Jinneng Science&Techology Co.,Ltd
SSE:603113.SS
6.22 (CNY) • At close April 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| -57.873 | 137.381 | 249.175 | 934.732 | 889.209 | 762.331 | 1,270.262 | 678.788 | 419.804 | 90.943 | 148.208 | 113.239 | 90.17 |
| Afschrijvingen & Amortisatie
| 897.776 | 742.305 | 754.957 | 518.806 | 438.066 | 341 | 310.667 | 284.102 | 283.943 | 285.93 | 248.156 | 29.005 | 22.711 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -64.151 | 14.73 | -9.878 | 13.03 | -6.402 | -38.15 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 64.151 | -14.73 | 9.878 | -13.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -774.883 | 49.296 | -1,639.482 | -708.795 | -91.904 | -561.857 | 103.672 | -477.581 | -427.352 | 30.108 | -79.131 | 0 | 0 |
| Vorderingen
| -4,037.158 | -6,735.513 | -3,914.047 | -184.479 | -334.614 | -428.291 | -475.304 | -572.116 | -343.231 | 69.728 | -78.12 | 0 | 0 |
| Voorraden
| -755.117 | -184.443 | 131.93 | -649.972 | 11.185 | -18.006 | 37.814 | -41.462 | -170.443 | 94.269 | 166.622 | 0 | 0 |
| Crediteuren
| 0 | 7,033.988 | 2,206.785 | 119.848 | 241.403 | -128.59 | 547.564 | 174.147 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 4,017.393 | -64.735 | -64.151 | 5.808 | -9.878 | 13.03 | 65.858 | -436.119 | -256.909 | -64.161 | -245.753 | 0 | 0 |
| Overige Niet-Contante Posten
| 151.53 | 224.508 | 122.828 | 77.813 | 87.976 | -54.222 | 7.261 | 142.291 | 73.918 | 89.279 | 95.093 | -113.239 | -90.17 |
| Kasstroom uit Operationele Activiteiten
| 216.55 | 1,153.49 | -512.522 | 822.555 | 1,323.347 | 487.252 | 1,691.862 | 627.601 | 350.313 | 496.261 | 412.325 | 393.318 | 267.391 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -486.8 | -2,216.686 | -1,750.614 | -1,437.097 | -2,397.711 | -1,363.786 | -771.151 | -505.539 | -93.812 | -210.036 | -84.141 | -160.438 | -182.555 |
| Netto Overnames
| 0 | 6.204 | 139.208 | 12.558 | 3.303 | 9.401 | 4.595 | 2.436 | 12.05 | 2.739 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1,091.01 | -266.822 | -2,171.246 | -2,004.6 | -5,621.924 | -3,619.95 | -2,080.513 | -30 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 108.382 | 1,659.752 | 2,406.362 | 2,619.755 | 5,197.158 | 2,734.737 | 54.219 | 8.127 | 0.324 | 0.057 | 0.276 | 0 | 0.128 |
| Overige Investeringsactiviteiten
| -252.85 | 21.823 | 17.662 | 194.044 | -124.592 | -10.986 | 94.711 | -763.5 | 34.777 | 2.739 | 1.917 | 9.099 | 1.123 |
| Kasstroom uit Investeringsactiviteiten
| -1,722.278 | -795.729 | -1,358.628 | -615.34 | -2,943.766 | -2,250.584 | -622.22 | -1,288.477 | -58.711 | -207.241 | -81.947 | -151.339 | -181.304 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| -183.141 | -33.267 | -59.418 | 731.835 | 520.368 | 1,348.752 | 26.201 | -209.806 | -249.099 | -269.961 | -333.318 | -184.302 | -37.813 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 993.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -75.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -166.234 | -101.753 | -296.779 | -293.909 | -20.468 | -100.039 | -116.458 | -13.286 | -127.55 | -64.571 | -101.579 | -83.473 | -111.781 |
| Overige Financieringsactiviteiten
| 2,002.045 | 96.474 | 2,170.28 | 5.101 | 921.931 | -1.088 | -6.223 | 979.964 | 66 | -26.833 | 75.64 | 35.824 | 111.47 |
| Kasstroom uit Financieringsactiviteiten
| 1,652.67 | -38.547 | 1,814.083 | 413.025 | 1,421.831 | 1,087.787 | -96.48 | 908.635 | -310.649 | -316.802 | -359.257 | -231.951 | -38.124 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -5.208 | -43.038 | 21.361 | 6.314 | -6.826 | 2.749 | 0.97 | -0.937 | 1.11 | 5.872 | 1.525 | -8.076 | -0.919 |
| Netto Kasstroomverandering
| 141.733 | 276.176 | -35.706 | 626.554 | -205.414 | -672.796 | 974.132 | 246.821 | -17.937 | -21.91 | -27.354 | 1.951 | 47.044 |
| Kaspositie aan het Einde van de Periode
| 1,357.527 | 1,215.794 | 939.618 | 975.324 | 348.77 | 554.184 | 1,226.979 | 252.848 | 6.027 | 23.964 | 45.874 | 73.228 | 71.276 |