Jiangsu Pacific Quartz Co., Ltd
SSE:603688.SS
32.87 (CNY) • At close April 29, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 5,051.508 | 1,058.372 | 280.975 | 188.11 | 163.135 | 142.351 | 107.801 | 80.938 | 72.249 | 64.683 | 78.241 | 93.017 | 146.038 | 105.995 | 33.422 |
| Afschrijvingen & Amortisatie
| 107.642 | 74.364 | 67.788 | 59.349 | 51.368 | 44.177 | 41.534 | 42.583 | 39.214 | 35.325 | 28.739 | 24.404 | 20.069 | 16.208 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 7.007 | -3.606 | 8.238 | 0.111 | 4.045 | -1.991 | -1.843 | 1.895 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 10.048 | 5.024 | 0.63 | 2.025 | 5.219 | 2.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1,302.574 | -593.071 | -294.928 | -160.503 | -152.763 | -70.072 | -68.153 | -52.63 | -61.386 | -56.976 | -51.567 | -57.329 | -66.687 | 18.955 | 0 |
| Vorderingen
| -1,527.707 | -729.575 | -220.884 | -50.508 | -65.992 | -32.917 | -74.478 | -44.889 | -70.584 | -29.553 | -44.395 | -31.092 | 0 | 0 | 0 |
| Voorraden
| -318.931 | -97.192 | -86.23 | -108.547 | -92.384 | -58.503 | -9.604 | -8.794 | 8.259 | -26.044 | -14.732 | -17.943 | -47.53 | -12.745 | 0 |
| Crediteuren
| 547.913 | 226.689 | 15.791 | -9.685 | 5.501 | 17.304 | 17.919 | 2.897 | -0.957 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -3.85 | 7.007 | -3.606 | 8.238 | 0.111 | -11.569 | -58.549 | -43.835 | -69.645 | -30.932 | -36.835 | -39.387 | -19.157 | 31.7 | 0 |
| Overige Niet-Contante Posten
| -13.035 | -55.015 | -16.157 | -67.479 | -20.731 | 3.521 | -9.591 | -7.285 | -0.888 | 5.518 | 6.357 | 6.229 | 1.629 | 27.221 | -33.422 |
| Kasstroom uit Operationele Activiteiten
| 3,843.539 | 484.649 | 44.12 | 32.739 | 41.749 | 119.977 | 71.59 | 63.605 | 49.189 | 48.55 | 61.77 | 66.32 | 101.05 | 168.379 | 50.1 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -238.989 | -142.261 | -87.86 | -47.814 | -46.792 | -85.357 | -58.594 | -13.176 | -88.323 | -45.176 | -31.706 | -60.17 | -114.975 | -41.488 | -22.4 |
| Netto Overnames
| 0 | -48.695 | 85.133 | 0.357 | -4.75 | -18.848 | 0.494 | 0.016 | 0.606 | 0 | 0 | 0 | 0 | 5.199 | 22.4 |
| Aankoop van Beleggingen
| -1,948.368 | -239.512 | -967.523 | -733 | -540 | -452.5 | -904.978 | -1,274.207 | -1,122.033 | 0 | 0 | 0 | -4.425 | -2.062 | -53.551 |
| Verkoop/verval van Beleggingen
| 1,166.147 | 297.274 | 794.693 | 956.435 | 212.705 | 536.623 | 961.907 | 1,199.111 | 878.78 | 0 | 0 | 0 | 0 | 66.955 | 2.861 |
| Overige Investeringsactiviteiten
| 43.727 | 4.582 | 0.113 | -9 | 0.236 | 0.124 | 0.125 | 52.788 | -48.678 | 0.329 | 0.031 | -60.17 | 0.031 | 5.095 | -22.4 |
| Kasstroom uit Investeringsactiviteiten
| -977.483 | -128.612 | -175.444 | 166.978 | -378.6 | -19.957 | -1.046 | -35.469 | -379.648 | -44.848 | -31.675 | -60.17 | -119.368 | 33.698 | -73.09 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| 0 | -6.708 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 3 | 0 | -18 | -27 | 6 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | -0.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -8.762 | 0 | 0 | 0 | -49.976 | -0.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -785.778 | -85.023 | -60.004 | -50.571 | -43.398 | -33.734 | -22.489 | -22.38 | -111.9 | 0 | 0 | 0 | -12.51 | -92.625 | -1.776 |
| Overige Financieringsactiviteiten
| 100.741 | -0.996 | -0.677 | 65.872 | 300.795 | 0.53 | 0 | 9.555 | -1.2 | 353.508 | -1.95 | 7.975 | -9.365 | 123.483 | 2 |
| Kasstroom uit Financieringsactiviteiten
| -685.037 | -92.727 | -61.537 | 14.809 | 257.397 | -33.204 | -22.489 | -15.825 | -113.1 | 353.508 | 1.05 | 7.975 | -39.875 | 3.858 | 6.224 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -4.825 | 0.996 | 0.281 | -0.812 | 0.021 | 0.356 | -1.823 | 2.898 | 2.546 | -1.316 | -1.43 | -0.311 | -1.333 | -1.159 | -0.077 |
| Netto Kasstroomverandering
| 2,176.194 | 264.306 | -192.579 | 213.714 | -79.432 | 67.173 | 46.233 | 15.21 | -441.013 | 355.894 | 29.715 | 13.813 | -59.527 | 204.777 | -16.843 |
| Kaspositie aan het Einde van de Periode
| 2,629.834 | 453.64 | 189.334 | 381.914 | 168.199 | 247.631 | 180.459 | 134.226 | 119.016 | 560.03 | 204.136 | 174.421 | 160.608 | 220.134 | 15.357 |