Zhejiang Jiemei Electronic And Technology Co., Ltd.
SZSE:002859.SZ
26.31 (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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||
Nettowinst
| 67.957 | 53.31 | 83.161 | 72.139 | 68.81 | 31.51 | 16.09 | 40.217 | 77.504 | 32.06 | 59.2 | 107.209 | 128.442 | 94.101 | 77.698 | 66.446 | 97.927 | 47.181 | 22.204 | 41.611 | 36.461 | 17.675 | 71.083 | 98.805 | 75.982 | 29.429 | 64.868 | 50.863 | 55 | 25.488 | 47.737 | 36.782 | 35.686 | 17.912 |
Afschrijvingen & Amortisatie
| 41.129 | 41.129 | 36.328 | -65.498 | 33.963 | 33.963 | 32.501 | 32.501 | 26.148 | 26.148 | 21.035 | 21.035 | 19.023 | 19.023 | 64.199 | -31.942 | 31.942 | 0 | 57.822 | -28.541 | 28.541 | 0 | 48.145 | -22.956 | 22.956 | 0 | 35.558 | -16.122 | 16.122 | 0 | 27.413 | -12.497 | 12.497 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -41.734 | 39.303 | 0 | -156.38 | 36.147 | -54.58 | 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 | -15.316 | -8.105 | 8.105 | 0 | 27.23 | -11.796 | 11.796 | 0 | 1.266 | 0 | 0 | 0 | -4.38 | -2.207 | 2.207 | 0 | 22.453 | 0 | 14.895 | 0 | 0.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -21.886 | 0 | -325.505 | 115.338 | -115.338 | 0 | 112.738 | -16.636 | 16.636 | 0 | -175.316 | 171.91 | -171.91 | 0 | -153.153 | 79.704 | -79.704 | 0 | 113.749 | -291.956 | 291.956 | 0 | -265.342 | 160.397 | -160.397 | 0 | -147.829 | 18.166 | -18.166 | 0 | -137.751 | 43.314 | -43.314 | 0 |
Vorderingen
| -23.754 | 0 | -261.386 | 187.613 | -187.613 | 0 | 99.297 | -16.335 | 16.335 | 0 | -98.826 | 211.035 | -211.035 | 0 | -152.267 | 60.758 | -60.758 | 0 | 98.687 | -216.916 | 216.916 | 0 | -63.289 | 98.549 | -98.549 | 0 | -127.824 | 33.348 | -33.348 | 0 | -114.749 | 41.086 | -41.086 | 0 |
Voorraden
| 1.869 | 0 | -48.803 | -72.275 | 72.275 | 0 | 13.441 | -0.301 | 0.301 | 0 | -77.756 | 17.737 | -17.737 | 0 | 3.769 | 18.946 | -18.946 | 0 | 15.062 | -63.371 | 63.371 | 0 | -202.38 | 61.848 | -61.848 | 0 | -20.005 | -15.181 | 15.181 | 0 | -23.002 | 2.227 | -2.227 | 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 |
Overig Werkkapitaal
| 0 | 0 | -15.316 | -8.105 | 8.105 | 0 | 27.275 | -49.491 | 49.491 | 0 | 1.266 | -56.862 | 56.862 | 0 | -4.654 | 0 | 0 | 0 | 0 | -11.669 | 11.669 | 0 | 0.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 26.109 | 30.144 | -83.507 | 51.691 | -54.934 | -33.963 | -16.09 | -40.217 | -7.306 | 90.925 | -59.2 | 42.431 | -128.442 | 6.618 | -77.698 | -66.446 | -97.927 | -47.181 | -22.204 | -41.611 | -36.461 | -17.675 | -71.083 | -98.805 | -75.982 | -29.429 | -64.868 | -50.863 | -55 | -25.488 | -47.737 | -36.782 | -35.686 | -17.912 |
Kasstroom uit Operationele Activiteiten
| 52.937 | 83.454 | 35.982 | 123.83 | -20.09 | 31.51 | 16.09 | 40.217 | 70.197 | 122.984 | 73.248 | 128.605 | 133.54 | 81.091 | 127.707 | 84.88 | -7.571 | 45.521 | 32.059 | 36.485 | 113.646 | 153.661 | 98.463 | 56.787 | -6.561 | 19.661 | -2.671 | 28.681 | 71.44 | 11.187 | 30.444 | 16.47 | 27.7 | 7.748 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -121.407 | -107.663 | -282.324 | -111.934 | -35.472 | -152.309 | -66.723 | -110.251 | -145.686 | -207.66 | -110.022 | -155.231 | -387.57 | -173.986 | -176.607 | -149.358 | -120.399 | -52.787 | -71.653 | -39.826 | -63.349 | -37.989 | -65.491 | -59.037 | -40.629 | -45.286 | -40.613 | -34.803 | -45.969 | -36.248 | -55.128 | -38.325 | -52.971 | -31.492 |
Netto Overnames
| -0.272 | 0.205 | -0.171 | -0.735 | 0.36 | 0.526 | -0.604 | 0.102 | 0.548 | -11.996 | -2.071 | 1.219 | 1.139 | 174.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | -20 | -26.299 | -40 | 0 | -15 | 0 | 0 | -70 | 55 | 0 | -70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0.068 | 0 | 0 | 0.735 | -0.36 | -0.526 | 0 | 14.898 | 0 | 0 | 200 | -200 | -200 | 200.605 | 0 | 0 | 0 | 0 | 0.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.15 | 0.044 | 0 | 0 |
Overige Investeringsactiviteiten
| 0.14 | 0 | 0.108 | -0.735 | 0.36 | 0.526 | -0 | -14.898 | 0 | 0.092 | -2.114 | -13.781 | 201.139 | -173.986 | -125.769 | 0.592 | 0.033 | 0.005 | 0.738 | -0.288 | 0.876 | -0.246 | 49.572 | -8.867 | -9.542 | -19.197 | 62.236 | 40.876 | -110 | -36.248 | 0.095 | -0.258 | -0.08 | -0.397 |
Kasstroom uit Investeringsactiviteiten
| -121.612 | -107.457 | -282.495 | -132.669 | -61.411 | -191.784 | -67.327 | -125.149 | -145.138 | -219.565 | -112.135 | -169.012 | -386.431 | -43.269 | -302.377 | -148.766 | -120.367 | -52.782 | -70.662 | -40.114 | -62.473 | -38.235 | -15.92 | -67.904 | -50.171 | -64.483 | 21.623 | 6.074 | -155.969 | -36.248 | -55.182 | -38.538 | -53.051 | -31.889 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -181.351 | -250.278 | -138.244 | -348.72 | -100 | -318.461 | -381.75 | -249.1 | -220 | -100.1 | -221.962 | -76.771 | -206.637 | -50.061 | -92.123 | -70.107 | -49.729 | -91.702 | -117.913 | -5.5 | -36.5 | -84.033 | -30.163 | -40 | -29 | -9 | -25 | -4.5 | -561.642 | -23 | -119.965 | -25 | -163.265 | -42.24 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | -24.585 | 24.585 | 0 | 0 | -110.795 | 110.795 | 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
| -133.713 | 0 | -24.585 | 24.585 | -24.585 | 0 | 0 | -110.795 | 0 | 0 | -74.838 | 0 | -44.561 | 0 | -57.815 | 0 | -3.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -95.387 | -9.17 | -13.617 | -8.338 | -51.587 | -9.102 | -13.417 | -10.709 | -92.816 | -10.442 | -12.366 | -8.563 | -88.426 | -5.869 | -6.901 | -5.57 | -43.697 | -2.866 | -4.078 | -34.091 | -59.131 | -1.487 | -2.379 | -28.152 | -42.603 | -1.006 | -0.25 | -41.478 | -2.209 | -4.135 | -2.705 | -3.668 | -5.92 | -26.425 |
Overige Financieringsactiviteiten
| -63.421 | -34.871 | 14.129 | 300.906 | 148.41 | 168.094 | 818.112 | 493.951 | 271.22 | 279.384 | 319.444 | 188.767 | 308.342 | 108.502 | 571.976 | 195.003 | 191.229 | 91.702 | 93.538 | -0.26 | 10 | 87.5 | 74.06 | 102.6 | 29 | 103.773 | 40.194 | 9.965 | 45.97 | 792.588 | 167.886 | 40.5 | 147.936 | 135.303 |
Kasstroom uit Financieringsactiviteiten
| -18.486 | 206.236 | 121.814 | -56.152 | -3.177 | -159.469 | 422.945 | 12.553 | -41.596 | 168.843 | 85.116 | 103.433 | 13.279 | 52.572 | 472.952 | 119.326 | 97.803 | 88.836 | -28.453 | -39.852 | -85.631 | 1.98 | 41.518 | 34.448 | -13.603 | 93.767 | 14.944 | -31.514 | -517.881 | 765.453 | 45.216 | 11.832 | -21.25 | 66.638 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 1.434 | -1.802 | 2.695 | -15.553 | 17.368 | 6.032 | 13.584 | 16.954 | 9.478 | 1.986 | 9.306 | 2.531 | -10.568 | 2.847 | -10.865 | -9.172 | 3.426 | -1.012 | -2.721 | 14.088 | 3.808 | -9.3 | 0.286 | -2.358 | 13.589 | -7.4 | 7.311 | -6.937 | 0.134 | -0.301 | -4.066 | 4.439 | 0.865 | 0.762 |
Netto Kasstroomverandering
| -85.731 | 180.431 | -122.004 | -80.544 | -67.31 | -246.096 | 365.786 | 66.083 | -107.058 | 74.249 | 55.536 | 65.557 | -250.179 | 93.241 | 287.418 | 46.268 | -26.709 | 80.563 | -69.777 | -29.393 | -30.65 | 108.108 | 124.347 | 20.972 | -56.746 | 41.544 | 41.207 | -3.696 | -602.275 | 740.09 | 16.412 | -5.797 | -45.736 | 43.258 |
Kaspositie aan het Einde van de Periode
| 664.415 | 749.99 | 569.712 | 691.56 | 772.104 | 839.414 | 1,085.509 | 719.723 | 653.64 | 760.698 | 686.449 | 630.913 | 565.356 | 815.535 | 722.294 | 434.876 | 388.609 | 415.318 | 334.755 | 404.532 | 433.925 | 464.575 | 355.108 | 230.76 | 209.788 | 266.534 | 224.99 | 183.783 | 187.479 | 789.754 | 49.664 | 33.252 | 39.049 | 84.786 |