Aoyuan Beauty Valley Technology Co.,Ltd.
SZSE:000615.SZ
3.35 (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
| -413.485 | -1,593.46 | -269.404 | 38.171 | 123.92 | 128.087 | 420.86 | 190.132 | 263.489 | 15.749 | -36.767 | 4.23 | -73.082 | 3.362 | 192.861 | -164.646 | 32.151 | 10.105 | 8.49 | 1.741 | 49.593 | 68.972 | 30.356 | 37.459 | 50.916 | 35.67 |
| Afschrijvingen & Amortisatie
| 142.281 | 132.373 | 108.738 | 81.62 | 68.066 | 63.109 | 51.681 | 53.904 | 55.178 | 33.511 | 34.27 | 33.149 | 35.701 | 35.921 | 35.136 | 33.863 | 38.544 | 33.394 | 33.769 | 30.262 | 32.039 | 28.605 | 25.32 | 27.961 | 22.131 | 13.996 |
| Uitgestelde Inkomstenbelasting
| -5.549 | 13.841 | 110.687 | -41.165 | 21.697 | -20.314 | 32.511 | -43.834 | 2.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | -8.971 | 9.81 | 1.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 66.498 | -64.155 | 178.672 | -648.464 | 462.587 | 791.076 | -1,176.42 | 475.559 | 1,592.458 | 77.833 | -72.657 | 41.478 | -26.254 | -160.463 | 17.264 | 70.392 | -68.939 | 168.51 | 0.064 | -183.05 | -46.211 | 34.234 | -144.036 | -39.716 | -28.804 | -13.802 |
| Vorderingen
| 64.586 | -99.717 | -175.26 | 34.256 | 642.88 | -1,952.236 | -1,689.043 | -175.174 | -459.295 | -94.569 | -94.69 | -36.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 6.403 | 49.605 | 42.85 | 986.052 | 1,170.168 | -1,155.355 | -53.186 | 932.954 | 481.113 | 29.88 | -45.461 | -158.692 | 25.06 | -199.017 | 39.249 | 56.523 | -67.598 | 82.488 | 65.682 | -77.135 | -87.818 | 8.885 | -39.001 | -105.955 | -9.353 | -26.163 |
| Crediteuren
| 1.058 | -27.884 | 275.781 | -1,627.607 | -1,372.159 | 3,918.981 | 533.273 | -238.388 | 1,568.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 13.841 | 35.302 | -41.165 | 21.697 | 1,946.431 | -1,123.234 | -457.395 | 1,111.345 | 47.953 | -27.196 | 200.171 | -51.314 | 38.554 | -21.985 | 13.869 | -1.341 | 86.022 | -65.619 | -105.915 | 41.607 | 25.35 | -105.034 | 66.239 | -19.451 | 12.361 |
| Overige Niet-Contante Posten
| 72.535 | 1,589.964 | -132.264 | 146.091 | 37.543 | 110.169 | 41.63 | 105.67 | -98.138 | 12.589 | 15.456 | 29.658 | 45.014 | 8.318 | -196.026 | 90.081 | 14.265 | 29.131 | 31.822 | 46.895 | 34.658 | 26.522 | 3.756 | 0.09 | 2.415 | 1.117 |
| Kasstroom uit Operationele Activiteiten
| 194.402 | 64.723 | -114.258 | -382.583 | 704.841 | 1,092.441 | -662.249 | 825.266 | 1,812.986 | 139.682 | -59.698 | 108.516 | -18.621 | -112.862 | 49.234 | 29.691 | 16.02 | 241.14 | 74.146 | -104.152 | 70.079 | 158.333 | -84.604 | 25.794 | 46.658 | 36.98 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -22.684 | -51.144 | -170.801 | -572.935 | -561.035 | -540.654 | -36.352 | -9.218 | -36.642 | -39.218 | -27.373 | -21.842 | -19.377 | -41.649 | -5.759 | -9.543 | -35.364 | -20.897 | -15.099 | -34.464 | -25.645 | -29.744 | -24.549 | -123.898 | -64.92 | -109.131 |
| Netto Overnames
| -5.315 | 0.22 | -28.686 | -13.852 | -22.182 | -533.947 | -859.166 | -2.926 | 0.063 | 24.886 | 40.415 | 21.842 | 19.677 | 41.649 | 5.784 | 0 | 0 | 0.034 | 0.341 | 34.507 | -0 | 0 | 0 | 123.898 | 0 | 0 |
| Aankoop van Beleggingen
| -148.3 | -241.896 | -440.61 | -93.245 | -917.077 | -1,419.689 | -3,321.4 | -1,329.327 | -1,981.5 | -160 | 27.373 | -0.815 | -16.074 | -171.735 | -299.336 | 0 | 0 | -74.983 | -188.918 | -61.14 | -7 | -87.5 | -25.732 | -55.598 | -5 | 0 |
| Verkoop/verval van Beleggingen
| 93.957 | 232.13 | 626.403 | 88.425 | 863.548 | 1,625.848 | 3,620.005 | 1,303.689 | 1,866.136 | 34.797 | 5.966 | 10.427 | 9.619 | 271.519 | 441.831 | 13.796 | 95.5 | 0.116 | 116.794 | 4.654 | 9.091 | 9 | 49.162 | 1.192 | 0 | 0 |
| Overige Investeringsactiviteiten
| -54.13 | 0.594 | 0.001 | -16.061 | -800.609 | 14.712 | 0.173 | 0.04 | -5.288 | 0.298 | -27.373 | -21.842 | -19.377 | -41.649 | -5.759 | 0.195 | 0.164 | -0.003 | 0.995 | -34.464 | 1.507 | 0.078 | 0.875 | -123.898 | -64.92 | -109.131 |
| Kasstroom uit Investeringsactiviteiten
| -82.181 | -60.096 | -13.693 | -607.669 | -1,437.354 | -853.73 | -596.741 | -37.742 | -157.232 | -139.237 | 19.008 | -12.23 | -25.532 | 58.136 | 136.762 | 4.448 | 60.3 | -95.732 | -85.887 | -90.908 | -22.047 | -108.165 | -0.244 | -178.304 | -69.92 | -109.131 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -82.44 | -256.828 | -314.088 | -686.392 | -1,454.885 | -478.643 | -223.059 | -259.941 | -640.398 | -183 | -165.2 | -244.39 | -173.11 | -120.55 | -260.7 | -175.4 | -242 | -309.9 | -436.601 | -648.396 | -461.5 | -285 | -58 | -22 | -20 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 8.974 | 112.213 | 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 | -8.974 | -112.213 | -5.535 | 0 | 0 | -12.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -50.228 | -64.316 | -244.893 | -190.319 | -253.754 | -265.346 | -143.833 | -170.316 | -314.249 | -34.87 | -18.915 | -30.822 | -22.677 | -11.14 | -15.324 | -20.201 | -18.738 | -23.479 | -32.096 | -30.295 | -39.492 | -23.197 | -20.721 | -2.733 | -5.2 | -1.761 |
| Overige Financieringsactiviteiten
| -26.734 | 14.683 | 854.057 | 1,698.639 | 1,263.847 | 585.666 | 2,267.431 | -670.5 | -212.907 | 227 | 183 | 248 | 253 | 100.1 | 215.05 | 169.4 | 137.285 | 249.907 | 267.398 | 708.917 | 628.381 | 379.301 | 241.42 | 222.661 | 34.453 | 99.644 |
| Kasstroom uit Financieringsactiviteiten
| -190.091 | -329.493 | 295.076 | 821.928 | -444.792 | -158.323 | 1,900.538 | -1,100.757 | -1,167.554 | 9.13 | -1.115 | -27.212 | 57.213 | -31.59 | -60.974 | -26.201 | -123.453 | -83.472 | -201.299 | 30.227 | 127.389 | 71.104 | 162.699 | 197.928 | 9.253 | 97.883 |
| 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 | 0.121 | 0 | 0 | -0 | 0 | -0 | -0 | 0 |
| Netto Kasstroomverandering
| -77.869 | -324.867 | 167.125 | -168.323 | -1,177.305 | 80.389 | 641.548 | -313.233 | 488.2 | 9.575 | -41.805 | 69.074 | 13.061 | -86.316 | 125.021 | 7.938 | -47.132 | 61.936 | -212.919 | -164.833 | 175.422 | 121.271 | 77.851 | 45.418 | -14.009 | 25.733 |
| Kaspositie aan het Einde van de Periode
| 132.719 | 210.588 | 535.455 | 368.33 | 536.653 | 1,713.958 | 1,410.497 | 768.949 | 1,082.182 | 171.782 | 162.207 | 204.013 | 134.939 | 121.878 | 208.193 | 83.172 | 75.234 | 122.367 | 60.431 | 273.35 | 438.184 | 262.762 | 141.491 | 63.64 | 18.223 | 32.231 |