Jiangsu NanFang Precision Co.,Ltd.
SZSE:002553.SZ
12.08 (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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 47.11 | 13.875 | -14.575 | 20.974 | 18.668 | 14.738 | -29.652 | -32.404 | 31.25 | 30.942 | 15.608 | 123.492 | 20.799 | 29.275 | 22.622 | 333.914 | 23.37 | 17.378 | 18.759 | -1.218 | 15.669 | 14.289 | 13.47 | -5.155 | 12.137 | 60.638 | 22.542 | 14.418 | 16.102 | 21.276 | 22.85 | 11.819 | 20.511 | 24.174 | 15.776 | 8.99 | 16.761 | 20.801 | 18.669 | 14.737 | 16.068 | 17.226 | 17.237 | 13.217 | 11.367 | 11.094 | 11.517 | 10.225 | 8.79 | 9.73 | 10.625 | 9.411 | 10.095 | 9.732 | 8.682 | 9.306 | 9.423 | 9.168 | 8.109 |
Afschrijvingen & Amortisatie
| 0 | 12.181 | 12.181 | 13.746 | -20.798 | 11.262 | 11.262 | 11.6 | 11.6 | 12.057 | 12.057 | 13.209 | 13.209 | 12.352 | 12.352 | 32.85 | -15.416 | 15.416 | 0 | 29.351 | -14.378 | 14.378 | 0 | 24.021 | -11.317 | 11.317 | 0 | 21.759 | -9.542 | 9.542 | 0 | 18.879 | -9.372 | 9.372 | 0 | 17.555 | -8.584 | 8.584 | 0 | 16.406 | -8.07 | 8.07 | 0 | 14.949 | -7.342 | 7.342 | 0 | 13.744 | -6.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 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
| 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 |
Verandering in Werkkapitaal
| 0 | -26.597 | 0 | -76.371 | 16.763 | -16.763 | 0 | -12.083 | 20.109 | -20.109 | 0 | -72.455 | 65.096 | -65.096 | 0 | -47.585 | -0.712 | 0.712 | 0 | -36.451 | -3.21 | 3.21 | 0 | -17.914 | -4.923 | 4.923 | 0 | -39.772 | 15.786 | -15.786 | 0 | -10.538 | 5.88 | -5.88 | 0 | -10.987 | 18.147 | -18.147 | 0 | -4.656 | 11.888 | -11.888 | 0 | -11.958 | 4.945 | -4.945 | 0 | -2.438 | 6.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| 0 | -19.098 | 0 | -56.741 | 11.697 | -11.697 | 0 | -21.311 | 17.504 | -17.504 | 0 | -26.771 | 33.291 | -33.291 | 0 | -36.15 | -2.588 | 2.588 | 0 | -35.404 | 0.309 | -0.309 | 0 | -14.737 | -17.551 | 17.551 | 0 | -16.938 | 12.718 | -12.718 | 0 | -12.82 | 3.289 | -3.289 | 0 | -10.087 | 18.317 | -18.317 | 0 | -7.978 | 15.456 | -15.456 | 0 | -9.669 | 1.872 | -1.872 | 0 | 0.213 | 4.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | -7.499 | 0 | -19.63 | 5.066 | -5.066 | 0 | 9.228 | 2.605 | -2.605 | 0 | -42.309 | 31.804 | -31.804 | 0 | -11.435 | 1.877 | -1.877 | 0 | -1.046 | -3.519 | 3.519 | 0 | -3.178 | 12.628 | -12.628 | 0 | -22.834 | 3.069 | -3.069 | 0 | 2.282 | 2.591 | -2.591 | 0 | -0.9 | -0.169 | 0.169 | 0 | 3.322 | -3.568 | 3.568 | 0 | -2.289 | 3.073 | -3.073 | 0 | -2.652 | 1.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.842 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.842 | 0 | 0 | 0 | -3.376 | 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 |
Overige Niet-Contante Posten
| 11.322 | 17.486 | 32.363 | 55.158 | 11.199 | 28.597 | -11.262 | 0.483 | -31.71 | 8.052 | 5.632 | -123.492 | -20.799 | -29.275 | -22.622 | -333.914 | -23.37 | -17.378 | -18.759 | 1.218 | -15.669 | -14.289 | -13.47 | 5.155 | -12.137 | -60.638 | -22.542 | -14.418 | -16.102 | -21.276 | -22.85 | -11.819 | -20.511 | -24.174 | -15.776 | -8.99 | -16.761 | -20.801 | -18.669 | -14.737 | -16.068 | -17.226 | -17.237 | -13.217 | -11.367 | -11.094 | -11.517 | -10.225 | -8.79 | -9.73 | -10.625 | -9.411 | -10.095 | -9.732 | -8.682 | -9.306 | -9.423 | -9.168 | -8.109 |
Kasstroom uit Operationele Activiteiten
| 58.432 | 19.18 | 17.788 | 13.507 | 25.832 | 37.833 | -29.652 | -32.404 | 31.25 | 30.942 | 21.24 | 37.835 | 15.156 | 4.941 | 22.195 | 27.652 | 27.437 | 14.481 | 18.784 | 5.24 | 24.056 | 24.967 | 14.464 | -9.479 | 10.022 | 27.692 | 16.594 | 14.256 | 21.213 | 27.197 | 16.354 | 16.854 | 18.549 | 12.88 | 21.388 | 16.762 | 23.083 | 8.008 | 16.269 | 16.387 | 21.915 | 12.204 | 11.522 | 8.911 | 17.429 | 11.562 | 22.062 | 15.707 | 22.934 | 0 | 0 | 9.69 | 13.692 | 7.679 | 5.086 | 9.586 | 6.389 | 20.44 | 5.441 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -6.741 | -10.225 | -3.926 | -24.335 | -9.285 | -16.535 | -15.209 | -12.574 | -3.714 | -5.363 | -5.782 | -11.764 | -2.727 | -14.623 | -7.122 | -6.862 | -6.794 | -4.331 | -9.525 | -5.348 | -9.337 | -9.958 | -10.437 | -5.736 | -2.759 | -61.725 | -14.91 | -20.824 | -9.79 | -3.973 | -4.694 | -1.412 | -3.799 | -7.364 | -5.766 | -7.424 | -8.234 | -6.997 | -6.667 | -11.27 | -5.288 | -0.957 | -4.85 | -5.224 | -1.379 | -3.737 | -6.799 | -3.115 | -8.509 | -3.614 | -6.365 | -2.975 | -7.802 | -11.313 | -5.093 | -6.36 | -0.652 | -19.444 | -0.765 |
Netto Overnames
| 1.7 | 0.503 | 0.944 | 1.313 | 1.339 | 0.125 | 0.225 | 0.305 | 0.688 | 0 | 0 | 0.282 | 0.152 | 14.623 | 7.133 | 7.074 | 6.797 | 4.331 | 9.6 | 5.399 | 9.505 | 10.008 | 10.44 | 19.1 | 3.047 | 117.08 | 14.91 | 20.848 | 9.815 | 4.23 | 4.694 | 1.412 | 3.805 | 7.437 | 5.782 | 7.444 | 0 | 7.042 | 6.667 | 11.317 | 5.288 | 1.067 | 0 | 5.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | -115 | -10 | 0 | -1.339 | -664.69 | -625.681 | -679.09 | -121 | -898.588 | -2,521.194 | -1,019.865 | 0 | -70 | -107.025 | -215 | -180 | -120 | -173 | -155 | -139 | -213 | -55 | -65 | -65 | -30 | 10 | -140 | -30 | -70 | -80 | -130 | -120.776 | -100 | -40 | -55 | 0 | -110 | -259.8 | 26.05 | 7.95 | -337 | 0 | -439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 35 | 2.792 | 0 | 0 | 0.415 | 669.233 | 776.422 | 710.456 | 25.421 | 970.315 | 2,660.602 | 881.33 | 0.094 | 165.818 | 106.832 | 251.703 | 195.532 | 158.354 | 156.101 | 172.796 | 156.388 | 154.159 | 48.103 | 94.782 | 0.326 | 73.628 | 44.605 | 166.216 | 40.107 | 83.319 | 83.014 | 109.24 | 95.439 | 127.022 | 43.425 | 0.72 | 21.8 | 138.558 | 171.857 | 4.147 | -7.348 | 320.517 | 25.147 | 190.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 35 | -112.156 | -9.756 | 0.013 | -0.011 | 0 | -4.125 | 4.654 | 0 | 0.081 | 0.037 | 0.282 | 0.152 | -14.623 | -7.122 | -0.509 | -6.794 | -4.331 | -9.525 | -5.348 | -9.337 | -9.958 | -10.437 | -5.736 | -2.759 | -61.725 | -14.91 | -20.824 | -9.79 | -3.973 | -4.694 | -1.412 | -3.799 | -7.364 | -5.766 | -7.424 | 0 | -6.997 | -6.667 | -11.27 | -5.288 | -0.957 | -4.85 | 134.776 | 0 | -140 | -6.799 | 0.211 | -8.509 | -3.614 | -6.365 | -0.045 | 0.045 | 0.062 | -5.093 | -6.36 | 1.307 | -19.444 | -0.765 |
Kasstroom uit Investeringsactiviteiten
| 29.959 | -122.381 | -13.682 | -23.023 | -8.881 | -11.868 | 131.632 | 23.749 | -98.606 | 66.445 | 133.663 | -150.017 | -2.481 | 81.195 | -7.303 | 36.406 | 8.742 | 34.023 | -26.349 | 12.498 | 8.219 | -68.749 | -17.331 | 37.41 | -67.145 | 37.258 | 39.695 | 5.416 | 0.342 | 9.602 | -1.68 | -22.172 | -29.129 | 19.73 | -2.325 | -61.685 | 13.566 | 21.606 | -94.61 | 18.974 | -4.686 | -17.329 | 20.297 | -113.93 | -1.379 | -143.737 | -6.799 | -2.904 | -8.509 | -3.614 | -6.365 | -3.02 | -7.757 | -11.252 | -5.093 | -6.36 | 0.655 | -19.444 | -0.765 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -7 | -6 | -7 | -2.9 | 0 | 0 | -9 | 0 | 0 | 0 | 0 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32 | 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 | -48 | -39 | -58 | -30 | -62 | -10 |
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 | 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
| 0 | 0 | 0 | -1.35 | 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 |
Uitgekeerde Dividenden
| 0 | -34.926 | -0.085 | -0.106 | -0.099 | -34.888 | -0.092 | -0.001 | -0.027 | -69.615 | -0.031 | -0.017 | -0.069 | -34.8 | 0 | -0.077 | -0.077 | -34.8 | 0 | -0.247 | -0.414 | -69.917 | -0.091 | 0 | 0 | -69.6 | 0 | 0 | 0 | -69.6 | 0 | 0 | 0 | -34.8 | 0 | 0 | 0 | -34.8 | 0 | 0 | 0 | 0 | -39.15 | 0 | 0 | -8.7 | 0 | 0 | -0.831 | 0 | 0 | -0 | -0 | -0.055 | -0.829 | -0.782 | -0.855 | -7.415 | -0.514 |
Overige Financieringsactiviteiten
| 6.705 | 0.344 | 0.594 | 1.511 | 0.811 | -0.539 | 17.461 | -0.495 | -1.015 | -0.676 | -0.496 | -2.795 | -3.137 | -34.8 | 0 | -0.077 | 3.204 | -0.077 | 0 | -33.069 | -28 | 30 | 30 | 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 | -0.415 | -0.316 | -4.116 | 345.2 | 77 | 10 | 92 | 10 |
Kasstroom uit Financieringsactiviteiten
| 6.705 | -28.582 | 7.508 | -3.113 | 0.712 | -35.427 | 8.369 | -0.496 | -1.041 | -70.291 | -0.527 | -2.843 | -3.206 | -34.8 | 0 | 0 | 3.204 | -34.877 | 0 | -32.247 | -28.414 | -39.917 | 29.909 | 0 | 0 | -69.6 | 0 | 0 | 0 | -69.6 | 0 | 0 | 0 | -34.8 | 0 | 0 | 0 | -34.8 | 0 | 0 | 0 | 0 | -39.15 | 0 | 0 | -8.7 | 0 | 0 | -0.831 | 0 | 0 | -0.415 | -0.316 | -52.171 | 305.371 | 18.218 | -20.855 | 22.585 | -0.514 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0.778 | -0.288 | -0.68 | -0.049 | 0.891 | -0.768 | -4.386 | 9.32 | 11.556 | -0.88 | -2.811 | 0.37 | -1.759 | 0.576 | -2.548 | -1.717 | 0.436 | -0.355 | -0.312 | 0.751 | 1.199 | -0.75 | -0.229 | 0.625 | -0.208 | -0.887 | 0.773 | -1.16 | -1.079 | -0.12 | 1.326 | 0.581 | 0.927 | -0.475 | 0.267 | 0.649 | -0.019 | 0.73 | 0.026 | -0.006 | 0.431 | -0.121 | 0.726 | -0.249 | -0.286 | -0.282 | -0.537 | 0.08 | 0.356 | -0.07 | -0.025 | -0.048 | -0.053 | -0.066 | -0.25 | -0.044 | -0.035 | -0.028 |
Netto Kasstroomverandering
| 92.971 | -131.005 | 11.325 | -13.419 | 17.614 | -8.57 | 157.76 | 23.798 | -49.888 | 15.458 | 153.496 | -117.835 | 9.839 | 43.759 | 13.636 | 61.51 | 37.666 | 14.065 | -7.921 | -14.821 | 4.611 | -82.499 | 26.292 | 27.702 | -56.498 | -4.858 | 55.402 | 20.444 | 20.396 | -33.88 | 14.554 | -3.992 | -9.999 | -1.263 | 18.587 | -44.655 | 37.298 | -5.205 | -77.611 | 35.387 | 17.223 | -5.744 | -7.452 | -104.294 | 15.8 | -141.161 | 14.98 | 12.266 | 13.674 | -15.656 | 15.175 | 6.23 | 5.571 | -55.797 | 305.298 | 21.194 | -13.854 | 23.546 | 4.135 |
Kaspositie aan het Einde van de Periode
| 368.929 | 275.959 | 406.964 | 395.639 | 408.947 | 391.333 | 399.903 | 242.143 | 218.345 | 268.233 | 252.775 | 99.279 | 217.114 | 207.275 | 163.517 | 149.88 | 88.37 | 50.704 | 36.639 | 44.56 | 59.381 | 54.77 | 137.269 | 110.977 | 83.275 | 139.773 | 144.631 | 89.229 | 68.784 | 48.389 | 82.269 | 67.715 | 71.706 | 81.705 | 82.968 | 64.381 | 109.036 | 71.738 | 76.943 | 154.554 | 119.167 | 101.943 | 107.687 | 114.089 | 218.383 | 202.583 | 343.744 | 328.764 | 316.498 | 302.824 | 318.48 | 303.305 | 297.076 | 291.505 | 347.302 | 42.004 | 20.81 | 34.664 | 11.117 |