Jiangsu Yike Food Group Co.,Ltd (301116.SZ)

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301116.SZ
Financiële Gegevens

12.87 (CNY) • At close October 26, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operationele Activiteiten:
Nettowinst Numbers are in millions	-168.469	47.856	111.917	151.667	401.3	192.058	88.163	183.201	57.907	12.205	22.236	29.998	58.868	23.321	10.168
Afschrijvingen & Amortisatie Numbers are in millions	375.124	304.382	244.453	4.365	3.44	2.521	2.697	8.191	45.984	40.824	33.302	27.18	15.139	5.411	4.626
Uitgestelde Inkomstenbelasting Numbers are in millions	-2.786	0.236	-0.913	-0.136	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
Verandering in Werkkapitaal Numbers are in millions	184.143	-697.728	-413.023	-109.343	77.502	-124.916	-137.041	0	38.67	1.363	-39.788	69.201	-140.368	21.235	1.904
Vorderingen Numbers are in millions	239.476	-187.226	-273.474	-22.441	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	201.504	-864.911	-287.605	47.664	-179.794	-4.742	-110.09	0	7.638	51.452	-22.89	-35.385	-113.006	-22.736	-15.032
Crediteuren Numbers are in millions	-254.051	354.173	148.97	-134.43	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-256.837	0.236	-0.913	-0.136	257.297	-120.175	-26.952	0	31.031	-50.089	-16.898	104.586	-27.362	43.971	16.936
Overige Niet-Contante Posten Numbers are in millions	111.262	180.084	184.337	252.581	229.016	169.137	146.372	156.493	42.047	18.575	34.63	15.383	30.126	7.61	2.296
Kasstroom uit Operationele Activiteiten Numbers are in millions	632.647	-165.406	127.685	299.268	711.258	238.799	100.191	347.885	184.608	72.967	50.38	141.763	-36.234	57.576	18.995
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-450.263	-351.567	-549.305	-570.567	-367.689	-240.129	-236.464	-237.318	-107.568	-76.303	-74.908	-175.89	-70.145	-77.622	-10.404
Netto Overnames Numbers are in millions	0.581	3	3	33.407	10.57	-9.526	236.57	2.79	4.597	2	2.4	-0.373	-1.923	0	0
Aankoop van Beleggingen Numbers are in millions	-43.4	-205	-130	2.164	-10.57	-2	-8.6	0.257	-2	77.888	-20	-0.775	70.157	-0.225	0
Verkoop/verval van Beleggingen Numbers are in millions	60.774	205.974	160.961	4.851	14.099	1.37	10.543	7.158	2.897	2.565	1.483	175.911	2.177	0	0
Overige Investeringsactiviteiten Numbers are in millions	18.431	22.404	0.956	-50	104.57	-93.83	0.106	11.581	9.494	1.585	0	0.021	0.012	-0.001	-10.404
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-431.832	-325.189	-514.389	-580.145	-249.02	-344.115	-234.416	-215.788	-97.177	-70.153	-91.025	-177.018	-69.88	-77.848	-10.404
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	-3.639	-13.564	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	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-22.449	-23.427	-65.773	-98.304	-43.436	-45.832	-49.899	-23.589	-39.348	-33.541	-28.991	-53.281	-7.655	-23.388	-1.253
Overige Financieringsactiviteiten Numbers are in millions	-94.551	468.787	1,099.876	1,004.388	331.117	367.794	645.148	469.829	485.09	68.223	193.91	315.641	178.417	95.302	13.15
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-44.636	425.387	410.704	193.284	-147.719	13.462	175.849	-34.98	-111.128	-21.822	25.706	150.91	117.762	15.704	9.542
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	156.179	-65.208	23.999	-87.593	314.519	-91.854	41.624	97.117	-23.697	-19.008	-14.94	115.655	11.648	-4.568	18.133
Kaspositie aan het Einde van de Periode Numbers are in millions	487.971	331.792	397	373	460.594	146.075	237.929	196.305	95.442	119.139	138.147	153.087	37.431	25.784	30.352

Jiangsu Yike Food Group Co.,Ltd

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SZSE:301116.SZ