Ningxia Yinglite Chemicals Co., Ltd (000635.SZ)

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000635.SZ
Financiële Gegevens

8.46 (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	-667.769	-388.869	4.295	69.588	51.085	26.846	93.313	109.794	29.709	52.295	77.012	30.366	104.418	130.779	77.451	79.253	203.909	91.085	46.338	46.515	24.498	-85.209	-196.954	28.415	28.857	31.431
Afschrijvingen & Amortisatie Numbers are in millions	118.243	118.452	116.876	200.373	208.447	208.366	241.274	259.768	259.823	257.863	257.88	255.369	237.524	233.139	240.273	261.413	185.014	139.057	52.581	32.049	25.736	16.006	9.831	16.456	10.63	7.305
Uitgestelde Inkomstenbelasting Numbers are in millions	59.153	-76.92	0	3.263	2.416	-6.027	0.61	-0.16	-1.581	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.043	0.272	0	-3.263	-2.416	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	-99.266	-67.145	4.305	-210.706	-351.687	-75.746	19.166	-175.071	-183.042	129.233	-125.711	-149.115	-324.236	-264.69	-377.58	-502.037	-213.265	-45.727	-30.238	21.219	36.71	52.68	-51.269	-75.55	-24.461	-108.079
Vorderingen Numbers are in millions	-380.318	366.871	139.667	-148.357	-341.608	-96.487	68.877	-123.917	-175.166	299.338	-292.366	-47.995	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	98.827	-155.895	-45.074	-17.814	115.647	6.636	8.111	-97.755	27.876	-12.54	163.871	85.856	-134.66	-22.162	-6.938	-82.029	-19.964	-30.29	-32.843	-3.659	-5.207	17.089	102.788	-79.51	8.429	-38.69
Crediteuren Numbers are in millions	182.225	-201.2	-91.991	-47.798	-128.142	20.132	-58.432	46.761	-34.172	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	-76.92	1.703	3.263	2.416	-82.382	11.055	-77.316	-210.919	141.772	-289.582	-234.971	-189.576	-242.528	-370.642	-420.008	-193.301	-15.437	2.604	24.877	41.916	35.591	-154.058	3.961	-32.89	-69.389
Overige Niet-Contante Posten Numbers are in millions	332.839	252.627	21.971	28.969	11.177	31.47	15.137	5.512	11.043	45.618	59.347	71.821	138.534	109.263	133.81	167.51	138.488	68.294	33.841	28.956	30.31	38.773	116.594	6.588	-9.035	7.907
Kasstroom uit Operationele Activiteiten Numbers are in millions	-592.553	-161.584	147.448	88.224	-80.978	190.936	368.89	200.003	117.532	485.009	268.528	208.44	156.24	208.492	73.954	6.139	314.146	252.708	102.522	128.739	117.254	22.251	-121.798	-24.092	5.991	-61.436
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-77.882	-18.913	-12.903	-4.437	-19.066	-32.498	-6.605	-9.601	-6.407	-34.3	-10.955	-26.394	-20.715	-14.73	-179.008	-308.029	-555.953	-685.043	-646.789	-376.258	-90.897	-2.725	-0.174	-32.765	-27.204	-83.456
Netto Overnames Numbers are in millions	79.225	1.937	14.25	0	22.736	0	0.001	0.001	0.001	0	0	0	0	0	186.473	0	0.002	685.083	0	0	0.003	3.533	0.174	0	27.204	0
Aankoop van Beleggingen Numbers are in millions	-80	-1,314	-650	-350	-170	-551.34	-4.953	-16.391	0	0	0	0	0	-98.05	-310.869	0	-8.427	-8.64	0	0	-1.135	-0.787	-26.231	-20.662	-7.257	0
Verkoop/verval van Beleggingen Numbers are in millions	510	1,447.902	455.235	409.465	175.282	594.508	21.344	0	0	0	0	0	16.818	5.921	3.228	12.96	556.033	6.367	26.113	0.09	7	1.79	0.555	0	1.092	0
Overige Investeringsactiviteiten Numbers are in millions	513.046	-0	0	0.076	-19.066	0.027	-438	0.001	0.001	0.918	10.518	4	21.152	4	-179.008	-308.029	-555.953	-685.043	74.47	-27.855	0.544	-2.725	-0.174	-32.765	-27.204	-83.456
Kasstroom uit Investeringsactiviteiten Numbers are in millions	431.343	116.927	-193.418	55.104	-10.113	10.697	-428.212	-25.991	-6.406	-33.382	-0.437	-22.394	17.255	-102.859	-479.185	-295.069	-564.298	-687.275	-546.207	-404.023	-84.485	-0.914	-25.851	-53.427	-33.369	-83.456
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-180	-2.6	0	0	0	0	0	0	0	-350	-730	-824	-1,714	-1,237	-955.46	-1,212.12	-670.31	-449.91	-324.29	-384.094	-361.2	-212.634	-165.29	-201.304	-75.08	-38.821
Uitgifte van Gewone Aandelen Numbers are in millions	0.157	11.148	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	-5.258	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	-0.389	0	-42.432	-45.463	-24.247	-363.705	0	-9.093	-6.062	-47.726	-44.222	-90.727	-184.174	-91.957	-184.596	-172.907	-182.098	-103.59	-66.827	-19.634	-17.612	-18.484	-20.109	-8.531	-5.163	-2.796
Overige Financieringsactiviteiten Numbers are in millions	-5.258	5.2	0	0	0	0	0	0	2.1	-350	525	616.346	1,774	1,275	1,457.656	1,708.314	1,046.662	1,049.288	883.931	671.93	388.55	212.364	232.29	374	116.88	174.377
Kasstroom uit Financieringsactiviteiten Numbers are in millions	174.511	13.748	-42.432	-45.463	-24.247	-363.705	0	-9.093	-3.962	-397.726	-249.222	-298.381	-124.174	-53.957	317.601	323.287	194.254	495.789	492.814	268.202	9.738	-18.754	46.891	164.166	36.637	132.76
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0	0	-0	0	-0	0	0.041	0.201	0.003	-0.058	-0.044	-0.282	-0.169	-0.555	-2.693	-0.685	-2.21	-0	-0.063	-0.057	0.02	-0.004	0.104	-0	-0
Netto Kasstroomverandering Numbers are in millions	-418.313	-30.909	-88.402	97.865	-115.338	-162.073	-59.323	164.959	107.366	53.904	18.81	-112.379	49.039	51.507	-88.185	31.664	-56.583	59.012	49.129	-7.145	42.45	2.603	-100.762	86.752	9.259	-12.132
Kaspositie aan het Einde van de Periode Numbers are in millions	23.098	9.796	40.706	129.108	31.243	146.581	308.654	367.976	203.017	95.651	41.747	22.937	134.259	85.22	33.713	121.898	90.234	146.818	87.806	38.676	45.821	3.362	0.759	102.198	15.446	6.187

Ningxia Yinglite Chemicals Co., Ltd

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SZSE:000635.SZ