Ning Xia Yin Xing Energy Co.,Ltd
SZSE:000862.SZ
5.95 (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
| 160.402 | 157.601 | 101.117 | 34.533 | 25.64 | 52.416 | -196.688 | 18.102 | -123.048 | 28.583 | -144.563 | -18.481 | 73.857 | 41.218 | 38.957 | 31.304 | 21.096 | 8.203 | 2.863 | -396.268 | -28.744 | 7.643 | 45.877 | 50.183 | 48.083 | 44.237 |
| Afschrijvingen & Amortisatie
| 618.528 | 557.176 | 566.258 | 569.107 | 575.62 | 553.636 | 514.168 | 513.872 | 472.217 | 454.904 | 193.839 | 124.543 | 120.036 | 71.666 | 52.29 | 40.583 | 29.586 | 19.189 | 18.488 | 21.642 | 23.271 | 20.885 | 11.999 | 6.538 | 7.745 | 5.982 |
| Uitgestelde Inkomstenbelasting
| -3.924 | 4.432 | -3.109 | -11.968 | -13.409 | 0.93 | 0.438 | -0.517 | -3.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.693 | 0.45 | 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
| -384.924 | -492.842 | 754.319 | -350.973 | -334.881 | -196.555 | -266.968 | -287.996 | -73.549 | -276.118 | 45.867 | -85.684 | 41.905 | 9.615 | -31.467 | 9.984 | 118.371 | 62.429 | 50.645 | 32.735 | -117.457 | -38.317 | -35.815 | -34.443 | -18.559 | -28.362 |
| Vorderingen
| -476.116 | -408.841 | 699.184 | -310.488 | -157.087 | -236.462 | -146.97 | -364.126 | 109.928 | -90.95 | 249.018 | 354.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 6.708 | -1.045 | 8.571 | 14.083 | 28.481 | -24.192 | 16.49 | 50.012 | 197.312 | 126.583 | -38.156 | 182.069 | -217.474 | -268.794 | 27.946 | -13.857 | 17.867 | -2.485 | 22.838 | 19.906 | -71.617 | -21.321 | -56.979 | -40.887 | 0.195 | -10.74 |
| Crediteuren
| 84.484 | -87.389 | 49.673 | -42.6 | -163.413 | 63.17 | -125.599 | 26.635 | -377.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 4.432 | -3.109 | -11.968 | -42.862 | -172.363 | -283.458 | -338.009 | -270.861 | -402.702 | 84.022 | -267.753 | 259.379 | 278.409 | -59.413 | 23.841 | 100.504 | 64.914 | 27.807 | 12.83 | -45.84 | -16.996 | 21.164 | 6.444 | -18.753 | -17.622 |
| Overige Niet-Contante Posten
| 1,867.469 | 164.954 | 304.564 | 303.895 | 348.061 | 343.507 | 398.898 | 354.649 | 435.144 | 488.058 | 313.264 | 198.766 | 142.647 | 128.416 | 73.898 | 32.827 | -106.601 | -28.843 | -51.547 | 288.02 | 105.29 | 19.428 | -2.633 | -16.861 | -7.243 | -1.484 |
| Kasstroom uit Operationele Activiteiten
| 635.572 | 386.888 | 1,726.258 | 556.562 | 614.44 | 753.003 | 449.41 | 598.627 | 710.764 | 695.427 | 408.406 | 219.145 | 378.444 | 250.915 | 133.678 | 114.698 | 62.452 | 60.979 | 20.45 | -53.869 | -17.639 | 9.639 | 19.428 | 5.417 | 30.027 | 20.374 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -658.741 | -184.297 | -31.339 | -34.541 | -35.593 | -96.371 | -417.62 | -222.729 | -223.783 | -401.296 | -235.222 | -750.327 | -1,452.805 | -1,000.156 | -382.297 | -208.57 | -284.922 | -5.207 | -6.401 | -6.022 | -52.511 | -51.034 | -164.718 | -214.673 | -26.083 | -61.498 |
| Netto Overnames
| -325.38 | -0.157 | 0.32 | 7.149 | 0.001 | -154.305 | 417.62 | 0 | 223.783 | 401.296 | 0 | 96.402 | 0 | 0 | 0.08 | 0 | 288.459 | 0 | 0.152 | 0.139 | 52.511 | 51.311 | 164.858 | 221.479 | 0.053 | 61.506 |
| Aankoop van Beleggingen
| -325.38 | 0 | 0 | 0 | -153.121 | -0.029 | -2 | 0 | -73 | -30 | 0 | 750.335 | 0 | 0 | 0 | 0 | -48.5 | -21 | -2.65 | -2.445 | -0.285 | -18.3 | -103.563 | -38.09 | -98 | -20 |
| Verkoop/verval van Beleggingen
| 2.34 | 1.658 | 0 | 0 | -0.001 | 1 | 2 | 1 | 74.098 | 30.73 | 0 | 6.5 | 55.282 | 0 | 0 | 0.8 | 2.42 | 0 | 4.6 | 3.133 | 61.26 | 23.085 | 26.004 | 92.084 | 5.417 | 10.398 |
| Overige Investeringsactiviteiten
| 323.04 | 1.616 | -31.339 | 0 | 0.001 | 1.129 | -417.62 | -222.729 | -223.783 | -401.296 | -0.514 | -750.327 | -1,452.805 | 0.101 | 0.2 | 12.283 | -284.922 | 2.476 | -10.517 | -12.347 | -52.511 | -51.034 | -164.718 | -214.673 | 0.328 | -61.498 |
| Kasstroom uit Investeringsactiviteiten
| -984.121 | -181.18 | -31.019 | -27.392 | -188.713 | -248.576 | -417.62 | -221.729 | -222.685 | -400.566 | -235.737 | -647.417 | -1,397.523 | -1,000.054 | -382.017 | -195.487 | -327.464 | -23.731 | -14.816 | -17.541 | 8.464 | -45.973 | -242.137 | -153.872 | -118.284 | -71.092 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -112.86 | -1,318.5 | -2,040.85 | -1,394.041 | -1,425.75 | -1,196.534 | -870.27 | -1,175.013 | -998.787 | -468.2 | -673.8 | -567.812 | -1,326.4 | -569.8 | -531.6 | -384.8 | -448 | -369.5 | -258.92 | -299.871 | -528.2 | -255.5 | -175 | -215 | -253.1 | -155.2 |
| Uitgifte van Gewone Aandelen
| -1.429 | 0 | 0 | 0 | 0 | 0 | 0 | 26.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 231.11 | 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
| -231.37 | -217.22 | -256.823 | -291.459 | -295.484 | -344.454 | -325.663 | -359.422 | -465.229 | -461.877 | -259.759 | -256.392 | -187.564 | -114.288 | -82.128 | -64.136 | -41.386 | -27.572 | -31.424 | -33.043 | -32.301 | -23.869 | -35.339 | -24.808 | -10.192 | -3.534 |
| Overige Financieringsactiviteiten
| 536.405 | 1,388.094 | 478.925 | 1,093.942 | 1,249.858 | 989.681 | 360 | 1,886.639 | 768.5 | 891.922 | 576.837 | 1,370.196 | 2,492.5 | 1,310.512 | 1,100.829 | 693.062 | 658.61 | 361.7 | 270.967 | 347.635 | 565.763 | 301.747 | 287.572 | 530.559 | 331.328 | 357.074 |
| Kasstroom uit Financieringsactiviteiten
| 421.856 | -107.355 | -1,818.748 | -591.559 | -471.377 | -551.307 | -835.933 | 352.204 | -695.515 | -38.155 | -356.723 | 545.992 | 978.537 | 626.425 | 487.101 | 244.126 | 169.224 | -35.372 | -19.377 | 14.72 | 5.262 | 22.378 | 77.232 | 290.751 | 68.036 | 198.34 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | -0.188 | -3.586 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.945 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 73.307 | 98.353 | -123.509 | -62.389 | -45.649 | -46.881 | -804.143 | 729.102 | -207.436 | 256.706 | -184.053 | 117.719 | -40.73 | -126.301 | 238.762 | 163.337 | -95.788 | 1.876 | -13.743 | -56.69 | -3.913 | -14.901 | -145.477 | 142.296 | -20.222 | 147.623 |
| Kaspositie aan het Einde van de Periode
| 311.179 | 158.874 | 60.522 | 184.031 | 246.419 | 292.069 | 254.694 | 1,058.837 | 329.735 | 537.172 | 174.809 | 358.862 | 241.142 | 281.872 | 408.173 | 169.41 | 6.073 | 16.883 | 15.007 | 28.75 | 68.372 | 72.286 | 61.186 | 208.8 | 65.653 | 152.738 |