JCET Group Co., Ltd.

SSE:600584.SS

33.68 (CNY) • At close May 16, 2025
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

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Operationele Activiteiten:
Nettowinst 1,612.031,470.2453,230.9882,960.2591,305.98496.648-926.6473.54-316.134-158.382208.75848.80639.2788.123232.68633.29798.768148.14794.14757.3445.78744.65248.703
Afschrijvingen & Amortisatie 3,628.9843,529.0533,786.5143,682.2983,352.0193,093.2583,086.1783,162.1612,694.2941,528.025641.124597.683560.984472.184423.809381.021341.69280.311215.187172.628110.30891.81854.067
Uitgestelde Inkomstenbelasting 0-153.487-102.538-98.389-24.777-55.775-48.56-0.961-30.776-7.210000000000000
Aandelen Gebaseerde Vergoedingen -14.01813.3896.28700000000000000000000
Verandering in Werkkapitaal 516.897-705.307-1,264.636708.034228.393-448.438-971.979-94.554-407.682-237.258-136.902-142.713-314.529-214.458-381.373-348.53156.01188.415119.611-140.525251.18121.787-63.793
Vorderingen -961.216-555.391787.624-585.78-431.645-482.266-332.67-393.811-1,079.373147.307-163.538-134.335-101.0590000000000
Voorraden -363.444-74.0285.058-442.836-514.269-483.742-131.992-547.029-565.596-138.126-168.238-36.932-70.527-98.128-75.468-41.56-3.975-57.099-18.622-17.62-4.587-35.842-51.691
Crediteuren 0555.391-1,954.781,835.0381,199.083573.345-458.757847.2481,268.062-239.2290000000000000
Overig Werkkapitaal 1,841.557-631.28-102.538-98.389-24.777-55.775-839.987452.475157.913-99.13231.336-105.781-244.002-116.331-305.905-306.97159.986145.514138.233-122.905255.76857.629-12.103
Overige Niet-Contante Posten 90.155282.815265.85478.08548.3434.9571,321.634516.098698.805613.561335.538306.546220.527138.745139.708150.257172.65126.355135.545104.2971.11737.92838.272
Kasstroom uit Operationele Activiteiten 5,834.0474,436.6996,012.4687,428.6715,434.6953,176.4252,509.1933,657.2452,669.2831,745.9461,048.519810.322506.252484.593414.83216.045769.118643.228564.489193.733478.393196.18577.249
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -4,590.796-3,128.301-3,924.169-4,358.186-3,330.371-2,803.588-4,311.128-4,284.08-4,768.203-2,363.535-1,190.447-1,118.584-1,053.556-1,559.958-686.645-320.767-924.877-725.61-444.08-381.63-528.318-690.561-134.919
Netto Overnames -1,496.059148.4430.301270.52656.40767.901553.385145.514124.145-3,952.1861,192.4549.93100.37601.89638.15630.513448.923382.387528.663715.5220
Aankoop van Beleggingen -18,104.7-16,081-14,361-8,405-5-67.901-1,714.569-384.05-219.55-372.67-829.778-1.159-20.385-22.3170-38.056-18.796-46.75-38.147-5.212-160.39-45.1-0.2
Verkoop/verval van Beleggingen 17,891.13118,08112,789.8096,166.68821.121105.2291,557.904343.549310.031420.571563.4580.014046.70421.2341.2370.8450.0110.0111503.7480.2490
Overige Investeringsactiviteiten 38.401-17.883106.78910398.53387.901358.551556.024256.70957.248-1,190.447-34.72954.416121.779226.52423.89374.36212.836-444.08-381.63-528.318-690.5610.222
Kasstroom uit Investeringsactiviteiten -6,262.023-997.744-5,358.27-6,315.971-2,859.311-2,610.458-3,555.857-3,623.043-4,296.868-6,210.572-1,454.76-1,144.526-1,019.524-1,413.416-438.887-331.797-830.31-729.001-477.373-236.085-684.614-710.451-134.897
Financieringsactiviteiten:
Schuldaflossingen 1,932.4131,863.892163.483-4,834.708-1,631.667-3,020.0742,129.244-1,230.826-450.3351,892.8541,206.953598.07624.189952.939-517.03-207.901533.12776.7834.75165349.1241.966.054
Uitgifte van Gewone Aandelen 00000000000000000000000
Terugkoop van Gewone Aandelen 00000000000000000000000
Uitgekeerde Dividenden -579.799-627.466-524.78-389.013-611.787-726.372-972.61-782.528-806.578-504.008-245.556-183.585-153.206-144.967-169.615-98.025-179.436-72.604-88.262-75.396-53.44-30.803-28.939
Overige Financieringsactiviteiten 1,061.809174.998-686.7814,731.717-2.522807.5552,265.2471,846.9911,498.1932,757.1041,283.194-17.82477.021-64.147513.405-33.287-2.395584.9511.17710.176-46.628376.480
Kasstroom uit Financieringsactiviteiten 2,414.4231,411.424-1,048.078-492.005-2,245.976-2,938.8923,421.881-19.0231,037.4994,145.952,477.351396.661548.003837.604-78.143-339.212351.297589.13-82.33499.78293.328587.57737.115
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 30.56721.7883.938-24.605-28.3732.13191.499-53.8171.1382.6394.528-17.326-0.392-7.689-2.654-0.751-0.058-1.481-8.041-4.6630.009-0.1430.108
Netto Kasstroomverandering 2,017.0144,872.158-309.942596.091301.038-2,340.7942,466.715-38.631-518.956-236.0372,075.63745.13134.339-98.908-104.854-455.717290.047501.876-3.25852.76687.11673.167-20.425
Kaspositie aan het Einde van de Periode 9,341.9127,324.8982,452.742,762.6822,166.5921,865.5534,206.3481,739.6331,778.2632,297.2192,533.256457.619412.488378.149477.057581.911,037.627742.188229.382232.64179.87492.75819.59