Jack Technology Co.,Ltd

SSE:603337.SS

28.98 (CNY) • At close April 21, 2025
Overview | Financials

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

20242023202220212020201920182017201620152014201320122011
Operationele Activiteiten:
Nettowinst 827.086540.1501.134476.558315.419305.553455.332323.908220.822169.358195.627174.26450.40871.501
Afschrijvingen & Amortisatie 296.524279.959231.512165.695138.298111.23890.5866.15956.74649.84339.3534.6246.3770
Uitgestelde Inkomstenbelasting 00-13.029-48.2134.783-5.312.913.315-0.96900000
Aandelen Gebaseerde Vergoedingen 0018.9399.79812.79811.4981.6060000000
Verandering in Werkkapitaal -72.711503.46512.176-950.21455.923-270.75-585.627239.487-13.41241.558-11.28162.63900
Vorderingen -225.15-167.059157.34-670.024-123.46-1.304-177.404-88.261-64.753-33.6580000
Voorraden -40.127396.084890.101-1,253.0063.444-119.24-198.015-280.885-36.42762.70438.154-171.89300
Crediteuren 0290.229-1,022.2361,021.032571.156-144.906-223.118605.31888.73700000
Overig Werkkapitaal 192.566-15.788-13.029-48.2134.783-5.3-387.612520.37223.015-21.146-49.435234.53200
Overige Niet-Contante Posten 77.953143.424133.72148.444-12.85999.14718.891-4.61815.81210.92810.651-4.885-50.408-71.501
Kasstroom uit Operationele Activiteiten 1,128.8531,466.947884.452-197.927914.362251.386-20.825624.936279.968271.687234.347266.642149.68537.24
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -206.86-344.674-381.911-1,029.665-453.799-321.584-530.761-206.17-101.313-119.802-265.029-156.198-32.12-106.805
Netto Overnames -0.21401.18229.381-10.028323.88-155.346-45.8760.5821.3840.6811.1694.993-4.32
Aankoop van Beleggingen -1,977.386-887.104-1,214.62-845.108-1,077.656-2,416.338-7,111.72-5,887.365-1,221.511-393.1-643.5-943.1-2.373114.819
Verkoop/verval van Beleggingen 1,703.304470.821808.0861,030.5471,018.8452,721.377,778.2854,730.5021,137.834349.215647.887953.4191.48214.04
Overige Investeringsactiviteiten 14.1617.0683.9635.1612.277-321.5847.75933.1964.51838.2042.1029.1641.33-106.805
Kasstroom uit Investeringsactiviteiten -466.995-743.889-783.3-809.684-520.361-14.255-11.782-1,375.713-179.89-124.1-257.859-135.546-26.688-89.071
Financieringsactiviteiten:
Schuldaflossingen -1,016.441-502.973507.8051,210.565127.21741.603163.337-121.32371.741-64.73521.629-97.411-123.631123.503
Uitgifte van Gewone Aandelen 0048.778012.975000000000
Terugkoop van Gewone Aandelen 0-322.633-48.7780-16.057000000000
Uitgekeerde Dividenden -404.117-153.507-143.843-115.926-62.228-159.927-100.851-69.199-136.218-30.811-26.502-31.533-16.082-17.97
Overige Financieringsactiviteiten -313.285-275.632756.419-39.22332.33213.28125.987865.7289.116-0.2664.484-4.639-8.244-0
Kasstroom uit Financieringsactiviteiten -1,733.843-932.1121,049.3151,055.41665.864-116.74290.122675.206-55.361-95.812-0.39-133.583-147.958105.533
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 6.92113.1787.489-6.4060.991.5973.3980.5870.252-0.263-0.722-0.244-1.184-1.124
Netto Kasstroomverandering -1,065.064-195.8761,157.95641.399460.856121.98660.912-74.98344.96951.512-24.624-2.73-26.14652.577
Kaspositie aan het Einde van de Periode 637.7691,702.8331,898.709740.753699.354238.498116.51255.6130.58485.61534.10358.72761.45787.603