JiaoZuo WanFang Aluminum Manufacturing Co., Ltd
SZSE:000612.SZ
5.38 (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 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||
| Nettowinst
| 593.047 | 303.081 | 396.619 | 567.9 | 106.643 | -442.106 | 175.731 | 99.224 | -62.523 | 356.45 | 262.941 | -15.359 | 381.284 | 115.76 | 193.11 | 332.727 | 683.676 | 275.455 | -121.9 | 40.454 | 142.887 | 96.855 | 46.615 | 50.126 | 98.322 | 7.257 |
| Afschrijvingen & Amortisatie
| 194.199 | 214.284 | 225.397 | 228.026 | 253.273 | 236.649 | 243.228 | 258.908 | 265.138 | 287.322 | 271.988 | 191.294 | 185.135 | 252.756 | 248.383 | 211.273 | 136.154 | 115.837 | 104.513 | 108.692 | 84.879 | 64.513 | 53.409 | 20.009 | 19.415 | 21.955 |
| Uitgestelde Inkomstenbelasting
| 32.038 | -28.911 | 18.615 | 60.015 | -1.63 | -23.727 | 17.361 | 33.721 | -28.443 | 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 | 0.719 | 7.412 | 13.303 | 18.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 263.771 | 319.183 | -477.304 | 69.049 | 399.932 | 1,054.955 | -173.012 | -77.854 | -404.849 | 1,074.091 | -478.648 | 255.254 | -2.642 | -210.994 | 194.235 | -122.509 | -407.988 | 239.039 | 481.742 | -346.837 | -311.425 | -27.077 | -67.228 | -145.873 | 117.312 | 23.919 |
| Vorderingen
| 94.427 | 24.348 | -138.278 | 9.825 | 178.144 | 124.292 | 67.108 | -153.551 | 131.419 | 448.594 | -352.588 | -22.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 140.811 | 375.75 | -318.333 | -225.614 | 58.082 | 370.68 | -352.375 | -144.761 | 74.263 | 6.841 | 46.744 | 46.238 | -44.074 | -68.105 | 191.218 | -13.625 | -324.38 | -102.925 | -33.239 | -38.071 | -151.401 | -79.238 | -103.816 | -7.748 | 52.337 | 0.827 |
| Crediteuren
| 28.533 | -52.004 | -39.308 | 224.823 | 165.336 | 583.71 | 94.894 | 186.737 | -582.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | -28.911 | 18.615 | 60.015 | -1.63 | 684.275 | 179.363 | 66.907 | -479.112 | 1,067.25 | -525.391 | 209.015 | 41.431 | -142.889 | 3.017 | -108.884 | -83.609 | 341.964 | 514.981 | -308.766 | -160.024 | 52.161 | 36.588 | -138.124 | 64.975 | 23.091 |
| Overige Niet-Contante Posten
| -74.863 | -208.246 | -48.72 | -36.548 | -32.683 | -10.668 | -97.024 | -50.331 | 158.8 | -74.085 | -88.849 | -106.023 | -292.892 | 199.951 | 92.521 | 99.667 | 46.42 | 126.429 | 128.866 | 85.238 | 52.299 | 42.613 | 90.773 | -11.051 | -26.832 | 50.428 |
| Kasstroom uit Operationele Activiteiten
| 883.565 | 628.301 | 95.993 | 828.428 | 727.166 | 838.831 | 148.923 | 229.946 | -43.435 | 1,643.778 | -32.567 | 325.166 | 270.885 | 357.473 | 728.249 | 521.157 | 458.262 | 756.761 | 593.222 | -112.453 | -31.36 | 176.904 | 123.569 | -86.789 | 208.217 | 103.559 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -50.224 | -122.065 | -48.789 | -111.737 | -54.17 | -209.796 | -226.997 | -147.547 | -135.605 | -237.648 | -335.233 | -1,127.18 | -428.796 | -50.658 | -56.311 | -95.197 | -618.101 | -0.004 | -138.195 | 0 | 0 | 0 | -134.567 | -243.783 | -48.248 | -3.282 |
| Netto Overnames
| 0.038 | 33.022 | 0.088 | 1.049 | 9.59 | 1.495 | 130.587 | 1,832.79 | 157.532 | -1,696.999 | 0.324 | 6.085 | -2.101 | 52.594 | 56.311 | -492.66 | 0 | 2.508 | 0 | 0 | 0 | 0 | 0 | 12.645 | 0 | 0 |
| Aankoop van Beleggingen
| -675 | -450 | -300 | -390 | -9.59 | 0 | -485.543 | -1,816.997 | -706 | -1,019.333 | -1,102.33 | -4.5 | 0.598 | -600.772 | -114.612 | 95.197 | 0 | -232.433 | 0 | 0 | 0 | 0 | 0 | -35.378 | 0 | -1.317 |
| Verkoop/verval van Beleggingen
| 675 | 334.258 | 357.666 | 352.956 | 84.509 | 0 | 451.161 | 1,478.337 | 701.099 | 631.038 | 1,179.556 | 111.271 | 1.194 | 0.395 | 1.185 | 2.895 | 0.432 | 0.432 | 0.324 | 0.024 | 0.177 | 21.436 | 18.518 | 6.591 | 1.05 | 0 |
| Overige Investeringsactiviteiten
| 18.971 | -30.404 | -17 | -6 | -47.41 | 86.495 | -85 | -31.377 | -135.605 | -5.426 | -80.122 | 0.942 | 11.043 | -50.658 | -56.311 | -95.197 | 42.841 | -73.556 | 18.576 | -77.301 | -247.642 | -406.643 | 1.209 | 6.747 | 0.492 | 0.095 |
| Kasstroom uit Investeringsactiviteiten
| -31.215 | -235.189 | -8.035 | -153.732 | -17.071 | -123.301 | -215.793 | 1,315.206 | -118.579 | -2,328.368 | -337.804 | -1,013.383 | -418.061 | -649.098 | -169.738 | -584.962 | -574.827 | -303.053 | -119.295 | -77.277 | -247.465 | -385.207 | -114.841 | -253.178 | -46.706 | -4.504 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -340.03 | -1,241.53 | -1,276.5 | -1,025.5 | -1,293.15 | -2,115.085 | -699.25 | -1,831.784 | -1,462.75 | -1,601.631 | -2,621 | -1,121 | -1,380 | -1,090 | -1,283.8 | -1,367.3 | -1,204 | -1,133.997 | -1,664.937 | -886.63 | -662.667 | -413.8 | -794.79 | -428.532 | -364.841 | 0 |
| 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 |
| 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 |
| Uitgekeerde Dividenden
| -83.454 | -107.197 | -59.61 | -11.922 | -86.769 | -174.716 | -92.292 | -429.557 | -146.903 | -153.794 | -294.63 | -149.734 | -99.903 | -122.53 | -139.079 | -282.525 | -195.654 | -144.166 | -101.906 | -129.01 | -120.972 | -66.427 | -107.235 | -45.465 | -36.44 | -30.256 |
| Overige Financieringsactiviteiten
| -54.139 | 1,077.95 | 1,609.284 | 362.947 | 716.052 | 1,706.5 | 636.568 | 662.153 | 1,995.146 | 2,221.509 | 3,618.619 | 1,622 | 1,920 | 1,097.2 | 992 | 1,997 | 1,070.5 | 989.6 | 1,462.509 | 1,244.684 | 1,141.947 | 614.82 | 894.671 | 935.897 | 275.015 | 14.597 |
| Kasstroom uit Financieringsactiviteiten
| -479.756 | -327.176 | 220.005 | -736.445 | -663.867 | -583.301 | -154.974 | -1,599.187 | 385.493 | 466.084 | 702.989 | 351.266 | 440.097 | -115.33 | -430.879 | 347.175 | -329.154 | -288.563 | -304.335 | 229.044 | 358.308 | 134.592 | -7.354 | 461.899 | -126.265 | -15.659 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 51.598 | -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
| 424.191 | 65.936 | 307.963 | -61.749 | 46.228 | 132.229 | -221.843 | -54.035 | 223.479 | -218.505 | 332.617 | -336.952 | 292.921 | -406.955 | 127.632 | 283.37 | -445.719 | 165.144 | 169.592 | 39.313 | 79.482 | -73.71 | 1.374 | 121.932 | 35.245 | 83.396 |
| Kaspositie aan het Einde van de Periode
| 1,588.393 | 765.119 | 699.183 | 391.22 | 452.969 | 406.741 | 274.512 | 496.356 | 550.391 | 326.912 | 545.417 | 212.8 | 549.752 | 256.831 | 663.786 | 536.153 | 252.783 | 698.502 | 533.358 | 363.766 | 324.453 | 244.97 | 318.681 | 317.045 | 194.039 | 158.794 |