Chongqing Yukaifa Co., Ltd
SZSE:000514.SZ
4.29 (CNY) • At close October 26, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 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
| -129.135 | 94.365 | 156.702 | 202.31 | 135.183 | 271.744 | 43.501 | 98.491 | 77.375 | -100.653 | 107.783 | 91.355 | 29.57 | 224.57 | 163.911 | 153.759 | 126.358 | 0 | 1.018 | 1.074 | 30.141 | 17.499 | 8.72 | -103.342 | 0.556 | 12.23 | 53.485 |
| Afschrijvingen & Amortisatie
| 67.944 | 69.954 | 70.626 | 71.104 | 68.919 | 68.332 | 67.001 | 68.184 | 108.459 | 108.098 | 107.874 | 93.695 | 67.149 | 82.977 | 74.921 | 75.239 | 75.787 | 0 | 13.09 | 1.373 | 0.851 | 0.87 | 3.475 | 6.974 | 7.098 | 7.032 | 2.643 |
| Uitgestelde Inkomstenbelasting
| 0 | -24.324 | 9.833 | -16.367 | 10.241 | 29.059 | -17.055 | 14.827 | -4.191 | 1.876 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 174.153 | -587.702 | 1,074.163 | 85.7 | -1,647.221 | -147.815 | 367.027 | 380.294 | 63.618 | -129.718 | -526.198 | 93.723 | -684.175 | -968.037 | -365.3 | -422.949 | -261.237 | 0 | 53.997 | -68.911 | 215.005 | -243.521 | 22.167 | 68.433 | -23.728 | -11.929 | 31.43 |
| Vorderingen
| 223.206 | 473.931 | 1,733.827 | 519.942 | 14.988 | -10.859 | -22.427 | 244.405 | 5.848 | 556.286 | -349.975 | 275.77 | 74.507 | 0 | 0 | 0 | -118.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 13.202 | 156.019 | -236.044 | -382.709 | -1,713.936 | 37.341 | 91.443 | 205.806 | 102.218 | -475.225 | 166.034 | -728.726 | -1,428.873 | -44.173 | -855.906 | -534.254 | -329.771 | 0 | 13.678 | -128.331 | -15.431 | 12.237 | 4.946 | 18.778 | -1.731 | -76.443 | 62.951 |
| Crediteuren
| 0 | -1,217.652 | -433.452 | -35.166 | 41.486 | -203.357 | 315.066 | -84.744 | -40.257 | -212.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -62.255 | 0 | 9.833 | -16.367 | 10.241 | 29.059 | 275.584 | 174.488 | -38.6 | 345.508 | -692.231 | 822.448 | 744.697 | -923.864 | 490.606 | 111.305 | 186.807 | 0 | 40.319 | 59.42 | 230.436 | -255.758 | 17.221 | 49.655 | -21.997 | 64.514 | -31.521 |
| Overige Niet-Contante Posten
| 87.419 | 257.751 | 30.334 | 101.841 | 27.845 | -29.963 | 51.9 | 55.734 | -32.19 | 168.932 | 106.475 | -59.451 | 62.408 | -39.867 | -14.287 | 13.409 | -38.328 | 309.087 | 13.38 | 11.748 | -23.719 | -11.197 | 0.474 | 56.449 | 13.556 | 2.06 | -6.533 |
| Kasstroom uit Operationele Activiteiten
| 200.381 | -189.956 | 1,331.825 | 460.955 | -1,415.275 | 162.298 | 529.429 | 602.702 | 217.262 | 46.66 | -204.066 | 219.322 | -525.049 | -700.357 | -140.754 | -180.542 | -97.42 | 309.087 | 81.485 | -54.717 | 222.277 | -236.349 | 34.836 | 28.513 | -2.519 | 9.393 | 81.026 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -41.314 | -798.452 | -1.065 | -3.341 | -3.436 | -2.627 | -11.382 | -0.811 | -0.754 | -1.788 | -1.857 | -1.303 | -15.778 | -22.094 | -6.971 | -1.661 | -0.796 | -2.644 | -500.189 | -0.994 | -4.729 | -1.242 | -0.632 | -3.58 | -0.919 | -1.718 | -0.378 |
| Netto Overnames
| 0 | 0 | -37.98 | 0.007 | 35.994 | 0.358 | 0 | 0.005 | 174.677 | 0.001 | 0 | 0 | 0 | 86.514 | -0 | 190.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.008 | 0 | 12.381 |
| Aankoop van Beleggingen
| -12.75 | -0.98 | -814.852 | -0.007 | 3.514 | -0.358 | -203,000 | -847 | 0.813 | 0 | 0 | 0 | 0 | 22.156 | 0.049 | -34.813 | -124.99 | -40.368 | 0 | 0 | 0 | 0 | 0 | -34 | -19.206 | -58.637 | -129.425 |
| Verkoop/verval van Beleggingen
| 8.655 | 8.142 | 7.575 | 6.66 | 6.9 | 6 | 6 | 6 | 6 | 6 | 5.7 | 115.115 | 7.22 | 78.96 | 223.93 | 98.177 | 105.805 | 70.735 | 0.02 | 0 | 0.04 | 0.987 | 42.442 | 69.703 | 5.034 | 82.319 | 4.145 |
| Overige Investeringsactiviteiten
| 0 | 0.018 | -0 | 0.006 | -3.436 | 1,063.876 | -187.261 | -839.578 | -0.754 | 0.001 | 0.046 | 9.862 | 238.8 | -22.094 | 141 | 39.068 | -133.496 | 19.552 | 0.063 | 0.765 | 0.025 | 0.029 | 77.495 | 1.565 | 10.376 | -70 | -0.378 |
| Kasstroom uit Investeringsactiviteiten
| -45.409 | -791.273 | -846.323 | 3.325 | 39.535 | 1,067.249 | -192.643 | -834.389 | 179.982 | 4.213 | 3.889 | 123.674 | 230.242 | 143.442 | 358.007 | 291.386 | -153.476 | 47.274 | -500.106 | -0.229 | -4.664 | -0.226 | 119.304 | 33.728 | -4.708 | -48.035 | -113.655 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| 6.362 | 534.722 | -710.717 | -88.924 | 913.997 | -120 | -70 | -276.85 | -4.27 | -220.32 | 482.07 | -156.59 | 647.572 | 75.508 | 590.456 | -108.924 | 359.739 | -60.561 | -75.38 | 451.88 | -210 | 314.3 | -146.1 | -53.6 | 8.5 | 40.94 | 4.705 |
| 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 | 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 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -83.096 | -75.62 | -16.875 | -21.094 | -25.313 | -84.853 | -102.758 | -114.288 | -102.01 | -175.519 | -180.86 | -167.228 | -141.985 | -114.579 | -75.86 | -68.56 | -44.256 | -56.28 | -20.347 | -7.215 | -5.253 | -0.235 | -7.233 | -9.497 | -10.231 | -8.488 | -12.727 |
| Overige Financieringsactiviteiten
| -5.13 | 95.337 | -2.682 | -1.037 | 0.091 | -3.643 | 0.044 | -0.97 | 46.55 | 56.874 | 22.206 | 42.858 | -30.958 | 12 | -0 | -0 | 81.56 | 25.459 | 3.6 | 102.203 | 0.25 | 0 | -0.02 | -0 | -0.049 | 1.32 | 31.211 |
| Kasstroom uit Financieringsactiviteiten
| -81.864 | 554.438 | -836.865 | -213.521 | 823.867 | -208.496 | -172.714 | -392.108 | -59.73 | -338.964 | 323.416 | -280.961 | 474.63 | -27.071 | 514.596 | -177.484 | 397.042 | -91.382 | -92.127 | 546.868 | -215.003 | 314.065 | -153.353 | -63.097 | -1.781 | 33.773 | 23.189 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 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 |
| Netto Kasstroomverandering
| 73.109 | -426.79 | -351.362 | 250.76 | -551.873 | 1,021.051 | 164.072 | -623.795 | 337.514 | -288.092 | 123.24 | 62.036 | 179.823 | -583.986 | 731.849 | -66.64 | 146.146 | 264.979 | -510.748 | 491.922 | 2.61 | 77.491 | 0.787 | -0.855 | -9.007 | -4.869 | -9.44 |
| Kaspositie aan het Einde van de Periode
| 527.464 | 454.355 | 881.145 | 1,232.507 | 981.747 | 1,533.62 | 512.569 | 348.497 | 972.292 | 634.777 | 922.869 | 799.629 | 737.593 | 557.77 | 1,141.757 | 409.907 | 476.548 | 330.402 | 65.423 | 576.171 | 84.249 | 81.638 | 7.019 | 6.232 | 6.612 | 15.619 | 20.489 |