TianJin JinRong TianYu Precision Machinery Inc. (300988.SZ)

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300988.SZ
Financiële Gegevens

21.74 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2025 Q1	2024 Q4	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 Q1	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	28.536	0	29.983	11.574	19.281	26.579	25.032	23.56	16.934	18.335	25.74	20.726	18.54	0	0	0	15.672	20.824	17.026	12.262	12.262	0	0	13.492	13.492	7.055	7.055	10.346	10.346	3.574	3.574	6.371	6.371	2.964	9.409	5.924	6.319	11.212	3.969	5.352	8.454	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	15.356	15.356	13.471	13.471	45.206	12.115	10.488	0	9.909	9.909	9.647	0	24.542	-11.527	5.764	5.764	0	0	3.967	3.967	3.546	3.546	3.586	3.586	3.624	3.624	3.503	3.503	3.874	2.594	2.605	3.004	4.136	2.23	2.018	4.082	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-72.63	0	-232.029	129.789	-129.789	0	-36.645	7.079	-7.079	0	0	0	0	0	-50.95	3.696	-1.848	-1.848	0	0	-31.418	-31.418	-9.347	-9.347	-14.894	-14.894	58.641	58.641	-24.397	-24.397	-9.621	-3.438	14.134	-6.65	-4.409	-4.756	0.244	10.604	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	109.205	0	0	0	0	0	0	0	35.899	0	0	0	0	0	0	0	0	-13.387	-13.387	-5.198	-5.198	-13.682	-13.682	55.445	55.445	-23.57	-23.57	0	0	10.692	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	23.812	0	0	0	11.297	0	0	0	51.416	0	0	0	0	0	0	0	0	-18.031	-18.031	-4.149	-4.149	-1.212	-1.212	3.196	3.196	-0.827	-0.827	0.242	-8.553	2.152	8.194	-11.397	-9.6	-1.649	0.561	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	-72.63	0	-232.029	-3.229	-129.789	0	-36.645	-4.218	-7.079	0	0	0	0	0	-50.95	3.696	-1.848	-1.848	0	0	0	0	0	0	0	0	0	0	0	0	-9.863	5.116	1.29	-14.845	6.987	4.844	1.893	10.044	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	40.6	100.891	2.513	116.848	-26.921	174.635	-183.033	175.888	-112.88	45.092	-61.034	28.452	0.401	41.512	-27.09	-42.04	-0.948	6.999	43.225	-1.3	-1.3	0	0	11.212	11.212	8.943	8.943	4.61	4.61	-53.966	-53.966	25.163	25.163	25.289	-6.502	-10.341	-2.385	-0.129	1.237	4.373	-7.318	0	0	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	69.137	100.891	32.496	55.792	-7.847	-15.459	-12.856	83.131	-82.475	71.988	-16.1	52.586	18.94	51.421	-17.181	-32.393	14.724	1.415	52.42	14.878	12.613	0	0	-2.747	-2.747	10.199	10.199	3.647	3.647	11.873	11.873	10.639	10.639	22.506	2.063	12.322	0.287	10.81	2.68	11.987	27.81	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-40.372	-139.646	-55.42	-41.45	-77.635	-41.822	-55.687	-100.123	-27.264	-76.339	-47.876	-39.466	-16.314	-22.135	-22.817	-35.882	-5.239	0	0	0	-15.003	0	0	-4.839	-4.839	-8.891	-8.891	-2.175	-2.175	-6.524	-6.524	-2.137	-2.137	-12.642	-11.762	0	-1.354	-4.771	-0.174	-2.745	-7.167	-3.166	-4.905	-3.681	-3.095	-15.617	0.396
Netto Overnames Numbers are in millions	0	9.992	0.339	0	0	11.418	0	2.122	0	0	5.582	-5.575	0	0	-0.37	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
Aankoop van Beleggingen Numbers are in millions	0	0	-20	-8.005	-34.995	-60.01	-70	-123.108	-40	0	-21	-50	-12	65.814	-65.814	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	-1	-1	0	-4	-4	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	20.092	30.13	10.079	30.206	128.76	88.544	40	0	56.661	-0.014	0	51.59	-0.045	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	1.98	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.048	-3.633	-0.13	-20.544	-0.206	0	-44.5	0.185	0.179	-0.305	-6.613	6.614	0.092	7.368	91.341	-141.282	0.75	-6.233	-28.619	-18.062	0.039	-12.717	-5.227	0.126	0.126	0.194	0.194	0	0	2.454	2.454	0.008	0.008	0.352	0.129	0.013	0	2.117	-0	-2.02	-3	1.96	0	0	0	0	-5
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-40.324	-113.195	-45.082	-59.919	-82.63	38.346	-81.642	-180.923	-67.085	-19.983	-69.921	-88.427	23.367	51.003	2.339	-177.163	-4.488	-6.233	-28.619	-18.062	-14.965	-12.717	-5.227	-4.713	-4.713	-8.698	-8.698	-2.175	-2.175	-4.07	-4.07	-2.129	-2.129	-12.29	-11.633	0.013	-1.354	-2.653	-0.175	-4.765	-9.187	-2.206	-4.905	-7.681	-7.095	-15.617	-4.604
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-52.267	21.449	13.919	24.13	70.228	26.327	69.045	56.373	103.824	7.464	0	-6.224	-2.407	-1	9.35	-13.722	12.096	0	0	0	-0.547	0	0	0	0	0	0	0	0	0	0	0	0	7.797	0.219	-8.163	-1.087	-2.697	0.742	0.785	-15.922	-10	0	5.09	14.91	0	10
Uitgifte van Gewone Aandelen 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	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	0	-0.344	0	-0.344	0	0	0	0	0	0	-5.102	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
Uitgekeerde Dividenden Numbers are in millions	-3.024	-3.904	-3.578	-27.186	-3.012	-25.107	-2.013	-2.02	-1.041	-1.426	-1.155	-23.133	-1.067	1.247	-30.68	-1.498	-1.211	0	0	0	-1.111	0	0	-0.416	-0.416	-1.291	0	-0.619	-0.619	-10.024	0	-0.536	-0.536	-1.669	-0.769	0	0	-2.666	0	-5.678	-1.166	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	25.491	-34.086	-3.326	-6.505	0	-11.68	3.468	0	142.868	-1.82	33.749	-5.283	0	-12.874	7.144	376.733	0	6.588	-17.033	4.368	-1.746	10.422	-10.337	15.286	15.286	-1.478	-2.769	3.675	3.675	-1.552	-11.577	-10.874	-10.874	0	0	-0.765	0	5.332	0	0	-0.785	-5.062	0	0	0	-2.572	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-29.8	-16.541	7.014	-9.561	67.217	-10.46	70.499	54.009	245.651	-3.246	32.594	-41.254	-3.474	-11.627	-19.287	361.514	10.885	6.588	-17.033	4.368	-2.857	10.422	-10.337	14.87	14.87	-2.769	-2.769	3.055	3.055	-11.577	-11.577	-11.41	-11.41	6.128	-0.549	-8.929	-1.087	-0.031	0.742	-4.893	-22.767	-15.062	0	5.09	14.91	-2.572	10
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.169	-2.906	2.178	-1.959	-0.45	0.652	-0.802	0.378	-0.03	3.784	-0.9	0.419	0.389	0.442	-2.622	-1.612	0.315	-2.759	-1.697	0.817	-1.301	0.176	-0.304	0.043	0.043	-0.053	-0.053	0.053	0.053	-0.048	-0.048	0.048	0.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-1.156	-31.844	-3.392	-15.569	-23.503	13.081	-24.801	-43.624	96.061	52.543	-54.326	-76.677	39.222	91.284	-37.092	158.692	21.436	-0.989	0	2	-6.509	-2.118	-15.869	7.453	7.453	-1.321	-1.321	4.581	4.581	-3.822	-3.822	-2.852	-2.852	11.029	-10.12	3.407	-2.153	4.062	3.247	2.328	-4.143	-17.267	-4.905	-2.591	0	-18.189	5.396
Kaspositie aan het Einde van de Periode Numbers are in millions	205.159	206.316	238.16	241.552	257.121	280.624	267.544	292.345	335.969	239.908	187.365	241.691	318.367	279.145	187.862	224.954	66.262	-2.404	-47.349	-12.877	44.826	-2.118	-15.869	7.453	7.453	-1.321	32.693	34.014	4.581	-3.822	32.158	35.979	-2.852	38.198	27.169	37.289	33.883	30.72	26.658	23.411	21.083	-17.267	-4.905	-2.591	7.815	6.834	4.658

TianJin JinRong TianYu Precision Machinery Inc.

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SZSE:300988.SZ