Jikai Equipment Manufacturing Co., Ltd.
SZSE:002691.SZ
5.94 (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 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| -1.825 | 14.059 | 16.621 | -15.625 | 15.566 | 15.067 | 9.277 | 8.355 | 24.038 | 37.497 | 41.66 | 72.138 | 50.527 | 61.91 | 36.189 | 38.901 |
| Afschrijvingen & Amortisatie
| 24.709 | 22.538 | 23.41 | 19.794 | 16.573 | 15.187 | 14.522 | 15.182 | 13.748 | 13.546 | 13.419 | 12.087 | 11.753 | 7.64 | 5.592 | 4.319 |
| Uitgestelde Inkomstenbelasting
| -6.273 | -3.672 | 0.128 | -2.872 | -3.584 | -2.122 | 4.636 | -6.431 | -1.393 | 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 |
| Verandering in Werkkapitaal
| 57.638 | -29.274 | -55.624 | -7.079 | -65.092 | 6.723 | 13.916 | -96.284 | -80.285 | -25.099 | -96.017 | -90.054 | -111.225 | -49.176 | 3.146 | -1.747 |
| Vorderingen
| 1.073 | -146.212 | 45.339 | 43.47 | -85.693 | 49.912 | -34.397 | -47.277 | -104.026 | 14.679 | -2 | -44.68 | 0 | 0 | 0 | 0 |
| Voorraden
| 54.858 | -18.752 | -0.656 | -8.105 | 9.556 | -47.902 | -2.162 | -21.528 | -6.525 | -35.491 | -62.081 | -20.95 | -37.684 | -7.611 | 9.679 | 2.838 |
| Crediteuren
| 1.684 | 139.362 | -107.209 | -39.573 | 14.629 | 6.834 | 45.84 | -21.048 | 31.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.024 | -3.672 | 6.902 | -2.872 | -3.584 | 54.625 | 16.078 | -74.756 | -73.76 | 10.392 | -33.936 | -69.104 | -73.541 | -41.565 | -6.533 | -4.585 |
| Overige Niet-Contante Posten
| -0.229 | 7.239 | 16.341 | 18.131 | 7.774 | 13.537 | 7.984 | 13.174 | 16.49 | 0.966 | 1.312 | 11.822 | 29.304 | 3.416 | 5.693 | 5.36 |
| Kasstroom uit Operationele Activiteiten
| 82.217 | 14.561 | 0.748 | 15.222 | -25.179 | 50.514 | 45.7 | -59.573 | -26.01 | 26.91 | -39.627 | 5.993 | -19.64 | 23.791 | 50.619 | 46.832 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -13.821 | -13.658 | -3.236 | -9.383 | -65.644 | -69.651 | -11.214 | -22.219 | -144.095 | -4.504 | -9.366 | -9.867 | -11.7 | -22.155 | -11.31 | -11.474 |
| Netto Overnames
| 0.035 | 14.735 | 6.815 | 0 | 0.247 | 69.651 | 11.268 | 0.03 | 23.013 | 0 | 0 | 0 | 0 | -6 | 11.45 | 11.511 |
| Aankoop van Beleggingen
| -30 | -10 | 0 | 0 | -0.247 | -37 | -20 | 0 | 0 | -70 | 0 | 0 | 0 | 0 | -0.123 | -0.123 |
| Verkoop/verval van Beleggingen
| 29.965 | 10.018 | 0 | 0 | 0.086 | 37.12 | 20.235 | 55.991 | 70.415 | 0 | 0 | 0 | 0 | 0 | 0.146 | 0.146 |
| Overige Investeringsactiviteiten
| -29.965 | -14.5 | -2 | -9.383 | 0.247 | -69.651 | -11.214 | 56.021 | 143.516 | 99.992 | 79.725 | -334.86 | -11.7 | 0.616 | -11.31 | -11.474 |
| Kasstroom uit Investeringsactiviteiten
| -43.787 | -13.405 | 1.578 | -9.383 | -65.311 | -69.531 | -10.925 | 33.802 | 69.836 | 25.487 | 70.359 | -344.727 | -11.7 | -27.539 | -11.146 | -11.414 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -10 | -140 | -90 | -130 | -70 | 0 | -2 | -30 | -50 | -55 | -55 | -50 | -85 | -38.81 | -20 | -1.8 |
| Uitgifte van Gewone Aandelen
| 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 |
| Uitgekeerde Dividenden
| -2.38 | -2.72 | -2.989 | -2.38 | -2.38 | -2 | -5.402 | -2.077 | -5.716 | -8.923 | -13.614 | -3.55 | -3.449 | -71.5 | -35.495 | -44.047 |
| Overige Financieringsactiviteiten
| -2.628 | 149.497 | 107 | 129.998 | 139.998 | -0.03 | 1.984 | -0.477 | 50 | 35 | 50 | 397.908 | 103.83 | 120.81 | 20 | 20 |
| Kasstroom uit Financieringsactiviteiten
| -15.008 | 3.318 | 14.011 | -6.954 | 65.658 | -2.03 | -5.418 | -32.077 | -5.716 | -28.923 | -18.614 | 344.358 | 15.381 | 10.5 | -35.495 | -25.847 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.017 | -0.012 | -0.027 | 0.059 | 0.022 | -0.2 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -3.343 |
| Netto Kasstroomverandering
| 8.703 | 4.462 | 16.311 | -1.056 | -24.811 | -21.247 | 29.357 | -57.849 | 38.11 | 23.474 | 12.118 | 5.624 | -15.959 | 6.752 | 3.978 | 6.228 |
| Kaspositie aan het Einde van de Periode
| 56.337 | 32.925 | 28.463 | 12.152 | 13.209 | 38.019 | 59.267 | 29.91 | 87.759 | 49.649 | 26.174 | 14.057 | 8.432 | 24.392 | 17.64 | 13.662 |