Xinjiangtianshan Cement Co.,Ltd
SZSE:000877.SZ
7.08 (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
| 1,965.141 | 5,074.079 | 14,922.237 | 1,718.005 | 1,828.981 | 1,238.023 | 281.539 | 18.995 | -669.743 | 254.796 | 381.604 | 481.938 | 1,404.026 | 675.372 | 436.764 | 306.256 | 173.089 | 96.721 | 19.308 | -235.811 | 102.026 | 138.762 | 94.096 | 70.456 | 47.084 | 41.198 |
| Afschrijvingen & Amortisatie
| 10,040.336 | 10,021.04 | 9,326.406 | 786.066 | 830.68 | 893.343 | 963.438 | 986.322 | 997.63 | 935.33 | 852.711 | 646.748 | 506.582 | 344.812 | 284.52 | 236.6 | 199.347 | 215.605 | 208.495 | 182.933 | 162.692 | 104.683 | 76.279 | 46.116 | 38.117 | 18.874 |
| Uitgestelde Inkomstenbelasting
| -99.896 | -1,032.044 | -48.985 | -580.826 | 16.165 | 69.673 | -58.233 | -2.406 | -4.295 | 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 |
| Verandering in Werkkapitaal
| 943.197 | -3,357.715 | -4,912.414 | -325.461 | -264.966 | -819.497 | -982.459 | -832.581 | -748.387 | -1,117.45 | -1,527.063 | -1,184.642 | -1,126.074 | -167.97 | -232.198 | -156.559 | 159.699 | 3.358 | -31.943 | -92.603 | -231.557 | -76.841 | -59.612 | -49.596 | -34.269 | -74.198 |
| Vorderingen
| 2,133.426 | -568.371 | -6,156.899 | 32.897 | 839.925 | 508.677 | -738.78 | -487.529 | -400.968 | -734.889 | -880.756 | -475.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 2,397.783 | -1,712.141 | -300.842 | -45.666 | 9.897 | 165.687 | 146.514 | -70.59 | 125.11 | 141.505 | 137.896 | 14.931 | -393.485 | -111.364 | -67.48 | -129.048 | 56.588 | -15.156 | -36.693 | -98.496 | -30.011 | 14.595 | -12.786 | 1.439 | -28.976 | -54.81 |
| Crediteuren
| -3,488.116 | -45.16 | 1,592.792 | 3,386.735 | -1,130.953 | -1,563.534 | -331.959 | -272.056 | -468.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -99.896 | -1,032.044 | -47.464 | -3,699.428 | 16.165 | -985.184 | -1,128.972 | -761.991 | -873.497 | -1,258.954 | -1,664.959 | -1,199.573 | -732.589 | -56.606 | -164.718 | -27.511 | 103.11 | 18.514 | 4.75 | 5.893 | -201.546 | -91.436 | -46.825 | -51.035 | -5.293 | -19.388 |
| Overige Niet-Contante Posten
| 4,450.509 | 3,515.068 | 9,088.88 | 387.369 | 281.375 | 407.822 | 904.699 | 406.197 | 657.284 | 354.301 | 504.594 | 384.521 | 351.947 | 232.645 | 143.14 | 240.086 | 152.276 | 112.576 | 121.383 | 417.934 | 125.803 | 55.64 | 66.174 | 18.646 | 14.72 | 20.366 |
| Kasstroom uit Operationele Activiteiten
| 17,299.287 | 15,252.471 | 28,425.11 | 2,565.979 | 2,676.07 | 1,719.691 | 1,167.217 | 578.934 | 236.784 | 426.977 | 211.845 | 328.565 | 1,136.481 | 1,084.86 | 632.226 | 626.382 | 684.41 | 428.26 | 317.243 | 272.453 | 158.965 | 222.244 | 176.938 | 85.622 | 65.653 | 6.241 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -10,572.708 | -15,524.507 | -20,023.741 | -126.461 | -174.207 | -40.571 | -47.531 | -45.236 | -156.825 | -203.228 | -1,397.468 | -2,934.503 | -3,197.758 | -2,344.145 | -939.346 | -610.282 | -250.823 | -105.942 | -59.835 | -439.177 | -518.284 | -323.238 | -108.823 | -39.962 | -42.638 | -19.151 |
| Netto Overnames
| -158.098 | -304.331 | -665.847 | 177.069 | 339.931 | 219.82 | 91.196 | 101.096 | 105.319 | 0.884 | 0 | 2,935.927 | 65.071 | 15.068 | 4.857 | -358.516 | 251.479 | 109.42 | 2.196 | 440.332 | 200.772 | 0.702 | 0.977 | 39.984 | 0.107 | 0 |
| Aankoop van Beleggingen
| -160.419 | -811.28 | -1,260.601 | -20 | -348.6 | -28.571 | -20.4 | 0 | 0 | 422.388 | 0 | -11.174 | -2.95 | -2.217 | -25.612 | 3.294 | -56.614 | -0.24 | -0.053 | -0.088 | -199.749 | -317.213 | -186.673 | -318.3 | -15.423 | -20 |
| Verkoop/verval van Beleggingen
| 121.993 | 1,450.585 | 469.029 | 62.68 | 1.949 | 3.167 | 2.641 | 121.287 | 50.949 | 1.718 | 158.262 | 2.733 | 0.093 | 11.044 | 8.459 | 3.622 | 16.504 | 35.599 | 19.963 | 36.882 | 279.519 | 3.727 | 158.184 | 45.458 | 4.683 | 0 |
| Overige Investeringsactiviteiten
| 2,230.479 | 957.646 | 2,168.613 | 0.139 | -174.207 | -40.571 | -47.531 | 101.096 | 100.319 | -203.228 | 2.866 | -2,934.503 | 78.775 | 6.235 | -30.163 | 1.223 | -250.823 | -105.942 | -3.492 | -439.177 | -310.219 | -0.175 | -66.854 | -39.962 | 0.342 | 0.232 |
| Kasstroom uit Investeringsactiviteiten
| -8,538.754 | -14,231.886 | -19,312.546 | 93.427 | -355.135 | 113.272 | -21.625 | 177.147 | -5.557 | 18.534 | -1,236.34 | -2,941.521 | -3,056.769 | -2,314.013 | -981.806 | -960.658 | -290.277 | -67.105 | -41.221 | -401.228 | -547.962 | -636.197 | -203.189 | -312.782 | -52.927 | -38.92 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| 9,268.993 | 5,912.305 | 8,767.535 | -5,945.221 | -1,838.001 | -2,319.95 | -1,429.552 | -1,442.774 | -552.43 | 288.43 | 1,860.229 | 732.485 | 3,014.599 | 266.07 | 866.456 | 91.925 | -66.628 | -117.257 | -92.935 | 0 | 375.267 | 400.027 | 196.18 | 138.9 | -38.39 | -102.86 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 180 | 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 | -180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -5,582.354 | -2,858.93 | -16,108.563 | -5,672.053 | -398.515 | -348.655 | -418.522 | -474.683 | -638.031 | -701.562 | -644.918 | -868.593 | -544.925 | -313.236 | -281.574 | -270.974 | -112.165 | -147.513 | -136.109 | -137.422 | -130.4 | -55.352 | -61.543 | -35.942 | -16.761 | -6.432 |
| Overige Financieringsactiviteiten
| -7,913.06 | 4,209.322 | -2,285.213 | -10,342.434 | -426.169 | 550.195 | 1,368.288 | 648.616 | 1,287.903 | 195.463 | -104.154 | 2,052.577 | -31.7 | 1,508.241 | -15.084 | 356.36 | 20.86 | 0 | 0.445 | 106.545 | 185.427 | 47.85 | 13.288 | 176.5 | 0 | 221.575 |
| Kasstroom uit Financieringsactiviteiten
| -4,226.421 | -5,233.525 | -9,626.242 | -2,353.793 | -2,847.004 | -2,118.409 | -587.583 | -1,268.841 | 97.442 | -217.669 | 1,111.157 | 1,916.469 | 2,437.973 | 1,461.075 | 569.798 | 177.31 | -157.933 | -264.771 | -228.599 | 97.877 | 430.293 | 392.525 | 147.925 | 279.458 | -55.151 | 112.283 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -9.425 | 7.898 | 11.655 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0.055 | 0.149 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 |
| Netto Kasstroomverandering
| 3,586.515 | -4,205.042 | -502.023 | 305.613 | -526.07 | -285.446 | 558.01 | -512.76 | 328.669 | 227.841 | 86.662 | -696.487 | 517.63 | 232.071 | 220.218 | -156.966 | 236.2 | 96.385 | 47.424 | -30.897 | 41.297 | -21.429 | 121.674 | 52.298 | -42.425 | 79.605 |
| Kaspositie aan het Einde van de Periode
| 11,743.296 | 8,156.781 | 12,359.764 | 911.879 | 606.266 | 1,132.336 | 1,417.782 | 859.772 | 1,372.532 | 1,043.863 | 816.022 | 729.36 | 1,425.846 | 908.216 | 676.145 | 455.927 | 612.893 | 376.693 | 280.308 | 232.884 | 263.782 | 191.178 | 212.607 | 90.933 | 38.635 | 81.06 |