JiangSu JiuWu Hi-Tech Co., Ltd.

SZSE:300631.SZ

25.81 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Operationele Activiteiten:
Nettowinst 8.45-2.17714.02633.812.2854.0995.15624.36310.4253.9614.52649.66611.5532.2686.63849.74611.98613.3347.66723.56219.6797.1975.37623.64721.117.1713.08119.36717.3815.6662.62513.28324.4213.8921.897
Afschrijvingen & Amortisatie 09.7849.7849.1210.8638.148.147.3136.9056.1476.1477.037.035.4955.49518.215-7.2747.274013.459-6.3536.353011.355-5.6795.679011.366-5.7065.70603.3133.3366.5620
Uitgestelde Inkomstenbelasting 00003.328000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000001.615-0.9690.96904.263-2.1312.131011.50305.75102.13600000000000
Verandering in Werkkapitaal 00021.55121.551-35.3150-282.372101.078-101.0780-212.233-38.22338.2230-160.99845.389-45.3890-60.7379.046-9.0460-36.34932.365-32.3650-134.99539.525-39.5250-14.624-30.9310.9410
Vorderingen 000-31.189-31.18914.6140-195.4643.515-3.5150-202.901-33.09433.0940-156.29823.582-23.5820-146.18426.025-26.025049.779-5.8145.8140-110.87818.108-18.1080-39.976-15.98415.9840
Voorraden 00050.12350.123-45.0720-83.41999.361-99.3610-13.664-2.0552.0550-16.11625.286-25.286076.641-12.57612.5760-87.68838.179-38.1790-21.54221.417-21.41705.0571.417-5.0440
Crediteuren 00000000000000000000000000000000000
Overig Werkkapitaal 0002.6172.617-4.8570-3.489-1.7991.79904.332-3.0743.074011.416-3.483.4808.807-4.4034.40301.56000-2.575000-19.681-32.34800
Overige Niet-Contante Posten 31.75642.743-11.04819.54217.221.028-75.889217.644-125.94185.999-1.225-22.638-2.105-16.93426.889103.953-51.89115.505-4.73556.9815.2383.454-31.755-26.3630.04941.43223.65883.244-80.04239.408-40.3893.475-0.112-11.6451.788
Kasstroom uit Operationele Activiteiten 40.20630.7822.97884.02333.677-2.048-62.594-33.052-7.533-4.971-3.90419.9982.418-20.16228.03215.179-3.922-7.1462.93244.76827.60913.71-26.379-25.5777.84521.91626.739-21.018-28.84211.255-37.7645.447-3.2859.753.685
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -2.008-4.538-6.711-1.849-9.603-20.007-11.436-14.906-19.601-31.323-7.011-3.06-5.735-5.773-8.246-18.671-4.013-18.121-13.439-16.341-10.941-45.64-8.105-28.529-6.296-28.915-0.961-1.677-0.533-0.411-0.279-0.358-0.314-0.49-0.507
Netto Overnames 00.01100.010.150.1390.00100.1860-04.5565.7355.7768.27620.694.51318.15713.44715.66910.94145.6798.90528.5376.29630.135-14.3531.8570.533000000
Aankoop van Beleggingen -111.25-155-30-20.25-105.4510-89.115-30-50.325-80-50-120-88.75-160-200-53.75-181.17-210-90-60-234.6-204.3-354.9-316-212-250-41-220-124000000
Verkoop/verval van Beleggingen 859040.04855.24330.1330120.90430.342171.7060.168101.05840.057130.917201.285161.573100.197201.10440.62260.17160.03215.298300.844300.667370.532151.036299.71313.009239.113122.619000000
Overige Investeringsactiviteiten 00.01110.048-000-028.265000.0251.496-5.7350.0030.032.0190.50.0360.008-0.673-00.0390.80.009-6.2961.2200.18-0-114.972-0.279-0.358-0.3140.0520.002
Kasstroom uit Investeringsactiviteiten -28.258-69.5273.33733.154-84.771-19.86920.35413.7101.967-111.15544.072-81.50736.43335.515-46.64329.79416.421-187.463-43.261-16.984-30.24350.943-61.53826.012-67.2622.018-43.30517.616-1.914-115.383-0.279-0.358-0.314-0.438-0.506
Financieringsactiviteiten:
Schuldaflossingen -10-24-19-20-1-20-10-111-110-1-9.442-50-2.2-20.25-60-50-230-81.61-21.3-10.4-54.50-3.28-2.88-1700000000
Uitgifte van Gewone Aandelen 00000000000000000000000000000000000
Terugkoop van Gewone Aandelen 000-8.524-8.524000000000000000000000000000000
Uitgekeerde Dividenden 0-22.854-0.424-8.585-9.184-0.271-0.089-0.094-0.575-18.503-0.115-0.266-0.356-19.637-1.155-0.219-16.092-0.447-2.23-2.715-18.731-0.8-0.384-0.327-0.365-13.653-0.1020-7.625-5.20300-4.80400
Overige Financieringsactiviteiten -0.56422.187-23.132-17.0494040300-0.0711099.9971550.214-1.15562.2611.531254.22121.612.3229.461.552.371-30.51717.6139.225-10.95223.297-14.527155.552-8-10.31810.74-4.65
Kasstroom uit Financieringsactiviteiten -10.564-1.813-4.556-37.70329.81619.72928.911-0.094-111.64591.49798.8825.293-0.156-7.837-21.405-0.219-13.832-38.91621.9937.285-37.731218.26.61652.044-34.1621.07722.123-10.95215.672-19.73155.552-8-10.31810.74-4.65
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00.0850.032-0.23-0.1040.764-0.2-0.2810.7340.246-0.017-0.060.006-0.0240.017-0.018-0.057-0.0140.251-0.1980.2010.093-0.011-0.010.030.03-0.017-0.004-0.004-0-0.0530.1920.0330.102-0.02
Netto Kasstroomverandering -2.957-44.171.79179.001-21.516-1.424-13.53-19.726-16.477-24.382139.032-56.33437.7846.207-41.57344.737-1.389-233.539-18.08764.872-40.163282.946-81.31252.475-23.54745.045.54-14.359-15.088-123.859117.456-2.719-13.88320.154-1.49
Kaspositie aan het Einde van de Periode 172.074175.03199.031197.24118.239139.755141.179154.708174.435190.911215.29476.261132.59594.81188.604130.17785.4486.829320.368338.456273.584313.74730.801112.11359.63783.18438.14432.60346.96262.051185.90968.45371.17185.05464.901