Hubei Jiuzhiyang Infrared System Co., Ltd
SZSE:300516.SZ
30.86 (CNY) • At close October 26, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 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
| 29.306 | 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
| -5.158 | -3.214 | -2.937 | -1.675 | -2.424 | -0.451 | 0.122 | -1.686 | -0.172 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -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
| -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
| -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
| 171.533 | -72.938 | 35.607 | 46.32 | 66.818 | 66.342 | -89.275 | 91.051 | 63.249 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -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
| 39.543 | 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
| -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
| -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
| 0.004 | 0.003 | 0.004 | 18.986 | -224.603 | 37.095 | 60.573 | 48.358 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -220 | -120 | -1,630 | -500 | -300 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 221.972 | 272.666 | 1,742.735 | 508.836 | 50.481 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0.004 | -18.986 | 0 | -37.095 | 0 | -48.358 | -70.681 | -40.051 | -24.157 | -13.571 | -7.909 |
| Kasstroom uit Investeringsactiviteiten
| -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
| -0.408 | 0 | 0 | 0 | 0 | 0 | 0 | -149 | -90 | -45 | -45 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 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 |
| Uitgekeerde Dividenden
| -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
| -0.408 | 0 | 0 | -0.003 | 0.001 | -0.003 | 0.712 | 658.477 | 128.17 | 80 | 45.8 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -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
| 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
| -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
| 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 |