Yunding Technology Co.,Ltd. (000409.SZ)

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000409.SZ
Financiële Gegevens

7.91 (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	1999	1998
Operationele Activiteiten:
Nettowinst Numbers are in millions	61.785	61.15	34.893	99.409	-871.88	127.355	-271.251	-191.809	123.364	-29.484	127.319	80.584	5.606	-5.655	-13.834	2.757	-26.226	-39.027	6.438	5.72	-68.655	-51.327	-20.909	6.811	-18.651	3.405
Afschrijvingen & Amortisatie Numbers are in millions	24.421	14.6	8.51	29.556	51.258	59.263	113.433	91.736	84.085	60.281	35.695	25.184	0.198	0.192	0.317	0.214	0.739	4.158	4.02	4.313	6.226	4.646	2.852	3.692	4.113	5.017
Uitgestelde Inkomstenbelasting Numbers are in millions	-5.68	-8.804	-3.052	8.067	103.961	-40.697	-18.282	-14.428	-8.294	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	-75.601	1.605	-94.806	-251.998	-59.584	745.842	-216.151	-346.734	-561.863	-137.803	-113.631	-38.569	-21.943	3.85	10.96	-1.762	-10.856	16.582	32.437	5.971	17.372	0.276	-2.159	-19.744	4.227	40.817
Vorderingen Numbers are in millions	-153.46	-208.005	-177.086	6.147	-511.18	-400.441	219.05	-3,148.29	-1,998.454	34.59	-83.444	-10.823	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	12.473	96.036	-96.041	90.5	39.54	-107.008	42.15	-397.809	126.495	-30.185	1.472	-7.267	-0.704	0	0	0	0	0.15	0.187	6.543	2.588	4.57	-0.387	-10.234	4.339	4.689
Crediteuren Numbers are in millions	65.387	122.378	181.374	-356.712	307.801	1,293.988	-459.068	3,213.793	1,318.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	-8.804	-3.052	8.067	104.256	852.85	-258.3	51.075	-688.358	-107.618	-115.103	-31.302	-21.239	0	0	0	0	16.432	32.251	-0.572	14.784	-4.294	-1.772	-9.51	-0.112	36.128
Overige Niet-Contante Posten Numbers are in millions	210.509	38.397	32.649	-32.268	856.27	-230.845	307.462	245.659	98.309	24.46	-4.753	5.204	-5.304	0.433	9.891	0.794	23.38	29.287	-25.513	-11.987	45.201	45.518	12.811	-3.775	1.566	-6.771
Kasstroom uit Operationele Activiteiten Numbers are in millions	90.992	115.753	-18.754	-155.301	-23.936	701.615	-66.506	-201.148	-256.105	-82.546	44.63	72.403	-21.444	-1.18	7.334	2.003	-12.962	11	17.382	4.017	0.143	-0.887	-7.405	-13.016	-8.744	42.469
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-7.073	-7.75	-3.995	-8.388	-60.545	-99.857	-212.258	-163.146	-217.051	-225.356	-115.085	-130.889	-0.07	-0.012	-0.254	-1.176	-0.018	-52.014	-0.277	-0.016	-0.017	-0.989	-1.665	-0.117	-3.947	-0.181
Netto Overnames Numbers are in millions	0	-215.401	0.014	614.344	0.06	585.913	-109.963	-26.3	-91.433	-225.507	-79.977	12.668	0	0	0	0	4.5	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-32.233	194.341	-32.296	-0	-137.048	-40	-48	-3	-186.822	-11.75	-100	-300	0	0	0	0	-5.545	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	1	21.06	-0.014	16	499.312	100.058	3	15.6	15.302	19.698	114.452	310.188	0	0	5	0	0	0	0	0	0.95	1.969	2.267	7.5	2.207	0
Overige Investeringsactiviteiten Numbers are in millions	0.283	-194.341	0.014	8.821	-6.194	-99.857	21.357	0.027	-262.761	0.073	3.793	0.85	1.54	1.535	1.478	-1.176	52	0.015	1.063	0.778	0.257	0.23	0.319	0.361	0.454	-0.181
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-38.023	-202.091	-36.277	630.777	295.584	446.257	-345.864	-176.819	-742.766	-442.842	-176.817	-107.184	1.47	1.524	6.224	-1.176	50.937	-51.999	0.786	0.762	1.191	1.209	0.921	7.744	-1.287	-0.181
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-5.108	-116.659	-137	-1,286.136	-1,672.264	-2,776.466	-4,793.525	-3,812.661	-2,701.544	-336.5	-161.793	-100	0	0	0	0	-35	-3	-38.35	-2.16	-44.015	-11.513	-2.156	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	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 Numbers are in millions	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
Uitgekeerde Dividenden Numbers are in millions	0	-4.86	-5.695	-48.462	-65.577	-193.859	-276.797	-265.19	-116.882	-52.597	-10.585	-7.318	-0.112	0	0	0	-3.536	-1.849	-0.518	-0.207	-2.322	-0.396	-0.052	-0.012	-0.048	0
Overige Financieringsactiviteiten Numbers are in millions	-5.208	845.477	137.311	801.658	1,593.815	1,786.722	5,378.422	4,319.434	3,927.348	888.333	321.2	-10.5	0	0.438	0	0	0	0	35.237	0	19.999	15.506	0.164	4.444	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-5.208	723.958	-5.384	-532.939	-140.558	-1,183.603	308.1	241.583	1,108.921	499.236	148.822	-117.818	-0.112	0.438	0	0	-38.536	-4.849	-3.631	-2.367	-26.338	3.596	-2.045	4.432	-0.048	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	20.737	0	0	-0	-0	0	0	0.006	-0	0	0	-0	0	-0	0	0	-0.002	-0.02	0	-0	0	0	-0	0	-0	0
Netto Kasstroomverandering Numbers are in millions	68.498	637.62	-60.416	-57.463	131.09	-35.731	-104.27	-136.379	110.05	-26.152	16.635	-152.6	-20.087	0.782	13.558	0.827	-0.563	-45.869	14.538	2.412	-25.004	3.919	-8.529	-0.839	-10.08	42.288
Kaspositie aan het Einde van de Periode Numbers are in millions	830.78	758.209	120.589	181.004	147.249	16.159	51.89	156.16	292.539	182.488	208.64	192.005	0.755	20.841	20.06	0.877	0.051	0.614	46.483	31.945	29.533	34.532	30.613	39.147	39.986	50.066

Yunding Technology Co.,Ltd.

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SZSE:000409.SZ