Jiangsu JIXIN Wind Energy Technology Co., Ltd.

SSE:601218.SS

3.63 (CNY) • At close May 12, 2025
Overview | Financials

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

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Operationele Activiteiten:
Nettowinst 30.013131.232154.724208.253234.28164.886-66.2782.006116.276128.38293.26120.02311.126165.188316.153332.467158.185
Afschrijvingen & Amortisatie 137.554135.289144.904152.613153.722140.785116.81130.704121.865118.206103.26697.25989.34781.25166.56942.57624.979
Uitgestelde Inkomstenbelasting 0-7.5542.068-4.57321.953-5.558-13.742-1.729-10.717-4.8050000000
Aandelen Gebaseerde Vergoedingen 00000000000000000
Verandering in Werkkapitaal 109.26143.37133.785-309.342239.73396.55681.393-104.44833.445-26.02973.833-10.755-291.247-791.676-183.975-102.657-79.297
Vorderingen 209.314189.586162.716-58.7185.786100.593-63.263-49.54931.911-52.59-15.588-34.499-55.510000
Voorraden -52.37956.63794.166-75.90371.08423.13225.924-15.789-39.061-21.5778.1615.846-17.435-113.784-69.376-56.208-100.715
Crediteuren 0-195.298-125.165-170.166-39.09-27.17132.475-37.38151.31252.9430000000
Overig Werkkapitaal -47.675-7.5542.068-4.57321.9530.51855.469-88.65972.506-4.45265.672-16.601-273.812-677.892-114.599-46.44921.419
Overige Niet-Contante Posten 30.01996.98316.55353.505102.05863.129-49.64238.6594.54636.41550.02996.868106.809-29.38721.3919.98321.741
Kasstroom uit Operationele Activiteiten 306.846399.321453.694105.029729.794365.35782.28366.911366.131256.975320.389203.395-83.966-574.624220.136292.368125.608
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -26.145-14.972-98.442-60.309-110.44-312.309-674.724-281.083-93.159-68.843-96.866-86.529-129.736-250.725-262.066-251.041-122.577
Netto Overnames 0017.7512.945-192.0533.961136.862-5.0750.101-44.63102084.702-6.814-0.79-0.747
Aankoop van Beleggingen -2,540.909-1,613.7-177.5-709.2192.053.197-106.033-11.233-140-44.6310-18.36-4.595000
Verkoop/verval van Beleggingen 2,249.659898.141382.558503.8332.1514.8056.9821.5443.01508.96335.80.22250.884000
Overige Investeringsactiviteiten 1.8323.56400116.07941.038147-255.224119.78-140.17948.7250.4323-250.7250.25-251.0410.025
Kasstroom uit Investeringsactiviteiten -315.562-726.967124.367-262.7327.79-229.307-520.742-528.90125.795-209.022-128.441-50.299-104.876-170.459-268.63-251.831-123.299
Financieringsactiviteiten:
Schuldaflossingen 79.158-14.375-413.927-45.119-529.81289.489277.222336.316-295.636-114.626-180.97618.462230.791230.688217.05524.16627.762
Uitgifte van Gewone Aandelen 0035.50305.850.10100000000000
Terugkoop van Gewone Aandelen 00-35.5030-5.8-50.10100000000000
Uitgekeerde Dividenden -111.233-39.786-50.426-195.026-12.679-58.19-48.451-23.71-43.821-71.071-49.096-57.437-52.465-31.442-76.562-7.302-12.06
Overige Financieringsactiviteiten -94.934-2.694348.60178.262-41.366-53.4020-25.929-45.47757.227-0.70-01,079.499-000
Kasstroom uit Financieringsactiviteiten -127.009-56.855-161.548-182.564-630.236-72.204228.771310.387-384.934-128.47-230.773-38.976178.3261,278.745140.49316.86415.702
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -1.522-1.4412.243-0.079-4.6-1.3131.232-7.54616.94111.685-0.061-0.236-0.528-0.275-1.074-1.5060.441
Netto Kasstroomverandering -137.247-385.942418.757-340.346102.74862.532-208.457-159.14823.932-68.832-38.886113.884-11.044533.38790.92555.89518.452
Kaspositie aan het Einde van de Periode 104.223241.47627.412208.655549.001446.254383.722592.179751.327727.395796.227835.112721.229732.272198.885107.9652.065