Jiangxi Wannianqing Cement Co., Ltd.
SZSE:000789.SZ
7.64 (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
| 228.59 | 583.974 | 2,307.468 | 2,196.801 | 2,054.571 | 1,837.792 | 842.021 | 386.602 | 342.917 | 876.013 | 697.989 | 281.007 | 783.16 | 290.422 | 136.076 | 94.111 | 32.699 | 10.703 | -138.149 | -48.647 | 42.657 | 15.393 | 30.058 | 42.236 | 41.453 | 48.71 |
| Afschrijvingen & Amortisatie
| 567.486 | 566.772 | 535.314 | 416.72 | 405.084 | 445.28 | 437.243 | 429.535 | 429.683 | 405.827 | 411.92 | 359.935 | 317.858 | 295.683 | 224.792 | 147.923 | 124.436 | 89.866 | 84.685 | 72.777 | 53.14 | 38.748 | 35.939 | 19.512 | 17.711 | 16.723 |
| Uitgestelde Inkomstenbelasting
| 35.702 | 199.87 | -126.804 | 102.156 | 28.004 | -38.155 | -2.661 | -44.434 | 7.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.347 | 1.809 | 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
| -378.147 | -527.688 | -1,042.585 | -309.71 | 46.692 | 125.413 | 78.027 | -238.888 | -182.219 | -517.025 | -269.529 | -269.04 | -103.393 | 107.374 | 19.839 | 125.411 | -41.662 | -101.93 | 102.16 | -91.293 | -11.71 | -52.85 | -19.719 | -46.544 | 51.495 | -16.981 |
| Vorderingen
| 186.377 | -1,195.897 | -526.324 | -79.803 | 149.835 | -610.076 | -29.851 | -272.508 | -4,096.783 | -546.785 | -1,101.383 | -1,945.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 177.365 | 92.812 | -340.634 | -103.924 | 83.124 | -17.155 | -15.266 | 71.683 | 11.477 | -31.094 | 139.124 | 77.974 | -166.722 | 2.823 | 46.852 | -118.433 | -125.34 | -82.514 | 0.637 | -31.217 | -6.82 | -26.845 | -10.726 | -20.313 | -4.287 | -3.725 |
| Crediteuren
| -741.889 | 375.527 | -48.823 | -228.14 | -214.272 | 790.458 | 125.805 | 6.371 | 3,895.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.347 | 199.87 | -126.804 | 102.156 | 28.004 | 142.568 | 93.292 | -310.571 | -193.696 | -485.931 | -408.653 | -347.014 | 63.33 | 104.551 | -27.013 | 243.844 | 83.678 | -19.416 | 101.523 | -60.076 | -4.89 | -26.005 | -8.993 | -26.232 | 55.782 | -13.256 |
| Overige Niet-Contante Posten
| 1,842.313 | 20.582 | 73.172 | -66.972 | -53.24 | 111.954 | 232.624 | 335.713 | 204.916 | 232.818 | 224.361 | 207.305 | 140.004 | 98.624 | 126.823 | 79.243 | 63.367 | 52.909 | 71.299 | 81.023 | 35.302 | 15.945 | 15.74 | -10.929 | 9.585 | -59.305 |
| Kasstroom uit Operationele Activiteiten
| 782.825 | 845.32 | 1,873.369 | 2,236.838 | 2,453.108 | 2,520.44 | 1,589.915 | 912.962 | 795.296 | 997.634 | 1,064.74 | 579.207 | 1,137.63 | 792.102 | 507.531 | 446.688 | 178.84 | 51.548 | 119.996 | 13.861 | 119.389 | 17.237 | 62.018 | 4.275 | 120.244 | -10.853 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -605.113 | -1,024.294 | -1,226.053 | -1,499.769 | -1,017.566 | -336.286 | -107.953 | -153.406 | -249.96 | -457.663 | -491.596 | -292.776 | -358.696 | -507.115 | -690.027 | -572.504 | -145.478 | -170.89 | -111.934 | -377.194 | -353.188 | -226.787 | -79.974 | -25.654 | -198.829 | -40.545 |
| Netto Overnames
| 167.816 | 65.37 | -4.625 | 1.074 | 19.923 | 6.62 | -79.905 | 0.912 | -23.131 | -39.067 | -48.667 | -86.91 | -31.197 | -27.414 | -205.114 | -191.835 | 22.237 | 0.747 | 111.986 | 0.08 | 0.23 | 0.2 | 0.039 | 0.365 | 198.829 | 40.545 |
| Aankoop van Beleggingen
| -12.032 | -645.241 | -134.351 | -77.933 | -52.603 | -96.269 | -142.218 | 0 | -115 | -76.604 | -12.415 | -39.929 | -477.525 | -3.75 | -42.105 | -28 | -110.261 | -1.55 | -8.588 | -19.982 | -94.762 | -101.07 | -36.11 | -80 | -20 | -47.931 |
| Verkoop/verval van Beleggingen
| 35.54 | 255.293 | 385.024 | 107.959 | 67.281 | 45.821 | 10.512 | 24.087 | 22.817 | 8.392 | 12.327 | 44.107 | 65.683 | 4.335 | 0.102 | 47.547 | 27.8 | 5.7 | 7.667 | 22.671 | 122.65 | 53.178 | 47.841 | 79.249 | 46.893 | 5 |
| Overige Investeringsactiviteiten
| 18.534 | -36.467 | 92.738 | 197.78 | 244.965 | 79.42 | 4.504 | 0.912 | 0.487 | 5.804 | 0.315 | 22.858 | 0.328 | 0.153 | 1.02 | 0.342 | 0.007 | -0.281 | -111.934 | 8.202 | 2.228 | 3.75 | 54 | -37.049 | -198.829 | -40.545 |
| Kasstroom uit Investeringsactiviteiten
| -395.255 | -1,385.34 | -887.267 | -1,270.889 | -738 | -300.694 | -315.06 | -128.407 | -364.787 | -559.138 | -540.035 | -352.649 | -801.408 | -533.791 | -936.124 | -744.449 | -205.695 | -166.275 | -112.803 | -366.223 | -322.842 | -270.73 | -14.204 | -63.089 | -171.936 | -83.476 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -527.228 | -1,594 | -950.639 | -1,767 | -1,847.99 | -1,465.99 | -1,954.04 | -2,066.121 | -2,026.86 | -2,141.9 | -2,052.7 | -2,149.844 | -1,854.719 | -1,900.346 | -1,230.7 | -427.33 | -588.75 | -400.75 | -233.5 | -322 | -266 | -229 | -63 | -270 | -40.896 | -61 |
| 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 |
| 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
| -207.085 | -637.316 | -557.446 | -558.162 | -490.691 | -485.166 | -528.234 | -349.709 | -625.153 | -308.633 | -239.474 | -316.571 | -281.553 | -146.632 | -141.098 | -87.144 | -77.109 | -59.305 | -49.308 | -77.51 | -31.975 | -18.217 | -55.002 | -40.881 | -3.035 | -21.216 |
| Overige Financieringsactiviteiten
| -147.937 | 2,096.18 | 1,502.738 | 2,642.3 | 1,258 | 1,319.29 | 1,254.378 | 1,389.586 | 2,455.333 | 2,079.463 | 1,693.573 | 2,332.179 | 2,061.14 | 2,010.186 | 2,130.078 | 684.365 | 939.423 | 504.5 | 257 | 651.5 | 619.932 | 344.852 | 179.75 | 420.026 | 88.851 | 79.206 |
| Kasstroom uit Financieringsactiviteiten
| -882.25 | -176.061 | -295.35 | -86.745 | -1,460.281 | -631.866 | -1,227.896 | -1,026.244 | -196.68 | -371.07 | -598.601 | -134.237 | -75.132 | -36.793 | 758.28 | 169.891 | 273.565 | 44.445 | -25.808 | 251.99 | 321.957 | 97.634 | 61.748 | 109.144 | 44.92 | -3.01 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.003 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0.096 | -0 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0 | -0.001 | -0.06 | 0 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| -404.697 | -716.084 | 690.752 | 879.204 | 254.827 | 1,587.88 | 46.959 | -241.689 | 233.83 | 67.426 | -73.896 | 92.322 | 260.995 | 221.519 | 329.687 | -127.871 | 246.709 | -70.282 | -18.615 | -100.373 | 118.503 | -155.919 | 109.562 | 50.331 | -6.771 | -97.339 |
| Kaspositie aan het Einde van de Periode
| 4,057.121 | 3,799.486 | 4,515.57 | 3,824.818 | 2,945.613 | 2,690.786 | 1,102.907 | 1,055.948 | 1,297.637 | 1,063.807 | 996.381 | 1,070.277 | 977.956 | 716.961 | 495.442 | 165.755 | 293.626 | 46.918 | 117.2 | 135.378 | 235.751 | 117.248 | 273.167 | 163.605 | 113.274 | 120.045 |