Jiangsu JieJie Microelectronics Co.,Ltd.
SZSE:300623.SZ
16.7 (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
| 204.016 | 355.489 | 492.495 | 282.325 | 189.634 | 165.669 | 144.149 | 116.426 | 80.716 | 77.224 | 66.237 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 395.176 | 196.964 | 126.342 | 94.702 | 71.952 | 65.039 | 38.424 | 30.302 | 27.156 | 25.357 | 2.462 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -29.086 | -6.795 | -4.884 | 3.141 | -5.972 | -3.858 | -3.157 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 29.377 | 41.454 | 7.913 | 9.064 | 10.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 222.994 | -268.175 | -242.793 | -133.787 | -51.007 | 28.468 | -63.07 | -15.254 | -1.402 | -12.311 | 0 | 0 | 0 |
| Vorderingen
| -138.178 | -318.69 | -336.401 | -519.069 | -78.264 | 37.942 | -57.003 | -27.574 | -10.405 | -14.758 | 0 | 0 | 0 |
| Voorraden
| -4.399 | -213.212 | -148.612 | -39.019 | -19.728 | -24.844 | -21.179 | -9.328 | -0.57 | -2.361 | 0 | 0 | 0 |
| Crediteuren
| 385.629 | 292.813 | 249.015 | 429.185 | 43.844 | 21.342 | 18.969 | 24.803 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -20.058 | -29.086 | -6.795 | -4.884 | 3.141 | 53.312 | -41.891 | -5.927 | -0.832 | -9.95 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 117.359 | 52.724 | -14.323 | -17.157 | -23.385 | 2.218 | 3.484 | 4.213 | 1.398 | 0.719 | -5.02 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| 939.546 | 337.294 | 396.381 | 229.113 | 199.4 | 261.393 | 122.987 | 135.687 | 107.868 | 90.99 | 63.68 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,191.12 | -2,089.028 | -1,484.064 | -471.252 | -264.971 | -215.686 | -208.751 | -104.077 | -72.645 | -41.606 | -20.261 | -40.488 | -70.177 |
| Netto Overnames
| 0 | 136.57 | 23.165 | 477.932 | 265.837 | 224.024 | 209.379 | 0.036 | 1.026 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -3,985 | -3,984.288 | -2,775.5 | -3,303 | -1,257.939 | -1,408.8 | -466.671 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 4,352 | 4,414.97 | 2,235.208 | 2,995.42 | 1,272.765 | 1,424.363 | 40.63 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 73.065 | -4.072 | 0 | -471.252 | -264.971 | -215.686 | 0.628 | 0.036 | 1.026 | 0.012 | 2.222 | 0.231 | -1.1 |
| Kasstroom uit Investeringsactiviteiten
| -751.055 | -1,525.848 | -2,001.192 | -772.153 | -249.28 | -191.784 | -634.164 | -104.041 | -71.62 | -41.594 | -18.039 | -40.256 | -71.277 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| -165.586 | 1,119.342 | 192.791 | 0 | -38 | 38 | 0 | 0 | 0 | 0 | 0 | -30 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 1.322 | 0 | 0 | 20.705 | 0 | -49.619 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -3.324 | -1.322 | 0 | -0.993 | -20.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -144.69 | -92.82 | -81.132 | -61.05 | -53.918 | -47.659 | -28.08 | -35 | -35 | -35.022 | -29.4 | -0.09 | -0.439 |
| Overige Financieringsactiviteiten
| -7.072 | -5.03 | 1,857.265 | 53.459 | 735.595 | 36.351 | 614.695 | 7.722 | -0.04 | -1.631 | -0.103 | 0.108 | 48.162 |
| Kasstroom uit Financieringsactiviteiten
| -317.348 | 982.609 | 1,942.588 | -8.584 | 642.603 | 26.691 | 586.615 | -27.278 | -35.04 | -36.631 | -29.503 | -29.982 | 47.723 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -2.787 | 1.154 | -4.899 | -3.604 | 1.968 | 3.374 | -2.211 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -131.644 | -204.79 | 332.878 | -555.228 | 594.691 | 99.675 | 73.228 | 4.367 | 1.208 | 12.765 | 16.137 | 11.578 | 28.868 |
| Kaspositie aan het Einde van de Periode
| 334.31 | 465.954 | 670.744 | 337.866 | 893.095 | 298.404 | 198.729 | 125.501 | 121.134 | 119.926 | 107.161 | 91.023 | 79.445 |