Fujian Jinsen Forestry Co.,Ltd
SZSE:002679.SZ
12.23 (CNY) • At close October 26, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 7.99 | 10.167 | 12.915 | 8.713 | 4.347 | 47.453 | 55.691 | 25.489 | 36.976 | 46.926 | 48.095 | 55.191 | 46.657 | 40.18 | 31.855 |
| Afschrijvingen & Amortisatie
| 5.862 | 5.512 | 4.942 | 3.853 | 3.953 | 4.679 | 3.424 | 3.955 | 4.885 | 3.826 | 2.566 | 1.86 | 1.094 | 1.306 | 0.464 |
| Uitgestelde Inkomstenbelasting
| 0.913 | -0.362 | -0.329 | -0.061 | -0.137 | 0.001 | -0.009 | 0.004 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 6.574 | -124.285 | 10.11 | -58.995 | -66.004 | -4.811 | -32.145 | -91.701 | -152.223 | -96.931 | -614.361 | -201.71 | -36.944 | -28.294 | -19.922 |
| Vorderingen
| 64.367 | -42.272 | -12.465 | -49.153 | -58.952 | 109.72 | 18.99 | 119.776 | -64.381 | 32.044 | -203.049 | -101.926 | 0 | 0 | 0 |
| Voorraden
| -53.474 | -86.788 | 18.107 | -115.264 | 0.839 | -118.136 | -55.818 | -171.051 | -108.514 | -44.898 | -517.835 | -95.633 | -4.082 | -31.542 | -14.103 |
| Crediteuren
| -5.233 | 5.138 | 4.796 | 105.483 | -7.754 | 3.604 | 4.692 | -40.43 | 20.665 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -4.32 | -0.362 | -0.329 | -0.061 | -0.137 | 113.325 | 23.673 | 79.35 | -43.709 | -52.033 | -96.526 | -106.078 | -32.862 | 3.248 | -5.819 |
| Overige Niet-Contante Posten
| 53.497 | 63.863 | 55.064 | 56.038 | 47.405 | 46.484 | 49.829 | 48.008 | 54.162 | 43.316 | 29.119 | 10.936 | 7.666 | 8.079 | 6.074 |
| Kasstroom uit Operationele Activiteiten
| 70.009 | -44.743 | 83.03 | 9.608 | -10.299 | 93.805 | 76.8 | -14.249 | -56.2 | -2.863 | -534.581 | -133.724 | 18.473 | 21.272 | 18.471 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.94 | -22.416 | -7.265 | -7.843 | -1.488 | -5.074 | -11.938 | -15.171 | -21.489 | -33.971 | -10.329 | -30.994 | -3.611 | -1.929 | -1.326 |
| Netto Overnames
| 0.007 | 0.215 | 0.42 | 0.001 | 0 | 0.194 | 0.277 | 62.811 | 24.321 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.4 | -0.215 | 0 | 0 | 0 | -18 | 0 | -12 | -8 | 0 | -20 | 0 | 0 | -0.003 | -3 |
| Verkoop/verval van Beleggingen
| 0 | 2.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.393 | 0.215 | 0.42 | -7.843 | -1.488 | 0.194 | 3.777 | 62.811 | 32.943 | 0.008 | -10.329 | -30.994 | 0 | -1.929 | -1.326 |
| Kasstroom uit Investeringsactiviteiten
| -4.332 | -19.38 | -6.844 | -7.842 | -1.488 | -22.88 | -8.161 | 35.64 | 3.455 | -33.963 | -30.329 | -30.994 | -3.611 | -1.932 | -4.326 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -139.045 | -398.217 | -357.287 | -446.82 | -310.885 | -331.971 | -241.441 | -182.681 | -268.306 | -81.841 | -18.619 | -69.284 | -9.064 | -21.6 | -29.604 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -10.138 | -8.251 | -7.073 | -4.715 | -12.967 | -77.328 | -55.65 | -59.473 | -63.764 | -57.061 | -43.513 | -8.346 | -8.089 | -7.647 | -5.362 |
| Overige Financieringsactiviteiten
| -0.266 | 396.053 | 485.993 | 533 | 329.42 | 342 | 199 | 239.28 | 484.5 | 129.83 | 311.17 | 582.277 | 0 | 38.3 | 56.229 |
| Kasstroom uit Financieringsactiviteiten
| 75.267 | -65.052 | 70.493 | 28.896 | -72.108 | -67.299 | -98.09 | -2.874 | 152.43 | -9.071 | 249.039 | 504.647 | -17.152 | 9.054 | 21.263 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0.005 | 0.715 | 0.079 | -0.642 |
| Netto Kasstroomverandering
| 140.944 | -129.175 | 146.679 | 30.662 | -83.895 | 3.626 | -29.452 | 18.517 | 99.685 | -45.897 | -315.871 | 339.934 | -1.575 | 28.472 | 34.767 |
| Kaspositie aan het Einde van de Periode
| 255.441 | 114.497 | 243.672 | 96.993 | 66.331 | 150.225 | 146.6 | 176.051 | 157.534 | 57.849 | 103.747 | 419.617 | 79.684 | 81.259 | 52.787 |