Shanghai Jahwa United Co., Ltd.
SSE:600315.SS
24.19 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||
| Nettowinst
| -833.093 | 500.049 | 472.039 | 649.252 | 430.202 | 557.091 | 540.38 | 389.802 | 216.017 | 2,209.962 | 907.533 | 819.7 | 627.938 | 365.005 | 249.681 | 238.835 | 186.624 | 149.047 | 84.766 | 50.791 | 57.226 | 90.513 | 77.574 | 72.681 | 57.033 | 35.433 |
| Afschrijvingen & Amortisatie
| 204.176 | 207.293 | 213.505 | 230.912 | 180.13 | 183.663 | 129.336 | 93.091 | 55.41 | 47.305 | 45.961 | 43.407 | 49.548 | 74.322 | 37.52 | 61.534 | 49.868 | 59.414 | 64.397 | 54.38 | 43.734 | 36.749 | 29.794 | 29.035 | 26.725 | 25.951 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -7.203 | -11.023 | -10.36 | 20.754 | 36.638 | -58.115 | -36.872 | -88.113 | 0 | -152.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | -33.343 | -2.814 | 114.06 | 35.495 | 69.7 | 46.696 | 38.109 | 0.694 | 16.629 | 72.405 | 185.61 | 95.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 121.741 | -540.256 | -172.816 | 89.328 | -7.805 | 137.013 | 76.929 | 286.819 | -242.517 | -65.098 | 258.517 | 74.221 | 160.195 | -65.502 | -30.398 | 46.431 | 26.643 | -22.889 | 207.974 | -144.418 | -48.969 | -9.354 | -92.026 | -65.234 | 47.387 | 17.822 |
| Vorderingen
| 459.314 | 143.558 | -209.209 | -14.689 | 132.931 | -257.054 | -100.114 | 5.006 | -11.37 | -298.602 | -85.245 | 17.119 | -3.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 106.894 | 130.921 | -80.449 | -52.455 | -5.383 | -47.727 | -167.018 | 14.918 | 80.603 | -158.515 | -98.093 | -45.458 | 8.848 | -80.327 | -86.841 | 52.413 | -76.156 | -7.757 | -46.545 | 7.031 | -25.264 | 47.599 | -40.496 | -23.478 | 19.366 | 10.201 |
| Crediteuren
| 0 | -814.735 | 124.045 | 167.495 | -124.993 | 421.039 | 307.422 | 356.32 | -297.596 | 480.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -444.467 | 0 | -7.203 | -11.023 | -10.36 | 20.754 | 243.947 | 271.901 | -323.12 | 93.416 | 356.61 | 119.678 | 151.347 | 14.824 | 56.442 | -5.982 | 102.799 | -15.132 | 254.518 | -151.449 | -23.704 | -56.953 | -51.53 | -41.757 | 28.021 | 7.621 |
| Overige Niet-Contante Posten
| 780.372 | 99.549 | 162.182 | -79.429 | 15.773 | -219.464 | 148.03 | 92.054 | 25.088 | -1,689.584 | -82.443 | 58.004 | -4.767 | -26.727 | 71.839 | 105.05 | 66.447 | 36.327 | 54.556 | 41.943 | 19.701 | -8.626 | 4.467 | 30.241 | 18.892 | 20.238 |
| Kasstroom uit Operationele Activiteiten
| 273.197 | 233.292 | 664.893 | 993.1 | 643.434 | 748.757 | 894.675 | 861.766 | 53.998 | 502.585 | 1,129.569 | 1,028.774 | 832.914 | 347.097 | 328.641 | 451.85 | 329.582 | 221.9 | 411.693 | 2.695 | 71.692 | 109.282 | 19.807 | 66.723 | 150.036 | 99.444 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -96.191 | -119.281 | -114.222 | -140.624 | -105.526 | -184.923 | -383.002 | -524.797 | -480.668 | -494.464 | -99.289 | -157.658 | -134.517 | -90.799 | -96.404 | -79.397 | -70.004 | -44.201 | -67.66 | -63.306 | -55.593 | -78.874 | -72.907 | -45.697 | -11.848 | -37.592 |
| Netto Overnames
| 0 | 0.169 | 0.974 | 142.232 | 105.861 | 339.976 | -1.778 | -36.084 | 344.843 | 1,916.888 | 7.204 | 158.444 | -6.121 | -67.008 | 0.012 | 0.699 | -19.841 | -9.238 | 0.925 | 3.358 | 2.447 | 2.717 | 1.778 | 2.93 | 10.782 | 47.562 |
| Aankoop van Beleggingen
| -1,450 | -2,214 | -3,574.117 | -5,186.011 | -5,565 | -3,300 | -4,370 | -6,008 | -3,330.92 | -4,109.913 | -640 | -473.691 | -494.334 | -100 | -65 | -24.667 | -7.933 | -1.197 | -25.132 | -23.734 | -187.907 | -284.216 | -201.073 | -127.108 | -1.001 | -5.701 |
| Verkoop/verval van Beleggingen
| 1,436.216 | 1,972.233 | 3,531.912 | 4,941.374 | 4,999.239 | 3,209.064 | 3,919.254 | 7,068.56 | 2,806.916 | 2,523.476 | 874.389 | 317.285 | 18.463 | 126.179 | 14.8 | 14.118 | 5.652 | 28.037 | 33.176 | 20.484 | 149.793 | 222.389 | 222.734 | 15.195 | 1.371 | 0.489 |
| Overige Investeringsactiviteiten
| 3.635 | -130.144 | 0 | -140.624 | -105.526 | -184.923 | -6.244 | 32.461 | 86.321 | 361.08 | 2.088 | -157.658 | 2.273 | 0.846 | 2.279 | 0.159 | -13.875 | -7.289 | -0.147 | 8.006 | 3.6 | 16.873 | 1.683 | -2.856 | -1.074 | -37.592 |
| Kasstroom uit Investeringsactiviteiten
| -106.339 | -491.022 | -155.452 | -383.653 | -670.953 | -120.807 | -841.771 | 532.14 | -573.507 | 197.067 | 144.392 | -313.277 | -614.235 | -130.782 | -144.312 | -89.088 | -106 | -33.887 | -58.837 | -55.191 | -87.66 | -121.111 | -47.784 | -157.535 | -1.771 | -32.833 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -215.243 | -207.591 | -94.767 | -4.438 | -62.306 | 0 | -18.595 | -11.987 | 1,120.75 | 0 | 0 | 0 | 0 | -4 | 2 | -91 | -96.215 | -33.285 | 15.968 | 88.174 | 0 | -2.88 | -74.73 | -76.379 | -96.37 | 23.78 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 12.081 | 47.219 | 131.53 | 0 | 0 | 0 | 288.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -58.688 | -28.083 | -42.815 | -131.53 | 0 | -25.016 | 0 | -11.697 | -7.163 | -0.837 | -0.903 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -228.537 | -139.812 | -195.197 | -135.413 | -167.812 | -167.812 | -176.732 | -127.887 | -664.362 | -423.26 | -345.245 | -308.4 | -168.086 | -106.714 | -116.405 | -45.132 | -35.97 | -39.067 | -26.855 | -61.227 | -56.589 | -46.554 | -36.963 | -28.143 | -16.226 | -36.662 |
| Overige Financieringsactiviteiten
| -101.659 | -92.957 | -38.825 | -57.75 | 131.53 | 35.192 | 0 | -1,962.763 | 1,786.007 | 24.177 | -27.281 | -2.394 | 406.4 | -2.082 | -2.015 | -5.009 | 41.705 | -21.601 | -474.63 | 0 | 27.004 | 5.837 | 7.003 | 738.617 | -42.724 | -23.652 |
| Kasstroom uit Financieringsactiviteiten
| -545.439 | -499.048 | -383.835 | -228.371 | -136.207 | -185.866 | -220.343 | -2,102.638 | -676.059 | -399.083 | -373.363 | -310.794 | 238.315 | -112.796 | -116.419 | -141.141 | -81.593 | -81.175 | -471.892 | 26.947 | -29.585 | -43.598 | -104.69 | 634.095 | -155.319 | -36.534 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -7.991 | 10.096 | -37.69 | -70.534 | -58.073 | -3.59 | -2.448 | -8.589 | 0.558 | 0.276 | -0.064 | -0.176 | -0.073 | -0.3 | -0.155 | -0.006 | -0.387 | -0.534 | -0.129 | -1.055 | -0.064 | 0.169 | 0.34 | -0.353 | -0.117 | 0.067 |
| Netto Kasstroomverandering
| -386.573 | -746.683 | 87.915 | 310.542 | -221.799 | 438.494 | -169.888 | -717.321 | -1,195.011 | 300.844 | 900.534 | 404.527 | 456.92 | 103.22 | 67.755 | 221.614 | 141.602 | 106.303 | -119.165 | -26.604 | -45.617 | -55.259 | -132.326 | 542.93 | -7.172 | 30.145 |
| Kaspositie aan het Einde van de Periode
| 542.424 | 928.996 | 1,675.679 | 1,587.764 | 1,277.222 | 1,499.021 | 1,060.527 | 1,230.415 | 1,739.393 | 2,934.404 | 2,633.561 | 1,733.027 | 1,328.5 | 871.58 | 768.36 | 700.605 | 478.991 | 337.389 | 231.086 | 350.25 | 376.854 | 422.471 | 477.729 | 610.056 | 67.126 | 74.297 |