Jiangsu Yangdian Science & Technology Co. Ltd. (301012.SZ)

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Financiële Gegevens

21.14 (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	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	13.265	27.668	12.669	3.987	6.365	-4.081	0.495	4.456	8.398	28.972	24.11	14.533	10.575	17.977	8.469	13.059	10.056	20.068	5.889	0	1.428	1.428	-0.438	-0.438	0.505	0.505
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	5.52	5.52	5.032	-6.555	3.812	3.812	11.062	3.248	2.283	2.283	1.801	1.801	3.56	0	6.918	-3.382	3.382	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.474	0.474	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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-232.106	0	-139.07	-21.677	21.677	0	-35.605	79.012	-79.012	0	-216.466	92.714	-92.714	0	27.195	-3.976	3.976	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	-247.748	0	-201.052	-40.841	40.841	0	145.097	-12.146	12.146	0	-114.044	60.85	-60.85	0	-6.226	6.619	-6.619	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	15.642	0	61.79	19.164	-19.164	0	-180.702	91.157	-91.157	0	-102.422	31.864	-31.864	0	33.421	-10.595	10.595	0	0	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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0.192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-25.098	0	440.188	-84.902	5.259	-20.776	0.76	-24.983	-0.827	56.857	-1.198	-76.726	-51.383	-33.337	-43.587	54.754	-33.835	-2.23	2.374	-36.221	-5.318	0	-1.428	-1.428	0.438	0.438	-0.505	-0.505
Kasstroom uit Operationele Activiteiten Numbers are in millions	-25.098	0	453.453	-62.754	17.928	-21.821	-21.108	-3.576	3.48	36.77	9.974	-44.997	-29.556	-20.605	-34.813	-16.423	-25.366	44.941	5.071	-8.794	0.571	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-8.878	-9.78	-6.64	-7.274	-16.11	-18.58	-15.632	-15.806	-14.045	-68.048	-8.56	-8.523	-23.63	-16.015	-4.771	0.242	-1.583	-0.653	-7.997	-2.182	-1.953	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	8.495	0	0	0.045	0	0	0.02	0	0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-370	-410	-350	-230	0	0	0	0	0	0	0	0	0	-50	-52	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	410.976	441.25	350.827	90	0	0	0	0	0	0	0	0	0	90.52	12	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.62	-90.143	-439.582	0.143	0	20	0	-20	0.045	0	0	0.02	0	0.04	-39.967	0.242	-1.583	-0.763	-7.887	0.14	-1.953	-2.334	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	31.479	-68.674	-445.396	-147.131	-16.11	9.915	-15.632	-35.806	-14	-68.048	-8.56	-8.503	-23.63	24.545	-44.738	0.242	-1.583	-0.763	-7.887	-2.042	-1.953	-2.334	0	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	7.03	96.203	10.197	57.7	18.07	0	0	42.8	4	0	-29	45	66.8	46.843	-28.8	0	0	0	0	10	-10	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	504.548	-0.845	0	0	0	0	0	-20.155	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	30.174	-30.174	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	-1.727	-2.733	-15.235	-0.962	-0.427	-8.4	-0.851	-10.823	-1.271	-2.062	-1.647	-10.955	-2.151	-0.658	-0.628	-0.833	-0.818	-1.006	-1.394	-1.236	-3.751	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0	-0	-0.011	-0	-30.173	-25.527	390.075	-0.822	-0.023	33	0	0	0	0.032	-16.753	151.626	0	-21.006	5	0	0	8.741	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	5.303	93.47	-5.049	56.738	-12.53	-25.936	389.224	31.155	2.707	30.938	-30.647	34.045	64.649	46.217	-47.831	150.793	-0.818	-21.006	3.606	8.764	-13.751	8.741	0	0	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.947	0.988	-0.092	0.092	-0.001	0.336	-0	0.032	-0.014	-0.017	0.007	0.018	0	-0.044	0.012	0.005	-0.016	-0.117	-0.043	0.008	-0.009	-0.04	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	11.654	-58.888	2.916	-153.278	-10.489	-40.006	352.484	-8.194	-7.827	-0.356	-29.227	-19.437	11.463	50.145	-127.404	134.617	-27.783	-41.83	-23.521	-2.064	-15.143	6.367	0	0	0	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	215.233	111.737	170.625	169.598	322.876	333.366	371.482	18.998	27.192	35.019	35.375	64.602	84.039	72.576	22.431	149.834	15.217	-21.886	-4.324	19.197	21.262	6.367	0	0	0	0	0	0

Jiangsu Yangdian Science & Technology Co. Ltd.

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