Jiangsu chunlan refrigerating equipment stock co.,ltd.
SSE:600854.SS
4.94 (CNY) • At close May 15, 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 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||
| Nettowinst
| 133.335 | 155.464 | 136.651 | 104.015 | 42.035 | 25.432 | 15.886 | -30.249 | -12.145 | 6.113 | -7.965 | 27.381 | 2.183 | 11.066 | -444.034 | -17.403 | -66.572 | -315.242 | -204.371 | -46.01 | 0.5 | 55.506 | 114.755 | 228.423 | 272.21 | 272.75 | 283.176 |
| Afschrijvingen & Amortisatie
| 25.669 | 26.277 | 27.834 | 30.252 | 27.686 | 28.818 | 41.149 | 43.602 | 46.492 | 49.583 | 52.351 | 52.717 | 46.149 | 39.341 | 42.233 | 70.388 | 82.055 | 93.653 | 131.019 | 117.858 | 106.129 | 114.205 | 113.017 | 57.828 | 39.384 | 31.007 | 23.443 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -9.216 | 5.613 | -3.155 | -4.777 | 23.813 | -21.928 | 1.772 | 1.334 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 23.854 | -93.161 | -23.239 | 253.397 | 55.829 | 41.345 | -94.923 | 334.101 | 65.214 | -62.706 | 50.353 | 49.704 | -72.203 | 11.029 | -27.27 | 337.734 | 318.327 | 69.951 | -159.578 | 39.615 | 49.874 | -217.116 | -455.465 | -43.76 | -147.492 | -272.547 | -159.791 |
| Vorderingen
| 9.464 | 10.379 | 119.983 | -42.207 | -73.214 | 68.387 | -9.974 | -69.524 | 4.991 | 76.051 | 50.457 | -19.535 | 27.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 23.878 | 25.503 | 49.644 | 88.012 | 73.25 | 47.626 | 135.637 | 181.153 | 146.776 | 29.188 | 8.423 | 187.889 | -140.685 | -225.071 | 5.21 | 449.27 | 230.025 | -178.215 | -608.129 | 103.55 | 50.75 | -100.625 | 36.477 | 73.084 | -5.571 | -4.739 | 14.245 |
| Crediteuren
| 0 | -138.892 | -183.65 | 201.977 | 58.948 | -69.891 | -244.398 | 244.399 | -88.325 | -169.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -9.488 | 9.85 | -9.216 | 5.613 | -3.155 | -4.777 | -230.56 | 152.947 | -81.562 | -91.894 | 41.93 | -138.185 | 68.482 | 236.1 | -32.48 | -111.536 | 88.302 | 248.165 | 448.551 | -63.935 | -0.876 | -116.491 | -491.941 | -116.844 | -141.921 | -267.808 | -174.036 |
| Overige Niet-Contante Posten
| -120.313 | -106.4 | -50.604 | -91.937 | -92.333 | -36.582 | -83.242 | 5.77 | -136.469 | -127.922 | -53.289 | -44.661 | -16.686 | -72.35 | 298.315 | -252.991 | -174.42 | 63.935 | 52.447 | 27.803 | 18.952 | 20.195 | 10.058 | 3.718 | -16.113 | 2.834 | -27.386 |
| Kasstroom uit Operationele Activiteiten
| 62.546 | -17.82 | 90.642 | 295.727 | 33.216 | 59.014 | -121.13 | 353.224 | -36.907 | -134.932 | 41.45 | 85.141 | -40.556 | -10.913 | -130.755 | 137.728 | 159.39 | -87.704 | -180.483 | 139.265 | 175.455 | -27.211 | -217.635 | 246.208 | 147.99 | 34.043 | 119.441 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -13.905 | -0.934 | -0.697 | -0.548 | -0.096 | -0.048 | -1.449 | -0.3 | -0.812 | -0.147 | -15.425 | -78.779 | -26.184 | -149.145 | -38.382 | -3.897 | -183.114 | -5.999 | -33.606 | -150.683 | -66.834 | -21.517 | -37.565 | -96.54 | -13.998 | -111.674 | -16.543 |
| Netto Overnames
| 0 | 12.341 | 0.134 | 4.08 | 3.922 | 3.807 | -0 | 22.405 | 66.647 | 81.299 | 1.506 | 0 | 0 | 0 | 0 | -7.014 | 0 | 0 | 0 | 2.053 | 1.83 | 0.022 | 0 | 0 | 13.998 | 0 | -0 |
| Aankoop van Beleggingen
| 0 | 0 | -0.134 | -4.08 | -3.922 | -3.807 | -7.926 | 0 | -8.5 | -80.41 | -83.59 | 0 | 0 | 0 | 0 | -46.021 | 0 | 0 | 0 | -64.231 | -14.255 | -37.216 | 0 | -740.542 | -50 | 0 | -124.076 |
| Verkoop/verval van Beleggingen
| 121.542 | 0 | 40.569 | 90.793 | 65.113 | 58.101 | 85.657 | 119.678 | 86.004 | 100.849 | 83.59 | 0 | 0 | 26.527 | 5.017 | 1.753 | 0 | 0.021 | 2.868 | 3.409 | 1.271 | 8.253 | 20.127 | 10.229 | 0.787 | 14.772 | 16.604 |
| Overige Investeringsactiviteiten
| 1.232 | 96.984 | 0.134 | 4.08 | 3.922 | 3.807 | 9.687 | 22.405 | -0.812 | -0.147 | 1.51 | 5.82 | 6.843 | 3.248 | 5.118 | -1.542 | 145.209 | 1.917 | 12.904 | 3.294 | 2.578 | 44.469 | 12.426 | 3.569 | -13.998 | -111.674 | 2.867 |
| Kasstroom uit Investeringsactiviteiten
| 108.87 | 108.391 | 40.005 | 94.325 | 68.938 | 61.86 | 85.969 | 141.782 | 142.526 | 101.443 | -12.409 | -72.959 | -19.341 | -119.371 | -28.247 | -56.721 | -37.905 | -4.061 | -17.834 | -206.158 | -75.41 | -5.99 | -5.012 | -823.284 | -63.211 | -96.902 | -121.149 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | -59.3 | 41.3 | -10 | -20 | 0 | 148 | 0 | 0 | -73 | 73 | 0 | 0 | 0 | -26 | 0 | -35 | -29 | 70 | 0 |
| 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 | 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 | 0 |
| Uitgekeerde Dividenden
| -72.724 | -59.738 | -49.349 | -19.739 | -20.778 | -31.168 | -17.624 | -6.25 | -11.294 | -7.966 | -14.777 | -10.878 | -8.683 | -4.378 | -0.663 | -0.079 | -2.32 | -1.21 | -2.275 | -5.186 | -23.944 | -52.505 | -159.142 | -82.673 | -153.852 | -101.192 | -115.222 |
| Overige Financieringsactiviteiten
| -6.685 | -11.262 | -5.593 | -8.703 | -4.674 | -10.538 | -8.921 | -0.683 | -1.099 | -2.631 | -3.847 | -2.67 | 0 | -0 | 66.398 | 0 | 0 | -0 | 3.916 | 0.305 | 0.266 | -0 | 0 | 1,123.756 | 31.442 | 37.249 | 150.077 |
| Kasstroom uit Financieringsactiviteiten
| -79.41 | -71 | -54.941 | -28.443 | -25.452 | -141.706 | -26.545 | -6.933 | -71.694 | 30.703 | -28.624 | -30.878 | -8.683 | 143.622 | 65.734 | -0.079 | -75.32 | 71.79 | 1.641 | -4.881 | -23.678 | -78.505 | -159.142 | 1,006.082 | -151.41 | 6.057 | 34.856 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0.001 | 0 | 0.001 | -0.001 | -0 | -0.001 | -0.001 | -0 | 0 | 0 | 0.031 | -0.006 | -0.002 | 0.1 | -0 | -0.119 | -0.066 | 0.04 | 0 |
| Netto Kasstroomverandering
| 92.006 | 19.571 | 75.706 | 361.61 | 76.703 | -20.832 | -61.706 | 488.073 | 33.924 | -2.786 | 0.419 | -18.696 | -68.58 | 13.338 | -93.269 | 80.928 | 46.165 | -19.975 | -196.645 | -71.78 | 76.365 | -111.606 | -381.789 | 428.888 | -66.697 | -56.762 | 33.148 |
| Kaspositie aan het Einde van de Periode
| 1,103.118 | 1,011.113 | 991.542 | 915.836 | 554.226 | 477.523 | 498.355 | 560.061 | 71.988 | 38.063 | 40.849 | 40.43 | 59.125 | 127.705 | 114.368 | 207.637 | 116.755 | 70.59 | 90.565 | 287.21 | 358.99 | 282.625 | 394.231 | 776.02 | 296.836 | 363.534 | 331.526 |