Jiangxi Selon Industrial Co., Ltd.
SZSE:002748.SZ
8.78 (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
| 14.199 | 180.26 | 201.081 | -137.86 | -18.48 | 56.908 | 150.56 | 104.678 | 36.922 | 82.072 | 96.402 | 80.822 | 89.736 | 57.648 | 31.617 |
| Afschrijvingen & Amortisatie
| 127.004 | 121.958 | 120.082 | 92.349 | 78.164 | 68.186 | 58.586 | 52.391 | 52.559 | 50.757 | 44.555 | 38.515 | 32.672 | 30.054 | 26.793 |
| Uitgestelde Inkomstenbelasting
| 14.778 | 9.644 | -3.503 | -46.694 | -6.133 | 0.417 | -0.727 | -0.783 | 0.264 | 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
| -41.827 | -238.821 | 65.298 | -131.915 | -68.71 | -131.952 | -109.269 | -94.662 | -90.369 | -55.573 | -60.303 | -84.106 | -58.039 | -41.053 | 4.197 |
| Vorderingen
| -226.338 | -269.685 | 57.931 | 3.316 | -130.059 | -126.18 | -91.008 | -142.092 | -55.072 | -38.021 | -107.637 | -117.94 | 0 | 0 | 0 |
| Voorraden
| 24.385 | 3.132 | -77.394 | -5.576 | -22.393 | -16.573 | -9.525 | -4.868 | 2.187 | 6.434 | 2.206 | 24.517 | -26.05 | -5.352 | 12.493 |
| Crediteuren
| 145.347 | 18.087 | 88.263 | -82.961 | 89.876 | 10.384 | -8.01 | 53.081 | -37.748 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 160.125 | 9.644 | -3.503 | -46.694 | -6.133 | -115.379 | -99.744 | -89.794 | -92.556 | -62.007 | -62.51 | -108.623 | -31.989 | -35.701 | -8.297 |
| Overige Niet-Contante Posten
| 26.829 | 30.41 | 29.694 | 240.708 | 26.611 | 13.804 | 23.017 | -8.296 | 11.983 | 23.554 | -2.233 | 6.276 | 21.05 | 47.787 | 1.138 |
| Kasstroom uit Operationele Activiteiten
| 102.408 | 93.806 | 416.155 | 63.283 | 17.586 | 6.946 | 122.893 | 54.112 | 11.095 | 100.81 | 78.421 | 41.506 | 85.419 | 94.436 | 63.745 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -74.324 | -84.806 | -61.355 | -195.548 | -303.868 | -138.685 | -120.459 | -58.485 | -46.194 | -68.819 | -35.641 | -20.668 | -101.66 | -62.858 | -45.552 |
| Netto Overnames
| 0.211 | -6.414 | 0.193 | 1.102 | 32.4 | 10.676 | 0.515 | 61.366 | 49.738 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | -134.262 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 102.138 | 137.611 | 3.92 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.211 | 6.75 | 0 | 0 | -31.95 | 10.676 | 0.515 | -58.485 | -46.194 | 0.529 | 0.614 | -20.668 | 18.297 | -3.633 | 0.421 |
| Kasstroom uit Investeringsactiviteiten
| -74.113 | -84.47 | -61.162 | -194.446 | -303.417 | -128.009 | -17.807 | -17.993 | -172.993 | -68.29 | -35.026 | -20.668 | -83.363 | -66.491 | -45.131 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
| -13.941 | -15.277 | -23.105 | -39.747 | -24 | -52.46 | -36.686 | -9.763 | -23.621 | -54.694 | -27.245 | -13.303 | -12.255 | -27.209 | -13.784 |
| Overige Financieringsactiviteiten
| 7.959 | 60.541 | 25.64 | 533.253 | 403.448 | 183.078 | 58.751 | -14.871 | 425.947 | 239.806 | 160.16 | 201.78 | 175.28 | 174.78 | 146 |
| Kasstroom uit Financieringsactiviteiten
| -8.09 | -27.337 | -302.965 | 164.977 | 170.844 | 104.148 | 22.065 | -24.634 | 198.326 | -35.428 | -40.865 | -13.803 | 1.245 | -22.689 | -11.844 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.622 | 3.243 | -1.415 | -1.194 | 0.73 | 0.44 | -2.944 | -0.869 | -1.93 | 0.247 | -2.359 | -0.682 | -0.406 | -0.191 | -0.157 |
| Netto Kasstroomverandering
| 21.827 | -14.757 | 50.612 | 32.619 | -114.258 | -16.474 | 124.207 | 10.615 | 34.497 | -2.662 | 0.17 | 6.353 | 2.895 | 5.065 | 6.612 |
| Kaspositie aan het Einde van de Periode
| 164.913 | 143.086 | 157.843 | 107.23 | 74.611 | 188.869 | 205.343 | 81.135 | 70.52 | 36.023 | 38.685 | 38.514 | 32.161 | 29.267 | 24.201 |