Jiangsu Innovative Ecological New Materials Limited (2116.HK)

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Financiële Gegevens

0.38 (HKD) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	3.435	3.435	5.122	5.122	5.439	5.439	1.434	1.434	4.295	4.295	1.795	1.795	4.034	4.034	5.302	5.302	5.725	5.725	6.324	6.324	7.15	7.15	6.642	6.642	4.844	4.844	4.402	6.726	8.463	8.463	6.653	11.069	8.295	8.295
Afschrijvingen & Amortisatie Numbers are in millions	1.439	1.439	1.359	1.359	1.369	1.369	1.38	1.38	1.319	1.319	1.179	1.179	1.179	1.179	1.132	1.132	1.113	1.113	0.997	0.997	0.657	0.657	0.65	0.65	0.638	0.638	0.717	0.618	0.615	0.615	0.629	0.783	0.878	0.878
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	18.909	18.909	0	0	-20.022	-20.022	0	0	-3.366	-3.366	0	0	-5.759	-5.759	0	0	9.883	9.883	0	0	-6.667	-6.667	0	0	21.832	-28.743	0	0	-1.668	-5.893	-10.05	-10.05
Vorderingen Numbers are in millions	0	0	18.275	18.275	0	0	-20.543	-20.543	0	0	1.349	1.349	0	0	-4.453	-4.453	0	0	11.272	11.272	0	0	-2.23	-2.23	0	0	23.644	-41.842	0	0	1.001	-5.787	-10.018	-10.018
Voorraden Numbers are in millions	0	0	-1.824	-1.824	0	0	1.282	1.282	0	0	-4.611	-4.611	0	0	0.203	0.203	0	0	-1.389	-1.389	0	0	-4.437	-4.437	0	0	1.71	13.099	0	0	-4.578	-0.106	-0.033	-0.033
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
Overig Werkkapitaal Numbers are in millions	0	0	2.458	2.458	0	0	-0.761	-0.761	0	0	-0.105	-0.105	0	0	-1.509	-1.509	0	0	0	0	0	0	0	0	0	0	20.122	0	0	0	2.91	0	0	0
Overige Niet-Contante Posten Numbers are in millions	2.725	2.725	-10.123	-10.123	1.366	1.366	16.719	16.719	-7.486	-7.486	-2.905	-2.905	3.326	3.326	0.964	0.964	-4.752	-4.752	-3.517	-3.517	3.685	3.685	2.471	2.471	-4.509	-4.509	-1.288	14.863	-8.984	-8.984	-1.127	1.181	0.265	0.265
Kasstroom uit Operationele Activiteiten Numbers are in millions	7.599	7.599	15.267	15.267	8.174	8.174	-0.489	-0.489	-1.873	-1.873	-3.297	-3.297	8.539	8.539	1.638	1.638	2.086	2.086	13.687	13.687	11.491	11.491	3.096	3.096	0.973	0.973	25.663	-6.536	0.095	0.095	4.487	7.14	-0.612	-0.612
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.373	-2.373	-3.56	-3.56	-0.092	-0.092	-0.081	-0.081	-1.631	-1.631	-0.157	-0.157	-0.381	-0.381	-1.369	-1.369	-1.052	-1.052	-1.218	-1.218	-6.231	-6.231	-7.048	-7.048	-0.298	-0.298	-0.313	0	-0.044	-0.044	-0.305	-0.878	-0.818	-0.818
Netto Overnames Numbers are in millions	0	0	0	0	0.003	0	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.15	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-74.643	0	-449.952	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.45	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	74.818	0	452.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.5	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.823	0.823	1.403	1.403	1.044	1.044	0.831	0.831	0.639	0.639	0.818	0.818	0.698	0.698	0.7	0.7	0.824	0.824	0.742	0.742	0.624	0.624	0.543	0.543	0.415	0.415	0.012	0.007	10.432	10.432	5.815	-4.555	2.068	2.068
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.551	-1.551	-2.157	-2.157	0.953	0.953	0.75	0.75	-0.992	-0.992	0.661	0.661	0.317	0.317	-0.669	-0.669	-0.228	-0.228	-0.476	-0.476	-5.607	-5.607	-6.505	-6.505	0.117	0.117	-0.301	0.007	10.389	10.389	5.71	-5.433	1.251	1.251
Financieringsactiviteiten:
Schuldaflossingen 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
Uitgifte van Gewone Aandelen 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
Terugkoop van Gewone Aandelen 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	-0.112	-0.112	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-4.356	-4.356	-46.231	-46.231	-2.112	-2.112	0	0	-1.937	-1.937	0	0	-2.013	-2.013	0	0	-2.165	-2.165	0	0	-2.052	-2.052	0	0	0	0	-9.9	-24.037	0	0	-20.152	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.003	-0.003	0	0	-0.007	-0.007	0.662	0	0	0	-0.009	-0.009	0	0	-0.019	-0.019	-0.008	-0.008	0	0	-0.016	-0.016	0	0	45.128	45.128	-10.119	17.942	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-4.358	-4.358	-46.231	-46.231	-2.118	-2.118	0.331	-145.373	-1.937	-1.937	-0.009	-0.009	-2.013	-2.013	-0.019	-0.019	-2.173	-2.173	0	0	-2.068	-2.068	-0.112	-0.112	45.128	45.128	-10.119	-6.095	0	0	-20.152	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.155	0.155	-1.068	-1.068	1.54	1.54	0.85	0.85	0.903	0.903	-0.328	-0.328	-0.222	-0.222	-2.046	-2.046	0.445	0.445	0.426	0.426	0.049	0.049	0.017	0.017	0.145	0.145	-0.12	-0.275	0.206	0.206	-0.019	0.143	0.076	0.076
Netto Kasstroomverandering Numbers are in millions	1.845	1.845	-34.188	-34.188	12.01	8.548	-4.637	-144.261	-3.899	-3.899	-2.972	-2.972	6.621	6.621	-1.096	-1.096	0.131	0.131	13.637	13.637	3.865	3.865	-3.504	-3.504	46.362	46.362	15.123	-12.899	10.689	10.689	-9.974	1.85	0.714	0.714
Kaspositie aan het Einde van de Periode Numbers are in millions	1.845	1.845	-34.188	-34.188	176.473	8.548	164.463	0	144.261	-3.899	-2.972	155.031	158.003	6.621	-1.096	145.858	146.954	0.131	13.637	133.057	119.42	3.865	-3.504	115.194	118.697	72.335	25.973	10.85	23.749	13.061	2.372	12.346	10.496	0.714

Jiangsu Innovative Ecological New Materials Limited

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