Tianjin Jieqiang Power Equipment Co.,Ltd.
SZSE:300875.SZ
32.4 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| -68.539 | -9.882 | 38.295 | 99.567 | 94.682 | 61.657 | 23.278 | 2.781 | 1.939 | 7.81 | -1.792 |
| Afschrijvingen & Amortisatie
| 26.685 | 22.897 | 15.271 | 2.383 | 1.753 | 0.855 | 0.439 | 0.655 | 0.382 | 0.219 | 0.114 |
| Uitgestelde Inkomstenbelasting
| -5.287 | -0.43 | -1.802 | -1.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.302 | 0.117 | 0 | 0 | 0 | 8.946 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -4.511 | -156.692 | 94.387 | -164.243 | 90.253 | -141.405 | -19.115 | 0 | 13.734 | -13.782 | 1.42 |
| Vorderingen
| 18.117 | -237.848 | 108.576 | -153.158 | 66.923 | -135.537 | -36.041 | 0 | 12.287 | -15.333 | 0 |
| Voorraden
| -11.85 | -96.404 | -6.032 | 4.391 | 2.987 | -14.234 | 0.246 | 0 | 1.447 | 0.296 | -3.457 |
| Crediteuren
| -5.491 | 177.989 | -6.355 | -14.051 | -66.923 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 4.89 | -0.43 | -1.802 | -1.426 | 87.266 | -127.171 | -19.362 | 0 | 0 | -14.078 | 4.877 |
| Overige Niet-Contante Posten
| 3.217 | 20.497 | -7.656 | 7.417 | -1.485 | 15.798 | 1.989 | -4.441 | -8.273 | 0.993 | -0.005 |
| Kasstroom uit Operationele Activiteiten
| 0.492 | -123.18 | 140.297 | -54.876 | 185.203 | -63.094 | 6.591 | -2.314 | 7.782 | -4.76 | -0.264 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -40.021 | -115.993 | -96.344 | -83.205 | -108.346 | -23.333 | -2.223 | -0.616 | -0.607 | -1.895 | -0.045 |
| Netto Overnames
| 0 | -26.846 | -91.688 | 83.229 | 0 | -19.1 | 0.565 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -458.451 | -1,119.621 | -1,580.85 | -650 | -4 | -5.7 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 404.994 | 1,358.542 | 1,961.526 | 0.814 | 0 | 23.333 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.377 | 0.003 | 0.003 | -83.205 | -108.346 | -23.333 | -0 | -0.616 | 0 | 0.004 | -0.045 |
| Kasstroom uit Investeringsactiviteiten
| -92.101 | 96.085 | 192.647 | -732.368 | -112.346 | -48.133 | -1.659 | -0.616 | -0.607 | -1.891 | -0.045 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| -0.45 | -11.02 | -2.863 | -31.714 | -31.714 | -11.236 | -14 | -9 | -1 | -10 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -0.063 | -23.039 | -23.033 | -0.795 | -0.139 | -0.136 | -0.594 | -0.508 | -0.466 | -0.42 | 0 |
| Overige Financieringsactiviteiten
| -4.365 | 1.304 | -2.463 | 928.044 | 59.482 | 138.21 | 12.056 | 13 | 0.6 | 10 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -4.878 | -34.993 | -25.495 | 895.535 | 27.629 | 126.837 | -2.538 | 3.492 | -0.866 | 9.58 | 0 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.009 | -0.021 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -96.496 | -62.108 | 307.449 | 108.291 | 100.486 | 15.61 | 2.394 | 0.561 | 6.31 | 2.929 | -0.309 |
| Kaspositie aan het Einde van de Periode
| 385.756 | 482.252 | 544.36 | 236.911 | 128.62 | 28.134 | 12.524 | 10.13 | 9.568 | 3.258 | 0.329 |