Jinzi Ham Co.,Ltd.

SZSE:002515.SZ

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

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

202420232022202120202019201820172016201520142013201220112010200920082007
Operationele Activiteiten:
Nettowinst 61.59240.06350.3941.88859.06533.177-96.762113.44222.39925.19125.47827.9235.57449.27847.05539.49325.56729.939
Afschrijvingen & Amortisatie 19.51124.87325.24423.79221.42120.50338.10536.82724.35224.76524.37915.20912.1866.4844.4382.621.8271.6
Uitgestelde Inkomstenbelasting 000.996-4.776-0.521-1.348-17.807-1.5710.9910.57200000000
Aandelen Gebaseerde Vergoedingen 04.2341.27000000000000000
Verandering in Werkkapitaal 111.16330.54238.715138.64-375.359-230.108-171.52757.3166.71767.702-9.984-17.605-12.954-103.966-48.247-36.9717.143-25.414
Vorderingen -3.491-13.03619.401119.907-97.559-24.069-188.55967.92-3.4447.66611.316-11.4915.78100000
Voorraden 94.19928.75211.44548.592-263.341-216.662-29.6833.39456.18861.514-13.316-15.707-22.022-98.867-43.112-28.083-6.462-29.244
Crediteuren 012.1886.873-25.082-13.93811.97164.519-42.43312.983-2.04900000000
Overig Werkkapitaal 20.4542.6380.996-4.776-0.521-1.348-141.84723.91610.5296.1893.332-1.8989.067-5.099-5.134-8.88813.6043.83
Overige Niet-Contante Posten -23.176-9.038-2.72872.90461.78547.214106.46-188.978-13.095-10.818-20.105-11.6010.59-5.3451.0731.6546.014-0.6
Kasstroom uit Operationele Activiteiten 169.08990.673311.621277.225-233.088-129.216-123.72418.601100.373106.84119.76813.92235.395-53.5494.3196.79640.5515.526
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -121.024-155.904-88.858-61.33-22.513-4.456-33.847-102.425-6.888-9.343-35.246-107.297-125.306-130.778-37.683-31.832-58.59-12.607
Netto Overnames 03.3264.2547.00110.9070.112-0341.3335.470.1919.91-92.35300000-0
Aankoop van Beleggingen 0-401.80-79.37-10.907-200-175.453-120.768-1,159.95-637-63-4320-10000-15.87
Verkoop/verval van Beleggingen 428.023005076.555123.37621.81425.9171,024.022130.63475.404456.21900004.87921.869
Overige Investeringsactiviteiten -346.45-260100124.2659.192261.246121.268-0.6650.0833.15186.104-8.2686.0955.9080.5227.0721.09623.186
Kasstroom uit Investeringsactiviteiten -39.45-814.37815.39740.56663.234180.278-66.217143.391-137.263-512.368173.172-183.691-39.212-134.871-37.164-4.759-52.61616.579
Financieringsactiviteiten:
Schuldaflossingen 000-23023003.15800-270-9.8-40-8-9.5-235.0634.534
Uitgifte van Gewone Aandelen 01,044150.618000-73.2500000000000
Terugkoop van Gewone Aandelen 00000-98.16-73.2500000000000
Uitgekeerde Dividenden -24.212-19.566-18.769-28.154-46.9230-0.403-5.496-17.984-16.153-8.829-24.342-16.464-17.448-3.669-4.63-6.481-6.289
Overige Financieringsactiviteiten -0.351,038.438150.118-5.1221.7150.735-115.25246.83628.055480.191-177.258-13.268192-0.78585.42929.042-5.7-29.4
Kasstroom uit Financieringsactiviteiten -24.5621,018.871127.226-263.276179.577-97.425-107.772246.83610.072437.038-204.582-37.532135.536-26.228572.261.412-7.121-1.155
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000000.136-0.10700-0.0020.0020-0.010.1830-00
Netto Kasstroomverandering 105.077295.166454.24354.5149.723-46.363-297.577408.721-26.81931.51-11.643-207.299131.72-214.657539.5993.448-19.18620.949
Kaspositie aan het Einde van de Periode 1,005.266900.189605.022150.77996.26586.542132.905430.48221.76148.5817.0728.713236.013333.268547.9258.3274.87824.064