Hubei Jiuzhiyang Infrared System Co., Ltd (300516.SZ)

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300516.SZ
Financiële Gegevens

30.86 (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 Numbers are in millions	30.975	82.925	82.101	78.095	68.139	62.281	45.772	44.542	140.932	119.81	93.104	78.694	59.22	42.857
Afschrijvingen & Amortisatie Numbers are in millions	30.146	31.286	30.694	31.043	30.467	25.51	16.606	12.446	10.511	8.331	3.005	2.109	1.329	1.08
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-3.214	-2.937	-1.675	-2.424	-0.451	0.122	-1.686	-0.172	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
Verandering in Werkkapitaal Numbers are in millions	37.114	-211.331	-179.526	-179.868	165.079	-13.323	-8.698	-179.963	-61.293	-8.576	-63.68	-46.642	-5.885	-36.462
Vorderingen Numbers are in millions	42.147	-328.676	-131.223	-184.615	-46.32	-66.818	-42.498	-7.129	-90.733	-18.127	19.874	9.002	0	0
Voorraden Numbers are in millions	20.804	-49.029	27.85	-27.922	-21.531	74.3	-24.829	-83.68	-59.924	-53.526	-59.323	-46.161	-5.544	-18.64
Crediteuren Numbers are in millions	0	171.533	-72.938	35.607	46.32	66.818	66.342	-89.275	91.051	63.249	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-25.837	-5.158	-3.214	-2.937	186.61	-87.622	16.131	-96.283	-1.369	44.95	-4.357	-0.481	-0.341	-17.821
Overige Niet-Contante Posten Numbers are in millions	42.912	37.563	35.823	25.784	9.572	14.519	-7.342	-4.116	2.837	5.111	4.08	1.729	2.158	2.262
Kasstroom uit Operationele Activiteiten Numbers are in millions	141.148	-59.557	-30.908	-44.947	273.257	88.987	46.337	-127.091	92.987	124.676	36.509	35.89	56.821	9.737
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-19.864	-19.646	-17.229	-41.885	-18.986	-56.172	-37.095	-60.573	-48.358	-70.681	-40.051	-24.157	-13.571	-7.909
Netto Overnames Numbers are in millions	0	0	0.003	0.004	18.986	-224.603	37.095	60.573	48.358	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-220	-120	-1,630	-500	-300	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	221.972	272.666	1,742.735	508.836	50.481	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.005	0.004	0	0.004	-18.986	0	-37.095	0	-48.358	-70.681	-40.051	-24.157	-13.571	-7.909
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-19.859	-19.642	-17.227	-41.88	-17.014	-128.109	75.64	-51.737	-297.878	-70.681	-40.051	-24.157	-13.571	-7.909
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	-119	39	35	45	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	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
Uitgekeerde Dividenden Numbers are in millions	-63.36	-22.5	-21.42	-18.54	-12.6	-9.24	-13.32	-43.2	-2.895	-23.764	-19.213	-1.47	-8.061	-16.009
Overige Financieringsactiviteiten Numbers are in millions	-0.297	-0.408	0	0	-0.003	0.001	-0.003	0.712	625.583	-0.83	0	0.8	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-63.657	-22.908	-21.42	-18.54	-12.603	-9.239	-13.323	-42.488	506.583	14.406	15.787	44.33	-8.061	-16.009
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.007	0.01	0.002	-0.194	0.185	-0.051	-0.206	-0.078	0.198	0.193	0.008	-0.055	-0.11	-1.436
Netto Kasstroomverandering Numbers are in millions	57.624	-102.097	-69.553	-105.562	243.824	-48.413	108.449	-221.395	301.89	68.594	12.253	56.007	35.08	-15.617
Kaspositie aan het Einde van de Periode Numbers are in millions	361.11	303.486	405.583	475.137	580.698	336.874	385.287	276.839	498.233	196.343	127.749	115.496	59.489	24.409

Hubei Jiuzhiyang Infrared System Co., Ltd

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SZSE:300516.SZ