Kunwu Jiuding Investment Holdings Co., Ltd.

SSE:600053.SS

15.48 (CNY) • At close July 18, 2025
Overview | Financials

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

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Operationele Activiteiten:
Nettowinst -268.96214.159173.55660.69481.401792.271329.076330.286631.958285.62175.54825.57112.64715.5116.4812.891193.525175.36969.9335.21105.039-458.02-332.5-299.24554.53647.21243.159
Afschrijvingen & Amortisatie 6.9798.4918.57.9512.5175.7035.6885.8498.656.3246.4256.4125.6041.2661.2731.1790.7910.7528.4038.34515.72423.70321.48919.65320.1519.62115.907
Uitgestelde Inkomstenbelasting 0031.671-20.275-10.438-46.766-74.544-1.9744.532-0.14500000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000000000000
Verandering in Werkkapitaal -66.595-166.719.86192.273-453.267-625.7441,261.01-324.477249.888302.748234.453420.743-14.104101.59571.427303.498-203.476-3.491-13.2748.7697.863204.6364.616-155.327.228-44.271-111.862
Vorderingen -13.321-5.384-14.73772.05624.279285.492-221.181-77.09886.466-144.938-3.20623.17279.41600000000000000
Voorraden 110.783-147.243-43.072-23.9980.764387.15-70.067-232.003227.582296.699227.098268.105-143.989-192.506-142.477215.607-349.924203.946174.773-1.15816.20914.858-35.38122.99712.111-8.065-7.695
Crediteuren 05.95745.99964.49-467.872-1,251.621,570.161-13.402-63.727151.13200000000000000000
Overig Werkkapitaal -164.058-20.03131.671-20.275-10.438-46.7661,331.078-92.47422.3066.0497.355152.639129.885294.101213.90487.89146.447-207.437-188.04449.91881.654189.77299.997-178.317-4.883-36.206-104.167
Overige Niet-Contante Posten 372.07770.265-20.502-127.91743.26598.918-94.15-70.911-9.945-94.04610.096-1.7291.191.25.144-1.1510.295-0.491-1.793-26.77-215.718225.902270.856309.62421.4199.457-1.455
Kasstroom uit Operationele Activiteiten 43.498-73.786181.41633.001-326.083271.1481,501.624-59.253880.551500.646326.522450.9975.338119.57284.324316.417-8.866172.1463.27235.5442.908-3.78524.461-125.289103.33432.019-54.25
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.346-0.934-0.41-0.486-0.032-11.254-11.567-14.493-11.456-0.569-0.088-2.374-0.612-0.302-2.113-0.102-2.468-2.416-0.7-1.013-2.3020-0.803-32.998-63.481-107.964-54.139
Netto Overnames 00.142-0.155.5120170.523-614.7281.673-272.9592.74700004.973000000000000
Aankoop van Beleggingen -9.617-66.415-45.877-43.333-113.12-248.591-317.862-333.108-336.616-31.100000000000000-1100
Verkoop/verval van Beleggingen 70.602128.555209.582180.24196.553213.198602.389376.433163.8927.8790000000.2278.94726005.40900000
Overige Investeringsactiviteiten 0.098000.1112.747-2.644-60.628-2.065.145449.744-0.0880.0250.0010.0414.216-0.102-00.50239.422-1.0130.0051.88-0.803-32.998-63.481-107.964-0.505
Kasstroom uit Investeringsactiviteiten 60.73761.348163.146142.04486.148121.232-402.39728.446-451.993428.701-0.088-2.349-0.612-0.2617.076-0.102-2.247.03364.722-1.013-2.2967.289-0.803-32.998-74.481-107.964-54.645
Financieringsactiviteiten:
Schuldaflossingen 00-100-390-109-410274484-74.93-211-122-24845-95-2454460-48.24690-36.8-0.04-27.0122.8-52.4451072034
Uitgifte van Gewone Aandelen 000000000000000000000000000
Terugkoop van Gewone Aandelen 000000-102.13200000000000000000000
Uitgekeerde Dividenden -6.06-81.367-5.025-27.94-33.761-320.82-52.151-226.65-161.021-41.862-34.013-56.17-45.629-54.737-71.507-86.585-74.575-80.9850-0.892-0.863-2.943-12.2-68.519-19.052-9.454-5.984
Overige Financieringsactiviteiten -87.526-20.19-13.345198.372-20.637-5.787-664.857-374-274.138-139.7-208.56-99.1-13.584-5.55500-6.764-7.585000-86.30.871114.277117.1730.077-0.52
Kasstroom uit Financieringsactiviteiten -93.587-101.557-118.37-219.568-163.398-788.905-545.14-115.25-510.089-392.562-364.573-403.27-14.213-155.292-316.507-42.585-21.338-136.81-70-37.692-0.903-116.25411.47-6.688205.12110.62327.496
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.2571.9195.302-0.919-3.166-1.6215.408-9.3397.228-0.493-00000-00-000-00000-00
Netto Kasstroomverandering 10.906-112.076231.494-45.442-406.499-398.145569.495-155.395-74.304536.291-38.13945.378-9.487-35.981-225.108273.73-32.44442.36257.994-3.161-0.291-112.7535.128-164.975233.974-65.322-81.399
Kaspositie aan het Einde van de Periode 255.466244.56356.636125.142170.584577.084954.907385.412540.807615.11178.819116.95971.58181.068117.049342.15768.427100.87158.5090.5153.6763.966116.71681.588246.56212.58977.91