Ningbo Jifeng Auto Parts Co., Ltd.
SSE:603997.SS
12.51 (CNY) • At close July 18, 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
| -679.995 | 203.875 | -1,462.779 | 125.815 | -340.484 | 361.652 | 315.751 | 298.666 | 250.868 | 177.214 | 203.98 | 184.242 | 145.247 | 138.231 |
| Afschrijvingen & Amortisatie
| 868.266 | 813.521 | 743.197 | 749.571 | 802.549 | 743.876 | 57.381 | 48.836 | 39.347 | 31.764 | 21.03 | 13.256 | 10.445 | 6.818 |
| Uitgestelde Inkomstenbelasting
| 0 | -71.528 | -29.674 | -124.088 | -143.168 | -2.544 | 13.217 | 0.772 | -3.098 | -1.013 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | -7.46 | -3.763 | 3.826 | 17.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -673.554 | 98.09 | -47.725 | -377.276 | -5.999 | -272.036 | 85.602 | -101.923 | -250.611 | -51.496 | -94.374 | -79.452 | 1.158 | 35.63 |
| Vorderingen
| -1,590.167 | -1,374.515 | -572.673 | -105.68 | -293.307 | 139.509 | 388.75 | -1.456 | -309.559 | -59.797 | -77.331 | -115.483 | 0 | 0 |
| Voorraden
| 10.466 | -26.203 | -126.404 | -471.39 | 98.925 | -49.059 | 0.258 | -51.139 | -113.155 | -23.896 | -35.604 | -45.219 | -6.341 | -25.148 |
| Crediteuren
| 0 | 1,570.337 | 681.026 | 323.882 | 331.551 | -359.943 | 1,111.7 | -50.1 | 175.201 | 33.21 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 906.147 | -71.528 | -29.674 | -124.088 | -143.168 | -2.544 | 85.344 | -50.784 | -137.456 | -27.6 | -58.771 | -34.233 | 7.499 | 60.778 |
| Overige Niet-Contante Posten
| 754.913 | 604.107 | 1,819.674 | 352.348 | 500.799 | 334.69 | 4.297 | 12.028 | 3.303 | -3.532 | 9.971 | 7.126 | -1.276 | 2.615 |
| Kasstroom uit Operationele Activiteiten
| 269.63 | 1,648.066 | 1,052.366 | 718.911 | 809.935 | 1,169.464 | 463.031 | 257.607 | 42.906 | 153.951 | 140.606 | 125.172 | 155.574 | 183.294 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,391.962 | -1,278.066 | -852.598 | -740.288 | -726.06 | -1,006.856 | -160.203 | -81.956 | -69.88 | -94.035 | -156.701 | -176.313 | -84.561 | -49.338 |
| Netto Overnames
| 311.014 | 88.109 | 20.995 | 54.793 | -9.849 | -436.624 | -6.994 | 18.837 | 2.436 | 1.454 | -0.565 | 0 | 0 | -28.894 |
| Aankoop van Beleggingen
| 0 | 0 | -940 | -8.419 | -2.351 | -4.737 | -1,537.638 | -60 | -43.5 | -632.5 | 0.42 | -1.668 | -1.5 | 0 |
| Verkoop/verval van Beleggingen
| 1,569.183 | 218.838 | 941.699 | 2,061.628 | 2,401.6 | 3.794 | 172.844 | 1.542 | 47.179 | 6.751 | 0.5 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -2,074.767 | -195.826 | 6.003 | -1,955.404 | -2,435.143 | -56.784 | 1,376.396 | 131.373 | 38.035 | -149.183 | 1.668 | 0.175 | 0.012 | 0.087 |
| Kasstroom uit Investeringsactiviteiten
| -1,586.532 | -1,166.945 | -823.901 | -587.69 | -771.804 | -1,501.207 | -155.595 | 50.96 | -25.73 | -236.467 | -154.677 | -177.807 | -86.049 | -78.145 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 1,517.762 | 175.953 | -120.668 | 242.135 | -69.747 | 490.249 | 2,914.533 | 0 | 0 | -95 | 0 | 0 | 0 | -25 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 65.498 | 11.673 | 12.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -65.498 | -11.673 | -12.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -367.722 | -347.095 | -230.851 | -194.724 | -202.992 | -209.109 | -179.98 | -101.175 | -54.6 | -64.258 | -103.808 | -0.327 | -66.6 | -91.272 |
| Overige Financieringsactiviteiten
| 1,005.821 | -173.379 | 18.986 | 124.123 | -140.683 | -65.2 | 3,853.012 | -25.426 | 12.113 | 438.706 | 95.042 | -1.437 | 1.677 | 84.99 |
| Kasstroom uit Financieringsactiviteiten
| 2,155.861 | -344.521 | -398.033 | -40.092 | -644.213 | 36.195 | -118.715 | -126.6 | -42.487 | 279.448 | -8.766 | -1.764 | -64.923 | -31.283 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -70.627 | 53.452 | -73.604 | -114.433 | 45.665 | -23.757 | 4.801 | -3.194 | 4.599 | 2.004 | -3.424 | -3.085 | 1.765 | -4.899 |
| Netto Kasstroomverandering
| 768.332 | 198.804 | -243.172 | -23.304 | -560.418 | -319.305 | 193.522 | 178.772 | -20.711 | 198.935 | -26.261 | -57.484 | 6.366 | 68.968 |
| Kaspositie aan het Einde van de Periode
| 2,116.976 | 1,348.644 | 1,149.84 | 1,393.012 | 1,416.316 | 1,976.733 | 604.508 | 410.986 | 232.214 | 252.925 | 53.99 | 80.251 | 137.735 | 131.368 |