Zhejiang Jiaao Enprotech Stock Co., Ltd
SSE:603822.SS
52.71 (CNY) • At close May 6, 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
| -373.415 | 5.211 | -31.102 | 103.35 | 40.461 | 64.878 | 56.249 | 52.331 | 43.446 | 38.855 | 36.162 | 32.143 | 47.919 | 49.031 |
| Afschrijvingen & Amortisatie
| 142.384 | 96.19 | 63.688 | 61.978 | 47.81 | 38.872 | 39.669 | 38.45 | 19.842 | 18.202 | 11.992 | 10.678 | 3.52 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -42.087 | 0.649 | -2.451 | 0.952 | -3.461 | -1.976 | -1.33 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 6.513 | 1.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -2.717 | 163.972 | -418.582 | -171.933 | -189.649 | 11.888 | -179.667 | 41.531 | -26.932 | -15.985 | -64.415 | -41.858 | 0 | 0 |
| Vorderingen
| -373.075 | 58.593 | -580.936 | -75.655 | -123.081 | 33.049 | -47.254 | -35.862 | 4.434 | -40.51 | -47.838 | -32.594 | 0 | 0 |
| Voorraden
| -199.764 | 143.323 | -132.479 | -146.243 | -74.266 | -47.303 | -98.501 | 63.481 | -27.947 | 10.309 | -27.695 | -5.697 | 0 | 0 |
| Crediteuren
| 0 | -35.521 | 336.92 | 49.315 | 10.149 | 25.19 | -30.451 | 15.889 | -2.09 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 570.121 | -2.422 | -42.087 | 0.649 | -2.451 | 0.952 | -81.166 | -21.949 | 1.014 | -26.294 | -36.721 | -36.161 | 0 | 0 |
| Overige Niet-Contante Posten
| 151.884 | 52.349 | 123.834 | 43.234 | 29.124 | 17.712 | 25.816 | 23.445 | 13.709 | 9.964 | 13.32 | 13.049 | -47.919 | -49.031 |
| Kasstroom uit Operationele Activiteiten
| -81.865 | 317.721 | -297.737 | 39.082 | -72.254 | 133.35 | -57.933 | 155.757 | 50.065 | 51.037 | -2.942 | 14.012 | 42.613 | 59.022 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,674.403 | -849.181 | -302.169 | -256.672 | -214.868 | -169.363 | -75.138 | -46.518 | -21.35 | -49.077 | -105.424 | -62.047 | -28.638 | -10.335 |
| Netto Overnames
| 0 | 0 | 0.157 | 0.036 | 0.272 | 10.799 | 0 | -32.927 | 10.272 | 0.128 | 0 | -41.242 | 0 | 0 |
| Aankoop van Beleggingen
| -14.239 | 0 | 0 | 0 | 0 | 0 | -764.738 | -3.15 | -160 | 0 | 0 | 62.047 | -5.495 | 0 |
| Verkoop/verval van Beleggingen
| 13.239 | 0 | 0 | 0 | 0 | 0 | 768.365 | 46.718 | 0 | 0 | 0 | 0.512 | 0 | 5.703 |
| Overige Investeringsactiviteiten
| 0.027 | 0.007 | 0 | 0 | 0 | 0 | 0.649 | -46.518 | 8.272 | 0.128 | -105.424 | -62.047 | -28.638 | 0.015 |
| Kasstroom uit Investeringsactiviteiten
| -1,675.376 | -849.174 | -302.013 | -256.636 | -214.595 | -158.564 | -70.862 | -82.396 | -173.079 | -48.949 | -105.424 | -102.777 | -34.133 | -4.616 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 1,599.2 | 223.233 | 490.573 | 271.51 | 443.398 | 8.243 | 71.151 | 178.468 | -6.056 | 46.147 | 81.389 | 66.22 | 19.98 | -24.38 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0.342 | 1.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -6.375 | -0.342 | -20.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -124.469 | -91.961 | -20.469 | -11.078 | -18.706 | -16.725 | -32.133 | -34.661 | -16.757 | -18.455 | -17.125 | -8.272 | -6.038 | -7.295 |
| Overige Financieringsactiviteiten
| 395.161 | 357.429 | 26.056 | 32.503 | -3.312 | 2.962 | 1.921 | -1.25 | 167.15 | -13.032 | 25.415 | -2.2 | -1.12 | -0 |
| Kasstroom uit Financieringsactiviteiten
| 1,869.893 | 482.326 | 496.16 | 240.119 | 395.083 | -26.303 | 40.94 | 142.558 | 144.337 | 14.66 | 89.679 | 55.748 | 12.822 | -31.675 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 5.756 | -4.298 | -9.153 | 0.563 | 1.469 | 0.172 | -2.949 | -2.105 | 0.671 | 0.694 | 0.143 | -0.685 | -0.117 | -0.121 |
| Netto Kasstroomverandering
| 118.409 | -53.425 | -112.742 | 23.127 | 109.702 | -51.345 | -90.803 | 213.814 | 21.994 | 17.442 | -18.543 | -33.702 | 21.186 | 22.609 |
| Kaspositie aan het Einde van de Periode
| 271.206 | 152.797 | 206.222 | 318.964 | 295.837 | 186.135 | 237.479 | 328.282 | 114.468 | 92.475 | 75.032 | 93.575 | 127.278 | 106.092 |