Jiangsu Bojun Industrial Technology Co., Ltd
SZSE:300926.SZ
35.2 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||
| Nettowinst
| 613.111 | 308.501 | 147.909 | 84.226 | 67.299 | 63.707 | 61.39 | 60.278 | 61.338 |
| Afschrijvingen & Amortisatie
| 166.516 | 98.561 | 60.755 | 47.731 | 42.624 | 31.681 | 27.022 | 21.876 | 19.74 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 12.015 | -4.778 | -0.425 | 1.075 | 1.496 | -0.466 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1,047.754 | -313.334 | -360.402 | -146.677 | -89.219 | 0.468 | -19.21 | -96.799 | -18.372 |
| Vorderingen
| -1,477.357 | -567.77 | -408.319 | -317.6 | -44.663 | -125.223 | -60.545 | -59.724 | -61.667 |
| Voorraden
| -276.205 | -335.525 | -363.395 | -95.01 | -28.136 | -41.493 | -51.98 | -6.467 | -28.681 |
| Crediteuren
| 0 | 553.397 | 399.296 | 270.712 | -15.995 | 166.11 | 91.818 | -30.141 | 0 |
| Overig Werkkapitaal
| 705.808 | 36.563 | 12.015 | -4.778 | -0.425 | 1.075 | 32.769 | -90.332 | 10.309 |
| Overige Niet-Contante Posten
| 204.906 | 99.492 | 62.678 | 28.902 | 18.822 | 18.014 | 9.609 | 6.971 | 4.103 |
| Kasstroom uit Operationele Activiteiten
| -63.221 | 193.219 | -89.061 | 14.183 | 39.526 | 113.87 | 78.81 | -7.673 | 66.809 |
| Investeringsactiviteiten: | |||||||||
| Investeringen in Materiële Vaste Activa
| -549.525 | -529.751 | -326.863 | -215.03 | -33.615 | -64.048 | -104.098 | -119.602 | -47.166 |
| Netto Overnames
| -169.551 | 0 | 0.207 | 0.426 | 33.652 | 64.048 | 104.098 | 119.612 | 47.166 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -3,029 | -293.95 | -387.62 | -348.89 | -398.052 | -77 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 3,032.251 | 294.12 | 410.875 | 326.1 | 398.564 | 77.267 |
| Overige Investeringsactiviteiten
| 0.453 | 0.145 | 0.207 | 0 | -33.615 | -64.048 | -104.098 | 0.01 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -718.623 | -529.605 | -326.656 | -211.353 | -33.407 | -40.792 | -126.887 | -119.081 | -46.898 |
| Financieringsactiviteiten: | |||||||||
| Schuldaflossingen
| 888.415 | 664.66 | 303.137 | 10.523 | -23.522 | 18.655 | 47.18 | 97.14 | 1 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -77.063 | -15.491 | -17.056 | -13.041 | -8.852 | -8.516 | -6.077 | -3.798 | -16.083 |
| Overige Financieringsactiviteiten
| -87.993 | -225.111 | 146.987 | -27.916 | 358.301 | -51.982 | -15.764 | 33.205 | 3.794 |
| Kasstroom uit Financieringsactiviteiten
| 723.359 | 424.058 | 416.305 | -30.434 | 325.928 | -41.844 | 25.338 | 126.547 | -11.289 |
| Overige Informatie: | |||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.027 | 1.242 | -0.034 | -2.17 | -0.188 | 0.11 | 0.047 | -0.232 | 0.55 |
| Netto Kasstroomverandering
| -57.459 | 88.914 | 0.554 | -229.774 | 331.859 | 31.344 | -22.692 | -0.439 | 9.171 |
| Kaspositie aan het Einde van de Periode
| 167.142 | 224.601 | 135.688 | 135.133 | 364.907 | 33.049 | 1.705 | 24.397 | 24.836 |