Xiwang Foodstuffs Co.,Ltd. (000639.SZ)

Home
000639.SZ
Financiële Gegevens

4.05 (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	-16.866	-746.85	224.464	339.732	-963.027	532.097	395.971	159.682	146.28	117.494	180.949	143.066	114.096	83.735	-3.144	1.385	4.155	9.306	8.938	14.711	11.247	11.625	7.569	5.113	9.389	-40.791
Afschrijvingen & Amortisatie Numbers are in millions	100.947	96.069	86.256	74.035	72.905	69.028	67.559	41.509	38.673	37.729	34.033	23.343	19.722	17.759	6.366	7.25	8.059	7.983	7.791	7.78	6.102	5.879	6.866	5.286	5.366	5.227
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-236.082	10.771	-26.42	-233.424	36.35	-65.122	-9.991	3.123	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	220.91	-175.052	-556.155	181.935	-453.234	463.104	-305.665	-480.852	-64.131	28.275	92.581	170.315	-225.235	-68.449	32.159	-3.728	7.782	-34.469	9.322	-29.577	-11.793	2.008	-1.813	-1.868	32.034	-21.954
Vorderingen Numbers are in millions	-28.268	157.508	-244.44	59.16	-86.366	-163.588	-1,280.855	-120.158	-15.522	23.969	26.307	84.615	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	62.789	-37.905	-369.972	61.943	-47.894	311.994	-262.451	-27.202	-5.934	-109.138	71.167	31.084	-93.539	-91.569	-4.84	1.056	13.812	-0.827	2.109	-16.43	-5.505	0.079	0.831	-7.709	-2.773	7.306
Crediteuren Numbers are in millions	248.227	-58.574	47.486	87.252	-85.549	278.347	1,302.763	-264.522	-45.799	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-61.838	-236.082	10.771	-26.42	-233.424	151.109	-43.214	-453.649	-58.197	137.413	21.415	139.231	-131.696	23.12	36.999	-4.784	-6.03	-33.641	7.213	-13.147	-6.287	1.929	-2.643	5.841	34.807	-29.26
Overige Niet-Contante Posten Numbers are in millions	120.702	884.61	68.963	106.947	1,736.536	128.766	231.786	131.755	15.55	12.769	18.499	42.574	6.78	11.927	7.062	11.063	8.118	7.473	7.7	7.246	9.395	6.508	4.272	2.523	-15.958	19.857
Kasstroom uit Operationele Activiteiten Numbers are in millions	425.694	58.778	-176.472	702.649	393.18	1,192.995	389.651	-147.906	136.372	196.268	326.062	379.297	-84.637	44.972	42.443	15.969	28.115	-9.706	33.752	0.16	14.951	26.019	16.894	11.055	30.83	-37.661
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-18.519	-113.312	-38.048	-188.342	-31.19	-32.103	-42.427	-151.206	-44.849	-12.747	-109.01	-72.888	-216.87	-27.224	-0.327	-0.625	-0.1	-1.872	-4.497	-8.407	-10.215	-14.456	-2.939	-14.501	-8.589	-7.414
Netto Overnames Numbers are in millions	0	-0	1.17	-407.286	-252.195	-247.281	-106.621	-2,786.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.501	8.666	0
Aankoop van Beleggingen Numbers are in millions	0	-25.281	-32.389	-29.492	-34.511	-53.473	-68.517	-14.002	-100	0	0	0	0	-568.959	0	0	0	0	0	0	0	-5.58	0	-0.116	-0.1	0
Verkoop/verval van Beleggingen Numbers are in millions	17.232	15.942	367.847	20.338	61.68	43.503	61.772	4.328	0	0	0	0	0	699.246	0	0	0	0	0	0	0.3	0	0	9.515	0.2	0.022
Overige Investeringsactiviteiten Numbers are in millions	-163.391	171.656	133.176	-366.209	251.703	-1,608.464	7.625	-546.713	-0.48	-12.747	-109.01	-72.888	-216.87	136.079	-0.327	0.054	-0.1	-1.872	0.44	0.239	0.356	4.855	-2.939	-14.501	-8.589	0.236
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-164.678	49.004	431.756	-970.992	-4.513	-1,897.819	-148.168	-3,493.721	-145.329	-12.747	-109.01	-72.888	-216.87	239.142	-0.327	-0.571	-0.1	-1.872	-4.057	-8.169	-9.559	-15.182	-2.939	-5.103	-8.411	-7.156
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-107.383	42.349	-183.312	-197.607	-550.433	251.786	-509.972	2,957.873	-250	250	-100	-192.5	372.5	-415	315	-3.6	0	22	-32	12	1	6.3	-6.16	38.7	-16.23	52.48
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-2.407	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	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	-143.932	-98.846	-83.242	-116.008	-61.682	-177.815	-227.609	-98.798	-20.248	-69.434	-65.165	-77.623	-4.045	-12.205	-6.022	-10.389	-7.648	-8.696	-10.455	-5.848	-10.261	-5.657	-4.388	-4.286	-3.18	-7.298
Overige Financieringsactiviteiten Numbers are in millions	-25.799	-26.768	12.176	-14.5	310.999	1,401.469	20	1,044.912	26.101	-0	0	-37.359	-0	-0.53	0	0	0	-0	-0	0.28	1.29	-0	0.136	0.023	0.467	-0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-277.114	-83.265	-254.378	-328.116	-470.44	1,475.439	-717.581	3,903.987	-229.548	180.566	-165.165	-267.523	368.455	-427.735	-79.422	-13.989	-7.648	13.304	-42.455	6.432	-7.971	0.643	-10.411	34.437	-18.943	45.182
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.241	6.142	-2.403	-11.219	1.174	2.878	-13.132	-16.099	-0	0	-0	0	-0.312	-0.099	0	-0.031	-0.026	-0.037	-0.054	-0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-15.857	30.659	-1.497	-607.677	-80.599	773.492	-489.23	246.26	-238.505	364.086	51.887	38.886	66.636	-143.72	-37.306	1.378	20.342	1.689	-12.814	-1.576	-2.579	11.48	3.543	40.389	3.476	0.365
Kaspositie aan het Einde van de Periode Numbers are in millions	298.45	314.308	283.649	285.145	892.822	973.421	199.929	689.158	442.898	681.403	317.317	265.43	226.544	159.908	26.414	63.72	62.342	42	40.311	53.125	54.701	57.28	45.8	42.257	7.103	3.627

Xiwang Foodstuffs Co.,Ltd.

SZSE:000639.SZ Add to watchlist

SZSE:000639.SZ