Jiangsu Xinquan Automotive Trim Co.,Ltd.
SSE:603179.SS
45.26 (CNY) • At close July 21, 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
| 973.745 | 805.055 | 472.946 | 286.035 | 257.052 | 180.267 | 282.044 | 250.165 | 113.673 | 52.569 | 47.487 | 38.664 | 30.525 |
| Afschrijvingen & Amortisatie
| 369.59 | 295.61 | 212.69 | 170.462 | 124.583 | 98.106 | 75.002 | 53.099 | 43.645 | 37.787 | 33.73 | 29.774 | 24.625 |
| Uitgestelde Inkomstenbelasting
| 0 | -7.76 | -10.825 | -13.053 | -4.951 | -0.717 | -1.333 | 0.926 | -5.49 | -1.045 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 6.767 | 13.534 | -0.294 | 13.159 | 5.651 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -245.623 | -668.564 | -50.275 | -303.631 | -453.152 | -383.646 | 100.723 | -287.651 | -75.945 | -21.7 | -43.143 | -73.365 | -134.163 |
| Vorderingen
| -1,102.934 | 2,283.137 | -767.43 | 344.967 | 285.538 | -115.378 | 147.017 | -703.785 | -337.404 | 34.979 | -79.981 | -95.947 | -90.375 |
| Voorraden
| -241.873 | -729.153 | -271.067 | -385.791 | -214.892 | -314.029 | 17.402 | -25.26 | -240.863 | -19.106 | -42.263 | -25.113 | -43.99 |
| Crediteuren
| 0 | -2,222.548 | 999.047 | -249.754 | -518.847 | 46.479 | -62.363 | 440.468 | 507.812 | -36.528 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1,099.184 | 0 | -10.825 | -13.053 | -4.951 | -0.717 | 83.321 | -262.391 | 164.918 | -2.594 | -0.879 | -48.252 | -90.173 |
| Overige Niet-Contante Posten
| 195.51 | 165.654 | 120.111 | 64.426 | 103.83 | 56.918 | 33.621 | 12.668 | 27.527 | 15.26 | 19.895 | 22.615 | 17.466 |
| Kasstroom uit Operationele Activiteiten
| 1,293.221 | 589.995 | 755.472 | 211.006 | 13.828 | -49.366 | 491.39 | 28.281 | 108.9 | 83.917 | 57.969 | 17.688 | -61.547 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,486.707 | -1,073.758 | -989.095 | -611.289 | -336.112 | -437.442 | -363.848 | -356.856 | -141.542 | -97.66 | -10.868 | -26.958 | -68 |
| Netto Overnames
| 0 | 0.287 | 0.326 | 651.99 | 30.706 | 32.354 | 0.824 | 0.015 | 0.84 | 0.18 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -3.5 | -207 | -199.91 | -1,230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 300 | 374.907 | 964.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 22.109 | -7.336 | 0 | -611.289 | -19.784 | -32.279 | 0.824 | 8.433 | 38.11 | 0.98 | 0.715 | -10.7 | -126.799 |
| Kasstroom uit Investeringsactiviteiten
| -1,468.098 | -987.808 | -813.772 | -835.678 | -325.19 | -437.367 | -363.024 | -348.423 | -103.432 | -96.68 | -10.153 | -37.659 | -194.799 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| 506.965 | 110.182 | 169.506 | -6.064 | 180 | 405 | 613.652 | -182.052 | 39.599 | 52.565 | -13.542 | 31.331 | -27.102 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | -2.299 | 0 | 0 | 6.652 | 563.92 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -194.128 | -178.003 | -112.454 | -110.842 | -90.484 | -135.832 | -93.286 | -20.022 | -17.61 | -8.474 | -17.721 | -11.974 | -13.639 |
| Overige Financieringsactiviteiten
| 11.915 | 1,203.29 | -188.143 | 5.871 | 1,235.782 | 103.638 | -187.647 | 563.92 | 0 | 0 | 0 | -0 | 292.48 |
| Kasstroom uit Financieringsactiviteiten
| 324.752 | 1,135.469 | -166.78 | -150.863 | 1,290.944 | 372.806 | 332.719 | 361.846 | 21.989 | 44.09 | -31.263 | 19.357 | 251.739 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -15.562 | -1.309 | 10.344 | -4.637 | -1.725 | -0.517 | 0.001 | 0 | -0 | 0 | 0 | -0 | 0 |
| Netto Kasstroomverandering
| 134.313 | 736.346 | -214.737 | -780.173 | 977.857 | -114.444 | 461.087 | 41.704 | 27.457 | 31.327 | 16.553 | -0.614 | -4.608 |
| Kaspositie aan het Einde van de Periode
| 1,325.516 | 1,191.203 | 454.857 | 669.594 | 1,449.767 | 471.909 | 586.353 | 125.267 | 83.563 | 56.106 | 24.779 | 8.226 | 8.84 |