Fujian Jinsen Forestry Co.,Ltd
SZSE:002679.SZ
12.23 (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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -16.911 | -20.761 | 34.899 | 8.535 | -17.726 | -5.031 | 44.126 | 3.229 | -5.951 | -16.255 | 45.051 | 12.989 | -28.948 | -16.16 | 4.546 | 40.302 | -19.679 | -16.442 | -4.041 | 2.514 | 18.134 | -12.255 | 34.748 | 2.505 | 8.689 | 1.649 | 61.487 | 18.674 | -3.408 | -21.263 | 31.747 | 15.528 | 1.637 | -23.347 | 19.421 | 17.175 | 19.683 | -19.226 | 31.672 | 10.988 | 16.8 | -12.475 | 22.266 | 22.128 | 14.407 | -10.673 | 26.068 | 16.22 | 17.648 | -4.691 | 35.459 | -0.649 | 16.253 | -4.399 |
Afschrijvingen & Amortisatie
| 1.518 | 1.518 | 5.862 | -2.256 | 1.435 | 1.435 | 1.579 | 1.579 | 1.27 | 1.27 | 1.553 | 1.553 | 1.142 | 1.142 | 3.853 | -1.903 | 1.903 | 0 | 3.953 | -2.42 | 2.42 | 0 | 4.679 | 0 | 0 | 0 | 3.424 | -1.817 | 1.817 | 0 | 3.955 | -2.295 | 2.295 | 0 | 4.885 | -2.272 | 2.272 | 0 | 3.826 | -2.343 | 2.343 | 0 | 2.566 | -1.034 | 1.034 | 0 | 1.86 | -0.638 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Verandering in Werkkapitaal
| -25.773 | 0 | 10.894 | -8.045 | 8.045 | 0 | -129.06 | 69.156 | -69.156 | 0 | 5.642 | 11.799 | -11.799 | 0 | -164.417 | 24.472 | -24.472 | 0 | -56.681 | 26.896 | -26.896 | 0 | -1.964 | 0 | 0 | 0 | -34.603 | 39.951 | -39.951 | 0 | -51.275 | 56.345 | -56.345 | 0 | -172.895 | 160.203 | -160.203 | 0 | -12.854 | 84.545 | -84.545 | 0 | -720.884 | 539.962 | -539.962 | 0 | -197.559 | 170.03 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| -21.203 | 0 | 64.367 | -37.75 | 37.75 | 0 | -42.272 | 18.137 | -18.137 | 0 | -12.465 | 5.173 | -5.173 | 0 | -49.153 | 10.637 | -10.637 | 0 | -58.952 | 36.257 | -36.257 | 0 | 109.72 | 0 | 0 | 0 | 18.99 | -9.901 | 9.901 | 0 | 119.776 | -83.458 | 83.458 | 0 | -64.381 | 160.578 | -160.578 | 0 | 32.044 | 79.27 | -79.27 | 0 | -203.049 | 541.664 | -541.664 | 0 | -101.926 | 92.453 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -4.57 | 0 | -53.474 | 29.704 | -29.704 | 0 | -86.788 | 51.019 | -51.019 | 0 | 18.107 | 6.626 | -6.626 | 0 | -115.264 | 13.835 | -13.835 | 0 | 0.839 | -9.361 | 9.361 | 0 | -118.136 | 0 | 0 | 0 | -55.818 | 49.852 | -49.852 | 0 | -171.051 | 139.803 | -139.803 | 0 | -108.514 | -0.375 | 0.375 | 0 | -44.898 | 5.275 | -5.275 | 0 | -517.835 | -1.702 | 1.702 | 0 | -95.633 | 77.578 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.432 | 0 | 0 | 0 | 6.452 | 0 | 0 | 0 | 2.225 | 0 | 0 | 0 | 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
| 7.489 | -16.768 | 60.438 | -36.78 | 45.291 | -1.435 | 127.481 | -70.735 | 67.886 | 16.255 | 67.304 | -12.989 | 28.948 | 16.16 | -4.546 | -40.302 | 19.679 | 16.442 | 4.041 | -2.514 | -18.134 | 12.255 | -34.748 | -2.505 | -8.689 | -1.649 | -61.487 | -18.674 | 3.408 | 21.263 | -31.747 | -15.528 | -1.637 | 23.347 | -19.421 | -17.175 | -19.683 | 19.226 | -31.672 | -10.988 | -16.8 | 12.475 | -22.266 | -22.128 | -14.407 | 10.673 | -26.068 | -16.22 | -17.648 | 4.691 | -35.459 | 0.649 | -16.253 | 4.399 |
Kasstroom uit Operationele Activiteiten
| -10.94 | -37.529 | 112.092 | -38.546 | 37.045 | -5.031 | 44.126 | 3.229 | -5.951 | -0 | 110.473 | 14.016 | -2.403 | -39.055 | 18.145 | 36.861 | -29.014 | -16.384 | -20.869 | 20.289 | 21.647 | -31.366 | 73.693 | -44.745 | 68 | -3.143 | 99.625 | 1.528 | 42.169 | -63.022 | 5.961 | -14.823 | -8.161 | 2.774 | 85.789 | 5.215 | -60.726 | -86.478 | 80.298 | -3.885 | -60.76 | -18.516 | -10.606 | 8.444 | -211.676 | -320.743 | -13.494 | -6.657 | 0 | 0 | 75.327 | 0 | 0 | 0 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.048 | -0.697 | -2.13 | -0.195 | -0.697 | -0.917 | -16.417 | -4.179 | -1.147 | -0.673 | -2.712 | -0.272 | -1.841 | -2.44 | -5.889 | -1.536 | -0.355 | -0.063 | -0.786 | -0.081 | -0.392 | -0.229 | -0.264 | -0.464 | -0.305 | -4.042 | -11.832 | -8.749 | -8.852 | -0.003 | -14.827 | -0.139 | -0.158 | -0.047 | -2.197 | -3.396 | -15.868 | -0.029 | -11.087 | -0.739 | -20.675 | -1.471 | -8.391 | -0.695 | -0.592 | -0.651 | -11.059 | -14.46 | -5.28 | -0.195 | -1.743 | 0 | -1.646 | -0.222 |
Netto Overnames
| 0.029 | 0.001 | 0.007 | 0 | 0.001 | 0 | 0.173 | 0.042 | 0 | 0 | 0.032 | 0.37 | 0 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -0.4 | 0 | 0 | -0.4 | 0 | 0 | 0 | -0.042 | -1.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 1.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.002 |
Overige Investeringsactiviteiten
| -0.371 | 0.001 | 1.816 | -2.209 | 0.001 | 0 | 0.173 | 0.042 | 1.921 | 0 | 0.032 | 0.37 | 0 | 0.018 | -5.889 | 0 | 0.001 | -0.063 | -0.786 | -0.081 | -0.392 | -0.229 | -0.264 | 0.149 | 0.045 | -4.042 | 3.777 | 8.749 | -8.852 | -0.003 | 62.811 | -0.139 | -12 | -0.047 | 32.943 | -3.396 | -8 | -0.029 | -11.087 | 0.008 | -20.675 | -1.471 | 0.8 | -0.8 | -20 | -0.651 | -11.059 | -14.46 | -5.28 | -0.195 | 0 | 0 | -4.821 | -0.181 |
Kasstroom uit Investeringsactiviteiten
| -0.419 | -0.696 | -2.124 | -0.595 | -0.697 | -0.917 | -16.244 | -3.237 | 0.774 | -0.673 | -2.68 | 0.098 | -1.84 | -2.422 | -5.889 | -1.536 | -0.355 | -0.063 | -0.786 | -0.081 | -0.392 | -0.229 | -0.264 | -0.315 | -0.26 | -22.042 | -8.055 | 8.749 | -8.852 | -0.003 | 47.984 | -0.139 | -12.158 | -0.047 | 30.747 | -3.396 | -23.868 | -0.029 | -11.087 | -0.731 | -20.675 | -1.471 | -7.591 | -1.495 | -20.592 | -0.651 | -11.059 | -14.46 | -5.28 | -0.195 | -1.742 | 0 | -6.467 | 4.599 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -36.055 | -13.71 | -76.375 | -108.26 | -166.84 | -27.32 | -163.19 | -136.627 | -91.08 | -7.32 | -170.417 | -66.32 | -99.55 | -21 | -276.42 | -78.4 | -84 | -8 | -163.8 | -61 | -84.085 | -2 | -153.888 | -27 | -131.083 | -20 | -97.25 | -56.607 | -65.584 | -22 | -63.769 | -11.5 | -63.582 | -43.83 | -115.597 | -9.5 | -34.379 | -108.83 | -52.753 | -3.401 | -120 | -9.83 | -10.588 | -3.904 | -235.5 | -34.5 | -34.376 | -31.908 | 0 | 0 | -5.156 | 0 | 0 | 0 |
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 |
Terugkoop 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 |
Uitgekeerde Dividenden
| -12.388 | -12.581 | -13.367 | -20.622 | -16.959 | -12.563 | -13.093 | -13.603 | -22.838 | -13.354 | -13.119 | -13.085 | -20.067 | -11.941 | -13.337 | -18.576 | -14.052 | -11.319 | -22.776 | -13.398 | -26.585 | -27.884 | -14.029 | -43.279 | -9.497 | -10.524 | -11.091 | -21.611 | -11.172 | -11.776 | -13.183 | -10.789 | -23.042 | -12.459 | -18.355 | -13.377 | -20.593 | -11.439 | -17.042 | -17.44 | -13.23 | -9.349 | -8.923 | -8.993 | -21.59 | -4.006 | -2.338 | -1.961 | -1.977 | -2.07 | -2.028 | -2.067 | -2.034 | -1.959 |
Overige Financieringsactiviteiten
| -12.388 | -12.581 | -2.963 | 49.794 | 257.84 | 209.94 | 143.62 | 46.5 | 81 | 124.933 | 190.196 | 82 | 150.8 | 62.997 | 172 | 50 | 50 | 261 | 199.42 | 50 | 80 | 0 | 160 | 82 | 100 | 0 | 100 | 24 | 55 | 20 | 99.28 | 10 | 60 | 70 | 111.5 | 0 | 175 | 198 | 0 | 0 | 94.314 | 9.83 | 41.17 | 0 | 231.373 | 34.5 | 166.337 | 15 | 397.939 | 0.002 | 0 | -3.907 | -0.004 | 0.004 |
Kasstroom uit Financieringsactiviteiten
| -48.443 | -26.291 | -89.742 | -79.088 | 74.041 | 170.057 | -32.663 | -103.73 | -32.918 | 104.259 | 6.66 | 2.595 | 31.183 | 30.056 | -117.757 | -46.976 | -48.052 | 241.681 | 12.844 | -24.398 | -30.67 | -29.884 | -7.917 | 11.721 | -40.58 | -30.524 | -8.341 | -54.217 | -21.756 | -13.776 | 22.328 | -12.289 | -26.623 | 13.711 | -22.452 | -22.877 | 120.028 | 77.731 | -69.795 | -20.841 | 81.084 | 0.481 | 21.659 | -12.897 | 209.783 | 30.494 | 129.623 | -18.87 | 395.962 | -2.068 | -7.184 | -5.975 | -2.039 | -1.955 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -0 | -0 | -35.552 | -2.058 | -3.637 | 0.789 | -81.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0.143 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -59.802 | -44.289 | 20.227 | -118.229 | 110.389 | 128.557 | -6.839 | -107.375 | -37.305 | 22.34 | 114.454 | 16.708 | 26.939 | -11.422 | -105.502 | -11.651 | -77.42 | 225.235 | -8.811 | -4.19 | -9.414 | -61.479 | 65.513 | -33.338 | 27.16 | -55.709 | 79.729 | -43.94 | 11.56 | -76.801 | 76.273 | -27.251 | -46.942 | 16.438 | 94.083 | -21.057 | 35.435 | -8.776 | -0.583 | -25.457 | -0.351 | -19.506 | 3.462 | -5.949 | -22.484 | -290.9 | 105.075 | -39.987 | 352.002 | -77.157 | 66.544 | -64.303 | 40.074 | -38.89 |
Kaspositie aan het Einde van de Periode
| 131.123 | 190.93 | 255.441 | 235.214 | 353.443 | 243.054 | 114.497 | 121.336 | 228.711 | 266.017 | 243.672 | 129.218 | 112.51 | 85.571 | 96.993 | 202.494 | 214.146 | 291.565 | 66.331 | 75.142 | 79.332 | 88.746 | 150.225 | 84.713 | 118.051 | 90.89 | 146.6 | 66.871 | 110.811 | 99.251 | 176.051 | 99.779 | 127.03 | 173.972 | 157.534 | 63.451 | 84.508 | 49.074 | 57.849 | 58.433 | 83.89 | 84.241 | 103.747 | 100.284 | 106.233 | 128.718 | 419.617 | 314.542 | 354.529 | 2.527 | 79.684 | 13.139 | 77.442 | 37.369 |