JiaXing Gas Group Co., Ltd.
HKEX:9908.HK
7.58 (HKD) • At close July 3, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 98.477 | 89.146 | 79.702 | 159.302 | 40.778 | 28.566 | 48.15 | 60.336 | 52.264 | 40.256 | 38.148 | 48.75 | 47.816 | 47.816 | 41.849 | 41.849 |
| Afschrijvingen & Amortisatie
| 0 | 47.649 | 43.216 | 35.944 | 35.028 | 29.697 | 25.096 | 29.941 | 26.874 | 33.26 | 29.187 | 29.152 | 28.74 | 28.74 | 26.51 | 26.51 |
| Uitgestelde Inkomstenbelasting
| 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 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | -106.001 | -39.474 | -164.66 | -77.988 | 2.821 | -80.683 | -43.48 | -37.439 | -6.081 | -16.843 | -11.146 | 1.583 | 1.583 | 64.965 | 64.965 |
| Vorderingen
| 0 | -15.376 | 119.506 | -172.589 | -51.6 | -18.151 | -6.347 | -42.997 | -54.171 | -1.178 | -9.295 | -1.04 | -2.311 | -2.311 | -3.862 | -3.862 |
| Voorraden
| 0 | -172.87 | 174.336 | -135.45 | -33.65 | 37.851 | -51.475 | -0.923 | -1.982 | 2.12 | -0.074 | -0.5 | -1.444 | -1.444 | -0.611 | -0.611 |
| Crediteuren
| 0 | 0 | 0 | 605.222 | -21.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 82.245 | -333.316 | 143.379 | 7.262 | -16.879 | -22.861 | 0.44 | 18.714 | -7.023 | -7.474 | -9.606 | 3.027 | 3.027 | 65.575 | 65.575 |
| Overige Niet-Contante Posten
| -98.477 | -84.784 | -75.011 | 189.805 | -14.89 | 107.101 | 77.038 | 15.687 | 77.505 | -8.658 | 23.594 | -15.831 | -7.469 | -7.469 | -6.376 | -6.376 |
| Kasstroom uit Operationele Activiteiten
| 0 | -53.99 | 8.433 | 220.391 | -17.072 | 168.185 | 69.601 | 62.484 | 119.204 | 58.777 | 74.086 | 50.925 | 70.669 | 70.669 | 126.947 | 126.947 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -51.76 | 25.613 | -25.613 | -58.219 | -36.567 | -52.642 | -7.973 | -18.302 | -9.293 | -33.596 | -1.323 | -19.844 | -19.844 | -37.282 | -37.282 |
| Netto Overnames
| 0 | 0 | -2.142 | 5.801 | -1.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.675 | -31.675 | -25.206 | -25.206 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -10.868 | -69.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.081 | -27.081 | -0.098 | -0.098 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 2.262 | -0.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.025 | 27.025 | 71.618 | 71.618 |
| Overige Investeringsactiviteiten
| 0 | -15.49 | 189.224 | -5.801 | -23.026 | 4.19 | -156.285 | -51.414 | -64.086 | -2.372 | -3.076 | 21.116 | 3.323 | 3.323 | 1.505 | 1.505 |
| Kasstroom uit Investeringsactiviteiten
| 0 | -67.25 | 212.695 | -31.414 | -82.906 | -32.377 | -208.927 | -59.387 | -82.388 | -11.665 | -36.672 | 19.793 | -48.252 | -48.252 | 10.538 | 10.538 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| 0 | 191.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.25 | 17.25 | -126.075 | -126.075 |
| Uitgifte van Gewone Aandelen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -55.138 | -23.089 | -32.049 | 0 | -20.677 | -16.541 | -34.461 | 0 | 0 | 0 | -70 | -5 | -5 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | -211.249 | 49.138 | 79.015 | -48.653 | -4.473 | 108.017 | -4.439 | 180.239 | 15.004 | -80.643 | 19.415 | -17.195 | -17.195 | -9.897 | -9.897 |
| Kasstroom uit Financieringsactiviteiten
| 0 | -75.116 | 26.049 | 46.966 | -48.653 | -25.15 | 91.476 | -38.9 | 180.239 | 15.004 | -80.643 | -50.585 | -4.945 | -4.945 | -135.972 | -135.972 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.638 | -2.232 | 4.199 | -249.931 | 627.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -147.498 | 147.498 | -460.833 | 256.778 | -199.281 | 369.322 | -23.925 | -17.902 | 108.528 | 31.058 | -21.615 | 10.067 | 34.945 | 34.945 | 3.025 | 3.025 |
| Kaspositie aan het Einde van de Periode
| 0 | 147.498 | 122.473 | 518.591 | 261.813 | 369.322 | -23.925 | 306.514 | 108.528 | 125.262 | -21.615 | 106.375 | 86.242 | 86.242 | 51.297 | 51.297 |