Xiwang Foodstuffs Co.,Ltd.
SZSE:000639.SZ
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
| -43.064 | -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
| 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
| -61.838 | -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
| 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
| 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
| -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
| 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
| 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
| 0 | -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
| 112.31 | 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
| 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
| -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
| 0.018 | -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
| -1,660 | -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
| 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
| -163.409 | 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
| -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
| -107.383 | -945.896 | -1,232.666 | -1,243.724 | -2,047.249 | -1,732.39 | -718.972 | -2,957.873 | -450 | -100 | -450 | -990 | -320 | -515 | -157.4 | -102 | -102 | -102 | -117 | -45 | -19 | -67.7 | -31.16 | -39.7 | -63.49 | -73.6 |
| Uitgifte van Gewone Aandelen
| 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
| 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
| -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
| -25.799 | 961.477 | 1,061.53 | 1,031.617 | 1,807.815 | 3,385.645 | 229 | 1,044.912 | 240.7 | 350 | 350 | 800.1 | 692.5 | 99.47 | 84 | 98.4 | 102 | 124 | 85 | 57.28 | 21.29 | 74 | 25.136 | 78.423 | 47.727 | 126.08 |
| Kasstroom uit Financieringsactiviteiten
| -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
| 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
| -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
| 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 |