Jiamei Food Packaging (Chuzhou) Co.,Ltd
SZSE:002969.SZ
4.02 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 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 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||
| Nettowinst
| 16.874 | 9.384 | 47.985 | 95.425 | 31.659 | 3.394 | 23.817 | 16.256 | 5.179 | -10.268 | 5.865 | 69.271 | 21.499 | 24.08 | 49.076 | 43.55 | 17.754 | -7.149 | -19.616 | 108.337 | -2.786 | 39.967 | 26.404 | 117.579 | 3.186 | 26.177 | 26.177 | 89.575 | 50.616 | 27.6 | 80.666 |
| Afschrijvingen & Amortisatie
| 0 | 55.256 | 55.256 | 52.318 | -100.622 | 52.241 | 52.241 | 45.256 | 45.256 | 46.306 | 46.306 | 45.67 | 45.67 | 43.345 | 43.345 | 157.547 | -81.741 | 81.741 | 0 | 153.849 | -76.676 | 76.676 | 0 | 0 | 0 | 39.811 | 39.811 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 521.304 | -12.985 | 0 | -364.89 | 204.562 | -366.24 | 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 | 0 | 8.471 | -1.163 | 1.163 | 0 | 4.232 | -4.888 | 4.888 | 0 | 8.813 | -4.327 | 4.327 | 0 | 0.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 36.528 | -419.52 | 419.52 | 0 | 322.422 | -239.75 | 239.75 | 0 | -592.007 | 79.624 | -79.624 | 0 | 5.48 | -374.487 | 374.487 | 0 | -229.184 | -161.603 | 161.603 | 0 | 0 | 0 | 170.38 | 170.38 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | -44.688 | -283.755 | 283.755 | 0 | 300.83 | -367.303 | 367.303 | 0 | -422.791 | 57.884 | -57.884 | 0 | 93.818 | -403.963 | 403.963 | 0 | -178.96 | -184.62 | 184.62 | 0 | 0 | 0 | 129.04 | 129.04 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 86.751 | -135.765 | 135.765 | 0 | 21.592 | 127.553 | -127.553 | 0 | -178.029 | 26.067 | -26.067 | 0 | -89.299 | 29.476 | -29.476 | 0 | -50.224 | 23.016 | -23.016 | 0 | 0 | 0 | 41.34 | 41.34 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 1.163 | -1.163 | 0 | -4.232 | 4.888 | -4.888 | 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 | 0 | -5.535 | -1.163 | 1.163 | 0 | 4.232 | -4.888 | 4.888 | 0 | 8.813 | -4.327 | 4.327 | 0 | 0.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 15.02 | 141.677 | 219.176 | -2.64 | 144.533 | -442.67 | -52.241 | -16.256 | -5.179 | 75.296 | -5.865 | 92.196 | -21.499 | -24.08 | -49.076 | -43.55 | -17.754 | 7.149 | 19.616 | -108.337 | 2.786 | -39.967 | -26.404 | -117.579 | -3.186 | -81.836 | -81.836 | -89.575 | -50.616 | -27.6 | -80.666 |
| Kasstroom uit Operationele Activiteiten
| 31.894 | 95.805 | 267.161 | 40.467 | 176.192 | 20.663 | 23.817 | 16.256 | 5.179 | -10.268 | -0 | 115.796 | 37.197 | -22.332 | 189.329 | 186.292 | 60.37 | 32.34 | -103.265 | 127.182 | -14.431 | 102.151 | 106.801 | 158.442 | 62.702 | 154.531 | 154.531 | 49.28 | 164.368 | 75.608 | 173.041 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -57.397 | -27.584 | -85.645 | -60.455 | -54.714 | -60.923 | -128.776 | -148.506 | -94.49 | -123.534 | -137.574 | -88.391 | -113.197 | -42.558 | -81.308 | -27.124 | -30.394 | -25.126 | -39.729 | -40.383 | -40.489 | -10.414 | -78.88 | -33.836 | -78.853 | -44.909 | -44.909 | -53.279 | -28.658 | -12.599 | -99.862 |
| Netto Overnames
| 0.312 | 0.528 | 0 | 1.404 | 18.5 | 0 | 0.186 | -0 | 0.07 | 0 | 0 | -2.174 | 0.443 | 2.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.474 | 0 | 0 | -1.6 |
| Aankoop van Beleggingen
| -212.5 | -97.8 | -97 | -153 | -277 | -151 | -123.749 | -128.134 | -275 | -291 | -300 | -575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 155.509 | 97 | 153.754 | 156.584 | 148.512 | 199.879 | 155.785 | 277.524 | 251.265 | 328.498 | 276.308 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.312 | 2.039 | 56.754 | 4.989 | 0 | 9.376 | 0 | -0.586 | 0 | 10.902 | 0.279 | -276.138 | 0.443 | 2.715 | -81.308 | 1.014 | 0.318 | 16.989 | -39.729 | 0.745 | 0.523 | 0.15 | 0.119 | 0.065 | 0.072 | 0.048 | 0.048 | 66.733 | 0.064 | 0.207 | 0.003 |
| Kasstroom uit Investeringsactiviteiten
| -114.077 | -27.856 | -30.402 | -55.466 | -164.703 | -2.667 | -96.553 | 0.299 | -118.155 | -75.133 | -160.987 | -364.53 | -112.755 | -39.843 | -81.308 | -26.11 | -30.076 | -8.137 | -39.729 | -39.638 | -39.967 | -10.265 | -78.761 | -33.771 | -78.78 | -44.861 | -44.861 | -45.02 | -28.594 | -12.392 | -101.459 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||
| Schuldaflossingen
| -96.6 | -28.379 | -14.477 | -37.78 | -35.95 | -102 | -16.2 | -77.101 | -45.2 | -43.006 | -7 | -39.771 | -176.85 | -82.95 | -34.29 | -136.303 | -83 | -73.51 | -24.99 | -555.202 | -115 | -15.32 | -158.746 | -187.577 | -72.036 | 0 | 0 | -454.205 | -159.607 | -80.588 | -48.952 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | -0.955 | 0.955 | 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
| 0.355 | -0.355 | 0 | -11.892 | 0.955 | -0.955 | 0 | 0 | 0 | 0 | 0 | -4.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -23.772 | -29.702 | -222.563 | -10.581 | -5.186 | -12.319 | -1.65 | -10.584 | -4.619 | -9.318 | -4.219 | -0.464 | -4.956 | -7.793 | -7.355 | -6.403 | -2.554 | -21.693 | -4.191 | -32.131 | -4.759 | -1.155 | -7.783 | -37.444 | -7.28 | -8.129 | -8.129 | -12.955 | -15.197 | -15.168 | -25.285 |
| Overige Financieringsactiviteiten
| -4.809 | -26.654 | -3.048 | -4.601 | 36.989 | 52.518 | -34.752 | -40.458 | 118.397 | 114.838 | -41.204 | -3.502 | 744.286 | -4.506 | -39.446 | 104.553 | 31.81 | 25.244 | 0.599 | 821.584 | 53.707 | 28.74 | -21.813 | 245.228 | -16.371 | -96.333 | -96.333 | 534.637 | 51.475 | 50.702 | -9.173 |
| Kasstroom uit Financieringsactiviteiten
| 68.019 | -61.826 | -211.134 | -44.514 | -4.147 | -61.801 | -52.602 | -119.761 | 68.578 | 62.514 | -52.423 | -43.738 | 562.48 | -95.249 | -81.092 | -38.153 | -53.744 | -69.959 | -28.582 | 234.251 | -66.052 | 12.264 | -188.341 | 20.208 | -95.686 | -104.462 | -104.462 | 67.476 | -123.329 | -45.054 | -83.409 |
| Overige Informatie: | |||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -0.004 | -0.512 | 0.076 | 96.542 | -0.052 | 62.079 | 25.49 | 87.586 | 0.002 | 0 | 0 | 0 | 0.024 | 0 | -0 | 0 | -0.021 | 0.021 | -0 | 0 | -0.024 | 0.024 | 0 | 0 | -0.719 | 0.531 | -0.12 | 0.031 |
| Netto Kasstroomverandering
| -14.872 | 27.629 | 24.87 | -60.102 | 6.831 | -44.609 | -28.796 | 33.055 | 17.68 | 2.603 | -125.824 | -293.504 | 486.923 | -157.424 | 26.929 | 122.054 | -23.45 | -45.756 | -171.576 | 321.773 | -120.429 | 104.151 | -160.302 | 144.854 | -111.74 | 5.209 | 5.209 | 71.018 | 12.977 | 18.043 | -11.797 |
| Kaspositie aan het Einde van de Periode
| 91.152 | 300.684 | 99.904 | 75.034 | 135.136 | 128.305 | 172.914 | 201.71 | 168.655 | 150.975 | 148.372 | 274.197 | 567.701 | 80.778 | 238.202 | 211.273 | 89.219 | 112.669 | 158.425 | 330.001 | 8.227 | 128.656 | 24.505 | 184.807 | 39.952 | 5.209 | 5.209 | 131.474 | 60.456 | 47.48 | 29.436 |