Jilin Sino-Microelectronics Co., Ltd.
SSE:600360.SS
6.57 (CNY) • At close May 12, 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
| 135.355 | 36.869 | 59.752 | 115.943 | 33.551 | 61.181 | 107.006 | 94.763 | 36.781 | 37.632 | 27.283 | 36.782 | 34.298 | 102.852 | 85.677 | 28.227 | 56.559 | 161.836 | 126.836 | 89.396 | 43.085 | 38.002 | 26.615 | 26.047 | 21.232 | 6.325 |
| Afschrijvingen & Amortisatie
| 206.093 | 180.45 | 161.216 | 124.096 | 110.099 | 120.219 | 127.113 | 126.823 | 134.665 | 120.225 | 130.726 | 125.981 | 124.059 | 121.256 | 99.323 | 83.069 | 70.465 | 61.736 | 55.308 | 49.201 | 49.434 | 42.613 | 31.693 | 26.045 | 9.883 | 1.649 |
| Uitgestelde Inkomstenbelasting
| 0 | -9.696 | -9.235 | -0.526 | -5.682 | -5.082 | -5.085 | -2.756 | 4.703 | 1.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 5.609 | 36.198 | -2.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -303.645 | 8.63 | 182.654 | -129.652 | 11.759 | -61.682 | 48.546 | -63.621 | -212.516 | -15.277 | 65.144 | -3.779 | -42.344 | 75.212 | 91.566 | 60.434 | -23.782 | -69.386 | -162.077 | -106.772 | -86.559 | 30.509 | -31.368 | -52.613 | -49.626 | -4.734 |
| Vorderingen
| -30.802 | 66.437 | 120.303 | -297.981 | 56.876 | -279.606 | -77.415 | -218.571 | -17.629 | 105.835 | -12.907 | -138.055 | -103.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -100.476 | 4.956 | -132.567 | 50.504 | -24.369 | -68.861 | 25.487 | -45.309 | -29.628 | 12.477 | 49.123 | 18.397 | -35.731 | 8.243 | -0.202 | 190.163 | -201.411 | -90.49 | -32.887 | -18.601 | -32.086 | -11.34 | -47.794 | -42.376 | 0 | 8.762 |
| Crediteuren
| 0 | -132.187 | 204.153 | 118.351 | -15.065 | 291.868 | 105.559 | 203.014 | -169.961 | -134.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -172.367 | 69.425 | -9.235 | -0.526 | -5.682 | -5.082 | 23.059 | -18.313 | -182.888 | -27.754 | 16.021 | -22.177 | -6.613 | 66.969 | 91.768 | -129.729 | 177.628 | 21.105 | -129.19 | -88.17 | -54.473 | 41.849 | 16.426 | -10.237 | 0 | -13.496 |
| Overige Niet-Contante Posten
| 166.178 | 95.982 | 88.039 | 214.21 | 135.962 | 40.683 | 140.774 | -56.286 | 116.82 | 94.274 | 13.536 | 8.765 | 124.096 | 110.053 | -8.336 | 41.065 | 94.791 | 44.368 | 46.153 | 43.81 | 28.919 | 19.607 | 21.861 | 11.861 | -2.469 | 0.051 |
| Kasstroom uit Operationele Activiteiten
| 203.982 | 312.236 | 491.66 | 324.597 | 291.372 | 160.928 | 423.439 | 101.679 | 75.75 | 236.854 | 236.69 | 167.748 | 240.108 | 409.372 | 268.229 | 212.795 | 198.033 | 198.554 | 66.221 | 75.636 | 34.879 | 130.731 | 48.801 | 11.34 | -20.98 | 3.291 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -234.501 | -399.178 | -324.757 | -996.855 | -1,090.762 | -667.344 | -187.235 | -58.273 | -68.647 | -106.602 | -237.187 | -142.394 | -119.53 | -234.05 | -168.394 | -241.709 | -434.166 | -175.487 | -140.496 | -50.644 | -74.98 | -105.781 | -170.013 | -232.017 | -37.468 | -0.954 |
| Netto Overnames
| 0 | 0 | 0 | 0.08 | 0.654 | 17.403 | 0.245 | 3.981 | 69.078 | 0.006 | 237.494 | 0 | 0 | 0.986 | 173.799 | 1.153 | -1.793 | 175.857 | -34.574 | 52.62 | 7.082 | 0.169 | 0.079 | 232.017 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -8 | -500 | -581.6 | -700 | 0 | -600 | -850 | -1,020 | -924 | 0 | 0 | 236.159 | -11.758 | 246.471 | -12 | -1.02 | -41.974 | -5.998 | -20.027 | -70.113 | -6.425 | -114.671 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 705.325 | 382.105 | 705.362 | 0 | 601.801 | 852.735 | 1,024.145 | 924.374 | 78.757 | 4.55 | 37.119 | 18.093 | 52.239 | 1.895 | 64.993 | 4.245 | 37.127 | 0.928 | 41.402 | 44.874 | 13.333 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.901 | 6.3 | -8 | 399.91 | -381.5 | 1.015 | 0.245 | 0.068 | -68.647 | 41.49 | -237.187 | 0.344 | 0.368 | -234.05 | -168.394 | -241.709 | 1.21 | -175.487 | 38.684 | -50.644 | 0.024 | 0.173 | -7.259 | -232.017 | -0.062 | -0.954 |
| Kasstroom uit Investeringsactiviteiten
| -232.6 | -392.878 | -332.757 | -391.54 | -1,671.103 | -643.564 | -186.991 | -52.424 | -65.482 | -60.961 | -236.506 | -63.294 | -114.612 | -193.836 | -156.653 | -183.554 | -444.854 | -111.144 | -174.115 | -17.54 | -86.973 | -134.15 | -138.745 | -333.354 | -37.53 | -0.954 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -325.012 | -54.982 | -135.995 | 87.817 | 762.6 | 355.75 | 72.75 | 88.618 | 247.293 | 72.5 | 80.36 | -35.34 | -158.555 | -40.643 | 147.475 | 157.903 | 25.3 | 26.51 | 230.2 | -61.814 | 0 | 156.34 | 31.5 | 35 | 67 | -0.1 |
| 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 |
| 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 |
| Uitgekeerde Dividenden
| -101.773 | -120.836 | -35.531 | -14.404 | -24.099 | -132.441 | -80.169 | -76.727 | -70.26 | -67.384 | -71.66 | -67.259 | -84.601 | -60.238 | -69.507 | -39.038 | -50.521 | -47.699 | -36.565 | -32.298 | -31.66 | -14.065 | -27.562 | -12.393 | -10.094 | 0 |
| Overige Financieringsactiviteiten
| -24 | 10 | -0 | 415.292 | -543.985 | 802.603 | -17.5 | 54.546 | 0 | 0 | 0 | 255.622 | -4.27 | -2.315 | -4.092 | -0 | 0 | 403.196 | -10.316 | -0 | 30.127 | -1.879 | -0 | 439.177 | -0 | 0.065 |
| Kasstroom uit Financieringsactiviteiten
| -450.785 | -165.818 | -279.065 | 390.181 | 194.516 | 1,025.913 | -24.92 | 66.437 | 177.033 | 5.116 | 8.7 | 153.023 | -247.426 | -103.196 | 73.876 | 118.865 | -25.221 | 382.008 | 183.319 | -94.112 | -1.533 | 140.396 | 3.938 | 461.784 | 56.906 | -0.035 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.115 | 0.709 | 7.955 | -0.443 | -0.891 | 0.748 | -0.57 | -1.963 | 0.928 | 0.581 | -0.176 | 0.437 | 0.034 | 0.211 | -0.728 | -0.112 | -2.615 | -0.803 | -1.285 | 0.037 | 0.124 | 0 | 0 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| -478.288 | -245.752 | -112.207 | 322.796 | -1,186.106 | 544.024 | 210.959 | 113.729 | 188.23 | 181.591 | 8.708 | 257.915 | -121.896 | 112.551 | 184.724 | 147.995 | -274.656 | 468.614 | 74.14 | -35.979 | -53.503 | 136.977 | -86.007 | 139.77 | -1.604 | 2.302 |
| Kaspositie aan het Einde van de Periode
| 502.026 | 980.314 | 1,226.065 | 1,338.272 | 1,015.476 | 2,201.582 | 1,657.558 | 1,446.599 | 1,332.87 | 1,144.64 | 963.05 | 954.342 | 696.427 | 818.323 | 705.773 | 521.049 | 373.054 | 647.71 | 179.096 | 104.956 | 140.935 | 194.438 | 57.461 | 143.468 | 3.698 | 5.302 |