Jiajiayue Group Co., Ltd.
SSE:603708.SS
10.4 (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 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 122.019 | 136.393 | 18.719 | -354.413 | 402.229 | 447.951 | 425.155 | 310.73 | 251.108 | 247.151 | 227.734 | 223.214 | 245.425 | 0 |
| Afschrijvingen & Amortisatie
| 785.151 | 989.027 | 812.019 | 769.388 | 284.226 | 215.421 | 179.967 | 140.328 | 136.931 | 133.408 | 128.434 | 125.878 | 105.303 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0.192 | -7.258 | -5.631 | -6.727 | -0.291 | -1.248 | -2.574 | 16.189 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 2.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -148.925 | 246.458 | 20.069 | 273.909 | -99.244 | -57.817 | -49.836 | 210.322 | 246.966 | -66.362 | -1.238 | 0.753 | 0 | 0 |
| Vorderingen
| -758.287 | -823.721 | -388.245 | -296.455 | -135.754 | -34.099 | -187.273 | 75.323 | 188.813 | -46.738 | -87.503 | -163.893 | 0 | 0 |
| Voorraden
| -115.238 | 553.729 | -159.225 | -249.108 | 99.952 | -775.404 | 19.689 | 46.896 | -127.235 | -118.193 | 17.058 | -201.379 | 0 | 0 |
| Crediteuren
| 0 | 516.258 | 574.798 | 825.104 | -56.714 | 751.977 | 118.995 | 90.677 | 169.198 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 724.601 | 0.192 | -7.258 | -5.631 | -6.727 | -0.291 | -69.526 | 163.426 | 374.201 | 51.83 | -18.296 | 202.132 | 0 | 0 |
| Overige Niet-Contante Posten
| 392.833 | 239.712 | 488.627 | 733.071 | 140.177 | 67.258 | 58.209 | 119.655 | 125.471 | 110.323 | 96.277 | 60.717 | -245.425 | 100.65 |
| Kasstroom uit Operationele Activiteiten
| 1,151.079 | 1,614.011 | 1,339.434 | 1,421.955 | 727.388 | 672.813 | 613.494 | 781.034 | 760.476 | 424.519 | 451.207 | 410.562 | 575.36 | 100.65 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -477.239 | -606.237 | -724.211 | -849.642 | -826.719 | -790.112 | -764.293 | -402.652 | -289.582 | -235.037 | -333.289 | -413.892 | -158.03 | -237.456 |
| Netto Overnames
| -1.978 | 1.881 | -164.604 | -240.942 | -86.907 | -83.827 | -218.38 | 2.02 | 0.573 | 3.921 | 57.599 | 414.259 | 66.774 | 0 |
| Aankoop van Beleggingen
| -1,921 | -939 | -2,079.935 | -1,689.432 | -1,493 | -1,531.75 | -1,144.5 | -1,031.6 | 0 | -0.35 | -44 | -1.4 | -2.16 | -0.046 |
| Verkoop/verval van Beleggingen
| 1,941.235 | 843.898 | 2,122.214 | 1,642.865 | 1,545.027 | 1,338.839 | 1,046.693 | 916.337 | 0 | 0 | 2.683 | 0.825 | 0 | 0 |
| Overige Investeringsactiviteiten
| 26.03 | 55.268 | 187.494 | 1.21 | 1.857 | 26.891 | 1.578 | 4.75 | 0.573 | 3.921 | 50 | -413.892 | 30.268 | 8.735 |
| Kasstroom uit Investeringsactiviteiten
| -432.952 | -644.19 | -659.042 | -1,135.94 | -859.742 | -1,039.959 | -1,078.901 | -511.145 | -289.009 | -231.466 | -267.006 | -414.1 | -63.148 | -228.768 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -33.398 | -570.739 | -259.225 | 253.17 | 919.197 | 91.7 | -176.464 | 0 | 0 | 0 | 0 | -0.02 | -20 | -22 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 90.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -90.351 | -108.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -206.624 | -78.073 | -16.092 | -289.796 | -311.909 | -262.08 | -190.867 | -162 | -70.2 | -172.8 | -110.748 | -50.555 | -305.684 | -301.609 |
| Overige Financieringsactiviteiten
| -867.516 | 466.683 | -472.098 | -590.954 | -0 | 4.506 | 137.264 | -4.949 | 1,162.223 | -2.351 | 58.528 | -0.555 | 511.971 | 471.195 |
| Kasstroom uit Financieringsactiviteiten
| -1,107.538 | -182.128 | -747.415 | -607.514 | 498.817 | -165.874 | -230.066 | -166.949 | 1,092.023 | -175.151 | -52.22 | -50.575 | 186.287 | 147.586 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.098 | 0.109 | 0.602 | -0.164 | -0.43 | 0.114 | 0.334 | -0.412 | 0.449 | 0.376 | 0 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| -389.313 | 790.573 | -66.419 | -321.664 | 366.034 | -532.906 | -695.14 | 102.528 | 1,563.94 | 18.277 | 131.98 | -54.113 | 698.499 | 19.468 |
| Kaspositie aan het Einde van de Periode
| 2,009.5 | 2,398.814 | 1,608.24 | 1,674.66 | 1,996.324 | 1,630.29 | 2,163.195 | 2,858.335 | 2,755.806 | 1,191.866 | 1,173.589 | 1,041.609 | 1,095.722 | 397.223 |