Jinlei Technology Co., Ltd.
SZSE:300443.SZ
31.03 (CNY) • At close October 26, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 172.824 | 411.797 | 352.421 | 496.378 | 522.231 | 205.199 | 116.344 | 150.277 | 209.884 | 145.268 | 91.484 | 52.466 | 45.04 | 40.885 |
| Afschrijvingen & Amortisatie
| 220.088 | 137.667 | 110.509 | 87.826 | 68.438 | 52.032 | 45.673 | 40.041 | 25.866 | 15.104 | 12.956 | 12.572 | 10.749 | 7.999 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 6.776 | 26.283 | -1.157 | -1.592 | 0.834 | -1.259 | -0.539 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -98.393 | -167.498 | -641.641 | -238.726 | -365.679 | 48.724 | -327.922 | 11.447 | -17.35 | -86.484 | -48.975 | -76.022 | 56.206 | -101.036 |
| Vorderingen
| -350.935 | -275.488 | -737.842 | -219.922 | -369.096 | -136.903 | -237.12 | 93.872 | -139.722 | -100.31 | -25.255 | -112.469 | 4.218 | 0 |
| Voorraden
| -194.609 | -122.584 | -95.089 | -139.795 | -6.564 | -16.497 | -122.525 | -39.154 | 7.509 | -24.835 | -32.65 | -3.189 | -3.509 | -23.522 |
| Crediteuren
| 0 | 260.411 | 171.892 | 114.214 | -16.301 | 203.281 | 33.315 | -44.105 | 116.122 | 39.201 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 447.151 | -29.837 | 19.399 | 6.776 | 26.283 | -1.157 | -205.398 | 50.601 | -24.859 | -61.649 | -16.325 | -72.832 | 59.716 | -77.514 |
| Overige Niet-Contante Posten
| 33.536 | 10.56 | 32.892 | -51.677 | -59.933 | 7.542 | 23.748 | 0.668 | 13.668 | 5.766 | 7.172 | 9.779 | 8.102 | 13.478 |
| Kasstroom uit Operationele Activiteiten
| 328.056 | 392.526 | -145.82 | 293.8 | 165.057 | 313.497 | -142.157 | 202.433 | 232.068 | 79.654 | 62.637 | -1.205 | 120.098 | -38.673 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -393.809 | -606.411 | -1,027.429 | -339.906 | -250.164 | -273.964 | -120.721 | -114.516 | -225.395 | -193.939 | -28.27 | -7.24 | -39.159 | -37.574 |
| Netto Overnames
| 0 | -15.381 | 1.431 | 0.137 | 408 | 0.254 | 0.694 | 0.967 | 0.732 | 0.231 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -6.567 | 0 | -1.431 | -50 | -408 | -19.904 | -430 | -48 | -32 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 54.039 | 11.979 | 38.866 | 61.718 | 7.516 | 0.598 | 6.914 | 11.978 | 1.335 | 0 | 0.91 | 0.061 | 0.061 | 0 |
| Overige Investeringsactiviteiten
| 21.04 | -30.05 | 1.431 | 320 | -7.617 | -119 | 150.694 | -20 | -320 | 0.231 | 0.031 | 0.034 | 0.088 | -37.574 |
| Kasstroom uit Investeringsactiviteiten
| -325.297 | -639.863 | -987.132 | -8.051 | -250.265 | -412.017 | 36.888 | -169.571 | -575.329 | -193.708 | -27.328 | -7.145 | -39.01 | -37.574 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -343.3 | -574.341 | 963.919 | 90.593 | -34.034 | 69.16 | -5.249 | -9.952 | 10.648 | -72.221 | 28.01 | -11 | -75.07 | 16.049 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -109.321 | -74.452 | -8.284 | -157.052 | -42.85 | -23.806 | -0.008 | -43.299 | -29.853 | -1.455 | -4.002 | -4.356 | -7.364 | -9.087 |
| Overige Financieringsactiviteiten
| -168.265 | 2,142.568 | -1.465 | -0.142 | 493.016 | -0.911 | -0.02 | 0.002 | 432.989 | 333.949 | 0 | -0 | 0 | 105.094 |
| Kasstroom uit Financieringsactiviteiten
| -620.886 | 1,493.776 | 954.17 | -66.601 | 411.369 | 44.444 | -5.277 | -49.599 | 413.784 | 260.273 | 24.008 | -15.356 | -82.434 | 112.056 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3.882 | 2.485 | 1.932 | -0.764 | -2.061 | 0.106 | -2.495 | -17.355 | 4.423 | -0.002 | -0.003 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| -614.244 | 1,260.203 | -176.849 | 218.384 | 324.1 | -53.971 | -113.042 | -34.091 | 74.946 | 146.217 | 59.314 | -23.705 | -1.346 | 35.809 |
| Kaspositie aan het Einde van de Periode
| 1,107.001 | 1,721.245 | 461.043 | 637.892 | 419.508 | 95.408 | 149.379 | 262.421 | 296.512 | 221.566 | 75.349 | 16.035 | 39.74 | 41.087 |