Guangdong Xinhui Meida Nylon Co., Ltd.
SZSE:000782.SZ
5.16 (CNY) • At close October 26, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 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
| -70.238 | -142.679 | -55.208 | 56.264 | 36.561 | 10.824 | 38.211 | 36.803 | -81.583 | 47.098 | -237.375 | 7.552 | 33.676 | 138.49 | 99.04 | 14.329 | -169.521 | 35.132 | 39.777 | 15.013 | 123.573 | 22.552 | 44.815 | 16.067 | 27.164 | 22.923 | 55.185 |
| Afschrijvingen & Amortisatie
| 75.972 | 69.64 | 74.567 | 86.511 | 91.559 | 100.195 | 105.198 | 105.936 | 110.353 | 104.375 | 109.107 | 103.7 | 99.801 | 104.096 | 116.987 | 117.635 | 114.524 | 104.772 | 94.521 | 86.541 | 86.942 | 91.32 | 74.991 | 71.719 | 66.84 | 65.458 | 37.3 |
| Uitgestelde Inkomstenbelasting
| 0 | -12.871 | -6.29 | -6.126 | 2.608 | 31.609 | -5.039 | 0.027 | 0 | 0.651 | 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 | 0 |
| Verandering in Werkkapitaal
| -404.952 | -412.768 | -431.291 | -190.35 | -345.893 | 145.365 | 37.713 | -434.211 | 271.647 | -131.599 | 208.17 | -357.78 | 55.227 | -99.581 | 9.912 | 103.197 | 190.631 | -206.423 | 55.476 | 31.003 | -207.234 | 21.926 | 3.85 | 74.116 | 34.429 | 9.838 | -120.771 |
| Vorderingen
| -974.476 | -811.056 | -402.734 | -692.936 | -536.86 | 212.947 | 180.81 | -465.743 | 115.612 | 82.26 | 129.662 | -506.847 | 132.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 11.612 | -1.598 | -48.56 | -55.063 | -76.288 | 37.588 | -79.769 | 65.747 | 16.634 | -55.035 | -93.108 | 9.002 | -26.293 | -66.214 | 78.352 | -74.579 | 204.801 | -149.99 | 16.128 | -30.931 | -76.692 | 36.345 | -17.76 | 58.124 | -77.353 | -29.451 | 22.579 |
| Crediteuren
| 0 | 402.456 | 26.293 | 563.775 | 264.646 | -136.779 | -58.289 | -34.242 | 139.401 | -159.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 557.912 | -2.571 | -6.29 | -6.126 | 2.608 | 31.609 | 117.482 | -499.958 | 255.013 | -76.564 | 301.278 | -366.782 | 81.519 | -33.367 | -68.44 | 177.775 | -14.17 | -56.433 | 39.348 | 61.934 | -130.541 | -14.419 | 21.61 | 15.992 | 111.783 | 39.289 | -143.35 |
| Overige Niet-Contante Posten
| 50.356 | 103.363 | 46.733 | 72.055 | -19.495 | -82.805 | 66.357 | 37.638 | 56.422 | -17.748 | 176.85 | 49.169 | 60.087 | 66.95 | 54.922 | 93.444 | 87.514 | 67.188 | 66.544 | 38.376 | 75.225 | 103.902 | 32.846 | 27.011 | -7.837 | 28.565 | 21.784 |
| Kasstroom uit Operationele Activiteiten
| -348.862 | -395.315 | -365.199 | 24.48 | -237.269 | 173.578 | 247.478 | -253.834 | 356.839 | 2.124 | 256.752 | -197.359 | 248.79 | 209.955 | 280.861 | 328.604 | 223.147 | 0.669 | 256.318 | 170.933 | 78.506 | 239.699 | 156.502 | 188.913 | 120.596 | 126.785 | -6.503 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -48.453 | -237.848 | -46.567 | -15.531 | -13.661 | -35.178 | -52.578 | -40.371 | -42.442 | -154.975 | -236.132 | -112.195 | -138.217 | -80.496 | -57.322 | -3.996 | -23.663 | -97.09 | -74.221 | -166.205 | -353.097 | -238.668 | -8.693 | -123.622 | -167.761 | -191.025 | -63.595 |
| Netto Overnames
| 0 | 0 | 0.091 | 12.614 | -21.332 | 0.135 | 0 | 44.569 | 44.258 | 5.132 | 236.358 | 0 | 0 | 84.682 | 64.03 | 0 | 24.172 | 6.784 | 0 | 184.06 | 366.863 | 11.783 | 12.982 | 123.805 | 0 | 191.521 | 63.598 |
| Aankoop van Beleggingen
| -1,019 | 0 | -3.024 | -382.36 | -1,403.2 | -421 | -1,159.157 | -163 | -669.1 | 0 | -40 | 0 | 0 | -59.4 | -24.946 | 0 | -12 | -2.178 | 0 | -0.601 | -22.74 | -16 | -170.21 | -9.925 | -0.048 | -25.909 | -13.672 |
| Verkoop/verval van Beleggingen
| 1,027.601 | 8.067 | 7.444 | 396.418 | 1,494.849 | 468.708 | 1,067.415 | 321.785 | 522.76 | 93.741 | 7.239 | 5.528 | 4.576 | 1.837 | 22.619 | 3.045 | 5.235 | 54.916 | 30.506 | 31.457 | 105.69 | 2.114 | 1.895 | 6.55 | 19.194 | 0.419 | 17.938 |
| Overige Investeringsactiviteiten
| 359.24 | 0.033 | 0 | 3.797 | 0.162 | -1.08 | 0.704 | -40.371 | -42.442 | 5.132 | -236.132 | 0.686 | 0.348 | -80.496 | -57.322 | 0.491 | -23.663 | 12.308 | 0.003 | -166.205 | -353.097 | -0.15 | -8.693 | -123.622 | -0.435 | -191.025 | -63.595 |
| Kasstroom uit Investeringsactiviteiten
| 319.388 | -229.748 | -42.055 | 14.938 | 56.819 | 11.586 | -143.617 | 122.612 | -186.967 | -56.102 | -268.667 | -105.981 | -133.293 | -133.873 | -52.941 | -0.461 | -29.919 | -25.261 | -43.712 | -117.494 | -256.38 | -240.921 | -172.72 | -126.815 | -149.05 | -216.02 | -59.325 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| -408.82 | 141.213 | 76.106 | -101.6 | 125.026 | -160.525 | 39.331 | 122.347 | 15 | -97.72 | -312.888 | 416.612 | -88.805 | -109.152 | -14.24 | -163.928 | -220.129 | 134.767 | -24.535 | -55.21 | 244.023 | 83.447 | 56.684 | -85.858 | 68.099 | 122.343 | 93.184 |
| Uitgifte 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 | 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 | 0 |
| Uitgekeerde Dividenden
| -14.866 | -40.5 | -15.844 | -10.563 | -10.563 | -10.563 | -62.329 | -37.994 | -38.586 | -35.028 | -69.454 | -48.428 | -70.848 | -68.504 | -37.69 | -35.34 | -92.955 | -85.292 | -56.469 | -55.029 | -45.077 | -72.137 | -34.26 | -49.492 | -28.795 | -40.729 | -64.015 |
| Overige Financieringsactiviteiten
| 674.783 | 486.378 | 367.406 | 113.074 | 60.17 | -0.13 | 6.996 | -0.043 | 5.928 | -25.361 | 433.971 | -4.484 | -3.196 | -7.435 | -12.91 | -0 | -0 | -0 | -3.057 | 0 | -0 | 0 | -0 | -0 | 38.601 | 0.048 | -0 |
| Kasstroom uit Financieringsactiviteiten
| 251.098 | 587.091 | 426.111 | -20.701 | 150.056 | -209.964 | -16.002 | 84.31 | -17.658 | -133.644 | 51.629 | 363.7 | -162.85 | -185.092 | -64.839 | -199.268 | -313.085 | 49.475 | -84.061 | -110.24 | 198.946 | 11.31 | 22.424 | -135.35 | 77.906 | 81.663 | 29.169 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 5.562 | 3.459 | 19.35 | 2.291 | -1.862 | 2.907 | 3.705 | -3.531 | 4.783 | 0.12 | 0.141 | -0.336 | 0.446 | 2.7 | 1.71 | -1.081 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | -0.007 | -0 | 0 |
| Netto Kasstroomverandering
| 227.187 | -34.513 | 38.206 | 21.007 | -32.256 | -21.894 | 91.565 | -50.442 | 156.997 | -187.502 | 39.855 | 60.023 | -46.907 | -106.309 | 164.791 | 127.795 | -119.857 | 24.883 | 128.545 | -56.801 | 21.072 | 10.088 | 6.206 | -73.252 | 49.444 | -7.572 | -36.659 |
| Kaspositie aan het Einde van de Periode
| 564.364 | 337.178 | 371.69 | 333.484 | 312.477 | 344.733 | 366.626 | 275.062 | 325.504 | 168.507 | 356.009 | 316.154 | 256.131 | 303.038 | 409.347 | 244.556 | 116.761 | 236.618 | 211.735 | 83.189 | 139.99 | 118.918 | 108.83 | 102.624 | 175.877 | 126.433 | 134.005 |