Jiangxi Everbright Measurement And Control Technology Co.,Ltd.
SZSE:300906.SZ
25.1 (CNY) • At close October 26, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 75.32 | 60.633 | 30.613 | 40.645 | 53.862 | 62.19 | 44.869 | 33.309 | 31.434 | 28.848 | 20.868 | 11.033 |
| Afschrijvingen & Amortisatie
| 3.307 | 3.62 | 3.85 | 3.571 | 2.978 | 2.274 | 2.037 | 2.036 | 2.28 | 1.571 | 1.401 | 1.236 |
| Uitgestelde Inkomstenbelasting
| 0 | -1.057 | -3.623 | -2.451 | -0.637 | 0.699 | 0.377 | 0.342 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 4.991 | 2.38 | 2.611 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -5.953 | -13.51 | -33.951 | -14.262 | 12.043 | -30.732 | -24.014 | 6.796 | -16.237 | -1.534 | -14.542 | -15.218 |
| Vorderingen
| -46.564 | -26.383 | -20.123 | -11.003 | 11.227 | -31.749 | -36.998 | -11.68 | -24.259 | -3.057 | -13.833 | -8.924 |
| Voorraden
| 2.575 | 18.612 | -14.883 | -5.699 | -4.578 | 1.29 | 4.337 | -7.917 | -0.577 | 1.522 | -0.524 | -7.123 |
| Crediteuren
| 0 | -5.739 | 4.678 | 4.89 | 6.03 | -0.972 | 8.27 | 26.051 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 38.036 | 0 | -3.623 | -2.451 | -0.637 | 0.699 | -28.351 | 14.713 | -15.66 | 0 | -14.018 | -8.094 |
| Overige Niet-Contante Posten
| -6.949 | -0.661 | 20.263 | 3.195 | 0.074 | 4.96 | 3.874 | 5.814 | 1.904 | 5.615 | 2.402 | 2.338 |
| Kasstroom uit Operationele Activiteiten
| 65.725 | 49.025 | 20.775 | 33.148 | 68.956 | 38.692 | 26.766 | 47.956 | 19.381 | 34.499 | 10.129 | -0.61 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -8.469 | -1.352 | -0.879 | -2.066 | -32.493 | -4.552 | -0.976 | -0.914 | -4.538 | -0.685 | -2.838 | -2.405 |
| Netto Overnames
| 0 | 0 | 0.002 | 0.19 | 32.493 | 4.552 | 0.976 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -330 | -290 | -970 | -455 | -283 | -270 | -160 | -40 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 340.497 | 490 | 776.176 | 461.514 | 353.601 | 233.93 | 172.622 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.022 | 10.983 | 0 | 0 | -32.493 | -4.552 | -0.976 | -0.914 | -4.538 | 0 | 0.004 | -2.405 |
| Kasstroom uit Investeringsactiviteiten
| 2.049 | 209.631 | -194.701 | 4.638 | 38.108 | -40.621 | 11.646 | -40.914 | -4.538 | -0.685 | -2.834 | -2.405 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | -20 | 20 | -15 | 0 | -0.8 | 0 | -5 |
| Uitgifte van Gewone Aandelen
| 0 | 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 | 0 |
| Uitgekeerde Dividenden
| -40 | -16 | -24 | -40 | 0 | -19.98 | -30 | -11.49 | -10.183 | -40.258 | -0.344 | -0.581 |
| Overige Financieringsactiviteiten
| -0.194 | -0.231 | -0.231 | -1 | 483.53 | 0.15 | 0.35 | 60 | 20.81 | 2.24 | 0 | -0.581 |
| Kasstroom uit Financieringsactiviteiten
| -40.194 | -16.231 | -24.231 | -41 | 483.53 | -40.652 | -9.65 | 33.51 | 10.627 | -38.818 | -0.344 | -5.581 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 27.58 | 242.426 | -198.157 | -3.214 | 590.595 | -42.581 | 28.762 | 40.552 | 25.47 | -5.003 | 6.951 | -8.597 |
| Kaspositie aan het Einde van de Periode
| 733.594 | 706.014 | 463.588 | 661.745 | 664.959 | 74.364 | 116.946 | 88.184 | 47.632 | 22.162 | 27.165 | 20.214 |