Jiangsu NanFang Precision Co.,Ltd.

SZSE:002553.SZ

12.08 (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 27.28137.885195.234393.62442.2190.16178.54672.2865.22265.26847.19539.36837.9236.00725.93121.53927.965
Afschrijvingen & Amortisatie 50.01745.06849.13532.8529.35124.02121.75918.87917.55516.40614.94913.74412.39610.8085.9485.1454.719
Uitgestelde Inkomstenbelasting -26.515-14.883-2.90961.5172.203-0.387-0.377-0.2540.01400000000
Aandelen Gebaseerde Vergoedingen 00000000000000000
Verandering in Werkkapitaal -27.223-46.852-46.33237.84-8.887-20.628-18.691-4.544-3.962-7.438-2.2981.31-16.179-8.788-16.717-19.603-7.758
Vorderingen -56.741-21.311-26.771-36.15-35.404-14.737-16.938-12.82-10.087-7.978-9.6690.21300000
Voorraden -19.639.228-42.309-11.435-1.046-3.178-22.8342.282-0.93.322-2.289-2.652-11.741-9.5972.4430.3945.98
Crediteuren 49.148-19.88525.65723.90825.361-2.32621.4586.2487.01100000000
Overig Werkkapitaal 22.633-14.883-2.90961.5172.203-17.454.142-6.826-3.062-10.76-0.0093.961-4.4370.809-19.16-19.998-13.738
Overige Niet-Contante Posten 282.75338.257-125.56-375.9596.053-48.726-2.594-16.944-14.694-12.2080.1171.2992.0113.833.2985.2980.695
Kasstroom uit Operationele Activiteiten 179.05774.35872.47688.35568.72744.82879.0269.67164.12262.02859.96355.72136.14841.85618.45912.37925.62
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -65.364-27.434-36.236-27.512-35.08-85.129-39.282-18.341-29.322-22.365-17.139-21.602-27.184-25.916-29.851-19.953-19.35
Netto Overnames 3.0021.1110.4460.2935.352154.13739.58718.43629.38822.52217.13900000.001-0.364
Aankoop van Beleggingen -1,290.371-4,219.873-1,196.89-688-562-150-320-390.776-424.8-303-439000000
Verkoop/verval van Beleggingen 1,362.7124,366.7941,154.074761.691531.446213.34372.656375.126332.935342.464190.295000000
Overige Investeringsactiviteiten -4.1254.65406.353-35.08-85.129-39.282-18.341-29.322-22.365-17.1390.2110.0620.003-29.8510.0651.958
Kasstroom uit Investeringsactiviteiten 5.853125.251-78.60652.822-65.36247.21913.679-33.896-121.12217.257-265.845-21.392-27.122-25.913-29.851-19.887-17.756
Financieringsactiviteiten:
Schuldaflossingen -6.1-0.9-2.8-9.393-600000000-87-160-90-145.1-45.6
Uitgifte van Gewone Aandelen 00000000000000000
Terugkoop van Gewone Aandelen 00000000000000000
Uitgekeerde Dividenden -34.8-69.6-34.8-34.8-70.669-69.6-69.6-34.8-34.8-39.15-8.7-8.7-0.775-9.565-2.321-4.025-17.481
Overige Financieringsactiviteiten -0.385-1.783-3.16212.596600000000340.243189101140.577.2
Kasstroom uit Financieringsactiviteiten -30.809-72.355-40.848-31.673-70.669-69.6-69.6-34.8-34.8-39.15-8.7-8.7252.46819.4358.679-8.62514.119
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.60515.609-3.624-4.1840.887-0.699-1.5862.3591.6270.33-0.093-0.171-0.193-0.356-0.064-0.27-0.035
Netto Kasstroomverandering 151.654142.864-50.602105.32-66.41621.74821.5143.334-90.17340.464-214.67525.459261.30235.022-2.776-16.40321.949
Kaspositie aan het Einde van de Periode 395.639242.14399.279149.8844.56110.97789.22967.71564.381154.554114.089328.764303.30542.0046.9829.75926.162