Jinli Group Holdings Limited
TWSE:8429.TW
9.62 (TWD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| -12.904 | -219.981 | 27.394 | -554.697 | -49.93 | 613.455 | 612.519 | 1,412.026 | 1,522.039 | 1,544.905 | 1,425.567 | 922.405 | 750.762 | 674.621 | 718.044 |
| Afschrijvingen & Amortisatie
| 23.727 | 30.378 | 44.628 | 60.824 | 64.833 | 15.806 | 5.222 | 8.112 | 13.38 | 17.184 | 16.117 | 15.386 | 19.203 | 9.329 | 10.948 |
| Uitgestelde Inkomstenbelasting
| 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 | 0 | 0 |
| Verandering in Werkkapitaal
| 15.012 | 24.799 | 22.654 | 153.236 | 385.202 | -197.905 | 474.247 | 300.217 | 112.641 | -10.744 | -302.906 | 283.222 | -532.784 | -169.988 | 14.689 |
| Vorderingen
| 2.58 | 32.372 | 41.775 | 191.401 | 587.745 | -294.63 | 370.585 | 426.282 | -66.399 | -93.82 | -145.738 | 456.522 | 0 | 0 | 0 |
| Voorraden
| 4.393 | 13.424 | 1.22 | 47.905 | 45.425 | 12.143 | -15.182 | 22.534 | -24.489 | 25.715 | -27.354 | 18.055 | -53.827 | 15.52 | 68.717 |
| Crediteuren
| 3.44 | -33.402 | 3.283 | -90.013 | -174.129 | 69.537 | 106.798 | -121.452 | 52.962 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 4.599 | 12.405 | -23.624 | 3.943 | -73.839 | -210.048 | 489.429 | 277.683 | 137.13 | -36.459 | -275.552 | 265.167 | -478.957 | -185.508 | -54.028 |
| Overige Niet-Contante Posten
| 0.913 | 4.142 | -43.361 | 128.096 | -95.764 | -132.441 | -228.703 | -396.361 | -414.878 | -460.995 | -280.826 | 4.405 | 9.075 | 0.031 | 0.593 |
| Kasstroom uit Operationele Activiteiten
| 26.748 | -160.662 | 51.315 | -212.541 | 304.341 | 298.915 | 863.285 | 1,323.994 | 1,233.182 | 1,090.35 | 857.952 | 1,225.418 | 246.256 | 513.993 | 744.274 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -1.037 | -4.096 | -0.016 | -127.651 | -50.145 | -101.807 | -206.586 | -2.692 | -491.804 | -26.243 | -0.618 | -3.423 | -37.317 | -15.968 |
| Netto Overnames
| 0 | 9.725 | 0 | 0 | 0 | 0 | 2.45 | 14.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -4.763 | 0 | -7.272 | 0 | 0 | 0 | 0 | -1,392.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.008 | -0.035 | 0.016 | 50.47 | 0 | 0 | 0 | -1,392.186 | 0 | 0 | -197.744 | 0 | 69.857 | 0.698 | -12.768 |
| Kasstroom uit Investeringsactiviteiten
| -4.755 | 8.653 | -11.352 | 50.454 | -127.651 | -50.145 | -101.807 | -1,598.772 | -2.692 | -491.804 | -223.987 | -0.618 | 66.434 | -36.619 | -28.736 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -3.884 | -3.737 | -4.601 | -5.207 | -5.182 | -0.112 | -1.2 | -717.623 | 0 | -1,200 | 0 | -151.045 | -54.641 | -27.027 | -1.921 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 923.83 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -3.715 | -23.743 | -23.347 | -122.051 | -51.533 | -84.678 | -477.826 | -520.165 | -1,033.886 | 0 | -800.402 | 0 |
| Overige Financieringsactiviteiten
| 0 | -3.737 | -2 | 0.7 | -2 | 0 | 6.45 | 14.7 | 0 | 1,195 | 0 | 772.785 | 334.994 | 126.41 | 71.206 |
| Kasstroom uit Financieringsactiviteiten
| -3.884 | -3.737 | -6.601 | -8.222 | -30.925 | -23.347 | -116.801 | -754.456 | -84.678 | 717.174 | -520.165 | -261.101 | 280.353 | -701.019 | 69.285 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -90.847 | 60.983 | -34.384 | 62.193 | -208.838 | -99.963 | -77.638 | -485.774 | -0.513 | 206.429 | 198.183 | -63.206 | 188.864 | 33.76 | -43.904 |
| Netto Kasstroomverandering
| -72.738 | -94.763 | -1.022 | -108.116 | -63.073 | 125.46 | 567.039 | -1,515.008 | 1,145.299 | 1,522.149 | 311.983 | 900.493 | 781.907 | -189.885 | 740.919 |
| Kaspositie aan het Einde van de Periode
| 4,582.929 | 4,655.667 | 4,750.43 | 4,751.452 | 4,859.568 | 4,922.641 | 4,797.181 | 4,230.142 | 5,745.15 | 4,599.851 | 3,077.702 | 2,765.719 | 1,865.226 | 1,083.319 | 1,273.204 |