Xinjiang International Industry Co.,Ltd
SZSE:000159.SZ
6.38 (CNY) • At close October 26, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||
| Nettowinst
| 80.805 | 314.426 | 25.289 | 84.999 | 26.061 | 49.834 | -71.131 | 35.865 | 60.074 | 132.579 | 35.102 | 101.251 | 332.882 | 649.798 | 150.648 | 150.064 | 59.041 | 7.834 | 9.996 | -5.607 | -6.856 | -12.805 | 22.826 | 25.903 |
| Afschrijvingen & Amortisatie
| 40.023 | 37.951 | 25.603 | 29.483 | 29.232 | 31.586 | 35.315 | 28.616 | 28.05 | 28.162 | 30.229 | 31.877 | 31.088 | 44.579 | 50.049 | 49.935 | 36.194 | 33.662 | 33.142 | 18.26 | 12.132 | 10.706 | 12.224 | 5.943 |
| Uitgestelde Inkomstenbelasting
| -7.131 | -65.721 | 81.711 | -3.726 | 5.845 | -30.517 | -2.801 | 7.445 | 6.715 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -187.392 | -353.877 | 91.818 | -13.383 | -80.483 | -2.186 | 6.513 | -45.493 | -161.166 | 207.518 | -63.344 | -16.578 | -217.843 | 30.451 | -322.706 | -126.913 | 48.812 | 64.19 | -21.404 | 176.038 | -248.115 | 22.307 | -24.696 | -172.745 |
| Vorderingen
| -494.827 | -251.059 | 104.061 | 6.498 | 21.353 | 153.193 | -40.154 | -7.121 | 40.919 | 41.369 | -209.038 | 92.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 41.969 | -63.299 | 16.692 | 29.412 | 7.681 | 58.51 | 73.026 | -57.228 | -154.743 | -30.839 | 152.294 | 66.835 | -182.355 | -40.821 | -186.002 | -97.951 | 59.805 | 5.182 | -7.407 | 151.212 | 137.653 | 64.765 | -514.012 | -153.388 |
| Crediteuren
| 265.465 | 26.201 | -110.646 | -45.567 | -115.361 | -183.372 | -23.558 | 11.411 | -54.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | -65.721 | 81.711 | -3.726 | 5.845 | -60.696 | -66.513 | 11.735 | -6.423 | 238.357 | -215.638 | -83.413 | -35.489 | 71.272 | -136.704 | -28.962 | -10.993 | 59.008 | -13.997 | 24.826 | -385.768 | -42.458 | 489.315 | -19.357 |
| Overige Niet-Contante Posten
| 299.621 | -324.652 | -131.983 | -147.691 | -69.215 | -88.379 | -0.26 | -52.613 | -92.455 | -217.124 | 52.437 | -35.307 | -106.459 | -688.769 | -6.562 | 17.482 | 68.745 | 57.745 | 51.575 | 7.05 | 54.004 | -14.225 | 25.253 | 7.692 |
| Kasstroom uit Operationele Activiteiten
| -41.513 | -326.152 | 10.727 | -46.592 | -94.405 | -9.145 | -29.564 | -33.625 | -165.497 | 151.135 | 54.424 | 81.243 | 39.667 | 36.059 | -128.571 | 90.568 | 212.793 | 163.431 | 73.31 | 195.742 | -188.835 | 5.984 | 35.607 | -133.206 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -33.927 | -13.44 | -6.67 | -13.47 | -34.765 | -24.827 | -12.161 | -26.203 | -75.791 | -127.401 | -46.139 | -16.306 | -19.576 | -45.64 | -143.01 | -133.625 | -116.605 | -39.272 | -52.877 | -159.491 | -44.726 | -43.913 | -37.142 | -15.1 |
| Netto Overnames
| 1.1 | -8.34 | -434.537 | 8.33 | 34.673 | 150.926 | 71.04 | 0.106 | 92.187 | 128.157 | 47.528 | 117.5 | 683.691 | 224.702 | 0.013 | 0.257 | 117.443 | -0 | 0.33 | 0.694 | 62.536 | 61.413 | 37.248 | 15.1 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -337.023 | -128.874 | -20.023 | -11.378 | -47.806 | -257.179 | -344.328 | -184.902 | -245.608 | -530.248 | 0 | -217.425 | -171 | -10 | -12.8 | -0.104 | -11.839 | -102.018 | -27.55 | -48.663 | -4.7 |
| Verkoop/verval van Beleggingen
| 0.508 | 799.608 | 309.753 | 422.981 | 15.943 | 13.84 | 30.442 | 11.132 | 428.289 | 485.482 | 431.581 | 121.209 | 2.728 | 0 | 24.038 | 162.125 | 13.257 | 0.1 | 1.188 | 32.49 | 17.321 | 21.027 | 37.911 | 54.415 |
| Overige Investeringsactiviteiten
| 10.034 | 11.149 | 15.997 | 36.327 | 6.733 | 71.735 | 0.106 | -2.81 | -75.791 | -127.401 | -46.139 | 9.16 | 43.216 | 79.308 | -0.03 | -133.625 | -116.605 | -0.484 | -0.677 | 16.799 | -44.726 | -43.913 | -37.142 | -15.1 |
| Kasstroom uit Investeringsactiviteiten
| -22.794 | 788.977 | -115.458 | 117.145 | -106.29 | 191.651 | 78.05 | -65.58 | 111.714 | 14.509 | 201.928 | -14.045 | 179.811 | 258.371 | -336.414 | -275.868 | -112.509 | -52.456 | -52.141 | -121.347 | -111.612 | -32.937 | -47.787 | 34.616 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||
| Schuldaflossingen
| -287.648 | -685.3 | -336.3 | -426.411 | -456.379 | -544.467 | -417.123 | -400 | -430 | -660 | -954 | -730 | -843.86 | -539 | -240 | -297.3 | -281.5 | -328.72 | -395.43 | -359.92 | -442.167 | -354.27 | -332.884 | -592.206 |
| Uitgifte van Gewone Aandelen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -20.483 | -28.435 | -9.614 | -9.614 | -14.421 | -21.846 | -54.41 | -49.957 | -55.82 | -58.712 | -77.712 | -117.018 | -89.04 | -151.619 | -44.738 | -22.624 | -26.937 | -25.385 | -27.774 | -31.84 | -20.847 | -21.912 | -18.082 | -17.844 |
| Overige Financieringsactiviteiten
| -58.86 | 311.117 | 474.7 | 314.46 | 603 | 327.546 | 465.877 | 470 | 469.896 | 340 | 954 | 674 | 601 | 664 | 674 | 732.91 | 335.7 | 282.102 | 368.598 | 257.05 | 515.6 | 494.927 | 313.264 | 1,014.158 |
| Kasstroom uit Financieringsactiviteiten
| 223.276 | -402.618 | 100.925 | -149.722 | 108.884 | -238.766 | -5.657 | 20.043 | -15.925 | -378.712 | -77.712 | -173.018 | -331.9 | -26.619 | 389.262 | 412.986 | 27.263 | -72.003 | -54.606 | -134.71 | 52.585 | 118.744 | -37.702 | 404.108 |
| Overige Informatie: | ||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.174 | 0.657 | -0.475 | -3.86 | -0.014 | 4.893 | -7.735 | 15.52 | 4.983 | 3.657 | -0.296 | -0.278 | -0.229 | -0.137 | 0 | 0 | -0.004 | -0.201 | -0.002 | -0 | 0 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| 189.781 | 60.864 | -4.281 | -83.028 | -91.825 | -51.367 | 35.094 | -63.641 | -64.725 | -209.411 | 178.344 | -106.098 | -112.651 | 267.673 | -75.723 | 227.686 | 127.543 | 38.771 | -33.438 | -60.315 | -247.862 | 91.791 | -49.882 | 305.517 |
| Kaspositie aan het Einde van de Periode
| 325.181 | 112.691 | 51.827 | 56.108 | 139.136 | 230.96 | 282.328 | 247.234 | 310.875 | 375.6 | 585.011 | 406.666 | 512.764 | 625.415 | 357.742 | 433.465 | 205.738 | 78.195 | 39.424 | 72.862 | 133.177 | 381.04 | 289.249 | 339.13 |