Jiangsu Wanlin Modern Logistics Co., Ltd.
SSE:603117.SS
6.34 (CNY) • At close May 13, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 2.103 | 0 | 4.511 | 12.009 | 4.234 | -223.132 | 18.457 | -22.922 | -6.101 | -650.678 | -35.683 | -32.756 | -2.024 | -317.938 | 11.212 | 19.343 | 4.132 | 10.731 | 11.128 | 13.038 | 13.046 | 6.928 | 19.157 | 24.102 | 23.26 | 15.656 | 19.641 | 33.184 | 29.812 | 22.185 | 33.761 | 28.638 | 19.608 | 9.788 | 23.2 | 29.643 | 17.595 | 18.218 | 13.907 | 22.449 | 19.02 | 26.984 | 29.356 | 32.877 | 21.874 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 13.59 | 13.59 | 73.302 | -42.799 | 21.684 | 21.684 | 28.276 | 28.276 | 25.24 | 25.24 | 43.954 | 22.257 | 21.399 | 21.399 | 85.948 | -43.632 | 43.632 | 0 | 86.674 | -42.368 | 42.368 | 0 | 70.48 | -39.879 | 39.879 | 0 | 52.515 | -18.944 | 18.944 | 0 | 36.497 | -17.907 | 17.907 | 0 | 33.905 | -16.474 | 16.474 | 0 | 31.658 | -15.701 | 15.701 | 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 |
| 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 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -45.582 | 0 | 289.202 | -94.066 | 94.066 | 0 | 771.643 | -507.051 | 507.051 | 0 | -372.724 | -811.624 | 811.624 | 0 | -1,333.813 | -177.06 | 177.06 | 0 | -1,081.291 | 706.376 | -706.376 | 0 | -943.871 | 477.969 | -477.969 | 0 | -716.376 | 159.837 | -159.837 | 0 | -605.161 | 386.494 | -386.494 | 0 | 122.386 | 0.682 | -0.682 | 0 | 16.241 | 84.364 | -84.364 | 0 |
| Vorderingen
| 0 | 0 | 0 | -45.435 | 0 | 192.314 | -94.756 | 94.756 | 0 | 726.032 | -476.188 | 476.188 | 0 | -396.973 | -811.094 | 811.094 | 0 | -1,306.349 | -176.906 | 176.906 | 0 | -1,054.125 | 694.117 | -694.117 | 0 | -907.764 | 513.243 | -513.243 | 0 | -802.033 | 143.317 | -143.317 | 0 | -599.909 | 377.917 | -377.917 | 0 | -33.08 | 156.77 | -156.77 | 0 | -34.639 | 153.366 | -153.366 | 0 |
| Voorraden
| 0 | 0 | 0 | -0.139 | 0 | 96.888 | 0.69 | -0.69 | 0 | 45.612 | -30.863 | 30.863 | 0 | 24.249 | -0.53 | 0.53 | 0 | -27.464 | -0.163 | 0.163 | 0 | -27.166 | 13.977 | -13.977 | 0 | -45.132 | -17.585 | 17.585 | 0 | 20.289 | -0.064 | 0.064 | 0 | -0.324 | 0.253 | -0.253 | 0 | -0.027 | 0.124 | -0.124 | 0 | -0.495 | 0.302 | -0.302 | 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0.009 | -0.009 | 0 | 0 | -1.718 | 1.718 | 0 | 9.026 | -17.69 | 17.69 | 0 | 65.368 | 16.583 | -16.583 | 0 | -4.928 | 8.324 | -8.324 | 0 | 155.493 | -156.212 | 156.212 | 0 | 51.374 | -69.304 | 69.304 | 0 |
| Overige Niet-Contante Posten
| -3.341 | 0 | 112.674 | 15.588 | 8.655 | -38.058 | 133.636 | -64.192 | -21.684 | -799.919 | 478.775 | -532.291 | -124.515 | -110.141 | -11.212 | -19.343 | -4.132 | -10.731 | -11.128 | -13.038 | -13.046 | -6.928 | -19.157 | -24.102 | -23.26 | -15.656 | -19.641 | -33.184 | -29.812 | -22.185 | -33.761 | -28.638 | -19.608 | -9.788 | -23.2 | -29.643 | -17.595 | -18.218 | -13.907 | -22.449 | -19.02 | -26.984 | -29.356 | -32.877 | -21.874 |
| Kasstroom uit Operationele Activiteiten
| -1.237 | 0 | 117.185 | 14.006 | 12.889 | 101.314 | 15.227 | 28.636 | -6.101 | -650.678 | -35.683 | -32.756 | -2.024 | -473.931 | -33.367 | -41.084 | -455.559 | -595.226 | -38.484 | -250.808 | -300.867 | 120.414 | -256.451 | -223.62 | -468.54 | -677.815 | -96.423 | 222.587 | -139.325 | -238.36 | -260.382 | 71.678 | -13.436 | -272.86 | 98.311 | -9.49 | -22.598 | 2.126 | 42.979 | 36.822 | -72.693 | 147.18 | 34.608 | 98.255 | -87.765 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.009 | -0.659 | -1.059 | -0.428 | -1.937 | 3.708 | -0.923 | -4.062 | -0.741 | -0.784 | -0.122 | -0.029 | -0.152 | -5.278 | -5.674 | -15.302 | -1.817 | -2.557 | -3.668 | -0.573 | -20.749 | -18.132 | -15.694 | -21.455 | -29.352 | -41.343 | -17.291 | -20.444 | -9.744 | -136.593 | -30.768 | -11.97 | -21.214 | -30.997 | -14.751 | -9.501 | -48.068 | 9.634 | -74.735 | 0.495 | -1.482 | -12.051 | -7.48 | -33.456 | -17.234 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0.02 | -26.964 | 25.655 | 7.553 | 0 | 1.208 | 0.299 | 1.05 | 0.893 | 0 | 0 | 0.084 | 0 | -50.976 | 3.668 | -0.589 | 21.912 | -70.323 | 15.694 | -71.278 | 0 | -1.464 | 0 | 0 | 0 | -15.448 | 34.145 | 11.97 | 21.214 | 31.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -25.655 | -7.553 | 0 | -1.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | -50.776 | -0.2 | 80.026 | -9.106 | -70.92 | -0.358 | 0 | 0 | 0 | 0 | 496.454 | -246.454 | -603.51 | -196.49 | -214.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 2.821 | 0.363 | 2.821 | 3.706 | 51.401 | 2.471 | 1.404 | 3.51 | 2.356 | 0 | 0 | 1.898 | 0 | 0 | 0 | 0 | 0.149 | 1.898 | 1.898 | 3.552 | 3.538 | -1.762 | 0 | 0 | 3.076 | 2.477 | 1.668 | 2.095 | -330 | 252.368 | 619.821 | 433.338 | 58.047 | 1.239 | 0.859 | 51.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.173 | -0.012 | -0.349 | 0 | 3.726 | 18.83 | 25.655 | 7.553 | -0 | 1.208 | 0 | -0 | 0.893 | 1.898 | -5.674 | 0.084 | -1.817 | 0.03 | -3.668 | -0.573 | -20.749 | 2.536 | -15.694 | 1.727 | 0.053 | -1.592 | 0.024 | -0.911 | 0.918 | -144.451 | -30.768 | -11.97 | -21.214 | 1.829 | -284.372 | 29.372 | -0 | -52.859 | 0.005 | 1.15 | 0.019 | 1.15 | 0 | 1.15 | 0.55 |
| Kasstroom uit Investeringsactiviteiten
| 0.164 | 2.149 | -1.045 | 2.393 | 1.79 | 22.538 | 27.203 | 4.895 | 2.769 | 2.78 | 0.177 | 1.021 | 2.639 | -3.38 | -5.674 | -15.218 | -1.817 | -2.378 | -1.8 | -50.614 | -16.235 | -2.355 | -26.563 | -90.648 | -29.657 | -39.859 | -14.79 | -19.687 | -6.731 | -130.038 | -21.476 | 4.341 | 215.634 | -154.763 | -297.884 | 20.73 | 3.036 | -43.224 | -74.73 | 1.645 | -1.463 | -10.901 | -7.48 | -32.306 | -16.684 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 7.253 | 1.223 | 0 | 79.446 | -12.3 | 85.081 | -40.952 | -49.858 | 28.397 | -46.543 | 19.253 | -113.383 | 122.098 | 382.421 | 80.306 | 103.869 | 319.208 | 519.518 | 181.479 | 232.713 | 317.975 | -40.538 | 311.465 | 351.268 | 396.783 | 621.796 | 93.031 | 60.483 | 23.415 | 545.787 | 0 | 0 | 26.406 | 0 | 9.196 | 0 | 0 | -43.073 | -6.263 | -91.817 | 9.741 | -46.543 | -3.15 | 56.542 | 0 |
| 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 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.118 | 16.118 | -16.118 | 0 | -12.485 | 0 | -0.2 | 0 | 0 | 0 | -0.4 | 0 | -85.844 | -42.919 | -85.844 | 0 | 0 | 0 | 0 | 0 | -23.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -3.101 | -0.247 | -0.374 | -1.351 | -4.967 | -2.316 | -0.517 | -5.803 | -7.106 | -1.712 | -6.185 | -4.552 | -22.407 | -25.649 | -6.962 | -24.786 | -8.239 | -80.976 | -13.831 | -19.182 | -7.117 | -53.973 | -23.283 | -15.729 | -9.205 | -62.177 | -14.167 | -12.845 | -32.573 | -14.588 | -59.181 | -15.246 | -17.997 | -18.158 | -62.052 | -16.894 | -12.717 | -22.32 | -19.631 | -23.231 | -22.761 | -23.969 | -21.739 | -17.351 |
| Overige Financieringsactiviteiten
| -8.088 | -35.295 | -223.467 | 11.045 | -11.045 | -195.609 | -2.285 | -1.523 | -3.047 | 213.244 | -2.665 | 0 | 0 | 11.617 | -1.787 | 0 | -0 | 0 | -12.485 | 0 | 0.2 | 0 | 26.442 | -0 | 0.4 | 10.582 | -41.752 | -30.08 | -0 | 1.86 | -4.506 | -10.753 | -1.86 | 30.93 | 821.946 | 30.693 | -40.029 | -5.848 | -2.085 | 299.309 | 0 | 0 | 0 | 17.351 | -51.842 |
| Kasstroom uit Financieringsactiviteiten
| -0.835 | -37.173 | -223.714 | 90.864 | -24.695 | -105.561 | -45.553 | -51.898 | 19.547 | 173.806 | 14.876 | -119.568 | 117.547 | 355.513 | 52.87 | 94.713 | 294.421 | 527.757 | 88.019 | 218.683 | 298.994 | -47.655 | 244.922 | 327.585 | 381.455 | 623.173 | 16.113 | 3.391 | 10.57 | 515.074 | -19.094 | -69.935 | 9.301 | -11.027 | 812.984 | -31.359 | -56.923 | -61.639 | -30.667 | 207.492 | -13.491 | -69.304 | -27.119 | 34.803 | -51.842 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 1.064 | 0 | 0 | 0 | 0.421 | -0.001 | 0.016 | -0.008 | 2.259 | -0.032 | -0.047 | 0.024 | -0.413 | 0.058 | 0.08 | -0.079 | 2.817 | 0.008 | 0.041 | -0.043 | 0.286 | -0.253 | -1.152 | 1.168 | 10.535 | -6.672 | -4.09 | 0.571 | 0.42 | 0.004 | -0.243 | 0 | 2.942 | -0.618 | 0.18 | 0.006 | 1.375 | 0.136 | 0.241 | 0.045 | -0.235 | 0.056 | 0.158 | 0.055 |
| Netto Kasstroomverandering
| 0 | 5.448 | -110.832 | 104.443 | -10.017 | 18.712 | -3.125 | -18.352 | -6.28 | -3.088 | -12.555 | 21.468 | -30.221 | -122.21 | 13.887 | 38.491 | -163.034 | -67.03 | 47.743 | -82.699 | -18.151 | 70.69 | -38.345 | 12.165 | -115.575 | -83.966 | -101.772 | 202.2 | -134.915 | 147.096 | -300.948 | 5.841 | 211.498 | -435.708 | 612.793 | -19.938 | -76.48 | -101.362 | -62.282 | 246.2 | -87.602 | 66.739 | 0.065 | 100.91 | -156.237 |
| Kaspositie aan het Einde van de Periode
| 16.736 | 18.644 | 13.25 | 120.77 | 16.327 | 26.344 | 7.632 | 10.757 | 29.109 | 35.389 | 38.477 | 51.032 | 29.563 | 59.784 | 181.995 | 168.108 | 129.617 | 190.753 | 257.783 | 210.04 | 292.739 | 292.651 | 221.961 | 260.306 | 248.141 | 354.057 | 438.023 | 539.795 | 337.594 | 453.99 | 306.895 | 607.843 | 602.002 | 390.503 | 826.211 | 213.418 | 233.357 | 309.836 | 411.199 | 473.481 | 227.282 | 314.883 | 248.144 | 248.079 | 147.169 |