Xiangyang Automobile Bearing Co., Ltd. (000678.SZ)

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000678.SZ
Financiële Gegevens

6.29 (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	-60.042	-127.27	-48.839	-93.528	13.254	-56.02	14.221	16.61	-74.076	7.698	4.144	5.572	25.842	25.423	13.854	13.205	30.483	21.64	5.855	10.89	7.842	-83.147	-92.091	-56.148	26.912	47.965
Afschrijvingen & Amortisatie Numbers are in millions	103.764	112.628	116.423	103.083	108.257	114.934	103.31	87.067	78.088	103.735	48.566	29.883	24.994	22.144	16.882	15.035	16.363	14.42	14.913	18.769	13.083	18.865	19.36	18.161	17.553	14.05
Uitgestelde Inkomstenbelasting Numbers are in millions	4.614	-6.739	0	0	-0.35	0.729	2.408	1.767	2.11	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	-36.945	22.175	-41.297	-97.52	-82.585	9.282	-103.961	-159.923	-171.142	-121.446	-142.968	-102.932	-31.046	-76.933	-25.074	-10.532	-83.75	15.386	47.958	-6.4	13.508	13.869	101.674	-48.872	-75.26	-47.736
Vorderingen Numbers are in millions	-81.099	13.119	19.111	-102.225	44.859	70.295	-59.771	-71.893	-44.971	40.753	-85.708	17.262	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	27.84	2.505	-25.59	75.46	-10.61	33.387	-68.105	-36.454	33.458	-69.35	55.424	35.41	33.252	-75.95	-19.727	-16.457	-39.821	15.261	-22.391	-14.646	44.697	-7.563	47.226	-37.772	-28.794	16.846
Crediteuren Numbers are in millions	11.701	13.289	-35.481	-65.015	-116.484	-95.129	21.507	-53.343	-161.739	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-4.751	-6.739	0.663	-5.74	-0.35	-24.105	-35.856	-123.469	-204.6	-52.096	-198.392	-138.343	-64.297	-0.983	-5.347	5.925	-43.929	0.125	70.349	8.245	-31.189	21.432	54.448	-11.1	-46.466	-64.582
Overige Niet-Contante Posten Numbers are in millions	25.389	31.398	28.252	44.685	-16.125	24.289	14.359	20.763	45.9	26.061	14.296	8.958	-4.916	21.629	-19.735	-3.469	-7.938	-16.585	4.551	14.491	-15.31	66.955	29.202	40.292	6.267	7.156
Kasstroom uit Operationele Activiteiten Numbers are in millions	29.884	38.93	54.538	-43.279	22.801	92.485	27.929	-35.482	-121.23	16.048	-75.962	-58.519	14.873	-7.736	-14.074	14.239	-44.842	34.861	73.277	37.75	19.123	16.543	58.144	-46.566	-24.528	21.435
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-10.139	-9.252	-5.001	-14.717	-46.501	-32.239	-145.291	-95.798	-174.815	-193.655	-51.62	-116.28	-56.054	-18.197	-4.756	-15.985	-11.098	-1.581	-75.312	-2.262	-5.512	-5.619	-27.115	-47.835	-16.733	-32.847
Netto Overnames Numbers are in millions	11.424	40.545	1.735	33.365	4.241	2.458	0.857	0.074	183.532	0	-198.904	0	56.094	18.548	0	35.367	0	0	0	0	0	0	0	0	0.136	33.108
Aankoop van Beleggingen Numbers are in millions	0	-40.545	-1.735	-33.365	131.469	0	0	0	-0.056	0	51.874	0	-43.175	-1.165	0	-3.6	0	0	0	0	0	0	0	0	-0.105	-19.2
Verkoop/verval van Beleggingen Numbers are in millions	0.041	0.039	0.027	0.039	0.067	0.004	0	0.021	0.008	0.009	0.13	20.154	66.446	0.02	12.271	27.012	9.867	3	0	1.203	2.052	0.545	9.453	3.751	0.308	22.601
Overige Investeringsactiviteiten Numbers are in millions	11.464	4.545	1.735	33.365	-46.501	2.458	0.857	55.874	-174.815	16.776	-51.62	0.046	-56.054	-18.197	1.924	-15.985	1.383	3.415	0.231	0.191	73.444	3.145	-0.09	-1.048	0.009	-32.847
Kasstroom uit Investeringsactiviteiten Numbers are in millions	1.325	-4.668	-3.238	18.687	42.774	-29.777	-144.434	-39.904	-166.146	-176.87	-250.14	-96.08	-32.744	-18.99	9.439	26.808	0.152	4.833	-75.081	-0.868	69.984	-1.929	-17.751	-45.132	-16.385	-29.185
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-108.689	-369.427	-339.501	-300.504	-430.088	-418.773	-320.214	-434.714	-174.188	-121.201	-339.837	-215	-100	-90.5	-82.5	-97.4	-52.5	-43.4	-90.902	-136.143	-227.253	-104.333	-122.73	-120.227	-13.965	-113.83
Uitgifte 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
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	-29.603	-26.473	-28.4	-27.882	-29.641	-25.782	-20.919	-27.054	-21.271	-17.736	-12.032	-10.748	-8.663	-6.855	-5.158	-6.447	-5.03	-4.544	-6.885	-13.756	-15.196	-13.411	-12.252	-13.497	-23.709	-35.54
Overige Financieringsactiviteiten Numbers are in millions	88.015	341.609	360.646	293.761	371.371	466.779	378.723	587.861	484.773	178.678	832.855	390.495	147.495	153	77.95	82.5	82	36	51.294	101.788	216.507	102.449	92.472	232.164	66.959	133.6
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-50.277	-54.291	-7.254	-34.625	-88.357	22.224	37.591	126.092	289.313	39.742	480.986	164.747	38.833	55.645	-9.708	-21.347	24.47	-11.944	-46.493	-48.111	-25.942	-15.295	-42.509	98.44	29.285	-15.77
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.88	0.406	-1.664	0.848	0.032	0.309	2.729	0.351	-1.926	-5.042	-1.782	0.004	0	-0	0	-0.304	-0.001	0	0	-0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-17.189	-19.623	42.381	-58.369	-22.75	85.241	-76.186	51.057	0.011	-126.122	153.102	10.152	20.962	28.919	-14.342	19.395	-20.221	27.75	-48.297	-11.228	63.165	-0.681	-2.116	6.742	-11.628	-23.52
Kaspositie aan het Einde van de Periode Numbers are in millions	97.53	114.719	134.341	91.96	150.329	173.079	87.838	164.024	112.967	112.956	239.078	85.976	75.824	54.862	25.944	40.286	20.891	41.112	13.361	61.658	72.886	9.722	10.403	12.519	5.777	17.405

Xiangyang Automobile Bearing Co., Ltd.

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SZSE:000678.SZ