Sichuan Jiuyuan Yinhai Software.Co.,Ltd
SZSE:002777.SZ
24.18 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 178.727 | 195.401 | 233.024 | 215.171 | 181.333 | 132.468 | 105.793 | 84.341 | 63.176 | 59.078 | 53.532 | 48.149 | 43.172 |
| Afschrijvingen & Amortisatie
| 56.708 | 48.817 | 36.8 | 26.109 | 23.822 | 19.529 | 16.484 | 13.583 | 12.089 | 11.396 | 6.989 | 4.195 | 0 |
| Uitgestelde Inkomstenbelasting
| -4.032 | -7.151 | -5.771 | -2.769 | -4.402 | -1.637 | -3.384 | -1.108 | -0.838 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -97.7 | -257.192 | -104.352 | -65.313 | -55.448 | 53.78 | 1.056 | -24.473 | 11.775 | 11.513 | 12.373 | -3.347 | 0 |
| Vorderingen
| -124.118 | -155.082 | -149.56 | -118.027 | -108.112 | -65.201 | -74.883 | -38.363 | -28.539 | -11.85 | -40.268 | -7.809 | 0 |
| Voorraden
| -47.164 | -31.458 | 13.331 | 94.692 | 21.959 | 41.881 | -38.46 | -46.724 | -26.198 | -38.534 | -17.46 | -61.428 | 0 |
| Crediteuren
| 77.614 | -63.502 | 37.648 | -39.208 | 35.107 | 78.737 | 117.783 | 61.721 | 67.35 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -4.032 | -7.151 | -5.771 | -2.769 | -4.402 | 11.899 | 39.516 | 22.25 | 37.973 | 50.046 | 29.833 | 58.081 | 0 |
| Overige Niet-Contante Posten
| 50.644 | 50.546 | 36.951 | 31.706 | 20.981 | 14.959 | 15.743 | 5.103 | 7.871 | 6.973 | -0.354 | 6.782 | -43.172 |
| Kasstroom uit Operationele Activiteiten
| 188.379 | 37.572 | 202.423 | 207.672 | 170.689 | 220.736 | 139.076 | 78.553 | 94.91 | 88.96 | 72.54 | 55.779 | 0 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -154.484 | -95.796 | -89.832 | -50.883 | -44.899 | -84.509 | -52.115 | -40.371 | -12.169 | -11.02 | -12.802 | -3.677 | -39.158 |
| Netto Overnames
| -29.114 | 0.245 | -8.4 | -6.3 | -9.3 | -20.434 | 0.082 | 0.424 | 0.074 | 0 | 6.166 | 0 | 2.996 |
| Aankoop van Beleggingen
| -339.7 | -0.065 | 0.025 | 0.236 | 0.147 | -44.844 | 0 | -10 | 0 | -1.5 | 0 | 0 | 0.038 |
| Verkoop/verval van Beleggingen
| 10.523 | 11.296 | 12.923 | 6.73 | 6.592 | 0.063 | 13.081 | 0 | 0 | 0 | 0 | 7.955 | 2.632 |
| Overige Investeringsactiviteiten
| 449.188 | 56.347 | -91.795 | -167.099 | 30 | -280 | 0.082 | 0.024 | 0.074 | 0.002 | -0 | 0.51 | -0.001 |
| Kasstroom uit Investeringsactiviteiten
| -63.587 | -27.972 | -177.079 | -217.317 | -17.46 | -429.724 | -38.951 | -50.347 | -12.095 | -12.518 | -6.636 | 4.788 | -33.493 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| -1.738 | -11.312 | -8.513 | 0 | -75 | 0 | 0 | -75 | -15 | -15 | -15 | -35 | -15 |
| Uitgifte van Gewone Aandelen
| 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 |
| Uitgekeerde Dividenden
| -40.823 | -62.805 | -47.104 | -44.861 | -43.135 | -44.048 | -40.913 | -40.228 | -60.781 | -40.878 | -20.617 | -11.14 | -33.995 |
| Overige Financieringsactiviteiten
| -41.174 | -0 | -5.924 | -12.862 | -3.574 | 433.145 | -6.95 | 69.448 | 199.7 | 15 | 21.3 | 15.98 | 67.9 |
| Kasstroom uit Financieringsactiviteiten
| -80.259 | -74.117 | -61.541 | -57.723 | -122.437 | 389.098 | -47.863 | 29.22 | 123.919 | -40.878 | -14.317 | -30.16 | 18.905 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 |
| Netto Kasstroomverandering
| 44.534 | -64.517 | -36.197 | -67.367 | 30.792 | 180.109 | 52.262 | 57.426 | 206.734 | 35.564 | 51.588 | 30.407 | 43.443 |
| Kaspositie aan het Einde van de Periode
| 664.524 | 619.99 | 684.507 | 720.704 | 788.071 | 757.279 | 577.17 | 524.907 | 467.481 | 260.747 | 225.183 | 173.595 | 143.188 |