Jouder Precision Industry (Kunshan) Co., Ltd. (300549.SZ)

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300549.SZ
Financiële Gegevens

19.72 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	2024 Q3	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	2015 Q4	2015 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	8.373	3.844	0.304	1.491	4.941	3.467	7.435	8.932	9.238	4.685	5.632	9.531	8.12	9.503	11.272	11.115	10.606	5.877	-4.958	4.344	2.127	6.265	8.24	13.503	8.82	10.664	16.027	16.162	18.761	21.478	19.307	19.025	13.124	11.618	8.235	14.538	11.065
Afschrijvingen & Amortisatie Numbers are in millions	0	6.053	6.053	6.029	-12.866	6.46	6.46	26.92	7.261	6.199	6.199	7.756	7.756	5.565	5.565	22.667	-9.888	9.888	0	18.465	-8.557	8.557	0	13.677	-5.905	5.905	0	12.88	-6.4	6.4	0	12.387	-6.191	6.191	0	11.187	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.193	0.872	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	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	11.184	0	70.912	-30.566	30.566	0	0.311	-17.841	17.841	0	-44.182	37.988	-37.988	0	-18.328	-8.551	8.551	0	-15.111	28.909	-28.909	0	40.27	-22.745	22.745	0	-93.62	73.13	-73.13	0	-32.29	-3.406	3.406	0	-3.413	0
Vorderingen Numbers are in millions	0	-1.289	0	52.082	-15.618	15.618	0	-11.633	-12.376	12.376	0	-27.999	32.007	-32.007	0	-9.791	1.949	-1.949	0	-5.5	25.271	-25.271	0	39.765	-25.088	25.088	0	-62.474	55.81	-55.81	0	-41.46	-0.186	0.186	0	0.245	0
Voorraden Numbers are in millions	0	10.531	0	18.83	-14.948	14.948	0	11.943	-5.464	5.464	0	-16.183	3.882	-3.882	0	-8.538	-7.671	7.671	0	-9.611	3.854	-3.854	0	0.505	0.87	-0.87	0	-31.146	17.143	-17.143	0	8.616	-2.956	2.956	0	-4.537	0
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	0	0	0
Overig Werkkapitaal Numbers are in millions	0	1.943	0	0	1.375	-1.375	0	0	-0.313	0.313	0	0	2.1	-2.1	0	0	-2.829	2.829	0	0	-0.217	0.217	0	0	1.473	-1.473	0	0	0.177	-0.177	0	0.554	-0.264	0.264	0	0.878	0
Overige Niet-Contante Posten Numbers are in millions	2.033	29.096	1.703	50.35	34.178	-6.054	-29.014	-23.393	15.52	25.972	-2.61	14.006	17.564	8.367	-22.172	-9.787	27.415	-6.528	17.943	6.585	-5.915	7.898	-4.92	-35.317	31.221	-4.227	-8.444	98.446	-79.812	37.525	-27.562	20.499	9.443	-11.52	7.688	-11.112	-11.065
Kasstroom uit Operationele Activiteiten Numbers are in millions	10.406	26.886	2.008	45.812	-4.313	34.439	-15.12	12.769	14.178	54.697	-3.32	15.588	18.8	12.304	-16.466	5.666	19.581	17.789	12.985	14.284	16.563	-6.189	3.32	32.133	11.39	35.088	7.582	33.868	5.677	-7.726	-8.255	19.62	12.97	9.694	15.923	11.199	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-7.615	-2.123	-5.292	-7.292	-4.108	-4.089	-1.005	-2.582	-2.025	-5.655	-4.217	-7.236	-2.457	-2.846	-3.216	-7.061	-7.649	-3.368	-6.529	-10.421	-27.237	-14.062	-6.664	-20.317	-6.674	-5.485	-6.054	-16.128	-6.783	-3.918	-3.517	-3.961	-1.239	-4.487	-2.395	-1.914	0
Netto Overnames Numbers are in millions	0.09	0.068	0.035	0.047	0.02	0.012	0.125	0	-3.996	0	0	-0.07	2.548	-0.094	3.245	-3.724	7.666	3.382	6.529	10.456	27.237	14.062	6.721	20.317	6.678	5.611	6.118	16.163	6.787	3.918	3.533	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-80	-47	-30	-97	-44	-123	-20	0	-20	-99	-20	-133.93	-66	-65.07	-75	-101.7	-81.3	-50	-103	-133	-32	-68	-155	-177	-80	-95	-100	-100	-90	-90	-90	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	47.282	27	35	44	94.599	104.158	55.587	0	20.352	85.255	20.142	137.381	55.547	96.41	65.609	123.378	63.837	60.969	114.503	144.482	14.19	95.478	147.611	157.658	76.284	80.683	100.953	90.74	90.826	90.822	90.735	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.282	-19.665	5.255	-52.758	50.619	0	-0	11.751	0	0.07	0.029	-0.057	0.091	-2.94	0.03	-10.785	0.017	0.014	0	0.036	-27.237	0	0.057	-0	0.004	0.126	0.064	1.847	0.003	-3.918	0.015	-89.961	0.039	-0.005	0.006	1.174	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-40.525	-22.055	-0.257	-60.245	46.51	-22.919	34.706	9.169	-5.669	-19.33	-4.046	-3.883	-12.82	25.554	-12.577	3.832	-25.095	7.615	4.973	1.097	-45.046	13.416	-13.997	-39.659	-10.385	-19.675	-5.037	-23.541	-5.954	-3.096	-2.767	-93.922	-1.2	-4.492	-2.389	-0.74	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	7	-10	-20	0	0	0	2.145	0	-23.578	-2.635	-17.729	25.291	-6.925	-14.07	13.303	12.123	-11.645	-10.962	-26.215	-11.131	13.407	15.881	2.259	-7.846	-2.859	-3.24	-9.865	25.722	9.504	19.665	1.135	-56.286	-2.026	-6.32	0	-5.68	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-1.202	-13.65	-0.43	-16.001	-0.541	-17.542	-0.156	0.054	-0.379	-27.098	-0.328	-4.303	-4.896	-13.607	-0.47	-0.675	-0.572	-11.344	-1.046	-1.36	-0.576	-28.234	-0.859	-1.303	-0.723	-35.091	-0.92	-0.975	-0.726	-13.733	-0.471	-0.998	-1	-1.279	-31.115	-1.326	0
Overige Financieringsactiviteiten Numbers are in millions	-0.074	-0.078	-0.078	-3.101	0.422	0.156	-0.048	0.24	-0.048	-0.048	-0.048	-2.955	-0.229	0.111	-0.111	-0.12	-0.185	-0.267	-0.267	-0.267	-0.267	-0.266	-0.271	2.345	-0.224	0.147	-0.147	-0.876	0	0	-0	-3.246	231.555	-0.4	14.448	-0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	5.724	-23.728	-20.508	-2.55	-0.119	-17.387	1.941	0.294	-24.004	-29.781	-18.105	26.639	-12.05	-27.566	12.722	11.328	-12.401	-22.574	-27.528	-12.758	12.564	-12.62	1.129	-6.804	-3.806	-38.184	-10.932	23.871	8.779	5.932	0.664	-64.923	228.528	-8	-16.667	-7.006	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.221	-0.233	-0.289	0.972	-0.456	-0.426	-0.047	0.577	0.094	-0.3	0.022	-0.221	-0.248	-0.258	-0.309	0.04	0.083	0.074	-0.013	0.003	0.02	-0.099	-0.225	-0.082	-0.204	-0.115	-0.01	-0.574	0.154	0.057	0.121	-0.276	-0.014	-0.132	-0.131	-0.055	0
Netto Kasstroomverandering Numbers are in millions	-24.174	-19.129	-19.103	-15.953	41.024	-7.45	21.48	22.809	-15.402	5.286	-25.448	36.741	-6.865	8.624	-17.239	18.852	-15.818	2.904	-9.582	2.225	-15.9	-5.492	-9.772	-14.412	-3.005	-22.886	-8.397	31.812	8.656	-4.834	-10.237	-140.651	241.434	-4.08	-3.265	3.398	0
Kaspositie aan het Einde van de Periode Numbers are in millions	56.094	80.268	99.398	118.501	134.454	93.43	100.88	79.4	56.591	71.993	66.706	92.154	55.413	62.278	53.654	70.892	52.041	67.859	64.954	74.537	72.312	88.211	93.703	103.074	117.486	120.492	143.377	151.774	119.963	111.307	116.141	126.378	267.029	25.595	29.675	31.79	0

Jouder Precision Industry (Kunshan) Co., Ltd.

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