Jilin Forest Industry Co., Ltd.
SSE:600189.SS
6.76 (CNY) • At close April 30, 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
| 34.938 | -431.331 | 80.141 | 124.273 | 94.014 | -1,468.895 | 48.526 | 51.662 | 2.574 | 28.466 | 12.235 | 37.247 | 36.504 | 76.901 | 50.992 | 9.599 | 47.119 | 48.784 | 68.726 | 80.53 | 104.739 | 100.26 | 104.373 | 110.328 | 104.571 | 97.983 | 91.804 |
| Afschrijvingen & Amortisatie
| 72.899 | 75.831 | 67.634 | 73.36 | 74.858 | 73.339 | 74.756 | 66.893 | 35.415 | 118.578 | 113.879 | 97.1 | 96.047 | 102.598 | 102.055 | 97.82 | 105.05 | 98.801 | 89.714 | 73.901 | 68.677 | 52.476 | 49.72 | 29.999 | 17.737 | 11.834 | 17.674 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -6.642 | -35.834 | -6.201 | -4.615 | -4.605 | 0.435 | -1.122 | -9.7 | 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
| 17.094 | 62.656 | 78.193 | -203.498 | -213.208 | -64.649 | -186.113 | 24.105 | -15.399 | 64.739 | -245.744 | -49.705 | -314.431 | -141.857 | -467.6 | 67.715 | -188.585 | -85.456 | 1.324 | -125.054 | -51.948 | -20.02 | 105.383 | -149.238 | -37.915 | -55.92 | -57.208 |
| Vorderingen
| -139.216 | -116.216 | 19.565 | -137.887 | -269.513 | -388.115 | 76.686 | 104.349 | 4.435 | -217.428 | -26.172 | 596.751 | -66.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -11.206 | -9.483 | 23.726 | -27.604 | -13.993 | 41.267 | -417.331 | -185.348 | -32.782 | -44.211 | -163.591 | 67.642 | -57.47 | -48.104 | -532.509 | 91.365 | -114.229 | -107.948 | -18.634 | -80.106 | -49.421 | -26.212 | -33.868 | -25.981 | -48.686 | -23.071 | 17.213 |
| Crediteuren
| 0 | 188.098 | 41.543 | -2.173 | 76.499 | 286.814 | 159.137 | 104.668 | 33.185 | 337.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 167.516 | 0.257 | -6.642 | -35.834 | -6.201 | -4.615 | 231.218 | 209.453 | 17.383 | 108.95 | -82.153 | -117.347 | -256.961 | -93.753 | 64.909 | -23.651 | -74.356 | 22.491 | 19.958 | -44.948 | -2.527 | 6.192 | 139.25 | -123.257 | 10.77 | -32.849 | -74.42 |
| Overige Niet-Contante Posten
| 61.426 | 517.564 | 108.745 | 211.001 | 240.925 | 1,536.071 | 254.174 | 154.089 | -75.621 | -55.471 | 123.478 | 34.458 | -67.068 | -32.185 | 25.601 | 39.736 | 52.263 | 54.505 | 26.094 | 25.864 | 19.519 | 12.781 | 7.078 | -5.512 | -14.097 | -7.643 | 7.037 |
| Kasstroom uit Operationele Activiteiten
| 186.357 | 224.72 | 334.712 | 205.136 | 196.589 | 75.865 | 191.344 | 296.749 | -53.032 | 156.313 | 3.848 | 119.1 | -248.948 | 5.457 | -288.952 | 214.869 | 15.847 | 116.634 | 185.858 | 55.24 | 140.986 | 145.496 | 266.553 | -14.423 | 70.296 | 46.254 | 59.307 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -98.484 | -39.931 | -83.787 | -17.106 | -33.681 | -18.196 | -64.666 | -101.878 | -41.762 | -40.776 | -180.273 | -215.198 | -197.648 | -88.439 | -127.114 | -132.433 | -156.812 | -56.124 | -84.992 | -156.7 | -126.146 | -88.34 | -56.205 | -191.545 | -327.678 | -72.738 | -13.367 |
| Netto Overnames
| 0 | 0 | 0.026 | 0.06 | 33.73 | 0.005 | 65.43 | 1.501 | 4.968 | 16.408 | 0.72 | 63.793 | 57.446 | 5.093 | 2.42 | 4.503 | -3.6 | -25.894 | 0.259 | 1.063 | 0.621 | 89.399 | 0.594 | 191.748 | 0.76 | 0.028 | 1.727 |
| Aankoop van Beleggingen
| -1,054.342 | -896.637 | -355 | -829.8 | -130.3 | -220.296 | -300 | -0.98 | -68.745 | -945.275 | -1,203.1 | -866 | -113.733 | -1.47 | -3.803 | -8.416 | -9.872 | -17.017 | -6.109 | -7.2 | -49.998 | -342.193 | -382.463 | -60 | -99.976 | -45 | -249.997 |
| Verkoop/verval van Beleggingen
| 1,421.675 | 0 | 528.345 | 505.705 | 163.569 | 317.655 | 237.495 | 163.714 | 630.189 | 488.764 | 1,006.531 | 610.808 | 593.491 | 73.087 | 2.192 | 8.393 | 8.167 | 36.679 | 4.034 | 34.243 | 50.263 | 199.171 | 359.051 | 135.538 | 60.487 | 244.07 | 0.357 |
| Overige Investeringsactiviteiten
| 0.428 | 1,039.877 | 126.179 | 0.507 | -33.681 | 1.125 | -64.666 | 144.694 | -30.999 | 251.304 | 6.88 | 20.208 | -123.379 | 8.682 | 4.812 | 2.68 | -100.385 | 1.027 | 6.903 | 6.62 | 0.595 | -88.34 | 78.6 | -191.545 | -5.03 | -18.719 | -4.012 |
| Kasstroom uit Investeringsactiviteiten
| 269.278 | 103.31 | 215.762 | -340.634 | -0.364 | 80.292 | -126.408 | 207.051 | 493.651 | -229.574 | -369.242 | -386.389 | 216.178 | -3.047 | -121.492 | -125.272 | -262.503 | -61.328 | -79.905 | -121.974 | -124.666 | -230.303 | -0.422 | -115.804 | -371.437 | 107.641 | -265.293 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| -25.7 | -119.98 | -145.296 | -56.093 | -478.713 | -71.13 | -81.36 | -224.5 | -195.862 | 510.805 | 413.932 | 201.313 | 320 | 226.52 | 458.5 | -70.5 | 8.694 | -128.55 | 328.998 | 145.016 | 0 | 110 | -230.27 | 0.1 | 167.8 | -8.06 | 8.32 |
| 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
| -64.19 | -75.204 | -90.201 | -103.733 | -114.841 | -123.496 | -132.707 | -137.404 | -160.448 | -193.347 | -167.659 | -128.419 | -151.578 | -87.595 | -54.12 | -54.878 | -82.247 | -22.097 | -103.746 | -117.985 | -84.365 | -111.845 | -83.908 | -81.341 | -34.014 | -3.203 | -6.126 |
| Overige Financieringsactiviteiten
| -11.998 | -31.475 | -38.722 | -20.895 | -6.64 | -6.489 | 417.533 | -18.102 | 43.48 | 26.55 | 12.151 | 2.345 | -5.58 | -3.944 | 51.8 | -3.155 | 172.345 | -1.837 | -0 | -29.971 | 59.376 | 0 | 0 | 6.69 | 290.236 | -2 | 435.169 |
| Kasstroom uit Financieringsactiviteiten
| -101.888 | -226.66 | -274.219 | -180.722 | -600.194 | -201.114 | 203.466 | -380.006 | -541.57 | 344.008 | 258.424 | 75.239 | 162.842 | 134.982 | 456.181 | -128.533 | 98.792 | -152.484 | 225.252 | 21.896 | -24.989 | -1.845 | -314.178 | -74.551 | 424.022 | -13.263 | 437.363 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | -1.991 | -0.336 | -0.768 | -1.798 | -0.115 | 0 | 0 | -0 | 0 | -0 | 0 |
| Netto Kasstroomverandering
| 353.747 | 101.37 | 276.255 | -316.22 | -403.969 | -44.957 | 268.401 | 123.794 | -100.951 | 270.747 | -106.97 | -192.049 | 130.071 | 137.391 | 45.736 | -38.936 | -149.856 | -97.514 | 330.438 | -46.636 | -8.784 | -86.652 | -48.047 | -204.779 | 122.88 | 140.632 | 231.377 |
| Kaspositie aan het Einde van de Periode
| 854.802 | 501.055 | 399.685 | 123.429 | 439.65 | 843.618 | 888.575 | 620.174 | 352.869 | 453.82 | 183.074 | 290.044 | 482.094 | 352.022 | 214.631 | 168.895 | 207.831 | 357.687 | 455.201 | 124.764 | 171.4 | 180.184 | 266.836 | 314.882 | 519.661 | 396.781 | 256.15 |