JiangSu JiuWu Hi-Tech Co., Ltd.
SZSE:300631.SZ
25.81 (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
| 45.346 | 43.225 | 83.224 | 99.675 | 62.592 | 57.608 | 45.802 | 43.515 | 50.467 | 59.465 | 68.841 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 34.118 | 26.281 | 24.478 | 18.215 | 13.459 | 11.355 | 11.366 | 13.211 | 12.654 | 11.114 | 10.189 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -3.964 | -0.015 | -3.287 | 2.568 | -2.061 | -2.572 | -1.826 | 0.005 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 1.615 | 4.263 | 11.503 | 2.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -74.862 | -117.902 | -103.988 | -143.995 | -51.558 | 14.967 | -141.473 | -45.674 | -25.137 | -91.067 | -29.724 | 0 | 0 |
| Vorderingen
| -47.764 | -195.464 | -202.901 | -156.298 | -146.184 | 49.779 | -110.878 | -39.976 | -14.93 | 0 | 0 | 0 | 0 |
| Voorraden
| 55.174 | -83.419 | -13.664 | -16.116 | 76.641 | -87.688 | -21.542 | 1.43 | 11.22 | 36.08 | -94.188 | 0 | 0 |
| Crediteuren
| -78.308 | 160.995 | 115.864 | 25.852 | 20.046 | 55.448 | -7.227 | -7.133 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -3.964 | -0.015 | -3.287 | 2.568 | -2.061 | 102.655 | -119.931 | -47.104 | -36.358 | -127.147 | 64.464 | 0 | 0 |
| Overige Niet-Contante Posten
| 48.08 | -1.064 | 22.74 | 33.149 | 35.215 | 17 | 7.936 | 4.545 | 6.052 | 6.969 | 5.286 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| 52.682 | -49.46 | 26.453 | 7.045 | 59.708 | 100.93 | -76.37 | 15.597 | 44.035 | -13.52 | 54.593 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -42.895 | -72.841 | -22.814 | -54.244 | -81.027 | -64.702 | -2.899 | -1.669 | -7.068 | -15.11 | -35.535 | -12.861 | -27.885 |
| Netto Overnames
| 0.3 | 28.26 | 1.451 | 56.807 | 81.194 | -14.353 | 3.079 | 0.054 | 0.041 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -214.817 | -210.325 | -568.75 | -534.92 | -853.8 | -819 | -489 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 206.28 | 303.274 | 533.833 | 402.093 | 876.839 | 834.29 | 391.76 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0.216 | 0.078 | -54.244 | -81.027 | 1.229 | 0.18 | 0.054 | 0.041 | 2.54 | 8.503 | 15.201 | 0.001 |
| Kasstroom uit Investeringsactiviteiten
| -51.132 | 48.584 | -56.201 | -184.508 | -57.821 | -62.536 | -99.959 | -1.615 | -7.027 | -12.57 | -27.033 | 2.34 | -27.885 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| -22 | -112 | -81.892 | -286 | -167.81 | -23.16 | 0 | 0 | 0 | -10 | -15 | -15 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -7.528 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -17.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -8.585 | -18.396 | -19.553 | -15.833 | -15.833 | -14.447 | -12.828 | -4.804 | -4.804 | -5.066 | -5.937 | -5.631 | -5.998 |
| Overige Financieringsactiviteiten
| 72.951 | 209.927 | 79.2 | 274.011 | 414.81 | 78.689 | 153.369 | -7.424 | -9.436 | 5.635 | 5.487 | 5.358 | 16.54 |
| Kasstroom uit Financieringsactiviteiten
| 40.752 | 78.64 | -24.105 | -30.977 | 224.371 | 41.082 | 140.541 | -12.228 | -14.24 | -9.431 | -15.449 | -15.273 | 10.542 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.23 | 0.683 | -0.062 | 0.162 | 0.086 | 0.034 | -0.061 | 0.308 | 0.058 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 42.532 | 78.447 | -53.915 | -208.279 | 226.343 | 79.51 | -35.849 | 2.062 | 22.826 | -35.521 | 12.111 | 20.349 | -7.763 |
| Kaspositie aan het Einde van de Periode
| 197.24 | 154.708 | 76.261 | 130.177 | 338.456 | 112.113 | 32.603 | 68.453 | 66.39 | 43.564 | 79.085 | 66.973 | 46.624 |