Hangzhou Jizhi Mechatronic Co., Ltd.
SZSE:300553.SZ
41.1 (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
| 32.734 | 17.667 | 23.771 | 10.18 | 17.633 | 11.985 | 21.32 | 27.288 | 30.025 | 34.221 | 32.061 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 12.434 | 11.117 | 9.54 | 8.475 | 8.272 | 7.998 | 4.219 | 1.644 | 1.983 | 1.865 | 1.246 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0.135 | -1.016 | -2.494 | 0.654 | -0.522 | -0.5 | -0.22 | -0.273 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -9.297 | -19.879 | -9.145 | 7.413 | -4.438 | -16.19 | -26.878 | -3.74 | -5.861 | 5.597 | -2.759 | 0 | 0 |
| Vorderingen
| -42.509 | 9.424 | -20.838 | -27.851 | -8.681 | -3.985 | -10.922 | -5.369 | -11.258 | 0 | 0 | 0 | 0 |
| Voorraden
| 13.906 | -0.85 | -71.943 | -14.39 | 2.364 | -19 | -17.978 | -6.013 | 7.949 | -0.67 | -8.684 | 0 | 0 |
| Crediteuren
| 15.505 | -27.438 | 86.13 | 49 | 2.401 | 7.294 | 2.242 | 7.914 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 3.801 | -1.016 | -2.494 | 0.654 | -0.522 | 2.81 | -8.901 | 2.273 | -13.81 | 6.267 | 5.925 | 0 | 0 |
| Overige Niet-Contante Posten
| 26.245 | 7.418 | -2.267 | -7.349 | -0.162 | 1.112 | -0.894 | 1.61 | 1.075 | 0.533 | 0.158 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| 24.286 | 16.323 | 21.899 | 18.719 | 21.304 | 4.906 | -2.233 | 26.802 | 27.222 | 42.216 | 30.706 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -145.541 | -67.514 | -131.422 | -2.862 | -3.575 | -15.743 | -28.008 | -31.076 | -20.371 | -15.412 | -3.017 | -2.173 | -4.651 |
| Netto Overnames
| 3.512 | 0.028 | 1.064 | 3.065 | 3.705 | 0.03 | 0.042 | 31.097 | 0.034 | 0.004 | 3.017 | 2.173 | 0 |
| Aankoop van Beleggingen
| -57.5 | -138.6 | -105.371 | -291.255 | -247.85 | -385.97 | -404.5 | -120 | -128.05 | -73.59 | -24 | -2 | 0 |
| Verkoop/verval van Beleggingen
| 35.298 | 33.447 | 195.018 | 198.544 | 305.111 | 331.895 | 477.271 | 50.157 | 128.655 | 74.02 | 26.152 | 0.011 | 3.004 |
| Overige Investeringsactiviteiten
| 51.958 | 0.5 | -0.96 | -2.862 | -3.575 | 0.3 | 0.242 | 0.021 | 0.234 | -1.226 | -0 | 0 | -4.651 |
| Kasstroom uit Investeringsactiviteiten
| -112.274 | -172.14 | -41.671 | -95.371 | 53.817 | -69.488 | 45.005 | -100.899 | -19.532 | -16.208 | -0.865 | -4.162 | -1.646 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| -63 | -32 | -4.192 | 0 | -0.5 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -0.55 | 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
| -10.077 | -2.142 | -9.6 | 0 | -9.6 | -12 | -12 | -10.08 | -10.08 | -18 | -5 | -5.76 | 0 |
| Overige Financieringsactiviteiten
| 24.489 | 361.095 | 8.091 | 0 | 0.025 | 0.5 | 2.45 | 135.111 | -0.4 | -1.8 | 0 | 0 | 35.048 |
| Kasstroom uit Financieringsactiviteiten
| 77.411 | 326.952 | -5.701 | 0 | -10.075 | -11.5 | -9.55 | 125.031 | -10.48 | -19.8 | -5 | -5.76 | 35.048 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.008 | 0.245 | -0.193 | 0.161 | 0.14 | 0.117 | 0.078 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -9.211 | 171.381 | -25.666 | -76.491 | 65.185 | -75.965 | 33.3 | 50.935 | -2.79 | 6.208 | 24.841 | 5.718 | 41.783 |
| Kaspositie aan het Einde van de Periode
| 212.908 | 220.913 | 49.532 | 75.197 | 151.689 | 86.503 | 162.468 | 129.169 | 78.234 | 81.024 | 74.816 | 49.975 | 44.257 |