Jiangxi Lianchuang Opto-Electronic Science&Technology Co.,Ltd
SSE:600363.SS
59.29 (CNY) • At close May 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||
| Nettowinst
| 288.324 | 339.243 | 327.114 | 281.95 | 308.67 | 221.545 | 253.754 | 226.48 | 180.185 | 150.753 | 145.444 | 156.582 | 114.604 | 104.036 | 57.531 | 41.329 | 40.914 | 113.142 | 81.348 | 65.29 | 71.168 | 72.868 | 64.023 | 34.486 | 33.99 |
| Afschrijvingen & Amortisatie
| 144.405 | 114.04 | 101.391 | 91.616 | 80.467 | 71.076 | 66.463 | 59.747 | 54.86 | 55.96 | 52.552 | 51.93 | 51.659 | 46.614 | 44.884 | 44.164 | 42.792 | 66.729 | 77.173 | 70.688 | 59.175 | 45.427 | 38.368 | 27.989 | 21.851 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -8.764 | -12.004 | -10.239 | 0.186 | -1.802 | -3.369 | -10.617 | -10.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 38.635 | 75.858 | 19.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -110.655 | -230.62 | -8.785 | 5.449 | 270.605 | -134.115 | -121.799 | -107.76 | -77.224 | -102.302 | -42.143 | -166.096 | -67.211 | -42.265 | -93.385 | -1.091 | -42.067 | -110.64 | -2.164 | -22.476 | -97.095 | -92.673 | -25.971 | -45.249 | -60.743 |
| Vorderingen
| -150.713 | -334.157 | 225.201 | 153.687 | 521.448 | -387.455 | -398.794 | -158.499 | -80.436 | -184.433 | -73.683 | -165.746 | -73.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -117.546 | 87.121 | 9.271 | -154.413 | -52.808 | 42.663 | -152.012 | -40.33 | -109.532 | -31.184 | -65.209 | -66.223 | -40.847 | 33.288 | -48.243 | -12.822 | -18.78 | -71.983 | -40.857 | -25.54 | -42.519 | -48.163 | -13.102 | -13.37 | -44.88 |
| Crediteuren
| 0 | 199.253 | -234.493 | 18.18 | -187.796 | 210.492 | 430.81 | 94.437 | 123.361 | 124.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 157.604 | -182.837 | -8.764 | -12.004 | -10.239 | 0.186 | 30.213 | -67.431 | 32.308 | -71.118 | 23.066 | -99.873 | -26.363 | -75.553 | -45.142 | 11.73 | -23.287 | -38.657 | 38.693 | 3.064 | -54.576 | -44.511 | -12.868 | -31.879 | -15.863 |
| Overige Niet-Contante Posten
| -146.611 | 2.737 | -261.983 | -247.29 | -170.786 | -132.412 | -161.037 | -144.469 | -95.945 | -86.71 | -109.061 | -126.01 | -67.056 | -58.781 | -33.771 | 8.317 | 18.082 | 11.028 | 19.342 | 26.943 | 24.019 | 19.541 | 11.724 | 17.695 | 15.286 |
| Kasstroom uit Operationele Activiteiten
| 175.462 | 225.4 | 187.607 | 195.579 | 498.431 | 26.094 | 37.382 | 33.997 | 61.876 | 17.701 | 46.791 | -83.594 | 31.997 | 49.604 | -24.741 | 92.72 | 59.721 | 80.259 | 175.699 | 140.445 | 57.267 | 45.162 | 88.144 | 34.921 | 10.384 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -116.909 | -73.423 | -218.975 | -247.983 | -238.552 | -153.739 | -76.698 | -110.457 | -82.361 | -74.054 | -94.703 | -91.156 | -40.837 | -46.41 | -61.992 | -65.087 | -88.639 | -129.067 | -113.098 | -110.189 | -126.732 | -199.326 | -185.606 | -130.248 | -78.198 |
| Netto Overnames
| 0 | 0 | 23.861 | 15.46 | 4.722 | 0.642 | 0.787 | 1.781 | 84.174 | 85.437 | 0.308 | -30 | 0.121 | 37.02 | 13.635 | 2.185 | 19.294 | 63.863 | 0.992 | 1.147 | 11.552 | 0.339 | 185.757 | 1.111 | 0.039 |
| Aankoop van Beleggingen
| 0 | -151.57 | -172.592 | -8.121 | -4.722 | -232.59 | -150 | 0 | -20 | -5 | -97.357 | -120.558 | -181 | 46.476 | 62.06 | -16.842 | -6 | -33.052 | -4.336 | -6.487 | -16.269 | -2.953 | -40.226 | -45.11 | -0.04 |
| Verkoop/verval van Beleggingen
| 162.555 | 273.065 | 329.313 | 276.35 | 170.742 | 232.195 | 78.208 | 56.444 | 122.442 | 23.792 | 116.799 | 177.414 | 57.221 | 37.804 | 9.658 | 22.822 | 8.196 | 2.181 | 13.735 | 14.392 | 5.85 | 4.999 | 0.161 | 11.705 | 0.903 |
| Overige Investeringsactiviteiten
| -80.758 | 0.745 | -1.6 | 3.808 | 1.722 | 0 | -0.411 | 1.781 | -82.361 | -74.054 | -0.388 | 34.914 | -0.11 | -46.41 | -61.992 | 9.149 | -3.199 | -77.689 | -0.442 | -4.435 | 1.688 | -0.801 | -185.606 | 3.804 | 0.239 |
| Kasstroom uit Investeringsactiviteiten
| -35.113 | 48.817 | -39.992 | 39.513 | -66.089 | -153.492 | -148.115 | -52.231 | 21.894 | -43.878 | -75.341 | -29.386 | -164.606 | 28.48 | -38.63 | -47.774 | -70.348 | -173.764 | -103.148 | -105.571 | -123.91 | -197.742 | -225.52 | -158.739 | -77.057 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| 192.278 | 54.664 | 333.818 | -214.171 | 179.578 | 156.379 | 264.367 | 65.049 | -43.838 | 121.595 | 154.815 | 5.606 | -14.526 | 54.111 | -24.627 | 53.224 | -15.632 | 0 | 0 | -8.234 | 0 | 122.551 | 1.158 | -77.79 | 87.504 |
| 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 |
| 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 |
| Uitgekeerde Dividenden
| -100.052 | -90.568 | -23.673 | -26.418 | -19.956 | -23.061 | -58.473 | -51.083 | -48.818 | -60.531 | -45.859 | -38.357 | -26.873 | -30.501 | -27.993 | -29.71 | -39.2 | -43.941 | -31.955 | -41.622 | -44.177 | -44.174 | -17.593 | -41.285 | -18.386 |
| Overige Financieringsactiviteiten
| -78.405 | -4.637 | -8.12 | -13.054 | 126.999 | -79.667 | -5.69 | -3.341 | -2.426 | -1.452 | -0.652 | -4.75 | 427.429 | -27.51 | -19.854 | -21.244 | -13.559 | 133.74 | 26.034 | -1.405 | 88.926 | 47.735 | 18.31 | 463.064 | 9.243 |
| Kasstroom uit Financieringsactiviteiten
| 13.821 | -40.542 | 245.945 | -307.736 | 219.995 | 53.651 | 200.204 | 10.624 | -62.105 | 59.612 | 108.303 | -37.501 | 386.03 | 19.185 | -51.898 | 24.564 | -44.023 | 120.762 | -5.921 | -21.999 | 69.15 | 126.112 | 1.875 | 343.99 | 78.361 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.426 | 1.807 | 3.152 | -2.283 | -6.936 | 1.589 | 0.47 | -4.114 | 1.084 | 2.815 | 0.261 | 0.073 | -0.03 | -1.04 | -0.795 | 0.162 | -0.109 | -4.557 | -3.122 | -0.131 | 1.009 | -0.435 | -0.45 | 0.002 | 0 |
| Netto Kasstroomverandering
| 155.596 | 235.882 | 396.712 | -74.927 | 645.401 | -72.158 | 89.941 | -11.724 | 22.749 | 36.251 | 80.014 | -150.408 | 253.391 | 96.229 | -116.063 | 69.672 | -54.759 | 22.699 | 63.507 | 12.744 | 3.516 | -26.903 | -135.951 | 220.174 | 11.689 |
| Kaspositie aan het Einde van de Periode
| 1,841.545 | 1,685.949 | 1,450.067 | 1,053.355 | 1,128.281 | 482.88 | 555.038 | 465.098 | 476.822 | 454.072 | 417.821 | 337.807 | 488.215 | 234.824 | 138.596 | 258.724 | 189.052 | 243.059 | 212.208 | 148.7 | 135.956 | 132.44 | 161.333 | 273.143 | 52.969 |