Jiayou International Logistics Co.,Ltd
SSE:603871.SS
14.55 (CNY) • At close April 22, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| 1,038.787 | 679.504 | 342.326 | 361.723 | 345.935 | 269.828 | 205.891 | 145.294 | 102.457 | 56.921 | 30.931 |
| Afschrijvingen & Amortisatie
| 96.435 | 56.113 | 40.28 | 26.861 | 17.573 | 16.084 | 15.567 | 16.934 | 20.515 | 20.51 | 16.442 |
| Uitgestelde Inkomstenbelasting
| 0 | -1.002 | -6.614 | 1.247 | 1.456 | 2.199 | -0.135 | 1.578 | -1.514 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 406.693 | -227.353 | -710.56 | -138.013 | 58.335 | -251.035 | -19.652 | 25.979 | -19.082 | -46.144 | -33.353 |
| Vorderingen
| 130.845 | 45.634 | -696.791 | 33.133 | 49.212 | -385.673 | 52.157 | -157.016 | 95.908 | -115.262 | 36.713 |
| Voorraden
| -96.68 | -601.553 | -132.167 | 37.887 | 44.819 | -70.273 | -26.011 | -38.476 | 3.151 | -6.985 | 0.295 |
| Crediteuren
| -0 | -45.634 | 696.791 | -33.133 | -49.212 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 372.528 | 374.2 | -578.392 | -175.9 | 13.517 | -180.762 | 6.359 | 64.455 | -22.232 | -39.158 | -33.648 |
| Overige Niet-Contante Posten
| 12.291 | -0.485 | 3.144 | 3.595 | -28.365 | -30.587 | 2.951 | -4.771 | 5.101 | -1.605 | 3.017 |
| Kasstroom uit Operationele Activiteiten
| 1,554.207 | 507.779 | -324.809 | 254.167 | 393.478 | 4.289 | 204.757 | 183.436 | 108.991 | 29.682 | 17.038 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -513.476 | -480.049 | -464.245 | -268.522 | -112.002 | -183.444 | -39.044 | -11.436 | -20.111 | -16.289 | -136.57 |
| Netto Overnames
| 0 | 0 | -42 | -232.809 | 0.06 | -30.504 | 0.498 | 0.217 | 32.825 | 20.34 | 1.043 |
| Aankoop van Beleggingen
| -504.076 | -1,919.97 | -3,881.946 | -6,928.783 | -6,474.526 | -7,000.616 | -258.2 | -282 | -129.72 | -3 | -177.204 |
| Verkoop/verval van Beleggingen
| 476.5 | 1,927.226 | 3,900.658 | 6,969.738 | 6,968.019 | 6,504.259 | 260.6 | 283.201 | 132.694 | 9.861 | 175.808 |
| Overige Investeringsactiviteiten
| 52.437 | 0 | 0.206 | 0.375 | 26.118 | 0.126 | 1 | 1.322 | 1.5 | -16.289 | 1.2 |
| Kasstroom uit Investeringsactiviteiten
| -488.615 | -472.793 | -487.328 | -460.001 | 407.669 | -710.18 | -35.147 | -8.697 | 17.187 | -5.377 | -135.723 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| 90.442 | -1.527 | 0 | 713.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 75.004 | 577.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -74.993 | -75.004 | -575.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -248.49 | -158.486 | -220.346 | -156.8 | -56 | -40 | 0 | -75 | -115 | 0 | 0 |
| Overige Financieringsactiviteiten
| -79.62 | -78.877 | 575.921 | -1.51 | 67.4 | 770.132 | 16.94 | 1.4 | 50 | 0 | -0 |
| Kasstroom uit Financieringsactiviteiten
| -237.668 | -238.89 | 355.575 | 555.491 | 11.4 | 730.132 | 16.94 | -73.6 | -65 | 0 | -0 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 5.074 | 15.025 | -3.806 | -17.486 | 2.236 | 7.326 | -2.85 | 2.86 | 1.623 | 0.039 | -3.147 |
| Netto Kasstroomverandering
| 832.998 | -188.879 | -460.368 | 332.171 | 814.784 | 31.568 | 183.7 | 103.999 | 62.801 | 24.343 | -121.832 |
| Kaspositie aan het Einde van de Periode
| 1,772.046 | 939.048 | 1,127.927 | 1,588.295 | 1,256.124 | 441.34 | 409.773 | 226.073 | 122.074 | 59.273 | 34.929 |