Xinjiang Joinworld Co.,Ltd.
SSE:600888.SS
6.7 (CNY) • At close April 29, 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
| 1,204.947 | 1,561.412 | 1,562.739 | 858.745 | 351.254 | 142.001 | 184.612 | 119.576 | 37.822 | 25 | -529.187 | 87.065 | 154.236 | 276.157 | 291.891 | 182.285 | 100.018 | 118.941 | 75.768 | 57.354 | 56.444 | 34.726 | 48.539 | 31.197 | 24.205 | 4.637 | 10.985 |
| Afschrijvingen & Amortisatie
| 591.593 | 501.047 | 475.402 | 434.811 | 391.428 | 344.439 | 336.52 | 305.968 | 293.631 | 255.901 | 298.647 | 271.573 | 180.136 | 109.102 | 94.304 | 89.356 | 74.653 | 77.726 | 75.991 | 70.248 | 57.687 | 48.576 | 38.656 | 21.697 | 20.624 | 15.555 | 16.968 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 3.799 | -1.634 | -0.976 | 11.046 | 5.001 | 0.155 | -2.838 | 2.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 47.636 | 13.101 | 4.723 | 6.425 | 10.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -436.53 | -585.87 | -310.892 | -491.125 | -488.588 | -487.39 | -181.318 | -445.993 | -505.181 | -51.023 | 20.582 | -382.531 | -394.279 | -216.493 | -175.59 | -236.604 | 175.737 | -92.485 | -35.658 | -94.331 | -55.288 | -147.78 | -80.304 | 89.965 | -21.373 | -7.495 | -74.391 |
| Vorderingen
| -965.455 | -719.78 | 165.533 | -816.611 | -395.034 | -631.271 | 492.517 | -192.37 | -84.451 | -222.619 | -172.513 | -354.289 | -502.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 109.975 | -161.123 | -344.987 | -296.316 | -263.438 | -295.02 | 172.891 | -264.268 | 134.351 | 61.329 | -97.466 | -434.651 | -240.966 | -262.09 | -66.554 | -100.907 | 90.661 | -60.768 | 42.779 | -43.199 | -20.246 | 5.06 | -0.682 | 32.141 | 5.722 | -2.62 | -44.908 |
| Crediteuren
| 0 | 276.118 | -135.237 | 623.436 | 170.86 | 427.854 | -851.727 | 10.49 | -552.243 | 107.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 418.95 | 18.915 | 3.799 | -1.634 | -0.976 | 11.046 | -354.209 | -181.726 | -639.532 | -112.352 | 118.048 | 52.121 | -153.313 | 45.597 | -109.036 | -135.697 | 85.076 | -31.717 | -78.437 | -51.132 | -35.042 | -152.841 | -79.622 | 57.824 | -27.095 | -4.875 | -29.483 |
| Overige Niet-Contante Posten
| -666.606 | -857.473 | -706.081 | -125.459 | 49.132 | 186.871 | 205.418 | 212.678 | 229.392 | 194.178 | 596.05 | 211.658 | 135.447 | 41.527 | 25.49 | -17.403 | -119.31 | 120.445 | 97.086 | 67.212 | 97.568 | 82.154 | 58.014 | 25.331 | 25.559 | 31.182 | 24.149 |
| Kasstroom uit Operationele Activiteiten
| 693.404 | 619.116 | 1,072.603 | 688.439 | 306.973 | 203.392 | 545.232 | 192.229 | 55.664 | 424.056 | 386.093 | 187.765 | 75.54 | 210.293 | 236.095 | 17.634 | 231.097 | 224.628 | 213.188 | 100.483 | 156.412 | 17.676 | 64.905 | 168.191 | 49.015 | 43.878 | -22.288 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -262.816 | -272.226 | -189.609 | -199.328 | -250.287 | -392.328 | -266.576 | -156.538 | -139.259 | -130.94 | -119.034 | -405.17 | -1,128.097 | -1,414.902 | -1,002.542 | -138.778 | -218.044 | -74.428 | -29.117 | -11.713 | -81.32 | -91.947 | -226.569 | -121.797 | -124.708 | -6.462 | -13.944 |
| Netto Overnames
| 0 | 11.499 | 0 | 2.812 | 6.146 | 67.526 | 10.29 | 157.982 | -82.886 | -93.558 | -14.252 | 0 | -0 | 0 | 1.297 | 0 | 0 | 0 | 0 | 0 | -0.064 | 0 | 226.569 | 121.803 | 124.71 | 0 | 13.944 |
| Aankoop van Beleggingen
| -20 | -284.4 | -75.159 | -9.03 | -1.558 | -13.389 | -170.449 | -296.6 | -4 | 0.306 | -0 | 0 | -47.796 | 0 | -14.22 | 0 | 0 | 0 | 0 | 0 | -0.296 | 0 | -4.498 | -8 | -20 | -10 | -3.883 |
| Verkoop/verval van Beleggingen
| 849.947 | 760.975 | 198.618 | 72.631 | 31.471 | 17.989 | 11.123 | 6.454 | 3.593 | 4.048 | 2.493 | 1.595 | 1.558 | 1.971 | 2.947 | 0.108 | 0 | 0.024 | 0.019 | 0 | 1.081 | 3.97 | 0.016 | 2.042 | 1.257 | 0.302 | 3.195 |
| Overige Investeringsactiviteiten
| 244.577 | 11.296 | 101.59 | -367 | -43.503 | -1.11 | 0 | -156.538 | 0.3 | -7.072 | 4.594 | -405.17 | 1.316 | -0 | -1.666 | 6.22 | 66.299 | 29.125 | 5.488 | 19.956 | 3.995 | 15.12 | -226.569 | -121.797 | -124.708 | -50.235 | -13.944 |
| Kasstroom uit Investeringsactiviteiten
| 811.709 | 227.145 | 35.44 | -499.914 | -257.731 | -321.313 | -415.612 | -445.24 | -222.252 | -227.216 | -126.2 | -403.574 | -1,173.018 | -1,412.931 | -1,014.184 | -132.449 | -151.746 | -45.28 | -23.609 | 8.243 | -76.604 | -72.858 | -231.051 | -127.748 | -143.45 | -66.395 | -14.632 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| -375.752 | 424.146 | -875.538 | -638.389 | -394.485 | -304.15 | 657.917 | 193.43 | 468.285 | -188.615 | 886.827 | 479.665 | -328.863 | 1,567.959 | 358 | -20.215 | -165.215 | -60 | -138.8 | -60.312 | -15.532 | 94.877 | 97.358 | 105.66 | 116 | 13.2 | 99.16 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0.197 | 0.594 | 44.581 | 0 | 140.744 | 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 | -1.399 | -0.197 | -0.594 | -44.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -223.597 | -581.815 | -256.007 | -112.718 | -61.482 | -60.326 | -248.868 | -239.441 | -215.074 | -210.132 | -218.236 | -221.705 | -191.046 | -98.856 | -55.576 | -37.099 | -48.659 | -48.534 | -49.925 | -48.822 | -50.414 | -51.932 | -48.241 | -23.098 | -26.647 | -23.76 | -30.951 |
| Overige Financieringsactiviteiten
| -358.051 | 368.406 | -5.415 | 1,265.451 | 37.36 | 781.96 | 151.656 | 26.744 | 50 | 89.843 | 8.427 | 8.107 | 23.729 | 1,103.319 | 323.372 | -6.246 | 982.508 | -71.889 | -44.498 | -7.722 | 0 | -0 | 8.6 | -0 | 0.28 | 17.9 | -0 |
| Kasstroom uit Financieringsactiviteiten
| -957.401 | 209.338 | -1,289.145 | 323.978 | -682.958 | 145.839 | 560.704 | -19.267 | 304.076 | -308.904 | 677.019 | 266.066 | -496.181 | 2,636.072 | 660.249 | -44.063 | 791.296 | -146.295 | -190.632 | -116.856 | -65.947 | 42.945 | 57.717 | 82.562 | 89.633 | 7.34 | 68.209 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3.11 | 1.683 | 14.006 | -0.999 | -2.801 | -7.065 | -0.717 | -3.383 | -3.858 | -10.944 | 0.658 | -1.881 | -0.893 | -1.63 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | -0.052 | 0 | 0 | 0 | 0 | -0 |
| Netto Kasstroomverandering
| 550.823 | 1,057.282 | -167.096 | 511.503 | -636.517 | 20.853 | 689.607 | -275.661 | 133.629 | -123.008 | 937.57 | 48.377 | -1,594.553 | 1,431.804 | -117.84 | -158.878 | 870.648 | 33.053 | -1.053 | -8.13 | 13.862 | -12.289 | -108.429 | 123.004 | -4.802 | -15.177 | 31.289 |
| Kaspositie aan het Einde van de Periode
| 3,256.76 | 2,705.937 | 1,648.655 | 1,815.751 | 1,304.248 | 1,940.765 | 1,919.912 | 1,230.305 | 1,505.967 | 1,372.338 | 1,495.345 | 557.776 | 509.399 | 2,103.952 | 672.148 | 789.988 | 948.866 | 78.219 | 45.165 | 46.219 | 54.349 | 40.487 | 52.776 | 161.205 | 38.497 | 42.15 | 57.343 |