-10.7	-6.793	-5.888	-5.624	-4.688	-6.646	-6.646	-8.415	-4.344	-5.662	-6.98	-2.285	-7.131	-7.574	-8.31	-10.269	-5.743	-7.58	-7.57	-7.426	-5.652	-5.016	-3.867	-4.176	-3.162	-3.684	-2.918	-3.063	-2.734	-125.054	-130.357	-0.084	-1.733	-1.751	-1.787	-0.878	-0.542	-22.044	0	0	0	0	0	-5.961	-5.129	0	0	-0.003	-17.104	-7.07	-29.5	-0.368	-0.346	-0.307	-0.299	-0.302
Overige Financieringsactiviteiten Numbers are in millions	1.737	74.335	1.44	-181.852	397.65	87.97	-62.97	338.375	644.044	0	-17	15.704	0	0	0	-7.708	0	-0	-0	-3.55	0	-5.7	30.7	46.436	5.654	-0	0	13.76	6.603	0	-0	0	0	4.507	-4.507	57.806	0	5	0	-25.916	135.8	-46.676	0	22.957	0	0	0	0	0	0	0	2.25	0	-29.403	-0.097	352.137	0.131	-0.131	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-14.592	-45.538	17.615	-193.398	386.951	87.083	82.677	135.795	646.687	-10.523	24.754	25.772	-16.853	-95.04	-25.369	40.619	-24.742	15.384	-24.54	11.571	-15.632	-4.682	-15.884	39.01	0.003	38.834	8.631	8.484	11.838	-3.684	18.082	31.937	-7.978	-7.253	69.209	57.806	2.03	3.249	12.96	3.205	201.41	-46.676	18.297	22.957	0	0	0	-44.016	32.758	0	0	2.247	-17.104	-22.333	-29.597	351.769	4.285	-0.438	-0.299	-0.302
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	1.791	-1.28	0.211	-0.246	0.892	-0.373	-2.241	0.782	0.663	-0.068	-2.702	-0.055	2.96	-3.224	-0.005	-2.116	-0.478	0.34	-0.464	0.794	0.82	-0.538	-1.9	0.809	0.954	-0.964	-2.343	-0.839	-1.257	-0.281	1.303	0.038	0.543	-0.114	1.306	1.01	-0.04	1.403	-0.048	-0.185	0.297	0.375	-0.573	-0.355	-0.441	-0.176	-0.34	0.039	0.2	-0.071	-0.199	-0.034	-0.186	-0.093	-0.239	-0.256	-0.123	-0.139	-0.19
Netto Kasstroomverandering Numbers are in millions	-3.221	-41.98	8.636	15.713	-12.778	-39.349	-95.446	-117.842	241.606	46.732	6.593	19.371	-20.833	-57.575	-1.524	-8.252	-23.61	54.848	-36.762	34.963	-18.513	13.306	-9.922	3.091	8.569	-23.166	10.213	-20.489	-40.099	32.602	-4.223	20.98	-4.24	22.456	-4.067	-30.882	-9.065	-29.555	-26.249	-80.833	125.738	-77.065	23.209	-23.982	-16.133	16.609	-21.613	-41.55	3.538	7.206	11.747	5.797	-35.087	-63.624	-55.209	338.506	18.882	-2.165	3.824	-4.004
Kaspositie aan het Einde van de Periode Numbers are in millions	0.762	2.92	97.254	88.619	64.029	76.807	116.156	206.1	323.942	82.336	35.605	29.012	9.642	30.475	88.05	54.671	62.923	86.533	31.686	89.574	54.612	73.125	59.819	68.448	65.357	56.788	79.954	69.741	90.23	130.33	97.728	101.599	80.62	84.859	62.403	64.869	95.751	104.816	134.371	154.899	235.732	109.995	187.059	163.85	187.833	203.965	187.356	208.874	250.424	246.886	239.68	227.932	222.136	257.223	320.847	376.056	37.549	18.668	20.833	17.009

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