Ji'an Mankun Technology Co., Ltd.
SZSE:301132.SZ
27.33 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 0 | 0 | 32.712 | 32.155 | 6.813 | 20.745 | 39.079 | 25.664 | 24.293 | 20.213 | 40.375 | 20.306 | 25.943 | 31.171 | 0 | 0 | 26.926 | 0 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 16.002 | 16.002 | 62.622 | -30.974 | 16.345 | 16.345 | 63.922 | -30.425 | 30.425 | 0 | 57.955 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 8.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -85.955 | 0 | -121.639 | 73.429 | -73.429 | 0 | -74.724 | -4.267 | 4.267 | 0 | -140.847 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | -60.847 | 0 | -154.128 | 76.968 | -76.968 | 0 | -47.128 | -16.585 | 16.585 | 0 | -114.299 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | -35.233 | 0 | 24.02 | -3.539 | 3.539 | 0 | -27.543 | 12.316 | -12.316 | 0 | -26.548 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 10.126 | 0 | 8.469 | 0 | 0 | 0 | -0.053 | 0.002 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0 | 28.891 | 12.66 | -15.901 | 28.593 | 62.552 | -42.223 | 64.309 | -20.957 | 60.623 | -6.239 | -54.922 | 9.526 | 100.828 | 0 | 0 | 5.423 | 0 |
| Kasstroom uit Operationele Activiteiten
| 0 | 28.891 | 45.372 | 0.252 | 35.406 | 24.28 | 39.311 | 32.889 | 19.681 | 70.035 | -0.557 | 0.077 | 35.469 | 49.107 | 0 | 0 | 32.349 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -26.594 | -22.241 | -16.077 | -21.973 | -38.147 | -117.075 | -77.452 | -42.058 | -31.609 | -32.458 | -37.532 | -33.85 | -19.518 | -18.578 | 0 | -20.697 | -28.765 | 0 |
| Netto Overnames
| 0 | 0.464 | 0.46 | 4.542 | 0 | 0 | 0 | 0 | 0.031 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0 | 0.407 | 0 |
| Aankoop van Beleggingen
| -200 | -104.195 | -20 | -105 | -40 | -25 | -65 | -105 | -110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 129.189 | 114.357 | 25.044 | 100 | 30.014 | 70.359 | 45.215 | 100.299 | 120.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 1.478 | -0.044 | -0.367 | 0 | 1.855 | 0 | 0 | 0 | -8.857 | -19.608 | 0.193 | 0.06 | 8.367 | 0 | 0 | 0.407 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -97.405 | -10.137 | -10.617 | -22.431 | -48.133 | -69.861 | -97.236 | -46.759 | -21.383 | -41.315 | -57.14 | -33.657 | -19.458 | -10.211 | 0 | -20.697 | -28.358 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| 24.9 | -14.9 | 0 | 0 | 20 | 0 | 0 | 0 | 25 | -32.709 | -20 | -4 | -1.2 | -6.179 | 0.845 | 15 | -19 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -93.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -0.446 | -0.484 | -0.549 | -60.181 | -0.393 | -48.665 | -0.424 | -49.099 | -0.325 | -0.373 | -0.772 | -0.781 | -0.825 | -0.991 | 0 | -9.503 | -0.923 | 0 |
| Overige Financieringsactiviteiten
| -0.541 | -0.511 | 8.367 | -0.519 | -1.002 | -6.002 | -0.967 | -1.022 | -1.018 | 95.531 | 870.177 | -0.447 | -2.38 | 2.66 | -1.697 | -2.163 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 23.913 | -15.895 | 7.818 | -60.7 | 18.605 | -6.418 | -1.391 | -50.121 | 23.657 | -30.77 | 849.405 | -6.053 | -4.405 | -4.509 | 0 | 3.334 | -19.923 | 0 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.088 | 3.433 | 0 | 1.341 | 0.515 | 1.429 | -0.134 | 3.907 | -0.812 | 1.432 | 3.191 | 3.895 | -0.397 | -1.67 | 0 | -1.183 | 0.518 | 0 |
| Netto Kasstroomverandering
| -36.996 | 6.129 | 41.497 | -79.98 | 6.392 | -50.57 | -59.665 | -60.083 | 21.143 | -0.618 | 794.9 | -35.738 | 11.209 | 32.717 | 0 | 28.036 | -15.414 | 0 |
| Kaspositie aan het Einde van de Periode
| 724.034 | 761.03 | 754.901 | 773.152 | 794.943 | 788.551 | 839.121 | 898.787 | 958.869 | 937.813 | 938.432 | 143.532 | 179.269 | 168.061 | 0 | 158.982 | 130.945 | 0 |