Jiangsu Jiangnan Water Co., Ltd.
SSE:601199.SS
5.54 (CNY) • At close August 1, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 402.004 | 323.387 | 280.42 | 276.401 | 241.038 | 231.03 | 193.161 | 245.023 | 326.09 | 269.506 | 177.29 | 145.608 | 138.996 | 119.621 | 75.878 | 49.843 | 42.952 | 0 |
| Afschrijvingen & Amortisatie
| 244.952 | 261.128 | 247.198 | 213.745 | 236.14 | 223.973 | 194.95 | 173.109 | 138.853 | 124.559 | 123.327 | 101.916 | 84.488 | 78.53 | 70.186 | 56.007 | 46.804 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -14.898 | -4.671 | -20.345 | -6.944 | -19.6 | -24.818 | -7.464 | 5.014 | 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 |
| Verandering in Werkkapitaal
| -138.051 | -13.442 | 11.348 | -47.784 | 73.788 | -35.343 | -61.585 | -27.712 | -69.071 | -0.775 | 83.095 | 240.382 | 220.452 | 192.452 | 96.515 | 52.113 | -18.942 | 0 |
| Vorderingen
| -284.143 | -45.508 | -133.794 | -150.445 | -39.512 | 13.488 | -97.603 | -86.035 | -47.625 | -7.332 | -0.953 | 7.541 | 0.775 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -4.26 | -3.285 | -4.205 | -19.77 | -5.392 | 1.561 | 24.801 | 54.993 | 86.071 | 21.28 | -82.189 | -70.149 | -16.472 | -35.354 | -24.039 | -7.074 | 0.794 | 0 |
| Crediteuren
| 0 | 35.351 | 164.246 | 127.103 | 139.036 | -43.446 | 30.817 | 28.147 | -100.053 | -19.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 150.352 | 0 | -14.898 | -4.671 | -20.345 | -6.944 | -86.386 | -82.706 | -155.143 | -22.055 | 165.284 | 310.531 | 236.925 | 227.805 | 120.554 | 59.187 | -19.736 | 0 |
| Overige Niet-Contante Posten
| -153.496 | -90.567 | -34.898 | -0.202 | -1.923 | 29.425 | -0.894 | -14.907 | -14.02 | -32.119 | 1.69 | -29.156 | -25.481 | 9.078 | 35.524 | 23.544 | 30.527 | 69.308 |
| Kasstroom uit Operationele Activiteiten
| 355.409 | 480.506 | 504.069 | 442.16 | 549.043 | 449.085 | 325.631 | 375.512 | 381.852 | 361.171 | 385.402 | 458.75 | 418.455 | 399.68 | 278.103 | 181.506 | 101.34 | 69.308 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -193.865 | -211.628 | -662.517 | -181.162 | -180.819 | -431.352 | -440.173 | -463.354 | -363.145 | -369.803 | -183.775 | -259.274 | -175.669 | -214.055 | -134.327 | -86.729 | -47.164 | -56.11 |
| Netto Overnames
| 0.639 | 0 | -12.739 | -41.827 | -130 | -25.163 | -104.853 | -6 | 0.143 | -2.25 | 0.053 | 0.228 | 0.311 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -422.085 | -236.732 | -72 | -110 | -270 | -472.086 | -1,450.01 | -2,850 | -1,550.653 | 0.796 | -740 | -1,102.1 | -860 | -139 | -8 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 75.747 | 141.565 | 99.824 | 358.159 | 57.786 | 687.129 | 2,050.714 | 2,839.277 | 890.697 | 280.733 | 601.178 | 993.508 | 878.515 | 112.454 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 372.52 | -130.645 | 135.544 | -958.92 | -204.051 | -164.738 | 755.458 | 61.836 | -125.942 | 38.338 | 24.282 | -156.159 | -259.512 | -370.458 | 0.055 | 0.005 | -47.164 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -167.045 | -437.44 | -511.888 | -933.749 | -727.084 | -406.211 | 811.136 | -418.242 | -1,148.9 | -52.186 | -298.262 | -523.798 | -416.356 | -611.059 | -142.272 | -86.724 | -47.164 | -56.11 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| 27.678 | 53.8 | -160 | -109 | 852.474 | 359.625 | -713.541 | 0 | 742.4 | 0 | 0 | 0 | -5 | -390 | -435 | -135 | -75 | 35 |
| Uitgifte van Gewone Aandelen
| 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 |
| Uitgekeerde Dividenden
| -139.336 | -109.236 | -84.169 | -74.817 | -74.817 | -65.465 | -100.043 | -105.153 | -84.168 | -53.774 | -44.422 | -58.45 | -14.052 | -9.109 | -35.928 | -32.395 | -46.326 | -30.498 |
| Overige Financieringsactiviteiten
| -3.552 | -6.13 | -5.312 | -2.706 | 0 | -12.007 | 57.2 | -2.28 | -3.099 | 1.24 | 0 | 4.88 | 9.07 | 882.168 | 363.618 | 126.355 | 45.174 | -3 |
| Kasstroom uit Financieringsactiviteiten
| -115.21 | -61.566 | -281.66 | -222.936 | 777.657 | 282.153 | -756.384 | -86.303 | 655.133 | -52.534 | -44.422 | -53.57 | -9.982 | 483.059 | -81.882 | -17.395 | -43.326 | 1.502 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 73.154 | -15.086 | -289.479 | -714.525 | 599.615 | 325.028 | 380.384 | -129.032 | -111.916 | 256.45 | 42.719 | -118.618 | -7.883 | 271.68 | 53.949 | 77.386 | 10.851 | 14.7 |
| Kaspositie aan het Einde van de Periode
| 741.361 | 668.208 | 683.293 | 972.773 | 1,687.298 | 1,087.683 | 762.655 | 382.271 | 511.303 | 623.219 | 366.768 | 324.05 | 442.668 | 450.55 | 178.87 | 124.921 | 47.534 | 32.103 |