Yueyang Xingchang Petro-Chemical Co., Ltd.
SZSE:000819.SZ
18.27 (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
| 90.524 | 91.25 | 72.615 | 27.313 | 58.576 | 46.559 | -12.577 | 11.576 | 47.148 | 36.486 | 60.142 | 61.579 | 39.565 | 43.602 | 50.908 | 95.305 | -3.554 | 18.725 | 12.255 | 25.017 | 18.878 | 20.655 | 32.04 | 43.588 | 36.725 | 52.995 |
| Afschrijvingen & Amortisatie
| 55.735 | 50.316 | 27.205 | 23.251 | 22.63 | 24.434 | 25.603 | 29.082 | 27.727 | 20.997 | 20.979 | 19.707 | 20.416 | 21.464 | 20.274 | 20.806 | 23.36 | 23.323 | 23.262 | 19.306 | 20.749 | 29.762 | 18.599 | 17.045 | 16.355 | 14.514 |
| Uitgestelde Inkomstenbelasting
| -7.936 | -8.163 | 1.68 | 3.631 | 0.225 | 0.015 | 0.806 | -0.021 | -0.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 24.411 | 8.737 | 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
| -40.194 | -43.49 | -42.264 | 53.316 | -31.304 | 27.522 | -24.513 | 13.329 | -22.491 | -1.592 | 13.74 | -1.866 | 4.691 | -5.213 | 4.65 | -13.776 | -88.184 | -124.856 | 49.994 | 0.45 | -135.295 | -10.711 | -31.436 | 4.25 | 4.193 | -17.627 |
| Vorderingen
| -104.689 | -51.655 | -58.476 | 46.495 | -31.872 | -6.584 | -28.718 | 4.853 | 6.339 | 19.082 | 17.078 | -12.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -14.575 | 3.257 | -24.235 | 3.319 | -9.946 | 20.268 | -23.26 | 1.844 | -15.31 | 8.825 | -9.069 | 3.053 | -3.172 | 10.901 | -6.979 | 479.051 | 30.609 | -123.621 | -65.41 | -137.245 | -120.59 | -13.321 | -5.967 | -2.426 | -2.219 | 1.333 |
| Crediteuren
| 87.006 | 13.071 | 38.767 | -0.129 | 10.289 | 13.824 | 26.659 | 6.652 | -12.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -7.936 | -8.163 | 1.68 | 3.631 | 0.225 | 7.255 | -1.253 | 11.485 | -7.181 | -10.417 | 22.809 | -4.919 | 7.863 | -16.115 | 11.63 | -492.827 | -118.793 | -1.235 | 115.404 | 137.695 | -14.705 | 2.609 | -25.469 | 6.676 | 6.412 | -18.96 |
| Overige Niet-Contante Posten
| 44.732 | 10.162 | -3.65 | -13.103 | -3.415 | -3.743 | 30.189 | 26.146 | 14.223 | 3.325 | 6.947 | 0.55 | 6.943 | 5.862 | 0.024 | -21.727 | 22.257 | -5.664 | 0.263 | 4.529 | -3.763 | 2.657 | -4.274 | -0.456 | 1.34 | -4.037 |
| Kasstroom uit Operationele Activiteiten
| 166.771 | 108.812 | 53.906 | 90.777 | 46.487 | 94.772 | 18.702 | 80.134 | 66.607 | 59.216 | 101.809 | 79.97 | 71.615 | 65.715 | 75.856 | 80.608 | -46.12 | -88.472 | 85.774 | 49.301 | -99.432 | 42.362 | 14.928 | 64.427 | 58.613 | 45.844 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -818.613 | -382.674 | -357.111 | -136.79 | -31.16 | -13.849 | -14.586 | -8.234 | -14.181 | -55.485 | -72.949 | -23.536 | -28.591 | -23.36 | -17.412 | -25.603 | -11.05 | -31.165 | -18.786 | -49.385 | -26.201 | -20.683 | -114.046 | -69.86 | -13.572 | -51.253 |
| Netto Overnames
| 0.064 | 29.073 | 0.314 | 7.32 | 0.337 | 0.05 | 1.34 | 0.001 | 0.022 | 0 | 73.079 | 0 | 0 | 0.268 | 0 | 46 | -0 | 0 | 0.001 | 8.415 | 67.245 | 0.062 | 0.402 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -5 | -29.073 | -234.734 | -415 | -148.38 | -30 | 0 | 0 | -6.5 | 0 | -7.673 | 0 | 0 | -14 | 0 | 0.229 | -0.5 | 0 | -7.63 | -5.153 | -52.227 | -12.511 | -2.527 | -45.15 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1.225 | 115.31 | 203.66 | 419.617 | 103.393 | 1.838 | 3.705 | 8.991 | 0 | 1.082 | 0.752 | 2.965 | 0.633 | 0.014 | 0 | 32.709 | 35.835 | 2.441 | 30.001 | 5.814 | 4.946 | 0.753 | 34.9 | 0 | 0 | 1.022 |
| Overige Investeringsactiviteiten
| 0.602 | 12.139 | 305.386 | 180.058 | 89.457 | -1.897 | -38.144 | -41.662 | -45.77 | -300.758 | -72.949 | 0.138 | -0.59 | -161.799 | 0.766 | -12.427 | -0.037 | 0.134 | 0.149 | 1.252 | 1.116 | 3.65 | -12.673 | 3.917 | -6.976 | 0.111 |
| Kasstroom uit Investeringsactiviteiten
| -821.721 | -255.226 | -82.486 | 55.205 | 13.647 | -43.859 | -49.024 | -40.904 | -66.451 | -355.161 | -79.74 | -20.434 | -28.547 | -198.878 | -16.646 | 40.909 | 24.248 | -28.589 | 3.736 | -39.058 | -5.121 | -28.729 | -93.943 | -111.093 | -20.548 | -50.119 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -80.5 | -10.5 | -5 | -13.941 | -6.755 | -8 | -6 | -2 | -4 | -20 | 0 | 0 | 0 | 0 | 0 | -15 | -107.5 | -177 | -237.1 | -175 | -126 | -221.511 | -10.5 | -12 | 0 | -30 |
| 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
| -5.394 | -0.425 | -2.992 | -7.123 | -5.427 | -0.588 | -13.672 | -14.168 | -12.966 | -10.804 | -31.963 | -21.308 | -3.874 | -38.742 | -38.742 | -0.088 | -13.201 | -32.154 | -40.306 | -19.231 | -22.571 | -26.44 | -0.286 | -20.678 | -9.383 | -1.299 |
| Overige Financieringsactiviteiten
| 1,016.104 | 130.301 | 6.627 | 3 | 5 | 0.325 | 6.675 | -1.862 | 2.7 | 20 | 7.35 | 15.35 | 0 | 174.302 | 14.753 | -2.787 | 203.235 | 294.581 | 184.03 | 157.832 | 211.369 | 321.716 | 87.325 | 17.297 | 89.378 | 30.648 |
| Kasstroom uit Financieringsactiviteiten
| 1,540.475 | 119.376 | -1.739 | -18.705 | -7.491 | -8.263 | -12.997 | -16.168 | -14.266 | 9.196 | -24.613 | -5.958 | -3.874 | 135.56 | -23.99 | -17.876 | 82.534 | 85.428 | -93.376 | -36.399 | 62.798 | 73.765 | 76.539 | -15.381 | 79.995 | -0.651 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.142 | 1.017 | 0.034 | -0.003 | -0.052 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 |
| Netto Kasstroomverandering
| 885.383 | -26.02 | -30.285 | 127.274 | 52.59 | 42.652 | -43.319 | 23.061 | -14.11 | -286.749 | -2.544 | 53.578 | 39.193 | 2.397 | 35.221 | 103.641 | 60.662 | -31.634 | -3.866 | -26.155 | -41.755 | 87.399 | -2.476 | -62.047 | 118.059 | -4.926 |
| Kaspositie aan het Einde van de Periode
| 1,101.503 | 216.121 | 242.141 | 272.426 | 145.152 | 92.561 | 49.91 | 93.229 | 70.168 | 84.278 | 371.027 | 373.571 | 319.993 | 280.8 | 278.403 | 243.183 | 139.541 | 78.879 | 110.513 | 114.379 | 140.534 | 182.289 | 94.89 | 97.366 | 159.413 | 41.353 |