Gansu Yatai Industrial Developent Co., Ltd. (000691.SZ)

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000691.SZ
Financiële Gegevens

4.54 (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	-114.848	16.595	43.041	31.329	-10.714	10.76	-8.963	2.395	14.209	-22.112	3.126	2.97	5.571	10.036	6.533	-24.275	9.474	-89.803	13.237	-59.111	-135.306	-0.638	4.356	0.839	42.665	38.447
Afschrijvingen & Amortisatie Numbers are in millions	36.464	38.558	36.743	18.196	1.307	1.34	0.989	0.578	1.554	1.291	0.402	0.324	0.406	1.129	12.295	14.794	14.953	15.113	22.567	24.597	5.202	7.261	6.06	5.766	5.754	24.106
Uitgestelde Inkomstenbelasting Numbers are in millions	-6.305	-0.865	-0.169	-0.177	0.4	0	1.727	0	0	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	-8.122	-41.797	-29.893	-117.938	0.614	10.038	19.451	6.557	-46.62	8.664	-0.393	-10.614	-4.661	-8.866	-25.264	30.496	225.901	-102.525	22.346	30.014	199.375	83.85	124.699	3.634	-85.753	-44.943
Vorderingen Numbers are in millions	7.976	-47.813	-16.912	18.036	-7.701	0.108	4.987	31.992	-18.362	3.559	1.779	-14.114	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-16.098	34.573	4.41	-49.574	8.838	31.402	36.99	-23.389	29.318	13.613	-36.596	9.02	-32.487	-44.694	-55.477	28.778	-6.626	43.788	-6.755	4.617	113.721	2.432	-188.071	0.142	25.118	12.894
Crediteuren Numbers are in millions	9.245	-27.692	-17.222	-86.224	-0.923	-21.473	-24.254	-2.045	-57.485	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-9.245	-0.865	-0.169	-0.177	0.4	-21.364	-17.54	29.947	-75.938	-4.949	36.203	-19.634	27.825	35.828	30.213	1.718	232.527	-146.313	29.102	25.398	85.654	81.418	312.77	3.493	-110.871	-57.837
Overige Niet-Contante Posten Numbers are in millions	113.813	13.114	16.238	-4.001	2.321	-12.888	3.291	-0.139	-4.054	5.411	-0.934	6.608	0.091	-37.2	-17.588	-20.52	-39.043	127.081	-16.521	25.557	22.281	0.828	-9.182	-10.154	-21.561	-10.846
Kasstroom uit Operationele Activiteiten Numbers are in millions	21.002	26.47	66.13	-72.414	-6.472	9.249	14.767	9.391	-34.91	-6.747	2.2	-0.711	1.407	-34.9	-24.024	0.495	211.285	-50.134	41.629	21.058	91.552	91.302	125.932	0.085	-58.894	6.763
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-7.639	-4.229	-8.983	-4.127	-0.002	0	-0.062	-0.908	-1.341	-0.95	-0.027	0	0	-0.137	-0.279	-0.095	-1.983	-6.044	-11.832	-22.402	-19.893	-72.815	-0.05	-0.601	-0.449	-0.098
Netto Overnames Numbers are in millions	0	-5.88	-30	-76.803	0	0.09	0	0	7.95	-0.331	0	0	0	0	0	0	1.983	0	0	0	0	-0	0	0.605	0.115	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.015	0	0	0	0	0	0	-238.5	0	0	-1.7	-117.728	-212.388	0	-0.016	-3	-72.388
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	8.75	0	0	0	0	0	0	50.669	0	1.4	0	0	25.78	9.05	0.379	61.44	0.018
Overige Investeringsactiviteiten Numbers are in millions	0.018	5.88	0.065	-0	-0.002	0.09	-0.062	-0.908	-0	0	-0.027	0	0	-0.137	-0.279	-0.095	-1.983	-0.205	-11.832	23.524	27.727	-1.715	0.002	-0.601	7.088	0.113
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-7.62	-4.229	-38.918	-80.93	-0.002	0.09	-0.062	-0.908	6.609	7.453	-0.027	0	0	-0.137	-0.279	-0.095	-189.814	-6.249	-10.432	-0.578	-109.893	-261.138	9.003	-0.234	65.194	-72.354
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	106.04	-3.6	-8.926	13	0	-29	0	-5	40	6.802	0	0	0	0	0	0	-2.211	20.3	21.463	-3.069	17.8	92	0	-1	0.69	-8.291
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	-7.84	-7.194	-6.724	-5.428	-1.943	-2.491	-3.319	0	-3.726	-3.438	0	0	0	0	-1.68	-11.414	-9.254	-11.504	-10.47	-11.319	-16.72	-8.278	-35.422	-2.911	-2.312	-24.601
Overige Financieringsactiviteiten Numbers are in millions	-102.144	-5.93	-2.012	151.174	15.607	-0.001	-8.319	0	-0	-3.438	0	0	0	0	61.011	18.989	-2.965	-0	0	-0	-0	0.006	0.203	0.047	-0.094	80.379
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3.944	-16.724	-17.661	158.746	15.607	-31.492	-8.319	-5	36.274	3.363	0	0	0	0	59.331	-11.414	-14.43	8.796	10.993	-14.389	1.08	83.727	-35.219	-3.864	-1.716	47.488
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.07	0.249	-0.427	-1.113	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	0	-0.006	0.011
Netto Kasstroomverandering Numbers are in millions	1.569	5.766	9.124	4.289	9.133	-22.153	6.386	3.484	7.973	4.07	2.173	-0.711	1.407	-35.037	35.028	-11.014	7.041	-47.587	42.189	6.091	-17.262	-86.109	99.717	-4.013	4.578	-18.093
Kaspositie aan het Einde van de Periode Numbers are in millions	32.691	31.122	25.356	16.232	11.943	2.81	24.962	18.577	15.093	7.12	3.05	0.877	1.588	0.181	35.218	1.2	12.214	5.173	52.76	10.57	4.479	21.741	107.851	8.134	12.148	13.314

Gansu Yatai Industrial Developent Co., Ltd.

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