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 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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||
Nettowinst
| 8.45 | -2.177 | 14.026 | 33.81 | 2.285 | 4.099 | 5.156 | 24.363 | 10.425 | 3.961 | 4.526 | 49.666 | 11.553 | 2.268 | 6.638 | 49.746 | 11.986 | 13.334 | 7.667 | 23.562 | 19.679 | 7.197 | 5.376 | 23.647 | 21.11 | 7.171 | 3.081 | 19.367 | 17.381 | 5.666 | 2.625 | 13.283 | 24.421 | 3.892 | 1.897 |
Afschrijvingen & Amortisatie
| 0 | 9.784 | 9.784 | 9.12 | 10.863 | 8.14 | 8.14 | 7.313 | 6.905 | 6.147 | 6.147 | 7.03 | 7.03 | 5.495 | 5.495 | 18.215 | -7.274 | 7.274 | 0 | 13.459 | -6.353 | 6.353 | 0 | 11.355 | -5.679 | 5.679 | 0 | 11.366 | -5.706 | 5.706 | 0 | 3.313 | 3.336 | 6.562 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 3.328 | 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 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.615 | -0.969 | 0.969 | 0 | 4.263 | -2.131 | 2.131 | 0 | 11.503 | 0 | 5.751 | 0 | 2.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0 | 0 | 0 | 21.551 | 21.551 | -35.315 | 0 | -282.372 | 101.078 | -101.078 | 0 | -212.233 | -38.223 | 38.223 | 0 | -160.998 | 45.389 | -45.389 | 0 | -60.737 | 9.046 | -9.046 | 0 | -36.349 | 32.365 | -32.365 | 0 | -134.995 | 39.525 | -39.525 | 0 | -14.624 | -30.93 | 10.941 | 0 |
Vorderingen
| 0 | 0 | 0 | -31.189 | -31.189 | 14.614 | 0 | -195.464 | 3.515 | -3.515 | 0 | -202.901 | -33.094 | 33.094 | 0 | -156.298 | 23.582 | -23.582 | 0 | -146.184 | 26.025 | -26.025 | 0 | 49.779 | -5.814 | 5.814 | 0 | -110.878 | 18.108 | -18.108 | 0 | -39.976 | -15.984 | 15.984 | 0 |
Voorraden
| 0 | 0 | 0 | 50.123 | 50.123 | -45.072 | 0 | -83.419 | 99.361 | -99.361 | 0 | -13.664 | -2.055 | 2.055 | 0 | -16.116 | 25.286 | -25.286 | 0 | 76.641 | -12.576 | 12.576 | 0 | -87.688 | 38.179 | -38.179 | 0 | -21.542 | 21.417 | -21.417 | 0 | 5.057 | 1.417 | -5.044 | 0 |
Crediteuren
| 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
| 0 | 0 | 0 | 2.617 | 2.617 | -4.857 | 0 | -3.489 | -1.799 | 1.799 | 0 | 4.332 | -3.074 | 3.074 | 0 | 11.416 | -3.48 | 3.48 | 0 | 8.807 | -4.403 | 4.403 | 0 | 1.56 | 0 | 0 | 0 | -2.575 | 0 | 0 | 0 | -19.681 | -32.348 | 0 | 0 |
Overige Niet-Contante Posten
| 31.756 | 42.743 | -11.048 | 19.542 | 17.2 | 21.028 | -75.889 | 217.644 | -125.941 | 85.999 | -1.225 | -22.638 | -2.105 | -16.934 | 26.889 | 103.953 | -51.891 | 15.505 | -4.735 | 56.981 | 5.238 | 3.454 | -31.755 | -26.36 | 30.049 | 41.432 | 23.658 | 83.244 | -80.042 | 39.408 | -40.389 | 3.475 | -0.112 | -11.645 | 1.788 |
Kasstroom uit Operationele Activiteiten
| 40.206 | 30.782 | 2.978 | 84.023 | 33.677 | -2.048 | -62.594 | -33.052 | -7.533 | -4.971 | -3.904 | 19.998 | 2.418 | -20.162 | 28.032 | 15.179 | -3.922 | -7.146 | 2.932 | 44.768 | 27.609 | 13.71 | -26.379 | -25.57 | 77.845 | 21.916 | 26.739 | -21.018 | -28.842 | 11.255 | -37.764 | 5.447 | -3.285 | 9.75 | 3.685 |
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
| 0 | 0.011 | 0 | 0.01 | 0.15 | 0.139 | 0.001 | 0 | 0.186 | 0 | -0 | 4.556 | 5.735 | 5.776 | 8.276 | 20.69 | 4.513 | 18.157 | 13.447 | 15.669 | 10.941 | 45.679 | 8.905 | 28.537 | 6.296 | 30.135 | -14.353 | 1.857 | 0.533 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -111.25 | -155 | -30 | -20.25 | -105.451 | 0 | -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 | -124 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 85 | 90 | 40.048 | 55.243 | 30.133 | 0 | 120.904 | 30.342 | 171.706 | 0.168 | 101.058 | 40.057 | 130.917 | 201.285 | 161.573 | 100.197 | 201.104 | 40.622 | 60.171 | 60.03 | 215.298 | 300.844 | 300.667 | 370.532 | 151.036 | 299.713 | 13.009 | 239.113 | 122.619 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 0.011 | 10.048 | -0 | 0 | 0 | -0 | 28.265 | 0 | 0 | 0.025 | 1.496 | -5.735 | 0.003 | 0.03 | 2.019 | 0.5 | 0.036 | 0.008 | -0.673 | -0 | 0.039 | 0.8 | 0.009 | -6.296 | 1.22 | 0 | 0.18 | -0 | -114.972 | -0.279 | -0.358 | -0.314 | 0.052 | 0.002 |
Kasstroom uit Investeringsactiviteiten
| -28.258 | -69.527 | 3.337 | 33.154 | -84.771 | -19.869 | 20.354 | 13.7 | 101.967 | -111.155 | 44.072 | -81.507 | 36.433 | 35.515 | -46.643 | 29.794 | 16.421 | -187.463 | -43.261 | -16.984 | -30.243 | 50.943 | -61.538 | 26.012 | -67.26 | 22.018 | -43.305 | 17.616 | -1.914 | -115.383 | -0.279 | -0.358 | -0.314 | -0.438 | -0.506 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -10 | -24 | -19 | -20 | -1 | -20 | -1 | 0 | -111 | -110 | -1 | -9.442 | -50 | -2.2 | -20.25 | -6 | 0 | -50 | -230 | -81.61 | -21.3 | -10.4 | -54.5 | 0 | -3.28 | -2.88 | -17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 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
| 0 | 0 | 0 | -8.524 | -8.524 | 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
| 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 | -0.102 | 0 | -7.625 | -5.203 | 0 | 0 | -4.804 | 0 | 0 |
Overige Financieringsactiviteiten
| -0.564 | 22.187 | -23.132 | -17.049 | 40 | 40 | 30 | 0 | -0.07 | 110 | 99.997 | 15 | 50.2 | 14 | -1.155 | 6 | 2.26 | 11.531 | 254.22 | 121.61 | 2.3 | 229.4 | 61.5 | 52.371 | -30.517 | 17.61 | 39.225 | -10.952 | 23.297 | -14.527 | 155.552 | -8 | -10.318 | 10.74 | -4.65 |
Kasstroom uit Financieringsactiviteiten
| -10.564 | -1.813 | -4.556 | -37.703 | 29.816 | 19.729 | 28.911 | -0.094 | -111.645 | 91.497 | 98.882 | 5.293 | -0.156 | -7.837 | -21.405 | -0.219 | -13.832 | -38.916 | 21.99 | 37.285 | -37.731 | 218.2 | 6.616 | 52.044 | -34.162 | 1.077 | 22.123 | -10.952 | 15.672 | -19.73 | 155.552 | -8 | -10.318 | 10.74 | -4.65 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0.085 | 0.032 | -0.23 | -0.104 | 0.764 | -0.2 | -0.281 | 0.734 | 0.246 | -0.017 | -0.06 | 0.006 | -0.024 | 0.017 | -0.018 | -0.057 | -0.014 | 0.251 | -0.198 | 0.201 | 0.093 | -0.011 | -0.01 | 0.03 | 0.03 | -0.017 | -0.004 | -0.004 | -0 | -0.053 | 0.192 | 0.033 | 0.102 | -0.02 |
Netto Kasstroomverandering
| -2.957 | -44.17 | 1.791 | 79.001 | -21.516 | -1.424 | -13.53 | -19.726 | -16.477 | -24.382 | 139.032 | -56.334 | 37.784 | 6.207 | -41.573 | 44.737 | -1.389 | -233.539 | -18.087 | 64.872 | -40.163 | 282.946 | -81.312 | 52.475 | -23.547 | 45.04 | 5.54 | -14.359 | -15.088 | -123.859 | 117.456 | -2.719 | -13.883 | 20.154 | -1.49 |
Kaspositie aan het Einde van de Periode
| 172.074 | 175.03 | 199.031 | 197.24 | 118.239 | 139.755 | 141.179 | 154.708 | 174.435 | 190.911 | 215.294 | 76.261 | 132.595 | 94.811 | 88.604 | 130.177 | 85.44 | 86.829 | 320.368 | 338.456 | 273.584 | 313.747 | 30.801 | 112.113 | 59.637 | 83.184 | 38.144 | 32.603 | 46.962 | 62.051 | 185.909 | 68.453 | 71.171 | 85.054 | 64.901 |