Jiangxi GETO New Materials Corporation Limited (300986.SZ)

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Financiële Gegevens

14.51 (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	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	51.758	25.61	-18.038	-45.627	-35.212	33.697	1.846	49.893	56.721	65.586	5.2	59.931	53.259	26.659	24.579	53.201	55.247	64.704	-4.698	0	0	35.759	35.759	7.338	7.338	13.097	13.097	2.21	2.21	7.712	7.712	1.691	1.691
Afschrijvingen & Amortisatie Numbers are in millions	0	211.642	211.642	256.592	-445.489	223.423	223.423	236.878	236.878	162.172	162.172	209.395	209.395	359.204	0	450.206	-167.677	167.677	0	0	0	0.863	0.863	12.653	12.653	5.822	5.822	2.837	2.837	1.995	1.995	1.295	1.295
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	1,408.288	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 Numbers are in millions	0	0	0	11.51	0	0	0	8.878	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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-1,545.862	769.065	-769.065	0	-1,417.167	656.16	-656.16	0	-710.614	538.559	-538.559	0	-741.939	166.974	-166.974	0	0	0	0	0	-22.789	-22.789	5.547	5.547	-16.854	-16.854	-5.434	-5.434	-9.093	-9.093
Vorderingen Numbers are in millions	0	0	0	-638.532	228.492	-228.492	0	-547.286	169.59	-169.59	0	-253.215	76.587	-76.587	0	-182.816	292.365	-292.365	0	0	0	0	0	-5.071	-5.071	-5.77	-5.77	-2.694	-2.694	-3.163	-3.163	-15.431	-15.431
Voorraden Numbers are in millions	0	0	0	26.038	58.696	-58.696	0	-58.743	139.156	-139.156	0	-60.943	62.802	-62.802	0	-38.869	21.497	-21.497	0	0	0	0	0	-17.718	-17.718	9.175	9.175	-11.221	-11.221	-2.031	-2.031	4.898	4.898
Crediteuren Numbers are in millions	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 Numbers are in millions	0	0	0	-933.367	481.876	-481.876	0	-811.138	347.414	-347.414	0	-396.456	399.17	-399.17	0	-520.254	-146.888	146.888	0	0	0	0	0	0	0	2.143	2.143	-2.939	-2.939	-0.24	-0.24	1.44	1.44
Overige Niet-Contante Posten Numbers are in millions	99.957	146.269	-89.889	52.736	-380.612	365.597	-210.649	-340.504	-1,057.913	337.509	184.958	269.263	112.058	179.847	45.96	286.223	-28.08	-19.59	-15.003	0	0	-45.524	-45.524	16.141	16.141	8.323	8.323	13.599	13.599	6.506	6.506	-5.202	-5.202
Kasstroom uit Operationele Activiteiten Numbers are in millions	151.716	-39.763	-107.927	-249.483	-92.249	-146.348	14.62	-53.733	-108.153	-90.894	27.391	119.799	-44.078	27.152	70.539	47.691	26.464	45.817	-19.701	0	0	-8.902	-8.902	13.343	13.343	32.789	32.789	1.793	1.793	10.778	10.778	-11.309	-11.309
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-39.152	-41.545	-78.19	-52.084	-30.804	-44.405	-16.778	-32.617	-76.545	-68.591	-44.711	-133.419	-47.962	-82.782	-68.732	-8.657	-32.361	-41.866	-19.349	0	0	-35.929	-35.929	-41.276	-41.276	-29.889	-29.889	-14.139	-14.139	-7.942	-7.942	-3.407	-3.407
Netto Overnames Numbers are in millions	7.418	0.091	0.119	4.803	0.056	3.15	0.3	0	0.037	-0	0	-0.017	47.962	82.783	0.016	0	0	41.866	19.376	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-98.42	-115.892	-323.579	-125.196	-228.123	-274	-195.086	-140.943	-309.792	-163.999	-160.501	-210.117	-59.942	-101.023	-113.077	0	-96.275	-59.05	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	83.931	208.524	169.997	135.429	204.019	304.247	140.837	136.441	362.755	143.7	151.959	287.123	62.474	86.25	91.71	0	70.091	38.207	2.679	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-1.261	35.104	-35.597	1.02	-0.391	-3.95	-0.3	0.654	-1.998	-24.803	25.003	-0.056	0.031	-18.545	18.562	29.726	-78.564	-0	0.028	-47.575	-35.025	-7.3	-7.3	0	0	-0.513	-0.513	11.654	11.654	-4.904	-4.904	3.881	3.881
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-54.901	86.284	-267.25	-36.029	-55.243	-14.958	-71.028	-36.464	-25.542	-113.694	-28.25	-56.469	-45.399	-116.101	-71.538	29.726	-78.564	-62.708	-16.743	-47.575	-35.025	-43.23	-43.23	-41.276	-41.276	-30.402	-30.402	-2.485	-2.485	-12.846	-12.846	0.474	0.474
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-63.237	-113.819	-157.718	-224.708	-70.796	-214.5	-135.59	-155.837	-64.725	-1.05	-63.58	-148.442	-65.886	-158.267	-73.447	-64.327	-89.822	-27.699	-45.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-0.011	0	0	0	0	0	0	0	-6.948	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-12.665	-36.945	-13.871	-32.779	-32.779	-32.779	-11.058	-8.691	-10.175	-24.88	-5.285	-3.638	-2.565	-6.931	-7.19	-7.246	-4.038	-5.896	-7.802	0	0	-3.412	-3.412	-0.419	-0.419	-0.417	-0.417	-0.324	-0.324	-0.272	-0.272	-0.476	-0.476
Overige Financieringsactiviteiten Numbers are in millions	-30.497	-90.501	29.933	5.785	224.021	842.341	181.071	193.854	169.587	333.687	94.086	135.807	-10.795	447.326	27.215	-33.791	46.09	65.669	123.808	36.633	56.873	61.958	61.958	33.112	33.112	-0.827	-0.827	1.5	1.5	3.395	3.395	10.677	10.677
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-106.399	16.626	187.651	174.243	110.492	619.103	34.424	29.327	94.687	307.756	25.221	-16.273	-79.246	282.128	-53.422	-33.791	46.09	32.074	71.006	36.633	56.873	58.545	58.545	32.693	32.693	-1.244	-1.244	1.176	1.176	3.123	3.123	10.201	10.201
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.306	0.802	0.435	0.367	0.293	0.473	-0.771	-0.064	1.363	2.203	0.291	-0.686	0.622	-0.526	0	-2.078	0.087	-0.057	-0.151	0	0	0.047	0.047	-0.01	-0.01	-0.337	-0.337	0.323	0.323	-0.02	-0.02	-0.003	-0.003
Netto Kasstroomverandering Numbers are in millions	-9.29	89.483	-181.467	-99.643	-37.226	457.322	-22.755	-60.935	-37.645	105.372	24.652	45.567	-167.833	192.341	-54.63	-63.01	-97.342	12.21	34.411	-10.942	21.848	6.461	6.461	4.75	4.75	0.807	0.807	0.807	0.807	1.035	1.035	-0.637	-0.637
Kaspositie aan het Einde van de Periode Numbers are in millions	301.702	437.068	347.584	529.052	545.036	582.262	124.94	147.695	208.63	246.275	140.903	116.251	70.684	238.517	46.177	-4.064	-32.474	64.869	52.658	-10.942	21.848	6.461	6.461	4.75	4.75	0.807	5.662	4.855	0.807	1.035	2.2	1.165	-0.637

Jiangxi GETO New Materials Corporation Limited

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SZSE:300986.SZ