Jiangsu Holly Corporation
SSE:600128.SS
9.93 (CNY) • At close May 16, 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
| 62.256 | 64.228 | 39.691 | 45.34 | 33.955 | 9.194 | -60.835 | 18.421 | 25.923 | 67.804 | 78.964 | 74.906 | 73.726 | 107.553 | 83.733 | 40.004 | 40.915 | 43.349 | 33.577 | 36.846 | 34.609 | 37.918 | 27.589 | 15.797 | 45.708 | 45.98 | 42.621 |
| Afschrijvingen & Amortisatie
| 17.342 | 17.592 | 22.06 | 28.238 | 22.899 | 21.642 | 21.832 | 20.125 | 16.342 | 27.623 | 23.026 | 23.902 | 24.504 | 24.383 | 24.575 | 21.672 | 21.534 | 20.937 | 17.484 | 9.325 | 9.085 | 9.133 | 9.795 | 9.165 | 9.517 | 9.343 | 8.891 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -25.448 | -10.047 | -9.478 | 14.42 | -25.928 | -7.785 | -7.681 | -11.54 | 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 | 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
| -429.975 | 247.846 | -212.508 | -206.658 | 327.589 | 239.303 | 77.54 | -148.029 | 119.703 | 242.957 | -308.878 | -46.619 | 29.932 | 64.281 | -291.655 | -94.45 | -547.744 | 312.898 | 85.383 | -19.51 | 204.04 | -8.714 | -29.742 | -21.557 | -12.584 | -10.618 | -36.674 |
| Vorderingen
| -196.747 | -10.952 | -320.009 | -246.012 | -111.531 | -48.63 | 155.888 | -294.351 | 119.087 | 55.365 | -573.839 | -69.324 | 135.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -136.925 | -43.656 | 13.605 | -59.516 | -16.62 | 40.311 | -2.608 | -11.457 | 42.357 | 66.354 | 8.438 | 58.917 | 20.207 | -56.383 | -224.39 | -70.884 | -179.83 | 0.236 | -4.868 | -13.786 | 20.233 | -8.996 | -11.311 | 5.736 | -4.41 | -11.47 | -12.206 |
| Crediteuren
| 0 | 302.454 | 119.343 | 108.917 | 465.311 | 233.202 | -49.812 | 165.564 | 0.584 | 132.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -96.304 | -0 | -25.448 | -10.047 | -9.571 | 14.42 | 80.148 | -136.572 | 77.346 | 176.602 | -317.316 | -105.535 | 9.726 | 120.664 | -67.265 | -23.566 | -367.914 | 312.662 | 90.251 | -5.724 | 183.807 | 0.282 | -18.431 | -27.293 | -8.174 | 0.852 | -24.468 |
| Overige Niet-Contante Posten
| -46.69 | -34.617 | 6.443 | -52.045 | -18.82 | 146.886 | 48.054 | -3.944 | 35.223 | -18.52 | -7.961 | -34.677 | -47.683 | -55.025 | -38.582 | -13.451 | -0.395 | -33.512 | -7.237 | -20.889 | -5.934 | 15.818 | 14.34 | 16.262 | 32.55 | 9.203 | -11.99 |
| Kasstroom uit Operationele Activiteiten
| -397.067 | 295.05 | -144.315 | -185.126 | 365.623 | 417.025 | 86.591 | -113.427 | 197.191 | 319.864 | -214.85 | 17.513 | 80.479 | 141.191 | -221.928 | -46.225 | -485.689 | 343.672 | 129.207 | 5.772 | 241.8 | 54.155 | 21.981 | 19.668 | 75.192 | 53.907 | 2.847 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -23.003 | -23.02 | -21.932 | -59.322 | -82.557 | -133.775 | -73.382 | -70.511 | -33.389 | -20.228 | -4.492 | -20.022 | -16.916 | -85.841 | -82.973 | -16.074 | -26.861 | -22.586 | -83.984 | -101.366 | -50.406 | -11.539 | -3.6 | -5.822 | -2.168 | -19.041 | -49.931 |
| Netto Overnames
| 0 | 0 | 0.003 | 0.455 | 88.184 | 57.716 | 0 | 40.483 | 4.396 | 0.059 | 0.616 | 67.416 | -6.012 | 12.523 | 1.217 | 16.428 | 0.23 | 5.144 | 84.246 | 101.366 | 51.427 | 12.848 | 5.108 | 0.048 | 2.299 | 5.834 | 0.077 |
| Aankoop van Beleggingen
| -15.851 | -88.399 | -161.476 | -240.195 | -397.718 | -8.713 | -210.048 | -221.083 | -176.459 | -166.618 | -137.88 | -63.896 | -40.11 | -152.278 | -64.391 | -96.902 | -78.092 | -85.612 | -29.668 | -145.353 | -89.806 | -6.782 | -21.949 | -24.07 | -76.778 | -159.999 | -81.922 |
| Verkoop/verval van Beleggingen
| 163.112 | 245.899 | 138.387 | 262.308 | 283.986 | 49.844 | 212.884 | 332.735 | 50.395 | 170.16 | 82.247 | 16.058 | 177.107 | 45.663 | 84.988 | 94.561 | 51.382 | 95.627 | 83.902 | 215.793 | 5.705 | 32.822 | 6.794 | 18.725 | 24.875 | 158.079 | 88.271 |
| Overige Investeringsactiviteiten
| 27.231 | 35.016 | -77.919 | 63.715 | 94.442 | -204.528 | 120.59 | -120.385 | 11.422 | -18.41 | 19.955 | 6.875 | 18.904 | 0.891 | 0.372 | -16.074 | -0.367 | 0.224 | -83.984 | -101.366 | -50.406 | -11.539 | -3.6 | 26.603 | -2.168 | 4.914 | -38 |
| Kasstroom uit Investeringsactiviteiten
| 151.489 | 169.496 | -122.937 | 26.962 | -13.663 | -239.456 | 50.043 | -38.761 | -143.635 | -35.036 | -39.555 | 6.431 | 132.973 | -179.042 | -60.786 | -18.062 | -53.708 | -7.203 | -29.488 | -30.927 | -133.485 | 15.811 | -17.247 | 15.484 | -53.939 | -10.213 | -81.506 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| 165.089 | -23.638 | 291.025 | -75.901 | -129.482 | -174.605 | -34.162 | -44.653 | 129.069 | -51.267 | 119.892 | 0 | -148.991 | -256.081 | 285.948 | 17.651 | 299.489 | 47.058 | -17.198 | 36.124 | -6.179 | 16.406 | -91 | 2.2 | -22.09 | 9.24 | 0.558 |
| Uitgifte van Gewone Aandelen
| 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
| 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
| -38.232 | -35.166 | -34.547 | -19.741 | -12.338 | -20.533 | -36.462 | -35.696 | -47.446 | -54.012 | -43.829 | -39.533 | -48.785 | -55.418 | -48.268 | -38.941 | -39.651 | -23.419 | -20.263 | -32.861 | -24.03 | -23.635 | -17.212 | -40.821 | -49.763 | -31.01 | -10.255 |
| Overige Financieringsactiviteiten
| -16.197 | -23.388 | 0.823 | 12.076 | 23.194 | -42.38 | -0.09 | -10.91 | 1.508 | 5.44 | 3.056 | 97.606 | -0.673 | 35.623 | -7.847 | 7.597 | 511.798 | 11.648 | -1.158 | 7.693 | -13.806 | 2.303 | 10.665 | 12.72 | 106.724 | 2.91 | 23.642 |
| Kasstroom uit Financieringsactiviteiten
| 110.66 | -82.192 | 257.301 | -83.566 | -118.626 | -237.518 | -70.713 | -91.259 | 85.975 | -99.84 | 79.119 | 58.073 | -198.449 | -275.876 | 229.834 | -7.531 | 771.637 | 31.087 | -48.579 | 10.956 | -29.957 | -4.926 | -97.547 | -25.901 | 34.871 | -18.859 | 13.946 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3.243 | 5.918 | 2.765 | 10.973 | -3.306 | -0.699 | -0.907 | -2.727 | 0.833 | 1.11 | -0.302 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 2.424 |
| Netto Kasstroomverandering
| -131.675 | 388.272 | -7.186 | -230.757 | 230.027 | -60.649 | 65.014 | -246.174 | 140.364 | 186.099 | -175.588 | 82.017 | 15.003 | -313.727 | -52.881 | -71.817 | 232.239 | 367.556 | 51.139 | -14.199 | 78.359 | 65.039 | -92.813 | 9.251 | 56.124 | 24.835 | -62.289 |
| Kaspositie aan het Einde van de Periode
| 788.989 | 920.664 | 532.392 | 539.577 | 770.334 | 540.307 | 600.956 | 535.942 | 728.511 | 588.147 | 402.048 | 577.635 | 495.619 | 480.616 | 794.343 | 847.224 | 919.041 | 684.413 | 294.418 | 243.278 | 257.477 | 179.118 | 114.079 | 206.891 | 199.358 | 145.14 | 129.811 |