Jiangsu Wujin Stainless Steel Pipe Group CO.,LTD.
SSE:603878.SS
5.31 (CNY) • At close May 8, 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
| 125.714 | 351.617 | 215.149 | 176.349 | 220.437 | 314.869 | 199.133 | 127.827 | 122.483 | 135.803 | 146.884 | 184.057 | 116.79 | 109.112 |
| Afschrijvingen & Amortisatie
| 97.738 | 82.381 | 73.164 | 67.797 | 64.603 | 61.647 | 55.047 | 52.402 | 52.107 | 51.124 | 45.136 | 44.971 | 4.965 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -0.191 | -0.636 | -0.017 | -2.5 | 1.264 | 0.232 | 1.832 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 1.462 | 5.85 | 6.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 289.781 | -265.735 | -337.69 | 232.435 | 40.331 | -338.8 | -196.686 | -181.647 | 81.097 | 105.449 | -143.329 | -125.659 | 0 | 0 |
| Vorderingen
| -44.838 | 69.334 | -333.685 | 204.211 | -344.597 | -141.812 | 703.215 | -511.248 | 38.828 | -5.622 | 102.603 | 219.793 | 0 | 0 |
| Voorraden
| 152.224 | -160.474 | -161.498 | -55.087 | 135.667 | -135.995 | -171.718 | -268.768 | 7.989 | 165.252 | -123.452 | -25.526 | 0 | 0 |
| Crediteuren
| 0 | -170.907 | 157.683 | 83.948 | 249.278 | -58.493 | -729.448 | 598.136 | 32.448 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 182.396 | -3.689 | -0.191 | -0.636 | -0.017 | -2.5 | -24.968 | 87.12 | 73.107 | -59.803 | -19.877 | -100.133 | 0 | 0 |
| Overige Niet-Contante Posten
| 69.362 | 31.655 | 28.798 | 13.622 | 17.071 | 5.159 | -2.439 | 2.889 | 17.518 | 42.87 | 55.807 | 47.602 | -116.79 | -109.112 |
| Kasstroom uit Operationele Activiteiten
| 582.596 | 199.919 | -20.578 | 490.203 | 343.888 | 46.224 | 55.055 | 1.471 | 273.204 | 335.246 | 104.497 | 150.971 | 138.823 | 0 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -85.997 | -88.564 | -86.321 | -104.663 | -65.978 | -75.608 | -83.824 | -50.093 | -51.323 | -60.682 | -57.69 | -37.079 | -155.269 | -82.271 |
| Netto Overnames
| 0 | 0 | 0.144 | 1.337 | 0.738 | 3.061 | -0 | 34.581 | 1.967 | 0.328 | 0 | 0 | 14.745 | 0 |
| Aankoop van Beleggingen
| -179.45 | 0 | -530.5 | -554.84 | -710 | -680 | -170.496 | -19.947 | 0 | 0 | 0 | 0 | 179.339 | 0 |
| Verkoop/verval van Beleggingen
| 8.967 | 11.589 | 19.072 | 12.561 | 13.922 | 208.834 | 17.487 | 7.297 | 0.212 | 0.752 | 0 | 0 | 47.639 | 8.776 |
| Overige Investeringsactiviteiten
| 110.95 | -100.186 | 685 | 360.34 | 670 | 550 | 180.219 | -260 | -76.203 | -21.503 | 0.305 | 46.174 | -155.269 | 4.224 |
| Kasstroom uit Investeringsactiviteiten
| -145.53 | -177.161 | 87.395 | -285.265 | -91.318 | 6.287 | -56.614 | -288.161 | -127.313 | -81.432 | -57.384 | 9.095 | -68.815 | -69.271 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -103 | -46.5 | 92.2 | -79.2 | 0 | 0 | 0 | -14.685 | -398.855 | -137.49 | -10.489 | -12.341 | -14.672 | 52.461 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -302.452 | -158.003 | -108.205 | -108.205 | -200.379 | -122.681 | -66.518 | -37.1 | -10.336 | -71.663 | -81.583 | -48.502 | -149.199 | -309.687 |
| Overige Financieringsactiviteiten
| -25.811 | 301.012 | 0 | 0 | 52 | 80 | 77.064 | -7.1 | 725.383 | 28.984 | -0 | 0 | 0 | 280 |
| Kasstroom uit Financieringsactiviteiten
| -431.263 | 96.509 | -24.209 | -191.334 | -157.977 | -49.285 | 13.232 | -58.885 | 305.856 | -209.154 | -92.072 | -60.842 | -163.871 | 22.774 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| 5.802 | 130.855 | 42.608 | 13.604 | 94.593 | 3.226 | 11.673 | -345.576 | 451.747 | 44.661 | -44.959 | 99.224 | -93.863 | 42.385 |
| Kaspositie aan het Einde van de Periode
| 520.405 | 514.603 | 383.748 | 341.14 | 327.537 | 232.944 | 229.718 | 218.045 | 563.62 | 111.874 | 67.213 | 112.172 | 12.948 | 106.811 |