Tongling Jingda Special Magnet Wire Co., Ltd.
SSE:600577.SS
6.35 (CNY) • At close April 21, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||
| Nettowinst
| 576.966 | 426.453 | 413.427 | 644.134 | 501.006 | 534.052 | 514.989 | 424.786 | 256.206 | 145.446 | 161.928 | 140.068 | 127.027 | 138.698 | 146.2 | 96.56 | 132.628 | 108.278 | 88.341 | 66.728 | 46.189 | 26.184 | 24.62 | 23.966 |
| Afschrijvingen & Amortisatie
| 167.072 | 154.121 | 136.076 | 127.339 | 121.823 | 121.376 | 121.533 | 110.323 | 113.699 | 109.82 | 111.988 | 108.857 | 95.345 | 80.926 | 70.412 | 59.769 | 51.022 | 48.94 | 48.505 | 35.96 | 26.73 | 18.835 | 13.443 | 10.069 |
| Uitgestelde Inkomstenbelasting
| 0 | -19.751 | -13.965 | -20.795 | -4.339 | -18.621 | 29.697 | -6.844 | 3.411 | 0.742 | 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 |
| Verandering in Werkkapitaal
| -1,530.033 | -312.503 | 635.935 | -1,428.404 | -267.572 | -133.812 | 234.823 | -1,040.1 | -98.394 | 502.695 | 610.616 | -487.93 | 511.253 | -1,149.179 | -796.16 | 135.751 | 36.916 | -489.365 | -72.54 | -123.708 | -71.55 | 77.206 | -26.005 | -8.101 |
| Vorderingen
| -1,531.917 | -247.097 | 231.206 | -910.144 | -347.341 | -138.615 | 260.122 | -791.446 | -288.759 | 480.972 | 412.074 | -615.979 | 728.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -183.994 | -121.53 | 162.381 | -428.102 | -226.78 | -122.331 | 52.462 | -223.717 | -225.971 | 62.548 | 155.688 | -117.875 | -109.948 | 123.055 | -214.043 | -159.43 | 177.657 | -27.074 | -126.887 | -57.618 | -68.895 | -16.884 | -33.866 | -23.136 |
| Crediteuren
| 0 | 75.874 | 256.313 | -69.363 | 310.888 | 145.754 | -107.457 | -18.093 | 412.926 | -41.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 185.878 | -19.751 | -13.965 | -20.795 | -4.339 | -18.621 | 182.362 | -816.383 | 127.577 | 440.147 | 454.928 | -370.055 | 621.201 | -1,272.234 | -582.116 | 295.181 | -140.741 | -462.291 | 54.347 | -66.09 | -2.655 | 94.091 | 7.861 | 15.034 |
| Overige Niet-Contante Posten
| 196.841 | 221.956 | 130.284 | 158.743 | 57.602 | 66.737 | -84.205 | 71.992 | 14.158 | 79.918 | 98.152 | 122.383 | 76.76 | 99.15 | 84.463 | 12.676 | 31.846 | 45.856 | 45.343 | 23.072 | 21.004 | 10.429 | 9.416 | 8.042 |
| Kasstroom uit Operationele Activiteiten
| -589.153 | 470.277 | 1,315.722 | -498.187 | 412.859 | 588.353 | 787.14 | -433 | 285.669 | 837.879 | 982.684 | -116.621 | 810.385 | -830.406 | -495.084 | 304.756 | 252.412 | -286.291 | 109.65 | 2.052 | 22.373 | 132.654 | 21.474 | 33.975 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -157.665 | -329.879 | -456.742 | -409.729 | -183.575 | -209.686 | -319.141 | -137.862 | -140.494 | -120.746 | -123.37 | -188.846 | -162.828 | -291.555 | -118.85 | -95.892 | -227.936 | -100.138 | -61.471 | -84.594 | -103.6 | -82.913 | -47.774 | -52.525 |
| Netto Overnames
| 0 | 0 | -172.867 | 34.959 | -139.017 | 12.119 | 30.587 | 18.214 | 5.937 | 15.537 | -0 | -242.748 | 0.004 | 1.085 | 0.113 | 32.62 | 0 | 0 | 0 | 0 | 0.385 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1,750.714 | -1,775.155 | -1,654.993 | -369.762 | -957.973 | -128.669 | -136 | -38.301 | -506.066 | -335 | -671.342 | -2.573 | -417.149 | -27.553 | -6.216 | -39.147 | 0 | -39.453 | 0 | 17.598 | -5.88 | -4.418 | -5.214 | -3.228 |
| Verkoop/verval van Beleggingen
| 1,456.775 | 1,875.5 | 1,263.262 | 845.604 | 530.592 | 299.404 | 271.622 | 217.958 | 552.14 | 351.482 | 8.454 | 390.017 | 9.662 | 0.651 | 0.041 | 11.28 | 0 | 0 | 0 | 0 | 34 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 22.027 | -185.952 | 191.36 | 15.774 | 37.681 | 8.168 | 4.723 | 62.067 | 5.817 | 13.779 | 64.551 | 99.765 | 38.271 | -70.905 | 8.84 | 2.416 | 179.062 | 25.911 | 5.916 | 2.887 | 0.959 | -12.799 | 0 | -52.525 |
| Kasstroom uit Investeringsactiviteiten
| -429.577 | -415.486 | -829.98 | 116.846 | -712.292 | -18.664 | -148.209 | 122.076 | -82.666 | -74.948 | -721.708 | 55.616 | -532.039 | -388.277 | -116.073 | -88.723 | -48.874 | -113.679 | -55.555 | -64.109 | -74.136 | -100.131 | -52.988 | -55.753 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||
| Schuldaflossingen
| 753.259 | 325.745 | -23.25 | 1,081.914 | 32.128 | 10.981 | -271.559 | 707.622 | -207.963 | -649.511 | -953.019 | 0 | -517.937 | 1,103.791 | 679.202 | 25.351 | -89.8 | 198.385 | 0 | 0 | -6 | 16.75 | -44 | 34.395 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 98.421 | 0 | -10.253 | 7.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -11.647 | -98.421 | 0 | 10.253 | -7.935 | -104.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -493.897 | -370.119 | -59.873 | -38.429 | -230.569 | -76.856 | -209.288 | -312.816 | -155.178 | -161.751 | -104.13 | -149.004 | -127.384 | -105.314 | -96.115 | -44.738 | -32.787 | -24.637 | -33.776 | -23.871 | -19.42 | -9.891 | -7.791 | -9.543 |
| Overige Financieringsactiviteiten
| 424.686 | -225.15 | -229.979 | -96.107 | 641.792 | -65.371 | -56.828 | -5.397 | 15.004 | 100.309 | 765.646 | 245.425 | -29.334 | 581.652 | -83.273 | -33.885 | 26.004 | 241.109 | 52.267 | 142.018 | 25.562 | 5.81 | 188.981 | -0.334 |
| Kasstroom uit Financieringsactiviteiten
| 684.047 | -281.171 | -544.593 | 794.879 | 371.766 | -193.711 | -642.211 | 389.409 | -348.137 | -710.952 | -291.503 | 162.523 | -674.655 | 1,580.129 | 566.481 | -37.982 | -96.583 | 414.857 | 39.307 | 131.218 | 0.143 | 12.669 | 137.189 | 24.518 |
| Overige Informatie: | ||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 11.262 | 22.843 | 44.231 | -29.381 | -53.124 | 18.902 | 35.212 | -36.24 | 50.923 | 4.508 | -1 | -3.556 | 0.334 | -0.416 | 0 | -0 | 0 | 0 | 0 | -0 | 0.592 | -0 | 0 | -0 |
| Netto Kasstroomverandering
| -323.421 | -203.537 | -14.62 | 384.157 | 19.209 | 394.88 | 31.932 | 42.246 | -94.211 | 56.486 | -31.526 | 97.961 | -395.975 | 361.029 | -44.677 | 178.05 | 106.955 | 14.887 | 93.402 | 69.16 | -51.028 | 45.192 | 105.675 | 2.741 |
| Kaspositie aan het Einde van de Periode
| 712.924 | 1,036.345 | 1,239.882 | 1,254.502 | 870.345 | 851.136 | 456.257 | 424.324 | 382.078 | 476.289 | 419.804 | 451.33 | 353.369 | 749.344 | 388.315 | 432.991 | 213.728 | 106.774 | 272.514 | 179.113 | 109.952 | 160.981 | 115.789 | 10.114 |