Beijing JIAYU Door, Window and Curtain Wall Joint-Stock Co., Ltd.

SZSE:300117.SZ

2.74 (CNY) • At close October 26, 2023
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007
Operationele Activiteiten:
Nettowinst -1,502.255-74.707-1,347.83380.81725.52560.92377.64176.27267.88447.48761.01355.07757.67368.34967.5366.99460.981
Afschrijvingen & Amortisatie 50.20960.62555.15153.24255.68449.58348.2641.52839.45732.54224.14620.21214.6048.7047.9326.5964.483
Uitgestelde Inkomstenbelasting 91.3-109.602-249.92521.5-27.916-21.08-16.119-9.6-9.66400000000
Aandelen Gebaseerde Vergoedingen 0000000-6.0531.398-2.2813.9293.64600000
Verandering in Werkkapitaal 160.67244.46626.691-9.51-489.99-514.839-258.076-214.717-231.349-278.312-375.87-212.425-228.738-67.59-43.932-61.019-29.006
Vorderingen 470.676177.75-110.171-347.07546.337-765.754-632.13678.218-69.074-320.345-68.551-214.10500000
Voorraden 248.421-219.7766.2621,660.285182.539-328.023-224.013-396.993-389.661-364.031-385.45-198.187-224.57-100.622-72.072-81.854-29.509
Crediteuren -649.727396.094380.526-1,344.22-690.95600.017614.192114.003235.96200000000
Overig Werkkapitaal 63.281-109.602-249.92521.5-27.916-186.817-34.063182.276158.31185.7189.58-14.238-4.16833.03228.14120.8350.503
Overige Niet-Contante Posten 43.267263.9211,517.733-109.395293.167272.954182.63556.351105.64575.49453.97138.37630.23516.5246.34210.2958.882
Kasstroom uit Operationele Activiteiten -142.42494.305251.74215.154-115.614-131.37950.46-40.567-18.364-122.79-236.739-98.76-126.22625.98837.87322.86645.34
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -28.503-93.751-163.927-8.307-23.464-56.88-39.67-22.374-69.489-191.995-146.858-124.721-154.419-47.812-15.963-53.129-32.648
Netto Overnames 4.715084.894277.202130.025-203.898-9.62843.1964.0550166.599000000
Aankoop van Beleggingen -14.97-33-0.0840-130.025-18.26-3.5-11.500-1000-7-1.75300
Verkoop/verval van Beleggingen 000018.26089.47700010.00207.0030006.113
Overige Investeringsactiviteiten -10.2556.440.144217.157130.0250.005-39.6743.1964.0550.005-146.8580.351.1120.191-15.963-53.129-32.648
Kasstroom uit Investeringsactiviteiten -38.758-120.311-78.974486.052124.821-75.135-2.9929.322-65.435-191.99-127.114-124.371-146.304-54.62-17.716-53.129-26.536
Financieringsactiviteiten:
Schuldaflossingen -142.036-664.608-1,362.805-1,901.412-3,803.246-2,056.674-2,207.858-1,361.701-1,039.068-598.69-478.973-248.787-237.63-322.3-25-83.5-15
Uitgifte van Gewone Aandelen 00000000000000000
Terugkoop van Gewone Aandelen 00000000000000000
Uitgekeerde Dividenden -20.573-30.428-9.313-2.15-5.734-112.837-73.602-73.377-76.934-56.325-39.675-17.225-26.05-9.211-7.968-6.662-4.8
Overige Financieringsactiviteiten -0.866298.1611,194.2981,476.2983,633.2932,415.032,415.2851,345.0021,353.733919.24733.235396.952217.2251,054.07462.005144.42534.02
Kasstroom uit Financieringsactiviteiten 120.597-396.874-219.933-517.783-331.8245.519133.824-90.077237.731264.225214.587130.939-46.455722.56329.03754.26314.22
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.032-0.0130.005-0.019-0.0350.010.0020.003-0.10.21-0.072-0.009-0.027-0.0430.0710.012-0.007
Netto Kasstroomverandering -60.55-22.893-47.16-16.596-322.62839.014181.294-121.318153.832-50.345-149.337-92.2-319.012693.88849.26524.01233.018
Kaspositie aan het Einde van de Periode 3.02163.57186.464133.625150.221472.849433.835252.31373.628219.796270.141419.478511.679830.691136.80387.53863.526