Shenzhen Jianyi Decoration Group Co., Ltd. (002789.SZ)

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002789.SZ
Financiële Gegevens

14.5 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0.357	5.922	-592.064	0.112	18.316	23.134	-14.771	13.027	8.358	4.321	-1,006.243	8.441	9.325	6.795	-68.133	16.524	22.208	4.803	-59.839	34.529	14.426	32.839	13.666	33.214	16.062	29.285	19.665	27.706	16.057	28.028	25.509	17.151	18.548	21.045	24.992	14.376	15.921	23.621
Afschrijvingen & Amortisatie Numbers are in millions	23.061	23.061	90.846	-45.804	25.277	25.277	2.999	2.999	9.124	9.124	5.639	5.639	5.416	5.416	15.82	-7.739	7.739	0	15.349	-7.625	7.625	0	14.988	-6.582	6.582	0	14.914	-6.789	6.789	0	9.794	-2.014	2.014	0	0.971	0.996	1.96	0
Uitgestelde Inkomstenbelasting Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	118.147	0	-1,076.177	572.391	-572.391	0	-747.242	152.142	-144.929	0	-232.96	161.817	-161.817	0	-281.905	134.458	-134.458	0	-449.243	113	-113	0	-399.404	163.96	-163.96	0	-404.09	316.692	-316.692	0	-406.84	153.796	-153.796	0	77.102	-90.496	-258.31	0
Vorderingen Numbers are in millions	160.469	0	-991.225	447.514	-447.514	0	-729.808	148.898	3.969	0	-215.132	154.942	-154.942	0	-257.273	109.629	-109.629	0	-480.404	96.606	-96.606	0	-374.328	133.547	-133.547	0	-385.727	310.401	-310.401	0	-402.598	163.511	-163.511	0	-351.222	253.473	-253.473	0
Voorraden Numbers are in millions	-42.323	0	-84.952	124.878	-124.878	0	-17.434	3.244	-148.898	0	-19.062	10.94	-10.94	0	-26.037	25.175	-25.175	0	37.687	16.394	-16.394	0	-25.077	30.414	-30.414	0	-18.363	6.291	-6.291	0	-4.242	-9.714	9.714	0	-2.565	1.586	-4.837	0
Crediteuren Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.233	-4.065	4.065	0	1.405	-0.346	0.346	0	-6.527	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	79.667	-92.082	0	0
Overige Niet-Contante Posten Numbers are in millions	238.658	-190.033	1,237.541	-621.989	614.795	-25.277	744.243	-155.141	135.804	-4.321	923.18	-8.441	-9.325	-6.795	68.133	-16.524	-22.208	-4.803	59.839	-34.529	-14.426	-32.839	-13.666	-33.214	-16.062	-29.285	-19.665	-27.706	-16.057	-28.028	-25.509	-17.151	-18.548	-21.045	11.821	20.128	-15.921	-23.621
Kasstroom uit Operationele Activiteiten Numbers are in millions	215.241	-184.111	-339.853	-95.29	85.997	23.134	-14.771	13.027	8.358	-0	-88.702	42.813	53.534	-127.755	30.459	-119.916	-78.961	-172.839	70.389	97.098	120.299	112.177	-33.32	70.151	-85.389	111.068	102.425	-4.846	82.889	-118.773	-45.38	-142.266	7.227	-52.729	114.886	-54.996	-72.094	-127.56
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0.766	-12.511	1.713	-21.362	-0.175	-10.635	-18.949	-3.081	0.941	-12.068	5.873	-0.395	-10.999	-0.6	-0.199	-0.754	-0.135	-7.615	-4.272	-0.005	-0.009	-0.013	-14.901	-8.882	-14.427	-8.186	-10.905	-18.832	-11.829	-9.804	-12.966	-15.438	-16.088	-3.85	-1.336	-0.151	-0.636	-0.379
Netto Overnames Numbers are in millions	-56.433	1.298	-5.977	-0.441	-142.874	0.43	-138.082	-1.35	-17.562	0	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.804	-0.017	0	-251.874	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-2	-25.212	5.777	-7.346	-0.441	-4.482	-10	-13.68	-0.367	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-85	0	-280	-219.458	-90	0	0	-5	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.048	0.59	0.014	2.704	-2.893	2.958	0.518	15.03	17.929	0	0	0	0	0	0.12	23.972	0	232.126	0	0	0.59	2.14	0	55.029	0	20.428	30	0	6.479	40.684	63.375	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.053	-0.053	-1.372	0.399	-4.686	-0.019	0.002	-15.03	-17.929	0	0.005	-0.395	-10.999	-0.6	-0.15	-0	-0	0	-0.04	-0.005	-0.009	-0.013	-150	-8.882	-14.427	-0	0.004	-18.832	0	-9.804	-12.966	-15.438	-258.774	-3.85	-1.336	-0.151	-0	-0.379
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-68.5	-35.888	4.913	-26.046	-151.068	-11.748	-166.51	-18.112	-16.988	-12.068	5.877	-0.395	-10.999	-0.6	-0.229	23.218	-0.135	224.511	-4.312	-0.005	0.581	2.127	-164.901	46.147	-14.427	12.243	19.099	-103.832	-5.35	-248.12	-182.032	-105.438	-274.862	-3.85	-6.336	-0.151	-0.636	-0.379
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-99.923	-28	-384.235	-93.517	-564.839	-136.154	-49.108	-685.915	-623.252	-331.169	-664.297	-613.618	-521.286	-502.577	-640.274	-194.199	-412.06	-682.579	-342.432	-256.546	-538.969	-735.045	-272.242	-793	-617.826	-472.706	-672.706	-410	-645	-330	-280	-65	-304.2	-176.6	-66.6	-171.6	-26.2	-105.4
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.595	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 Numbers are in millions	-10.933	0	0	0	0	0	0	0	0	0	-4.98	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 Numbers are in millions	-24.222	-31.623	-12.946	-23.632	-1.747	-26.444	-23.603	-39.754	-12.52	-8.166	-16.109	-14.89	-30.679	-34.965	-37.274	-18.491	-27.173	-15.562	-15.844	-27.007	-20.679	-21.496	-25.098	-30.928	-27.723	-27.413	-27.907	-19.311	-36.038	-20.461	-12.545	-11.2	-16.06	-10.783	-11.745	-8.83	-7.651	-7.517
Overige Financieringsactiviteiten Numbers are in millions	-39.783	168.167	76.077	197.251	714.309	191.414	143.51	940.159	936.32	435.53	766.351	487.425	506.498	672.246	668.418	234.656	441.409	575.344	523.388	186.947	432.68	484.12	508.59	535.828	379.172	730	382.47	591.2	585	915	271	510	520.058	610.923	46.75	214.75	104.75	184.75
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-163.928	140.167	447.366	80.101	147.723	28.816	70.799	214.49	300.548	96.194	85.946	-141.083	-45.466	134.704	-9.13	21.966	2.176	-122.798	165.113	-96.606	-126.968	-272.421	211.249	-288.1	-266.377	229.881	-318.142	161.889	-96.038	564.539	-21.545	433.8	199.798	423.54	-31.595	34.32	70.899	71.833
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.005	-0.019	0.007	-0.018	-0.003	-65.409	0.003	-142.007	-9.915	-92.765	-0.002	0	0	0	-0.005	0	0	0	0.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0
Netto Kasstroomverandering Numbers are in millions	-17.82	28.728	112.432	-41.252	85.541	-25.207	17.422	67.399	282.003	-8.638	3.119	-98.665	-2.931	6.349	21.094	-74.733	-76.921	-71.126	231.245	0.487	-6.088	-158.118	13.028	-171.803	-166.193	153.192	-196.619	53.212	-18.499	197.646	-261.957	186.097	-67.837	366.961	76.955	-20.827	-1.832	-56.106
Kaspositie aan het Einde van de Periode Numbers are in millions	428.636	608.824	526.307	413.875	455.127	369.586	394.793	377.371	309.973	27.97	36.608	33.489	132.154	135.085	128.736	107.642	182.375	259.296	330.421	99.177	98.69	104.778	262.897	249.869	421.672	587.865	434.672	631.292	578.08	596.578	398.932	660.889	474.792	542.629	162.667	85.712	106.539	108.371

Shenzhen Jianyi Decoration Group Co., Ltd.

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