Shenzhen Jieshun Science and Technology Industry Co.,Ltd.

SZSE:002609.SZ

10.6 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q3
Operationele Activiteiten:
Nettowinst 0025.99231.439-14.42228.24453.96245.016-18.8455.7151.19.533-48.20194.09724.75850.921-8.43297.19335.3146.502-19.15572.32418.67768.222-16.89544.88410.92563.858-25.07187.02265.1847.8188.86473.42161.93440.5346.23564.52947.88829.7232.15641.42432.49827.859-2.14728.65422.27526.501-5.16824.92911.30125.289-5.91418.7066.83819.909-2.84827.6083.664
Afschrijvingen & Amortisatie 00060.93860.938161.381-79.13260.24360.243121.6848.18432.27632.27638.55338.55317.8117.8161.004-29.03129.031051.134-23.90523.905028.689-16.73416.734029.132-13.78713.787026.585-12.99712.997025.599-12.17212.172015.924-7.6247.624013.766-6.3316.33108.752-4.34400000000
Uitgestelde Inkomstenbelasting 00000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 000001.35700012.160009.04200021.34900027.2790005.8050007.6490003.2490003.5430005.130004.2040001.49000000000
Verandering in Werkkapitaal 00000-141.163-45.29745.2970-105.076-32.26932.2690-392.031130.557-130.5570-200.73340.378-40.3780-317.881124.068-124.0680-154.809102.493-102.4930-204.52578.902-78.9020-68.00835.933-35.9330-24.29728.363-28.363046.6844.023-4.0230-34.0523.884-23.8840-6.09820.14100000000
Vorderingen 00000-159.349-26.8526.850-54.136-83.62583.6250-217.07746.875-46.8750-227.8616.416-6.4160-335.932128.856-128.8560-160.53982.99-82.990-220.86870.916-70.9160-64.23919.673-19.6730-23.1811.046-11.046046.307-4.4714.4710-9.6917.467-7.46703.21517.07400000000
Voorraden 000006.618-18.44718.4470-86.34951.357-51.3570-200.46488.548-88.5480-11.09535.973-35.9730-27.6646.215-6.2150-9.20621.563-21.56304.798.231-8.2310-7.01816.26-16.260-4.6616.582-16.58200.3778.493-8.4930-24.35916.417-16.4170-9.3133.06700000000
Crediteuren 00000011.069-11.069005.974-5.97400000000000000000000000000000000000000000000000
Overig Werkkapitaal 0000011.568-11.06911.069035.409-5.9745.974025.51-4.8674.867038.222-2.0112.011045.715-11.00311.003014.936-2.062.06011.554-0.2450.24503.2490003.5430.736-0.7360000000000000000000
Overige Niet-Contante Posten 002.952179.856-34.152-37.597284.6-14.175-60.243161.981-15.915-64.545-152.41478.337-24.758-50.9218.432-97.193-35.31-46.50219.155-72.324-18.677-68.22216.895-44.884-10.925-63.85825.071-87.022-65.18-47.818-8.864-73.421-61.934-40.534-6.235-64.529-47.888-29.723-2.156-41.424-32.498-27.8592.147-28.654-22.275-26.5015.168-24.929-11.301-25.2895.914-18.706-6.838-19.9092.848-27.608-3.664
Kasstroom uit Operationele Activiteiten 0028.944150.356-48.57310.866214.133136.381-18.845196.45551.19.533-200.615126.82922.758-36.191-171.512178.77676.959103.884-205.72172.8583.1355.825-150.497138.828-27.68447.02-169.72293.99425.05421.462-108.207130.14535.29564.783-76.51355.326114.83342.207-63.565119.16143.72333.682-40.58104.33526.88637.915-52.83593.91922.7130062.467-4.2720000
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -19.166-5.886-4.867-37.029-19.70444.226-30.198-51.361-23.253-55.145-39.16-31.46-56.829-86.702-128.701-55.878-40.041-6.768-42.601-32.978-43.848-66.91-27.879-41.286-23.702-44.592-14.081-15.282-13.777-17.748-10.31-5.638-5.719-4.87-16.473-14.829-7.818-7.681-11.826-4.333-242.268-5.507-2.6-11.425-5.911-4.386-9.786-3.1-9.94-18.94-6.468-12.689-12.951-18.02-3.598-5.168-1.788-8.095-1.501
Netto Overnames 00.5510.0081.3611.081-16.07917.20.0281.04500.5272.6480.0241.403-0.024-0.0380.062-6.6910000.83000-0.1150003.5-3.732-0.104.85-5-5.512074.706-107.5710011.44300000000000000000
Aankoop van Beleggingen 00000-0.0950-6-1.045090-900-2-6.275-0.6-14.72.034-2.256001-16.47-0.1-6.65-9000000-10.1116.483000000000000000000000000
Verkoop/verval van Beleggingen 8.8591.1270.3861.2451.07216.2990.2055.9720.79200.680.242.8137.0521.3264.0980.0120.023000-7.5576.003002.05400000004.4230.316000-0.60600000000000000000000
Overige Investeringsactiviteiten 20.352-63.475-0.34142.2732.02-75.5470.01-5.9720.20992.669-92.48-2.522.024188-99.6-21.30.9-71.1630.2-1.708050.0312.29820.015-5-19.977-7.9250.0490.77840.003743.9090.003-788.87-16.473-5.476-7.818-2.784-112.6653.5060.0060.4120.00111.487-5.911-9.963-9.7860.005-9.9400.0710.0515.338-13.770.6360.282-1.7880.0770.003
Kasstroom uit Investeringsactiviteiten 10.044-67.683-4.8146.451-17.684-31.321-12.783-57.333-22.25337.523-40.432-121.072-31.992107.754-233.273-73.718-53.766-82.566-44.657-34.686-43.848-67.638-38.315-39.088-10.287-42.653-43.058-23.207-13.729-13.47125.96738.271-5.715-794.577-21.146-20.305-7.81864.241-125.097-0.828-242.262-5.095-2.5990.063-5.911-14.348-9.786-3.095-9.94-18.94-6.397-12.6392.387-31.79-2.962-4.886-1.788-8.017-1.498
Financieringsactiviteiten:
Schuldaflossingen 037.925037.755-99.83-12.075-149.997-22.34-0.070-3.07-6.01537.65415.21544.09222.42132.092-139.04532.507112.92843.347-22.769-62.146107.21840-100000000000000000000000000000000000
Uitgifte van Gewone Aandelen 000000-0.5260.526000000000000000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 001.099-1.0990-9.1440.526-0.5260-2.6180-1.1080-18.0411.086-1.0860-3.8950000000000000000000000000000000-0.96000000000
Uitgekeerde Dividenden -1.08-1.367-1.503-82.479-1.427-19.479-6.355-23.637-4.259-4.312-4.255-23.903-4.182-3.631-5.452-65.422-2.755-4.087-2.98-22.963-1.654-0.072-7.8-96.6930-196.47-2.687-79.598000-79.882000-60.010-0.002-0.001-15.027000-7.35500-1.114-12.38300000000000
Overige Financieringsactiviteiten -18.418-82.093-78.3922.385-23.909-14.893-7.799-0.12-0.682-66.3760-3.0325.32-15.7351.5221.280-0.4998.42506.031-1.576-11.69800-3.27910.61233.82100-3.3299.606-0-0.7241,060.879-0.316-0.452-0.792.3860.06-15.027-0.39337.566-0.096-7.716-0.2540-0.593-12.3831.787018.333002.1396.4450000
Kasstroom uit Financieringsactiviteiten -19.498-45.535-78.793-22.039-125.167-26.409-164.151-46.096-5.012-70.688-6.845-28.52658.792-6.37140.162-42.80629.337-143.63131.92289.96547.724-24.274-81.64510.52540-299.7497.925-45.778100-3.3299.606-79.882-0.7241,060.879-0.316-60.461-0.792.3870.06-15.027-0.39337.566-0.096-7.716-0.2540-1.707-12.3831.787018.333002.1396.4450000
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.0090.0280.0460.0090.0160.03-0.0520.103-0.0260.9870.015-0.984-0.153-0.0090.0030.027-0.3450.146-0.405-0.0120.14-0.120.2600-0.0580.0630.059-0.03-0.0130.0240.021-0.002-0.027-0.006-0.0140.0030.335-0.055-0.1430.027-0.018-0.0030.017-0.007-0.05-0.01-0.0750-0.052-0.0230.026-0.043-0.045-0.094-0.030.012-0.103-0.045
Netto Kasstroomverandering -36.673-25.718-54.617134.532-191.408-46.83437.14833.054-60.24164.278112.128-101.124-173.967228.202-170.35-152.689-196.286-47.27563.819159.151-201.704-19.173-115.755-23.547-120.784-203.631-62.753-21.907-83.4877.18260.643679.873-114.648396.41913.826-15.997-85.119122.29-10.25926.209-306.194151.61441.02526.047-46.75289.93615.38222.362-60.98874.92734.626-15.113-58.89832.732389.11713.608-72.74959.694-2.467
Kaspositie aan het Einde van de Periode 522.954559.627585.345639.962505.43696.838743.673706.525673.471733.711569.433457.305558.429732.396504.194674.544827.233933.519980.793916.974757.824959.527978.71,094.4561,118.0031,237.9771,441.6091,504.3621,526.2691,613.3881,536.2071,475.563795.691910.338513.919500.093516.09601.209478.919489.178462.969769.175617.561576.536550.489585.8495.863480.481458.119519.106444.179409.553424.665483.563450.83161.71448.106120.85561.161