Ningbo Jifeng Auto Parts Co., Ltd.
SSE:603997.SS
12.51 (CNY) • At close July 18, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 104.439 | 0 | -585.081 | 34.071 | 19.073 | 49.699 | 71.734 | 22.412 | 60.03 | -1,385.385 | 91.249 | -130.639 | -37.639 | -35.127 | -27.337 | 60.803 | 128.031 | 35.707 | 62.581 | -308.578 | -47.942 | 107.306 | 75.222 | 55.834 | 59.335 | 69.868 | 87.428 | 66.743 | 78.347 | 74.89 | 78.36 | 66.055 | 73.543 | 72.64 | 62.716 | 54.909 | 59.446 | 47.197 | 42.293 | 34.611 | 52.263 | 55.287 | 50.053 | 46.652 | 51.764 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 223.48 | 223.48 | 216.057 | -384.673 | 198.127 | 198.127 | 191.839 | 191.839 | 191.047 | 191.047 | 185.873 | 185.873 | 194.523 | 194.523 | 802.549 | -386.286 | 386.286 | 0 | 743.876 | -353.285 | 353.285 | 0 | 231.485 | -26.17 | 26.17 | 0 | 48.836 | -23.497 | 23.497 | 0 | 39.347 | -18.854 | 18.854 | 0 | 31.764 | -15.629 | 15.629 | 0 | 6.41 | 6.426 | 8.193 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.46 | 0 | 0 | 0 | -3.763 | 0 | 0 | 0 | 3.826 | 0 | 7.064 | 0 | 17.998 | 0 | 9.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -604.583 | 0 | -1,400.718 | 248.983 | -248.983 | 0 | -699.078 | 428.005 | -428.005 | 0 | -577.07 | 731.332 | -731.332 | 0 | -187.739 | -147.613 | 147.613 | 0 | 148.497 | -136.313 | 136.313 | 0 | 569.245 | 42.037 | -42.037 | 0 | -52.349 | -62.626 | 62.626 | 0 | -422.714 | 77.91 | -77.91 | 0 | -83.693 | -44.28 | 44.28 | 0 | -51.439 | -2.685 | -17.401 | 0 |
| Vorderingen
| 0 | 0 | 0 | -660.703 | 0 | -1,374.515 | 352.533 | -352.533 | 0 | -572.673 | 318.249 | -318.249 | 0 | -105.68 | 474.639 | -474.639 | 0 | -293.307 | -16.03 | 16.03 | 0 | 139.509 | -48.248 | 48.248 | 0 | 388.75 | 83.739 | -83.739 | 0 | -1.456 | -49.884 | 49.884 | 0 | -309.559 | 60.905 | -60.905 | 0 | -59.797 | -40.87 | 40.87 | 0 | -77.331 | 5.586 | -5.586 | 0 |
| Voorraden
| 0 | 0 | 0 | 56.12 | 0 | -26.203 | -103.55 | 103.55 | 0 | -126.404 | 109.756 | -109.756 | 0 | -471.39 | 256.693 | -256.693 | 0 | 98.925 | -131.583 | 131.583 | 0 | -49.059 | -42.79 | 42.79 | 0 | 6.405 | -41.765 | 41.765 | 0 | -51.139 | -12.742 | 12.742 | 0 | -113.155 | 17.006 | -17.006 | 0 | -23.896 | -3.41 | 3.41 | 0 | 11.65 | -35.596 | -11.657 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.642 | 0 | 0 | 0 | 58.047 | -45.275 | 45.275 | 0 | 174.09 | 0.063 | -0.063 | 0 | 0.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63.089 | 32.912 | -0.158 | 0 |
| Overige Niet-Contante Posten
| -193.596 | 693.036 | 267.693 | -120.857 | 197.275 | 791.877 | 774.097 | 165.096 | -198.127 | 507.239 | -619.843 | 306.587 | 212.95 | 35.127 | 27.337 | -60.803 | -128.031 | -35.707 | -62.581 | 308.578 | 47.942 | -107.306 | -75.222 | -55.834 | -59.335 | -69.868 | -87.428 | -66.743 | -78.347 | -74.89 | -78.36 | -66.055 | -73.543 | -72.64 | -62.716 | -54.909 | -59.446 | -47.197 | -42.293 | -34.611 | -52.263 | 5.965 | 2.255 | -46.652 | -51.764 |
| Kasstroom uit Operationele Activiteiten
| -89.157 | 693.036 | -317.389 | -310.266 | 216.348 | 625.519 | 710.141 | 136.652 | 60.03 | -1,385.385 | 91.249 | -61.01 | 175.311 | 674.352 | 169.35 | -98.953 | -25.837 | 870.536 | 318.803 | -239.538 | -139.866 | 2,682.159 | 70.982 | 23.799 | 84.053 | 169.727 | 151.547 | -2.058 | 93.082 | -80.085 | 172.923 | 57.151 | 107.618 | -54.583 | 69.358 | -25.157 | 53.287 | 16.825 | 24.838 | 82.552 | 29.735 | 16.223 | 56.049 | 35.465 | 32.869 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -239.189 | -477.007 | -338.092 | -384.515 | -192.347 | -554.58 | -308.377 | -228.015 | -187.094 | -300.236 | -209.692 | -191.853 | -150.817 | -330.444 | -174.793 | -161.706 | -73.345 | -258.189 | -176.476 | -114.863 | -176.531 | -881.965 | -34.379 | -42.427 | -48.085 | -24.105 | -47.327 | -61.514 | -27.257 | -19.249 | -44.019 | -20.223 | -36.963 | -12.749 | -31.735 | -5.849 | -19.547 | -11.8 | -18.258 | -30.994 | -32.983 | -39.753 | -51.971 | -34.572 | -30.404 |
| Netto Overnames
| 11.726 | 42.346 | 229.243 | 8.665 | 36.511 | -11.542 | 67.684 | 18.396 | 13.571 | -1.207 | 9.621 | 7.033 | 5.547 | 4.726 | 11.034 | 0 | 0.135 | -12.288 | 0 | 0 | 0 | 474.198 | 80.089 | -80.089 | 0 | 1,353.715 | -1.506 | 1.506 | 0 | 2.072 | 0 | 0 | 0 | 0 | 0 | 0.706 | 0.26 | 0 | 0 | 0 | 0 | -0.007 | 0 | 1.111 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -1,130 | 0 | -208 | -67.684 | -18.396 | -13.571 | -940 | 660 | -660 | 0 | -1.25 | 0 | -0.94 | -6.229 | 10.663 | 0 | 0 | 0 | -4.737 | 0 | 0 | 0 | -1,528.638 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40 | -3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 443 | 185.975 | 816.5 | 553.642 | 1.25 | 150 | 48.514 | 35.64 | 13.411 | 65.601 | 303.99 | 567.103 | 5.005 | 2,039.356 | 3.945 | 7.561 | 10.766 | 2,391.675 | 2.412 | 4.731 | 2.781 | 3.794 | 0 | 0 | 3 | 172.644 | 0.2 | 0 | 0 | 0 | 0 | 0.529 | 1.013 | 43.48 | 0.594 | 1.34 | 1.765 | 1.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 |
| Overige Investeringsactiviteiten
| -310.918 | -175.034 | -741.182 | -0.202 | -1.572 | 78.558 | -29.579 | -6.628 | 13.512 | 886.578 | -880.029 | 149.704 | -144.703 | -1,938.22 | 118.617 | 193.06 | -289.961 | -2,160.81 | -194.828 | 3.026 | -93.107 | -977.279 | 4.828 | 1.276 | 0.57 | -2.006 | 1.843 | 14.956 | -5.107 | 69.407 | 17.942 | 45.454 | 37.067 | -7.654 | -9.476 | 81.635 | -25 | 74.377 | -20.803 | 52.043 | -249.615 | -0.658 | 1.05 | -0.783 | 1.922 |
| Kasstroom uit Investeringsactiviteiten
| -95.381 | -423.72 | -33.532 | -952.409 | -156.158 | -545.564 | -289.442 | -199.002 | -160.172 | -289.263 | -116.11 | -128.013 | -290.515 | -225.832 | -41.198 | 37.974 | -358.634 | -28.948 | -368.892 | -107.106 | -266.857 | -1,385.989 | -29.551 | -41.152 | -44.515 | -28.39 | -48.284 | -46.557 | -32.364 | 50.158 | -26.076 | 25.76 | 1.118 | 23.077 | -40.616 | 37.833 | -46.023 | 64.143 | -39.061 | 21.049 | -282.598 | -40.418 | -50.922 | -35.355 | -27.982 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -59.33 | 532.89 | 419.685 | 300.725 | 264.462 | 377.486 | -210.12 | 186.653 | -270.682 | -102.879 | 194.877 | -140.029 | 55.794 | -129.022 | 344.07 | -275.388 | 217.199 | -498.639 | -59.129 | 395.363 | 117.27 | 491.796 | 223.117 | 11.777 | 4.491 | 10.287 | -4.11 | 51.71 | 38.835 | 0 | 11.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -95 | 30 | -15 | 0 | 15 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.498 | -41.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -65.498 | 41.709 | -41.709 | 0 | -11.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -124.148 | -76.796 | -77.939 | -88.84 | -101.252 | -94.031 | -79.522 | -72.29 | -89.25 | -41.7 | -51.007 | -48.895 | -45.953 | -249.338 | -43.314 | -56.073 | -87.597 | -49.52 | -253.002 | -31.24 | -188.013 | -0.636 | -199.925 | -0.281 | -0.528 | -0.435 | -179.018 | 0 | -0.375 | 0 | -100.8 | 0 | 0 | -54.6 | 0 | 0 | 0 | 0 | -63 | -1.258 | -1.052 | -1.041 | -101.523 | -0.193 |
| Overige Financieringsactiviteiten
| -134.895 | -39.434 | -61.195 | 1,121.192 | -52.142 | 2.325 | -15.089 | 41.344 | -45.342 | 4.514 | -58.204 | -79.043 | -43.681 | 329.607 | 13.424 | 22.003 | -6.863 | 42.635 | -138.625 | -58.997 | -22.733 | -95.5 | -116.741 | 4.135 | -159.52 | 266.206 | 5.973 | -262.915 | 44.838 | -27.299 | -4.855 | -4.632 | -0.374 | 2.41 | -46.633 | 3.245 | -1.509 | -0.438 | 0.57 | -5.671 | 444.245 | 0 | -0.513 | 65.112 | 0.443 |
| Kasstroom uit Financieringsactiviteiten
| -194.226 | 369.308 | 281.695 | 1,343.978 | 123.48 | 278.559 | -319.24 | 148.474 | -388.314 | -186.145 | 94.973 | -270.078 | -36.782 | -5.813 | 108.156 | -296.698 | 154.263 | -543.601 | -247.274 | 83.364 | 63.297 | 187.186 | 46.712 | -184.013 | -13.691 | 7.389 | 1.428 | -211.205 | 83.673 | -27.673 | 6.88 | -105.432 | -0.374 | 2.41 | -46.633 | 3.245 | -1.509 | -0.438 | 0.57 | -68.671 | 347.987 | 28.948 | -16.554 | -36.411 | 15.251 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -43.2 | 37.094 | -14.399 | -50.123 | -16.048 | -42.271 | 94.411 | 17.361 | -36.516 | -9.404 | -23.911 | -3.773 | -44.797 | -37.217 | 10.071 | -42.49 | 6.571 | 41.965 | 28.55 | -31.421 | -13.553 | 2.726 | -12.48 | -0.449 | -25.074 | 26.039 | 9.333 | -5.497 | -2.804 | -1.514 | -0.33 | 1.453 | 10.134 | -10.575 | 6.768 | -1.728 | 2.51 | 2.447 | 1.049 | -4.002 | -1.918 | -2.283 | 0.098 | 0.679 |
| Netto Kasstroomverandering
| 0 | 600.012 | -32.131 | 116.314 | 108.317 | 374.682 | 59.189 | 180.535 | -383.385 | 263.81 | 131.791 | -483.013 | -155.76 | 397.911 | 199.091 | -347.607 | -272.699 | 304.558 | -255.399 | -234.73 | -374.847 | 1,469.804 | 90.869 | -213.846 | 25.398 | 123.651 | 130.73 | -250.488 | 138.894 | -60.404 | 152.212 | -22.851 | 109.815 | -18.962 | -28.465 | 22.689 | 4.027 | 83.04 | -11.205 | 35.978 | 91.121 | 2.835 | -13.709 | -36.203 | 20.816 |
| Kaspositie aan het Einde van de Periode
| 1,796.06 | 2,116.976 | 1,516.964 | 1,642.818 | 1,526.504 | 1,418.187 | 1,006.179 | 946.99 | 766.455 | 1,149.84 | 886.03 | 754.24 | 1,237.252 | 1,393.012 | 995.101 | 796.01 | 1,143.617 | 1,416.316 | 1,111.757 | 1,367.156 | 1,601.886 | 1,976.733 | 506.929 | 416.06 | 629.907 | 604.508 | 480.857 | 350.127 | 600.614 | 410.986 | 471.39 | 319.178 | 342.029 | 232.214 | 251.176 | 279.641 | 256.952 | 252.925 | 169.885 | 181.09 | 145.111 | 53.99 | 51.155 | 64.864 | 101.067 |