Baota Industry Co., Ltd. (000595.SZ)

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000595.SZ
Financiële Gegevens

4.93 (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	-162.791	-88.65	-176.725	13.447	-324.027	-97.128	27.838	-84.433	-137.24	20.586	-119.616	8.112	7.166	-156.343	-120.802	22.744	41	10.336	7.509	5.02	2.845	-78.838	1.959	2.223	6.955	7.589
Afschrijvingen & Amortisatie Numbers are in millions	37.478	42.289	44.78	44.862	43.669	44.953	32.775	28.896	27.594	25.375	22.634	19.929	20.407	26.808	22.735	22.737	20.863	19.492	18.863	19.562	20.595	22.13	23.413	23.536	32.069	26.294
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.246	-0.409	0.083	0.825	-0.483	-0.104	-0.265	0	0	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	-10.865	-67.625	-5.627	-383.164	83.139	-9.57	-93.839	-14.542	-4.961	-185.518	26.626	35.831	-114.352	34.107	82.491	-71.185	-124.894	-73.177	-67.383	5.361	-25.094	36.338	-19.728	-61.926	-15.427	-54.074
Vorderingen Numbers are in millions	-5.327	-30.843	-11.309	-21.489	126.215	-6.478	-191.718	-21.572	57.327	-341.751	-132.595	-2.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	43.156	2.805	-20.278	40.623	39.222	-92.946	21.294	33.669	-49.148	29.893	-22.163	23.462	-0.026	23.106	-2.706	-60.572	20.737	1.501	7.204	-22.493	15.53	-11.165	-16.423	49.348	-14.376	-37.625
Crediteuren Numbers are in millions	-48.695	-39.178	25.877	-403.125	-81.815	89.958	76.849	-26.639	-13.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	-0.409	0.083	0.825	-0.483	83.375	-115.134	-48.211	44.187	-215.411	48.789	12.369	-114.326	11.001	85.197	-10.613	-145.631	-74.678	-74.587	27.854	-40.624	47.503	-3.305	-111.273	-1.051	-16.448
Overige Niet-Contante Posten Numbers are in millions	192.533	39.797	87.285	130.672	207.913	90.517	32.248	26.044	52.48	98.817	60.82	-26.254	57.9	80.304	52.641	55.08	90.78	52.083	26.016	22.989	14.24	36.475	18.564	33.227	15.536	4.015
Kasstroom uit Operationele Activiteiten Numbers are in millions	-29.712	-74.19	-50.286	-194.184	10.694	28.771	-0.978	-44.034	-62.126	-40.739	-9.536	37.617	-28.879	-15.124	37.065	29.376	27.748	8.734	-14.994	52.932	12.586	16.104	24.208	-2.94	39.132	-16.176
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-13.022	-17.383	-15.947	-0.284	-1.596	-37.93	-92.862	-114.395	-174.641	-38.858	-83.955	-21.417	-77.461	-33.681	-4.178	-25.509	-15.655	-15.204	-8.326	-5.13	-3.218	-1.7	-0.335	-1.66	-2.051	-2.443
Netto Overnames Numbers are in millions	1.025	4.428	0.04	38.96	0.14	0.105	-172.604	0	0	0.144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	-2	-20	0	0	38.894	0	0	0	0	0	0	0	0	0	0	0	0	-5	-8	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	95.862	0	0	0.012	0	0	0	0	0	0	0	0	5.275	0.303	28.114	0.292	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-0.49	0.04	0	-1.596	0.105	-92.862	-114.395	-8.379	-38.858	0.005	1.634	0.162	0.445	0.448	0.817	3.6	8.008	0.203	2.262	0.023	12.322	1.334	0.057	0.03	0.048
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-11.996	-13.445	-15.907	38.676	-1.456	-39.825	-282.466	-114.395	-183.02	-38.668	-83.95	-19.783	-77.298	-33.236	-3.73	-24.692	-12.055	-7.196	-2.848	-2.565	24.92	10.915	-4.001	-9.603	-2.022	-2.395
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-21.133	-24.574	-46.214	0	-5.798	-213.369	-214.211	-181.494	-323.6	-74.02	-69.791	-52.917	-0.242	-10	0	0	-10	-8.1	-59.141	-195.745	-274.718	-150.249	-163.38	-40	-176.947	-145.327
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	-22.965	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	-7.905	-8.239	-8.196	0	-7.118	-17.671	-11.617	-4.912	-27.529	-10.531	-9.058	-24.719	-1.436	-2.011	-3.926	-3.087	-0.563	-3.2	-5.82	-17.826	-20.765	-21.257	-17.567	-30.446	-55.905	-27.29
Overige Financieringsactiviteiten Numbers are in millions	-14.155	0.245	-10	484.3	32.993	189.05	598.417	278.278	657.69	91.383	242.896	69.527	104.589	0	10	13.198	1.115	7.522	84.101	164.564	261.75	145.32	154.32	68.871	215.153	187.606
Kasstroom uit Financieringsactiviteiten Numbers are in millions	6.726	-32.568	-64.41	461.335	20.076	-41.99	372.589	91.872	306.56	6.832	164.047	-8.108	102.911	-12.011	6.074	10.111	-9.448	-3.778	19.14	-49.007	-33.733	-26.186	-26.627	-1.575	-17.699	14.989
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0	0	0.011	-0.001	0.001	0.001	0.004	0.007	-0.001	-0.002	-0.005	-0.006	-0	-0	-0.007	-0.001	-0	0	-0	-0.004	0.009	0.001	0	0	0
Netto Kasstroomverandering Numbers are in millions	-27.535	-120.203	-130.603	305.839	29.314	-53.043	89.147	-66.553	61.421	-72.576	70.558	9.721	-3.272	-60.372	39.408	14.788	6.245	-2.24	1.298	1.361	3.769	0.842	-6.419	-14.117	19.411	-3.582
Kaspositie aan het Einde van de Periode Numbers are in millions	100.499	124.094	244.297	374.9	69.061	39.747	92.79	3.644	70.197	8.775	81.351	10.793	1.072	4.344	64.715	25.307	10.519	4.275	6.515	5.217	7.42	3.651	2.81	9.229	23.358	3.947

Baota Industry Co., Ltd.

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SZSE:000595.SZ