Juewei Food Co., Ltd.
SSE:603517.SS
16.47 (CNY) • At close June 4, 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 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 203.878 | 317.19 | 193.917 | 967.244 | 692.465 | 790.941 | 630.593 | 497.28 | 380.303 | 300.816 | 236.338 | 192.815 | 151.827 | 38.655 |
| Afschrijvingen & Amortisatie
| 381.74 | 353.132 | 330.218 | 265.232 | 119.862 | 100.471 | 76.381 | 53.607 | 50.444 | 35.322 | 28.569 | 21.072 | 6.183 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -10.681 | -1.767 | 32.941 | -0.629 | -0.694 | -0.205 | 0.468 | -0.332 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 105.012 | 31.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 190.916 | -525.438 | 380.476 | -13.333 | -58.069 | 113.717 | -256.299 | 74.231 | -4.779 | -153.362 | 131.88 | -50.244 | 0 | 0 |
| Vorderingen
| -6.699 | -75.977 | 23.187 | -116.772 | -57.195 | 14.059 | -69.465 | -43.397 | 0.187 | -7.969 | 23.76 | 24.973 | 0 | 0 |
| Voorraden
| 244.466 | -439.458 | 151.897 | 3.784 | -171.767 | -59.908 | -184.586 | -17.707 | -59.749 | -153.231 | 37.633 | -103.612 | 0 | 0 |
| Crediteuren
| 0 | 0.678 | 207.16 | 66.714 | 171.522 | 160.261 | -2.042 | 134.867 | 55.115 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -46.851 | -10.681 | -1.767 | 32.941 | -0.629 | -0.694 | -71.713 | 91.938 | 54.97 | -0.131 | 94.246 | 53.369 | 0 | 0 |
| Overige Niet-Contante Posten
| 315.761 | 288.077 | 197.828 | -197.778 | 161.44 | 22.681 | 33.939 | 16.187 | 67.924 | 32.566 | 29.462 | 28.396 | -151.827 | -38.655 |
| Kasstroom uit Operationele Activiteiten
| 1,092.295 | 422.28 | 1,205.683 | 1,085.958 | 915.699 | 1,027.811 | 484.614 | 641.305 | 493.892 | 215.342 | 426.249 | 192.04 | 229.649 | 0 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -318.527 | -634.812 | -586.556 | -626.481 | -372.791 | -523.877 | -396.345 | -334.313 | -261.072 | -240.381 | -128.447 | -150.381 | -235.9 | -162.821 |
| Netto Overnames
| -33.52 | -12.722 | 30.563 | 5.125 | -13.21 | 1.149 | 17.908 | 10.885 | 1.197 | 4.409 | 0 | -8.371 | -0.008 | 0 |
| Aankoop van Beleggingen
| -2,087.28 | -2,421.671 | -879.558 | -1,506.46 | -933.605 | -1,502.75 | -453.551 | -198 | -3.408 | -23.07 | 0 | -168 | 0 | -2 |
| Verkoop/verval van Beleggingen
| 2,196.937 | 2,018.991 | 437.958 | 1,038.46 | 411.443 | 1,247.141 | 0 | 0 | 0 | 0 | 0 | 150.816 | 0 | 0 |
| Overige Investeringsactiviteiten
| 7.946 | -80.046 | -28 | 31.5 | -23.565 | -21 | -21.518 | 6.185 | 32.076 | -22.591 | 1.584 | -150.381 | 6.799 | 6.178 |
| Kasstroom uit Investeringsactiviteiten
| -234.443 | -1,130.26 | -1,025.594 | -1,057.856 | -931.73 | -799.338 | -871.414 | -526.128 | -232.403 | -286.042 | -126.863 | -326.316 | -229.11 | -158.643 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -251.25 | 422.689 | 207.311 | 46.851 | -180 | 941.821 | 210 | -59.9 | 6.9 | 8 | -25 | 0 | -15 | 10 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -2.199 | 0 | -11.91 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -206.004 | -243.949 | -3.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -507.606 | -113.119 | -345.776 | -304.315 | -322.574 | -250.1 | -198.674 | -134.69 | -100.113 | -79.543 | -64.197 | -47.511 | -10.462 | -0.824 |
| Overige Financieringsactiviteiten
| -468.194 | -379.53 | 996.733 | 218.674 | -0.496 | -5.246 | 9.426 | 741.691 | 0 | 0 | -1.197 | 45 | 0 | 360 |
| Kasstroom uit Financieringsactiviteiten
| -1,227.05 | -69.96 | 614.319 | -42.77 | -503.07 | 668.812 | 20.752 | 553.189 | -93.213 | -71.543 | -89.197 | -2.511 | -25.462 | 369.176 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.142 | 1.137 | 4.313 | -3.069 | -0.961 | 1.949 | 3.537 | -2.386 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -369.056 | -776.803 | 798.721 | -17.737 | -520.062 | 899.234 | -362.511 | 665.979 | 168.275 | -142.243 | 210.19 | -136.788 | -24.924 | 262.371 |
| Kaspositie aan het Einde van de Periode
| 717.55 | 1,086.606 | 1,863.409 | 1,064.688 | 1,082.425 | 1,602.487 | 703.252 | 1,065.763 | 399.784 | 231.509 | 373.751 | 163.562 | 300.35 | 325.273 |