Jihua Group Corporation Limited
SSE:601718.SS
2.62 (CNY) • At close April 29, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | -25.358 | 7.567 | -26.396 | 73.484 | 42.227 | 42.681 | 23.947 | 46.895 | 6.453 | 65.751 | 106.428 | -168.619 | -28.454 | 20.469 | 10.998 | -805.376 | 18.625 | -15.88 | 26.392 | 18.799 | 25.603 | 2.143 | 16.057 | -238.312 | -65.998 | 81.829 | 154.511 | 226.425 | 14.698 | 235.446 | 278.37 | 453.443 | 228.216 | 340.52 | 200.577 | 98.008 | 164.015 | 693.911 | 196.715 | 485.192 | 160.84 | 284.674 | 242.533 | 342.801 | 185.847 | 192.577 | 226.512 | 227.959 | 220.418 | 173.547 | 214.188 | 84.104 | 202.091 | 142.824 | 193.663 | 119.178 | 105.161 | 154.364 | 130.847 | 115.638 | 92.612 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 87.946 | 87.946 | 97.62 | -206.393 | 97.547 | 97.547 | 105.924 | 105.924 | 98.816 | 98.816 | 130.98 | 97.553 | 91.78 | 91.78 | 446.647 | -237.379 | 237.379 | 0 | 436.912 | -214.526 | 214.526 | 0 | 451.587 | -215.713 | 215.713 | 0 | 409.648 | -206.524 | 206.524 | 0 | 355.628 | -197.481 | 197.481 | 0 | 381.382 | -186.525 | 186.525 | 0 | 363.213 | -176.636 | 176.636 | 0 | 351.583 | -159.44 | 159.44 | 0 | 335.109 | -142.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 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 | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | -1,210.396 | 0 | 1,358.83 | -402.459 | 402.459 | 0 | -677.12 | 3,147.359 | -3,147.359 | 0 | 797.44 | -176.502 | 176.502 | 0 | -82.773 | 1,686.612 | -1,686.612 | 0 | 860.67 | 746.514 | -746.514 | 0 | -566.387 | 665.443 | -665.443 | 0 | -3,500.144 | 1,887.73 | -1,887.73 | 0 | 248.635 | 1,897.616 | -1,897.616 | 0 | 20.669 | 703.809 | -703.809 | 0 | -669.535 | 741.87 | -741.87 | 0 | -351.065 | 1,206.009 | -1,206.009 | 0 | -1,498.502 | 1,504.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | -1,467.941 | 0 | 912.939 | -256.617 | 256.617 | 0 | 159.647 | 1,739.081 | -1,739.081 | 0 | 1,140.878 | -470.572 | 470.572 | 0 | -300.595 | 936.003 | -936.003 | 0 | -631.452 | 159.836 | -159.836 | 0 | -181.525 | -229.526 | 229.526 | 0 | -1,700.01 | 1,116.971 | -1,116.971 | 0 | -491.386 | 1,393.698 | -1,393.698 | 0 | 336.391 | 599.836 | -599.836 | 0 | -176.022 | 600.469 | -600.469 | 0 | -334.075 | 1,236.499 | -1,236.499 | 0 | -1,734.356 | 1,576.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 257.544 | 0 | 445.892 | -145.842 | 145.842 | 0 | -836.768 | 1,408.277 | -1,408.277 | 0 | -343.437 | 294.069 | -294.069 | 0 | 217.822 | 750.61 | -750.61 | 0 | 1,492.122 | 586.677 | -586.677 | 0 | -384.862 | 894.97 | -894.97 | 0 | -1,800.134 | 770.759 | -770.759 | 0 | 740.021 | 503.918 | -503.918 | 0 | -315.721 | 103.973 | -103.973 | 0 | -493.513 | 141.401 | -141.401 | 0 | -16.99 | -16.353 | 16.353 | 0 | 235.854 | -72.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.136 | 14.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0 | 391.767 | -309.898 | -1,199.049 | 517.313 | 323.153 | -22.316 | -97.547 | 571.196 | -3,253.283 | 3,048.543 | -764.555 | 1,689.26 | 28.454 | -20.469 | -10.998 | 805.376 | -18.625 | 15.88 | -26.392 | -18.799 | -25.603 | -2.143 | -16.057 | 238.312 | 65.998 | -81.829 | -154.511 | -226.425 | -14.698 | -235.446 | -278.37 | -453.443 | -228.216 | -340.52 | -200.577 | -98.008 | -164.015 | -693.911 | -196.715 | -485.192 | -160.84 | -284.674 | -242.533 | -342.801 | -185.847 | -192.577 | -226.512 | -227.959 | -220.418 | -173.547 | -214.188 | -84.104 | -202.091 | -142.824 | -193.663 | -119.178 | -105.161 | -154.364 | -130.847 | -115.638 | -92.612 |
| Kasstroom uit Operationele Activiteiten
| 0 | 366.409 | -390.277 | -1,225.444 | 2,047.247 | -243.471 | 520.37 | 23.947 | 46.895 | 6.453 | 65.751 | -658.128 | 965.382 | 34.812 | -166.208 | 318.188 | 1,297.926 | -537.986 | -280.555 | -331.192 | 2,572.467 | -486.477 | 284.245 | -484.026 | 197.095 | 370.102 | 211.069 | -269.821 | -957.099 | -101.323 | -602.833 | -1,002.866 | 1,996.108 | 22.892 | 137.854 | -1,031.06 | 1,462.865 | -314.89 | -719.319 | 76.871 | 1,017.979 | -248.604 | -130.28 | -264.702 | 1,919.039 | -487.42 | 51.952 | -279.179 | -95.504 | 2.062 | 0 | 0 | -2,810.421 | -496.445 | 0 | 0 | 435.272 | -180.436 | 0 | 0 | 449.035 | -68.504 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -375.442 | -108.122 | -66.659 | -99.084 | -1,521.879 | -96.631 | -80.139 | -167.272 | -153.64 | -115.582 | -101.382 | -207.803 | -181.327 | -179.513 | -149.69 | -135.529 | -157.197 | -92.882 | -92.277 | -261.122 | -178.342 | -709.74 | -3.828 | -284.322 | -329.186 | -237.497 | -174.932 | -170.61 | -352.152 | -229.95 | -711.622 | -798.722 | -350.427 | -293.681 | -355.601 | -264.812 | -1,243.262 | -597.136 | -205.973 | -328.285 | -696.257 | -196.683 | -390.148 | -458.808 | -672.406 | -363.68 | -220.91 | -232.599 | -113.838 | -140.174 | -447.462 | -131.699 | -257.249 | -15.527 | -382.688 | -57.061 | -46.294 | -38.89 | -52.499 | -68.763 | -106.752 | -76.825 |
| Netto Overnames
| 0 | 0 | 1.277 | 2.081 | 42.163 | 0.445 | -120.634 | 89.379 | -0.011 | 84.456 | 65.277 | 105.829 | 96.419 | 1.356 | 30.207 | 46.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144.206 | 1.656 | 859.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.388 | 0 | 30.732 | 0.884 | 0 | 0.618 | 194.551 | 0 | 237.216 | 268.414 | 72.456 | 141.442 | 453.41 | 0.206 | 279.898 | 0 | 0 | 3.329 | 43.298 | 0.459 | 1.275 | 0.373 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -2 | -0.445 | 0 | 0 | -0 | -84.456 | -70.277 | 0 | 0 | 900 | -900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.507 | -3 | -35.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.038 | 0 | -72.882 | -3.625 | 0 | -302.625 | -295.412 | 0 | -7.213 | -250 | -42.849 | -399.013 | 99.996 | -535.996 | -355.6 | 0 | 0 | -50 | -13.649 | -5.874 | -5.559 | -2 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.113 | 0 | 0 | 2.636 | 122.093 | 5.068 | 0 | 0 | 0 | 4.824 | 5 | 0 | 8.253 | 4.307 | 1,035.336 | 0 | 29.677 | 25.49 | 0 | 0 | -69.593 | 73.997 | 0 | 0 | 159.666 | 13.846 | 4.347 | 0 | -0 | 3.844 | 2.216 | 0 | 1.249 | 3.704 | 0 | 0 | -1.01 | 0 | 8.088 | 0.495 | 79.537 | 308.926 | 1.987 | 303.414 | 0.294 | 212.11 | 50.81 | 1 | 358.057 | 468.04 | 23.856 | 18.065 | 331.568 | 2.957 | 0.074 | 2.41 | 0.819 | 1.743 | 10.117 | 2.43 | 5.875 | 0.988 |
| Overige Investeringsactiviteiten
| -0.039 | 1.148 | 1.367 | 0.357 | -366.688 | 0.445 | 7.928 | 734.374 | 956.944 | 84.456 | 702.901 | 105.829 | 339.535 | 44.036 | 156.834 | 68.507 | 672.566 | -12.706 | -411.812 | 191.791 | 251.391 | 785.555 | 714.618 | 1,762.126 | 54.584 | 240.254 | 219.68 | 191.37 | 720.849 | 1,137.16 | -4,593.816 | 2,413.905 | -419.732 | 375.129 | -494.864 | 540.087 | 290.13 | -1,436.808 | 382.371 | -869.837 | 1,078.335 | 12.409 | 92.648 | 176.268 | 620.713 | 1.399 | -273.826 | -232.599 | 969.75 | -140.174 | -387.593 | -59.869 | -11.566 | -13.896 | -77.935 | -44.669 | 44.966 | -5.282 | -3.034 | -6.557 | 40.272 | -14.027 |
| Kasstroom uit Investeringsactiviteiten
| -375.368 | -106.974 | -64.015 | -96.645 | -1,726.31 | -91.117 | -192.845 | 656.481 | 803.292 | -26.302 | 601.52 | -101.974 | 166.461 | -131.17 | 7.144 | -20.582 | 545.046 | -80.098 | -504.089 | -69.33 | 3.456 | 149.812 | 710.789 | 1,477.804 | -114.936 | 16.603 | 49.094 | 20.759 | 507.395 | 909.709 | -4,478.787 | 1,615.183 | -768.91 | 85.152 | -850.464 | 275.275 | -954.142 | -2,033.944 | 187.837 | -1,197.627 | 419.464 | 121.911 | -295.513 | -281.132 | -152.259 | -150.171 | -213.924 | -445.785 | 1,243.576 | -69.879 | -257.793 | -709.294 | -12.949 | -26.466 | -460.549 | -145.991 | 29.139 | -47.845 | -49.699 | -74.517 | -60.604 | -89.864 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -41.375 | 233.366 | -839.802 | 218.036 | -127.405 | -40.25 | -292.402 | 174.04 | 339.265 | -2,056.221 | 85.26 | -295 | -152.855 | -691 | -13 | -173.081 | -56.798 | -1,490.072 | 1,560.933 | -92.345 | -394.666 | -884.762 | 738.704 | 27.857 | 88.673 | 677.266 | -24 | 13 | -92.277 | -15.687 | 14.256 | 6.09 | 90.832 | -121.723 | 106.243 | 42.517 | -348.802 | 3,588.423 | -429.427 | 181.75 | 532.493 | 474.426 | 0 | 0 | -282.645 | 194.527 | 272.377 | -47.472 | -204.175 | 412.079 | 37.999 | 14.367 | -74.655 | 70.082 | 31.159 | 9.541 | -39.942 | -13.233 | 22.359 | 37.864 | -53.68 | 14.261 |
| 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 | 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 | 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 | -172.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -8.434 | -137.02 | -26.943 | -10.851 | -2.383 | -154.87 | -61.051 | -6.212 | -4.637 | -100.098 | -53.51 | -1.43 | -6.017 | -195.646 | -4.82 | -7.84 | -5.222 | -346.628 | -4.343 | -1.173 | -0.135 | -274.477 | -10.584 | -5.538 | -13.565 | -925.381 | -4.075 | -2.08 | -87.635 | -270.012 | -40.43 | 0 | -174.856 | -277.077 | -74.253 | 0 | -36.706 | -211.714 | -51.672 | -33.511 | -18.376 | -196.421 | -37.664 | -25.643 | -40.6 | -121.866 | -32.781 | -18.977 | -54.79 | -84.858 | -10.815 | -18.253 | -101.445 | -5.26 | -9.234 | -6.481 | -13.247 | -21.849 | -36.595 | -187.348 | -31.74 | -8.452 |
| Overige Financieringsactiviteiten
| 5.189 | 5.89 | 1.147 | -2.606 | 1,329.748 | 4.624 | 0.625 | 5.991 | -7.099 | 0.883 | -1.527 | 20.278 | 25.621 | 19.14 | 39.343 | -111.137 | 224.667 | -24.99 | 224.78 | 172.93 | -136.388 | 37.197 | 38.346 | 0 | -52.704 | 0 | -23.078 | 6.188 | -33.287 | -26.566 | 4,324.716 | 20.598 | -87.558 | 15.903 | 36.794 | -0 | 37.586 | -4.606 | 9.147 | 0 | -29.467 | 3.6 | 168.682 | 84.225 | 124.333 | 0 | 67.794 | -0 | 47.587 | -32.444 | 41.777 | 0.967 | 60.656 | -0 | 30.704 | -50.704 | 143.081 | 3,906.58 | -5.395 | -1.66 | 136.298 | -137.106 |
| Kasstroom uit Financieringsactiviteiten
| -44.62 | 102.236 | -865.598 | 202.579 | 1,193.26 | -190.496 | -352.828 | 173.819 | 327.528 | -2,155.436 | 30.223 | -276.152 | -133.251 | -867.506 | 31.162 | -292.058 | 36.121 | -1,861.69 | 1,608.44 | 79.412 | -530.919 | -1,122.042 | 766.466 | 22.32 | 22.404 | -248.115 | -51.153 | 17.108 | -216.355 | -312.264 | 4,298.543 | 26.689 | 178.13 | -382.897 | 68.784 | 42.517 | -274.509 | 3,372.102 | -471.952 | 148.239 | 521.402 | 281.605 | 131.018 | 58.582 | -198.913 | 72.661 | 307.39 | -66.449 | -211.378 | 294.777 | 68.961 | -2.92 | -115.444 | 64.821 | 52.629 | -47.645 | 89.892 | 3,868.794 | -19.631 | -151.144 | 50.878 | -131.297 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.718 | -0.669 | 0.054 | 0.036 | -0.78 | -1.359 | 1.672 | 0.368 | 2.352 | -0.682 | 1.296 | -1.108 | -2.505 | -0.682 | -0.599 | -0.501 | -19.113 | 0.285 | -0.646 | 0.866 | -0.195 | 3.465 | -9.464 | 6.473 | 0.294 | 0.481 | -1.215 | 0.25 | -0.427 | -48.455 | 49.332 | -0.63 | 0.679 | 0.762 | 0.191 | 0.572 | 0.869 | 1.131 | 2.331 | -3.956 | -0.922 | -4.452 | 1.416 | 0 | -0.398 | 0.052 | -0.055 | 0 | 0.038 | 0 | 0 | 0 | -0.193 | 0.032 | 0 | 0 | -0.138 | -0.024 | 0 | 0 | 0.007 | -0.002 |
| Netto Kasstroomverandering
| 949.226 | 360.002 | -1,345.297 | -1,095.475 | 1,560.934 | -526.444 | -23.631 | 365.201 | 2,390.864 | -2,279.752 | -181.293 | -1,037.361 | 996.087 | -964.546 | -128.5 | 5.047 | 1,859.981 | -2,479.49 | 823.151 | -320.244 | 2,044.809 | -1,455.243 | 1,752.037 | 1,022.572 | 104.857 | 139.071 | 207.795 | -231.704 | -666.486 | 447.667 | -733.746 | 638.375 | 1,406.007 | -274.091 | -643.636 | -712.696 | 235.082 | 1,024.399 | -1,001.104 | -976.474 | 1,957.922 | 150.46 | -293.359 | -487.252 | 1,567.469 | -564.879 | 145.363 | -791.413 | 936.732 | 226.96 | -80.762 | -352.363 | -2,939.007 | -458.057 | -146.458 | -432.369 | 554.165 | 3,640.489 | 125.558 | -483.117 | 439.315 | -289.667 |
| Kaspositie aan het Einde van de Periode
| 5,365.544 | 4,416.318 | 4,334.848 | 5,680.145 | 6,775.62 | 4,982.21 | 5,508.653 | 5,532.284 | 5,167.082 | 2,776.219 | 5,055.971 | 5,237.263 | 6,274.625 | 5,278.538 | 6,243.084 | 6,371.584 | 6,366.537 | 4,506.556 | 6,986.046 | 6,162.895 | 6,483.139 | 4,438.33 | 5,893.573 | 4,141.537 | 3,118.965 | 3,014.108 | 2,875.037 | 2,667.242 | 2,896.427 | 3,562.913 | 3,115.246 | 3,848.992 | 3,210.617 | 1,804.61 | 2,078.701 | 2,722.336 | 3,435.032 | 3,199.95 | 2,175.551 | 3,176.655 | 4,153.121 | 2,195.199 | 2,044.739 | 2,338.099 | 2,825.351 | 1,257.882 | 1,822.761 | 1,677.397 | 2,468.81 | 1,532.079 | 1,305.118 | 1,385.88 | 1,738.243 | 4,677.25 | 5,135.308 | 5,281.766 | 5,651.245 | 5,097.079 | 1,456.59 | 1,331.032 | 1,726.198 | 1,286.883 |