Yunnan Aluminium Co., Ltd.

SZSE:000807.SZ

13.42 (CNY) • At close October 26, 2023
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

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Operationele Activiteiten:
Nettowinst 5,098.9823,955.7715,268.0234,212.3351,233.787545.206-1,745.673716.59206.737-438.536-721.449-110.18928.901120.17348.88861.83521.463589.025370.466141.324188.945164.498152.343150.11297.56863.6022.784
Afschrijvingen & Amortisatie 1,786.6311,753.8411,817.1031,863.6271,567.0971,373.7991,214.261,137.551977.922919.537735.158563.687387.787318.204296.096254.089240.04228.615219.592179.098131.956100.53104.27599.89362.47838.19326.45
Uitgestelde Inkomstenbelasting 0043.602-246.991-8.35121.146-60.869-10.0351.85218.48700000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000000000000
Verandering in Werkkapitaal -217.147-853.336-266.039-2,392.0221,155.981505.389-723.28-738.748-1,169.9971,466.218-692.2811,294.363164.054170.172-751.653136.35618.312201.441-144.891-6.198-351.639-149.36812.037-13.983-97.237.9932.623
Vorderingen -303.007723.062-619.08624.473277.098-193.863219.383165.355374.598-580.597175.099211.039-66.39200000000000000
Voorraden -1,346.028-133.33-801.947504.909-258.833607.732248.167-1,195.409-880.65586.254-425.429-769.907-530.452128.701140.97-620.243198.363102.948-1.625-310.874-220.104-142.762-21.97911.671-38.91-131.76558.831
Crediteuren 0-1,470.4811,111.385-3,274.414982.94570.373-1,129.96301.337-684.1041,442.07400000000000000000
Overig Werkkapitaal 1,431.88827.41443.602-246.991154.77121.146-971.446456.662-289.347879.964-266.8522,064.27694.50641.471-892.623756.599-180.05198.493-143.266304.676-131.534-6.60534.016-25.654-58.319139.755-26.208
Overige Niet-Contante Posten 278.931,014.71495.3823,277.6871,024.0241,259.5261,592.018916.805896.6861,128.86973.712572.015375.394263.36187.13274.482243.366155.522151.28581.832.95528.84941.662132.584136.04853.547-74.396
Kasstroom uit Operationele Activiteiten 6,947.3955,870.996,914.4696,961.6284,980.8893,683.921337.3262,032.199911.3493,076.079295.1412,319.877956.137871.909-219.538526.762523.1821,174.603596.452396.054-27.782144.509310.317368.605198.864163.332-12.539
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -658.067-733.022-963.513-1,274.241-5,286.563-3,539.957-3,668.766-2,812.966-1,417.914-970.747-1,234.764-1,880.424-3,182.527-2,877.423-2,100.372-1,886.745-883.022-413.686-163.893-164.72-439.364-547.009-265.791-105.178-207.135-276.875-623.97
Netto Overnames 0.95600.32752.11317.441716.2371.1836.31910.2841.3420.0310.008-64.788500.06900.00901.628-0.045165.262438.565000.198000
Aankoop van Beleggingen -2,000-87-90-52.113-167.96-716.237-56.992-104.543-26.353-522.285-18-234.015-83.128-24.4260-186.40-24.146-53.9-65-500-0.513000
Verkoop/verval van Beleggingen 15.6643.172.2467.813148.8560.5527.6426.4966.141416.9549.0129.4454.1651.5550.5490.7210.0250.0130.0490.0770.5481.2472.1382.6270.9970.0871.463
Overige Investeringsactiviteiten 300.939301.55117.91324.61746.492-14.84969.0956.001-46.827-13.50734.19322.884205.12769.4838.1023.5562.52714.34230.337-164.72-439.3647.009-0.11410.7040.0410.119
Kasstroom uit Investeringsactiviteiten -2,340.508-515.302-1,033.033-1,181.811-5,241.732-3,554.253-3,647.843-2,848.693-1,474.669-1,088.243-1,209.528-2,082.103-3,121.151-2,330.742-2,091.721-2,068.858-880.471-421.85-187.452-229.102-444.615-538.752-263.767-101.866-205.435-276.748-622.389
Financieringsactiviteiten:
Schuldaflossingen -1,502-2,048.4-3,646.958-7,220.6-1,774.997-347.0543,181.0651,005.264-1,012.672-1,911.309667.818-823.3792,005.0751,695.62,985.26384.26677.14-541.6376.54-17.6090362.5-163.7-176.6168.8287.7327.97
Uitgifte van Gewone Aandelen 000-24.41500000000000000000000000
Terugkoop van Gewone Aandelen 00024.41500000000000000000000000
Uitgekeerde Dividenden -1,685.154-691.515-600.049-463.683-606.385-819.945-885.801-694.864-702.138-844.752-851.539-818.52-731.189-454.701-290.243-231.986-541.131-367.421-256.848-267.98-199.833-163.891-149.955-146.656-121.268-88.349-71.5
Overige Financieringsactiviteiten -364.925-339.994-341.5172,935.39-73.4941,250.857933.184190.0433,503.921,696.6881,135.5781,096.605-19.762265.56845.5431,253.811,260.17385.12362.1119.382674.10638.019531.448122.12215.6642.199381.713
Kasstroom uit Financieringsactiviteiten -3,552.079-3,079.91-4,588.524-4,773.308-2,454.87583.8583,228.448500.4431,789.11-1,059.3731,021.679-545.2941,254.1241,506.4672,740.561,406.0841,396.182-823.898151.202-266.207564.906236.628217.793-201.13563.196201.549638.183
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.0590.214.194-1.466-3.6472.61210.464-6.8883.857-0.573-0.9920.4710.209-0000000-000-000-0
Netto Kasstroomverandering 1,054.8672,275.9891,297.1061,005.043-2,719.365216.137-71.605-322.9381,229.646927.89106.299-307.05-910.68147.634429.302-136.0121,038.892-71.145560.201-99.25592.509-157.616264.34365.60456.62688.1343.255
Kaspositie aan het Einde van de Periode 6,174.365,119.4932,843.5041,546.398541.3553,260.723,044.5833,116.1883,426.7652,197.1191,183.3161,077.0171,384.0672,255.1382,207.5031,778.2021,914.214875.322928.799368.598467.853375.344533.746269.403203.798147.17259.039