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Financiële Gegevens

20.52 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-40.103	-14.874	-16.314	-73.958	-51.058	-35.139	6.032	30.863	-35.873	-3.418	-20.807	116.013	10.525	38.049	-18.51	82.641	11.493	32.623	-13.897	62.822	13.744
Afschrijvingen & Amortisatie Numbers are in millions	0	5.905	5.905	5.475	-8.35	5.969	0	6.163	6.163	5.153	5.153	4.164	4.164	4.023	4.023	0.609	0.577	0.919	0	0.549	0.441
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-95.383	95.334	0	4.575	-71.507	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	-12.781	-3.539	3.539	0	13.25	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-45.078	107.272	-110.811	0	6.875	47.45	-47.45	0	-32.339	33.42	-33.42	0	68.188	25.955	-40.64	0	39.106	-35.81
Vorderingen Numbers are in millions	0	0	0	28.303	103.896	-103.896	0	49.828	36.631	-36.631	0	-88.156	34.136	-34.136	0	-67.679	52.313	-52.313	0	0	0
Voorraden Numbers are in millions	0	0	0	-60.601	6.915	-6.915	0	-42.953	10.818	-10.818	0	37.063	0.69	-0.69	0	-20.039	-7.454	11.673	0	86.472	-3.891
Crediteuren Numbers are in millions	0	0	0	0	0	-3.539	0	-13.25	17.979	-17.979	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	-12.781	-3.539	3.539	0	13.25	-17.979	17.979	0	18.754	-1.406	1.406	0	88.227	33.409	0	0	-47.366	-31.919
Overige Niet-Contante Posten Numbers are in millions	-29.978	-34.11	-34.443	180.723	3.559	-43.181	-89.11	-30.863	35.873	42.297	20.807	-116.013	-10.525	-38.049	18.51	2.67	0.18	-32.623	13.897	15.638	2.678
Kasstroom uit Operationele Activiteiten Numbers are in millions	-70.081	-54.889	-50.757	101.29	-47.5	-84.289	6.032	30.863	-35.873	-3.418	-0	192.052	-10.444	3.453	-59.03	154.108	38.204	-4.617	-77.161	118.115	-18.948
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-53.38	-53.088	-16.917	-59.293	-23.911	-129.24	-24.802	-47.854	-5.683	-4.839	-34.374	-59.354	-10.563	-9.942	-2.667	-1.59	-0.635	-3.217	-1.045	-0.894	-1.345
Netto Overnames Numbers are in millions	0	0.004	0.001	-0	0	-0.748	0	0.001	0.003	0	0	0.001	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-0.4	-20	-5	-30	0	-175	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	1	25	30	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.323	0.004	-0.063	0.16	-5.699	-0.175	0.175	0.001	0.057	0	0	0.001	-10.563	0	-2.667	0.041	0.014	0.045	-1.045	-0.894	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-53.703	-52.484	-11.979	-34.132	-59.61	-130.163	-199.626	-47.853	-5.681	-4.839	-34.374	-59.353	-10.563	-9.942	-2.667	-1.549	-0.621	-3.172	-1.045	-0.894	-1.345
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.04	0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	-0.44	0	0	0	-0.71	0	0	0	-1.09	1.07	-1.07	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	72.723	-72.723	0	-22.812	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-0.144	0	0	0	-0.651	-20.196	-30.984	0	-0.607	-0.578	-30.133	-0.029	-0.047	-0.056	-0.056	-0.056	-0.059	-0.06
Overige Financieringsactiviteiten Numbers are in millions	-30.497	-2.481	-65.403	176.863	-27.84	-3.357	-10.807	4.925	-11.247	-33.534	-6.399	9.774	-2.786	52.466	-1.07	456.924	0.112	-0.056	-0.056	-0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-30.537	-2.441	-65.403	176.719	-25.39	-3.357	-10.807	-5.059	-2.624	-33.534	-6.399	9.167	-2.243	22.339	-1.099	456.877	-0.056	-0.056	-0.056	-0.059	-0.06
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-0	-0	-92.151	113.124	-7.765	-8.334	-85.372	0	0	0	0	-0	0	0	0	-0	0
Netto Kasstroomverandering Numbers are in millions	-154.321	-110.344	-128.139	243.876	-132.499	-217.809	-296.552	91.075	-51.943	-50.125	-126.144	141.866	-23.284	15.857	-62.766	609.436	37.526	-7.845	-78.262	117.162	-20.353
Kaspositie aan het Einde van de Periode Numbers are in millions	295.479	458.227	559.614	687.754	443.877	576.377	794.186	1,090.738	999.663	1,051.606	1,101.731	1,227.875	1,086.009	1,109.293	1,093.437	1,156.203	546.767	509.241	517.085	595.347	478.185

Jilin University Zhengyuan Information Technologies Co., Ltd.

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