Jinjian Cereals Industry Co.,Ltd. (600127.SS)

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600127.SS
Financiële Gegevens

6.77 (CNY) • At close June 6, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operationele Activiteiten:
Nettowinst Numbers are in millions	2.515	28.258	-50.39	-38.508	22.747	9.423	-54.308	10.368	9.271	-172.281	12.964	12.641	6.954	-70.746	6.648	5.404	-203.719	13.436	7.596	5.651	-260.273	11.052	-137.595	15.159	60.5	52.728	48.292
Afschrijvingen & Amortisatie Numbers are in millions	51.367	35.686	33.764	36.015	34.291	36.892	40.705	39.657	37.07	41.089	37.593	36.374	42.85	48.294	40.969	36.624	34.988	32.234	31.789	37.969	42.343	32.519	77.819	15.933	15.867	6.861	6.721
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	1.08	-0.361	0.106	-0.134	0.053	0.007	-0.157	-0.053	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
Verandering in Werkkapitaal Numbers are in millions	-125.989	104.774	213.396	11.601	-215.024	-13.024	-59.531	-104.089	-218.923	-20.806	-92.118	86.932	-85.783	-9.6	137.921	-56.595	65.611	-58.756	29.462	-63.663	-23.401	-11.555	-47.297	-21.176	-68.394	34.126	-17.914
Vorderingen Numbers are in millions	-271.974	93.425	28.031	26.98	-15.891	-58.912	23.367	-51.84	-87.714	-23.286	-13.123	-3.703	28.644	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-231.489	50.873	265.805	-15.953	-303.577	-14.904	-97.408	-74.514	-160.253	-56.798	-84.438	-59.642	-80.196	43.319	133.081	-23.745	57.838	-69.188	10.684	-21.232	-74.64	-32.306	-98.14	-0.179	-63.109	60.287	-36.085
Crediteuren Numbers are in millions	0	-39.656	-81.521	0.935	104.338	60.926	14.457	22.259	29.201	59.331	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	377.474	0.132	1.08	-0.361	0.106	-0.134	37.877	-29.574	-58.671	35.992	-7.679	146.574	-5.587	-52.919	4.839	-32.85	7.773	10.432	18.778	-42.431	51.239	20.751	50.843	-20.996	-5.285	-26.161	18.172
Overige Niet-Contante Posten Numbers are in millions	27.832	23.602	41.798	75.595	45.453	14.999	71.875	48.997	29.235	94.649	17.019	-14.615	11.855	33.676	21.611	25.76	172.242	6.359	4.204	30.174	126.684	-18.939	50.901	20.609	11.911	-1.872	-6.21
Kasstroom uit Operationele Activiteiten Numbers are in millions	-44.275	192.32	238.568	84.702	-112.533	48.29	-1.258	-5.068	-143.347	-57.348	-24.541	121.333	-24.125	1.624	207.148	11.193	69.121	-6.727	73.051	10.131	-114.647	13.077	-56.173	30.526	19.884	91.843	30.89
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-27.683	-24.624	-26.216	-17.601	-37.697	-58.863	-121.42	-146.28	-69.445	-130.003	-93.832	-53.081	-19.614	-15.662	-44.941	-58.922	-53.915	-102.617	-32.707	-91.297	-82.352	-143.054	-367.105	-400.683	-133.165	-93.433	-80.319
Netto Overnames Numbers are in millions	0	0	0.565	4.674	0.238	0.708	31.239	0.102	-43.172	20.25	17.607	82.659	0	23.704	-5.275	5.142	4.949	15.835	34.729	0.787	82.371	143.328	0.712	400.683	0	0	80.445
Aankoop van Beleggingen Numbers are in millions	0	0	-2.829	-2.984	-1.022	-3	-2	-20.8	-18.5	-58	-126.3	-3.594	0	-0.1	3.511	12.46	-19.955	-3.784	-8.72	-2.015	-57.399	-286.486	-78.081	-368.59	-0.5	-62.022	-11.236
Verkoop/verval van Beleggingen Numbers are in millions	0	0	2.919	3.505	1.609	4.318	0	3.586	16.031	57.18	115.827	0.508	0.051	0.113	0.384	0.121	15.173	61.602	14.417	22.415	70.024	88.262	209.632	21.188	0	0	0.073
Overige Investeringsactiviteiten Numbers are in millions	12.838	1.651	0	-4.5	0.917	244.939	-0.295	3.967	7.508	7.578	37.25	15.966	62.304	8.214	15.182	2.294	21.752	2.904	-5.89	84.11	-82.352	-143.054	12.089	-400.683	-0.05	-0.413	-80.319
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-14.845	-22.973	-25.561	-16.905	-35.954	188.102	-123.714	-159.425	-107.578	-102.995	-49.448	42.458	42.742	16.269	-31.138	-38.905	-31.997	-26.06	1.829	14	-69.708	-341.004	-222.753	-748.085	-133.715	-155.867	-91.357
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	134.146	-268.327	-57.086	-289.78	0	-145.051	154.725	-13.475	240.725	156	-113.275	-285.915	-16.935	70.257	-140.67	72.81	30.59	65.13	-96.12	-28.697	200.766	26.194	271.766	223.045	188.85	80.547	-186.305
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
Terugkoop 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
Uitgekeerde Dividenden Numbers are in millions	-25.693	-24.543	-36.863	-33.528	-30.436	-41.989	-35.348	-29.234	-19.404	-17.382	-12.09	-36.948	-42.304	-41.029	-35.229	-36.102	-60.301	-46.209	-14.616	-32.968	-36.127	-41.218	-47.132	-30.361	-7.542	-9.976	-10.75
Overige Financieringsactiviteiten Numbers are in millions	-58.664	-6.044	-1.681	2.71	419.707	-113.459	45.095	187.252	38.932	48.264	-12.09	390.517	-3.69	-0	-0.074	0.037	-0	-0.191	0	0.85	30.569	4.4	18.391	780.733	-5.275	-0	247.739
Kasstroom uit Financieringsactiviteiten Numbers are in millions	49.79	-298.914	-95.63	-320.598	389.271	-300.499	164.472	144.542	260.253	186.882	-125.366	67.654	-62.929	29.229	-175.973	36.745	-29.711	18.731	-110.736	-60.815	195.209	-10.624	243.025	973.418	176.033	70.571	50.685
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.039	0.163	-0.028	0.131	-0.006	0.094	0.35	-0.23	0.269	0.003	0	0	0	0.184	-0.028	-0	-0.004	0	0	-0	0	-0	0	-0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-9.291	-129.486	117.349	-252.67	240.779	-64.013	39.849	-20.18	9.597	26.541	-199.355	231.444	-44.312	47.305	0.009	9.033	7.409	-14.057	-35.857	-36.685	10.854	-338.55	-35.901	255.859	62.203	6.546	-9.783
Kaspositie aan het Einde van de Periode Numbers are in millions	134.851	115.328	244.814	127.465	380.135	139.357	203.37	163.521	183.701	174.104	147.563	346.918	115.474	159.786	112.481	112.472	103.439	96.03	110.087	145.944	182.628	171.774	305.325	341.226	85.367	21.592	15.045

Jinjian Cereals Industry Co.,Ltd.

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SSE:600127.SS