Jiangsu Yawei Machine Tool Co., Ltd.
SZSE:002559.SZ
7.93 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 24.47 | 41.636 | -1.72 | 32.382 | 18.212 | 49.981 | -241.579 | 33.843 | 8.139 | 41.567 | -8.793 | 41.187 | 61.945 | 35.319 | 31.604 | 39.789 | 46.148 | 18.099 | 2.529 | 27.072 | 43.076 | 24.389 | 24.591 | 19.444 | 46.1 | 21.392 | 31.908 | 14.032 | 31.422 | 17.347 | 61.512 | 9.597 | 29.27 | 16.411 | 10.017 | 10.201 | 34.681 | 18.67 | 9.002 | 22.622 | 34.908 | 18.101 | 8.895 | 25.695 | 32.476 | 14.721 | 7.986 | 17.679 | 28.684 | 24.367 | 17.241 | 25.869 | 28.904 | 23.203 | 14.514 | 21.371 | 29.365 | 10.234 |
| Afschrijvingen & Amortisatie
| 15.621 | 15.621 | 15.883 | -27.915 | 15.609 | 15.609 | 13.859 | 13.859 | 16.163 | 16.163 | 15.389 | 15.389 | 17.746 | 15.217 | 56.743 | -27.711 | 27.711 | 0 | 46.331 | -22.444 | 22.444 | 0 | 44.563 | -22.169 | 22.169 | 0 | 41.345 | -20 | 20 | 0 | 39.595 | -19.914 | 19.914 | 0 | 37.222 | -17.723 | 17.723 | 0 | 30.159 | -14.247 | 14.247 | 0 | 26.178 | -12.745 | 12.745 | 0 | 18.237 | -8.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 24.231 | -262.083 | 272.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3.622 | -2.651 | 2.651 | 0 | 10.503 | 0 | 0 | 0 | 9.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -111.357 | 47.465 | -47.465 | 0 | -276.047 | 284.719 | -284.719 | 0 | -417.896 | 185.837 | -185.837 | 0 | -188.982 | 89.674 | -89.674 | 0 | -49.673 | 106.345 | -106.345 | 0 | -205.773 | 229.705 | -229.705 | 0 | -186.222 | 140.635 | -140.635 | 0 | -104.751 | 34.752 | -34.752 | 0 | -41.003 | 1.693 | -1.693 | 0 | -52.489 | 83.435 | -83.435 | 0 | -37.246 | 67.435 | -67.435 | 0 | 2.758 | 40.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 44.188 | 17.146 | -17.146 | 0 | -98.444 | 241.364 | -241.364 | 0 | -81.708 | 66.88 | -66.88 | 0 | -94.382 | 76.807 | -76.807 | 0 | -25.292 | 49.579 | -49.579 | 0 | -152.49 | 137.306 | -137.306 | 0 | -158.471 | 99.735 | -99.735 | 0 | -95.009 | 64.974 | -64.974 | 0 | -29.029 | 39.936 | -39.936 | 0 | -58.676 | 96.62 | -96.62 | 0 | 9.132 | 37.482 | -37.482 | 0 | -3.391 | 51.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | -161.73 | 30.319 | -30.319 | 0 | -177.603 | 43.355 | -43.355 | 0 | -329.358 | 124.65 | -124.65 | 0 | -103.739 | 14.063 | -14.063 | 0 | -25.814 | 58.103 | -58.103 | 0 | -53.568 | 92.444 | -92.444 | 0 | -40.589 | 42.263 | -42.263 | 0 | -6.793 | -30.222 | 30.222 | 0 | -11.974 | -38.244 | 38.244 | 0 | 6.186 | -13.185 | 13.185 | 0 | -46.377 | 29.953 | -29.953 | 0 | 6.149 | -10.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | -4.905 | 4.905 | 0 | 39.342 | 2.651 | -2.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6.184 | 4.905 | -4.905 | 0 | -39.342 | -2.651 | 2.651 | 0 | -6.829 | -5.694 | 5.694 | 0 | 9.139 | -1.196 | 1.196 | 0 | 1.433 | -1.337 | 1.337 | 0 | 0.285 | -0.045 | 0.045 | 0 | 12.838 | -1.364 | 1.364 | 0 | -2.949 | 0 | 0 | 0 | 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
| 61.893 | -79.423 | 116.175 | -0.127 | 95.117 | -15.609 | 241.579 | -33.843 | -6.815 | -86.059 | 8.793 | -41.187 | -61.945 | -35.319 | -31.604 | -39.789 | -46.148 | -18.099 | -2.529 | -27.072 | -43.076 | -24.389 | -24.591 | -19.444 | -46.1 | -21.392 | -31.908 | -14.032 | -31.422 | -17.347 | -61.512 | -9.597 | -29.27 | -16.411 | -10.017 | -10.201 | -34.681 | -18.67 | -9.002 | -22.622 | -34.908 | -18.101 | -8.895 | -25.695 | -32.476 | -14.721 | -7.986 | -17.679 | -28.684 | -24.367 | -17.241 | -25.869 | -28.904 | -23.203 | -14.514 | -21.371 | -29.365 | -10.234 |
| Kasstroom uit Operationele Activiteiten
| 70.742 | -37.787 | 18.98 | 51.805 | 81.472 | 49.981 | -241.579 | 33.843 | 8.139 | -44.492 | 70.015 | 41.187 | 12.271 | -11.845 | 144.511 | -35.874 | 46.377 | 103.681 | 62.592 | 109.554 | 0.846 | 73.909 | 118.128 | 14.422 | -26.893 | -1.371 | 80.301 | -0.678 | 17.265 | 17.473 | 72.492 | 11.969 | 28.57 | 10.858 | 136.182 | 54.578 | 12.562 | 12.066 | 89.226 | -3.033 | 34.855 | -2.235 | 78.245 | 42.138 | 21.574 | 18.03 | 45.353 | 37.771 | 45.979 | -65.968 | 77.741 | -24.866 | -12.433 | -10.05 | 26.517 | 13.761 | 5.388 | 16.707 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -66.016 | -84.621 | -69.873 | -65.569 | -10.443 | -42.771 | -83.817 | -8.395 | -9.823 | -34.174 | -10.233 | -9.209 | -11.144 | -22.372 | -14.565 | -14.146 | -2.766 | -22.484 | -9.345 | -17.248 | -3.078 | -44.6 | -25.621 | -2.693 | -21.336 | -13.081 | -13.372 | -23.366 | -11.995 | -18.674 | -7.151 | -17.166 | -26.744 | -13.946 | -6.664 | -18.007 | -14.964 | -29.326 | -28.763 | -35.289 | -23.076 | -16.853 | -8.749 | -4.925 | -0.775 | -14.719 | -15.878 | -19.541 | -20.449 | -39.807 | -37.237 | -27 | -64.734 | -31.883 | -19.658 | -31.585 | -24.184 | -20.692 |
| Netto Overnames
| 0 | 0 | 0 | 0 | -0 | 0 | -0.01 | 0.085 | -0 | 0 | 0.007 | 0.001 | 0 | 0.182 | 14.59 | 14.174 | -2.759 | 22.484 | 9.467 | 17.405 | 0 | 0 | 25.435 | 3.204 | 0 | 0 | 13.399 | 23.401 | -5.702 | 0.076 | 7.152 | 17.166 | 0 | 0 | 10 | -31.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.99 | 0 | 0 |
| Aankoop van Beleggingen
| -370.001 | -220 | -386.877 | -387.492 | -168.001 | -393 | -569.09 | -366.48 | -395 | -360 | -640.001 | -626.75 | -78.25 | -218.75 | 73.999 | -0 | -257.351 | -463 | -307.009 | -439.5 | -70 | -20.001 | -99.39 | -100 | -60 | -0 | -68.75 | -0.001 | -0 | -116.538 | -13.25 | -26.801 | -48 | -151 | -18.153 | 0 | 0 | -5.026 | -6.675 | -7.538 | 0 | 0 | -3.375 | -0 | -0 | -0 | -0 | -0.002 | -0.001 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0.773 |
| Verkoop/verval van Beleggingen
| 393 | 190.1 | 431.911 | 426.035 | 305.744 | 298.298 | 554.412 | 240.61 | 546.602 | 348.028 | 669.226 | 476.652 | 150 | 0 | 40.763 | 171.057 | 362.586 | 270.551 | 31.109 | 170.709 | 0 | 0 | 101.191 | 60.765 | 0 | 0 | 7.732 | 58.145 | 99.964 | 22.291 | 61.081 | 55.918 | 0 | 0 | 6.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.651 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -29.551 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0.007 | 0.001 | 150.922 | 0.182 | -14.565 | -14.146 | 8.298 | -22.484 | -9.345 | -17.248 | 129.391 | 5.4 | -25.624 | -2.693 | 7.516 | 0.035 | -17.689 | -23.366 | -8.035 | -3.96 | 22.849 | -47.166 | 30.392 | -13.946 | -6.664 | -31.84 | 0.582 | 1.107 | -29.733 | -35.289 | 0.118 | -16.853 | 27.899 | 0.085 | 0.227 | -14.719 | -0.569 | 0.076 | 0.875 | -39.807 | -37.237 | 0.087 | -64.734 | -31.883 | -19.658 | -31.585 | 0.084 | -20.692 |
| Kasstroom uit Investeringsactiviteiten
| -43.017 | -114.521 | -24.839 | -27.026 | 127.3 | -137.473 | -98.504 | -134.179 | 141.778 | -46.146 | 19 | -159.306 | 61.528 | -240.94 | 100.223 | 156.939 | 108.009 | -214.934 | -285.123 | -285.881 | 56.313 | -59.201 | -24.009 | -41.417 | -73.821 | -13.047 | -78.681 | 34.814 | 74.232 | -116.805 | 70.68 | -18.049 | -44.351 | -164.946 | -14.797 | -49.847 | -14.381 | -33.244 | -65.17 | -42.828 | -22.958 | -16.853 | 15.775 | -4.84 | -0.549 | -14.719 | -16.448 | -19.467 | -19.575 | -39.807 | -37.237 | -26.913 | -64.735 | -31.884 | -19.658 | -56.509 | -24.101 | -21.465 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -19.34 | -179.5 | -50 | -326 | -170 | -158.8 | -121.452 | -497.468 | -180.1 | -34.879 | -361.62 | -130.68 | -150 | -140 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | -6 | -3.5 | -5 | -7.5 | 0 | 0 | 0 | -6 | 0 | -2.5 | -4.9 | -1 | 0 | 0 | -13 | -12 | -8 | -20 | -5 | -5 | -18 | -146.6 | -52.119 | -18.913 | -75.4 | -5 | -22 |
| 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 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -14.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.974 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | -250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.732 | 0 | 0 | 0 | -1.429 | 0 | 0 | 0 | -0.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -59.061 | -5.315 | -81.869 | -6.304 | -87.389 | -5.284 | -81.891 | -5.248 | -86.936 | -5.336 | -0.464 | -4.215 | -91.569 | -4.046 | -5.104 | -3.054 | -29.867 | -2.493 | -1.355 | -1.2 | -108.134 | 0 | -0.408 | -0 | -64.944 | 0 | -1.838 | -0.015 | -67.204 | -0.025 | -0.141 | -2.597 | -54.756 | -0.323 | -0.173 | -0.134 | -42.654 | -0.168 | -0.04 | -7.362 | -40.332 | -0.318 | -2.377 | -0.358 | -36.223 | -0.148 | -0.242 | -0.345 | -27.06 | -0.341 | -0.486 | -3.017 | -13.447 | -2.51 | -6.651 | -2.084 | -9.156 | -1.669 |
| Overige Financieringsactiviteiten
| -58.97 | -28.736 | 40.896 | 373.115 | 214.552 | 150.946 | 267.405 | 369.449 | 236.264 | 94.889 | 293.428 | 105.686 | 201.41 | 128.038 | 258.608 | -69.687 | 135.569 | 55.827 | 111.484 | 265.357 | 4.253 | -8.928 | -31.386 | 1.237 | -72.44 | 0.107 | -47.512 | 4.531 | 0.7 | 0 | 6.496 | -6 | 39.82 | -5 | 4.192 | 39.71 | -4.761 | 0 | -10.592 | 0 | 31.478 | 1.429 | 4.753 | 0.721 | 0 | 24.9 | -12 | 8 | 20 | 5 | -1.36 | 8 | 5.062 | 883.45 | 63.881 | 81.318 | 10.882 | 25.119 |
| Kasstroom uit Financieringsactiviteiten
| -80.941 | 150.764 | 19.258 | 40.81 | -42.836 | -13.138 | 142.221 | -133.268 | -30.771 | 54.675 | -68.656 | 101.471 | -40.159 | -16.009 | 153.504 | -72.741 | 105.702 | 53.334 | 110.129 | 264.156 | 4.253 | -8.928 | -31.795 | 1.237 | -72.44 | 0.107 | -49.35 | 4.515 | -66.505 | -0.025 | -0.645 | -8.597 | -18.436 | -5.323 | -3.481 | 39.576 | -47.415 | -0.168 | -16.632 | -7.362 | -11.354 | -3.789 | 1.377 | 0.363 | -36.223 | 11.752 | -12.242 | -0.345 | -27.06 | -0.341 | -6.846 | -13.017 | -154.985 | 828.821 | 38.317 | 3.834 | -3.274 | 1.45 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.69 | -0.2 | 5.244 | -0.83 | 2.969 | -0.735 | 2.241 | 2.805 | 7.63 | -0.526 | -2.971 | 0.443 | -1.129 | -0.698 | -1.627 | -0.86 | 0.083 | 0.202 | 0.027 | 2.133 | 1.159 | -1.197 | -2.588 | 2.785 | 4.615 | -3.814 | -1.371 | -2.441 | -1.322 | -0.332 | 1.498 | 0.172 | 0.443 | 0.06 | -0.196 | 3.114 | 1.691 | -2.383 | -1.018 | -0.462 | -0.157 | 0.372 | -0.325 | -0.138 | -0.593 | -0.168 | -0.21 | 0.556 | -0.315 | 0.056 | -0.02 | -0.334 | -0.132 | 0.107 | -0.296 | 0.08 | 0.086 | -0.05 |
| Netto Kasstroomverandering
| -55.46 | 24.547 | 18.643 | 64.759 | 168.904 | -66.743 | 96.837 | -208.05 | 124.847 | -36.49 | 17.388 | 36.884 | 32.51 | -269.492 | 396.612 | 47.464 | 260.171 | -57.717 | -112.376 | 89.961 | 62.571 | 4.583 | 59.736 | -22.973 | -168.539 | -18.124 | -49.101 | 36.211 | 23.67 | -99.689 | 144.025 | -14.504 | -33.774 | -159.351 | 117.708 | 47.421 | -47.543 | -23.729 | 6.406 | -53.684 | 0.385 | -22.505 | 95.071 | 37.524 | -15.79 | 14.895 | 16.453 | 18.515 | -0.971 | -106.059 | 33.638 | -65.13 | -232.284 | 786.994 | 44.88 | -38.834 | -21.901 | -3.359 |
| Kaspositie aan het Einde van de Periode
| 1,118.567 | 1,174.028 | 1,065.207 | 1,046.564 | 981.805 | 812.901 | 879.644 | 782.807 | 990.857 | 866.01 | 902.5 | 885.113 | 848.229 | 815.719 | 1,085.211 | 688.599 | 641.134 | 380.963 | 438.68 | 551.056 | 461.095 | 398.524 | 393.94 | 334.204 | 357.177 | 525.717 | 543.841 | 592.942 | 556.731 | 533.061 | 632.75 | 488.725 | 503.229 | 537.003 | 696.354 | 578.645 | 531.224 | 578.767 | 602.497 | 596.091 | 649.775 | 649.391 | 671.896 | 576.824 | 539.301 | 555.091 | 540.196 | 523.743 | 505.227 | 506.198 | 612.257 | 578.62 | 643.749 | 876.034 | 85.921 | 41.041 | 79.875 | 101.777 |