Xinxiang Chemical Fiber Co., Ltd.
SZSE:000949.SZ
3.2 (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
| -42.154 | -434.683 | 1,365.016 | 83.572 | 129.794 | 113.444 | 30.63 | 114.855 | 138.203 | 90.558 | 30.319 | -139.762 | 6.181 | 146.449 | 99.615 | -286.804 | 260.583 | 75.758 | 8.169 | 111.965 | 193.105 | 74.306 | 33.952 | 98.559 | 88.869 | 81.225 |
| Afschrijvingen & Amortisatie
| 768.786 | 746.174 | 592.82 | 447.261 | 430.279 | 366.825 | 318.327 | 295.386 | 275.251 | 256.425 | 256.122 | 238.551 | 221.334 | 211.446 | 198.095 | 197.747 | 183.412 | 185.081 | 138.865 | 117.604 | 88.14 | 53.001 | 45.513 | 32.272 | 23.477 | 25.377 |
| Uitgestelde Inkomstenbelasting
| 57.731 | -181.007 | -17.566 | 25.929 | 18.017 | 12.135 | 10.764 | -4.682 | -4.569 | 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
| -406.688 | -557.033 | -285.21 | -686.861 | -465.735 | -598.667 | -693.721 | 116.258 | -194.778 | 76.251 | -645.265 | 484.146 | -627.215 | -555.48 | -191.485 | 460.862 | -451.483 | -269.961 | 433.104 | -155.354 | -53.264 | 97.185 | -75.337 | -22.301 | -63.316 | -51.73 |
| Vorderingen
| -306.523 | -170.397 | 96.132 | -504.956 | -268.645 | -598.312 | -147.161 | -98.173 | -144.874 | 168 | -35.64 | 165.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -33.318 | 200.693 | -193.399 | -41.396 | -40.915 | -324.663 | -250.924 | 206.205 | -37.21 | 64.573 | -67.687 | 122.62 | -299.249 | -221.314 | -68.275 | 168.543 | -259.891 | 129.523 | -24.848 | -185.66 | -55.395 | 19.009 | 14.917 | -132.014 | 29.515 | -46.98 |
| Crediteuren
| -66.847 | -406.322 | -189.37 | -166.438 | -174.192 | 312.173 | -306.399 | 12.908 | -8.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0 | -181.007 | 1.427 | 25.929 | 18.017 | -274.004 | -442.796 | -89.947 | -157.568 | 11.679 | -577.578 | 361.526 | -327.966 | -334.166 | -123.211 | 292.319 | -191.592 | -399.484 | 457.952 | 30.306 | 2.131 | 78.176 | -90.253 | 109.713 | -92.831 | -4.75 |
| Overige Niet-Contante Posten
| 2,133.592 | 142.456 | 322.024 | 257.934 | 173.372 | 146.465 | 120.517 | 86.552 | 117.036 | 135.646 | 128.23 | 112.348 | 229.895 | 85.23 | 25.868 | 135.026 | 79.555 | 60.333 | 57.491 | 54.035 | 13.242 | 10.234 | -1.437 | -4.586 | 0.962 | 8.567 |
| Kasstroom uit Operationele Activiteiten
| 567.007 | -103.086 | 1,994.65 | 101.905 | 267.711 | 28.068 | -224.246 | 613.052 | 335.712 | 558.881 | -230.595 | 695.283 | -169.805 | -112.355 | 132.093 | 506.831 | 72.067 | 51.211 | 637.628 | 128.251 | 241.223 | 234.725 | 2.691 | 103.944 | 49.992 | 63.439 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -599.21 | -990.182 | -1,217.284 | -231.139 | -573.644 | -453.595 | -768.165 | -662.707 | -270.553 | -543.532 | -144.949 | -170.337 | -323.335 | -203.715 | -108.697 | -78.172 | -229.964 | -64.388 | -298.289 | -641.537 | -503.588 | -331.16 | -230.27 | -231.425 | -131.013 | -35.38 |
| Netto Overnames
| 5.364 | 4.48 | 42.334 | 232.51 | 575.72 | -0 | 2.756 | 1.95 | 4.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -360 | -930 | -1,119 | -1,125.31 | -315.75 | -139 | -231.19 | -684.256 | -52.8 | 0 | 0 | -10.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | -109.946 | 0 |
| Verkoop/verval van Beleggingen
| 330 | 1,483.904 | 563.48 | 1,114.271 | 302.03 | 162 | 347 | 473 | 0 | 0 | 0 | 0 | 0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 3 | 0 | 0.182 |
| Overige Investeringsactiviteiten
| 0 | 1 | 0 | -231.139 | -573.644 | 0.609 | -0.744 | 6.15 | 13.523 | 1.522 | 0.576 | 0.156 | 0.192 | 7.481 | 0.113 | 0.491 | 0.083 | 0.118 | 0.304 | -641.537 | 8.237 | 1.255 | 40.8 | -231.425 | 3.032 | 0.999 |
| Kasstroom uit Investeringsactiviteiten
| -623.846 | -430.798 | -1,730.47 | -240.806 | -585.288 | -429.986 | -653.099 | -865.862 | -309.83 | -542.01 | -144.372 | -180.981 | -322.964 | -196.234 | -108.584 | -77.681 | -229.881 | -64.269 | -297.985 | -641.537 | -495.352 | -329.905 | -136.47 | -228.425 | -237.928 | -34.198 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -169.198 | -1,798.547 | -485.583 | -1,675.753 | -1,550.773 | -851.599 | -1,008.455 | -1,190.991 | -1,781.667 | -1,373.744 | -1,599.507 | -1,399.387 | -1,359.717 | -1,179 | -1,063 | -1,265.419 | -1,189.298 | -1,052.368 | -1,072.627 | -706.573 | -142 | -30 | -3 | 0 | -119.174 | 0 |
| Uitgifte van Gewone Aandelen
| 155.448 | 130.002 | -0.889 | 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
| -20.998 | -130.002 | 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
| -155.447 | -146.673 | -12.577 | -12.577 | -12.577 | -137.537 | -111.805 | -116.803 | -123.489 | -114.068 | -102.818 | -147.26 | -118.199 | -82.722 | -68.464 | -98.514 | -78.79 | -68.658 | -97.695 | -98.674 | -32.995 | -21.053 | -24.769 | -30.515 | -25.172 | -21.249 |
| Overige Financieringsactiviteiten
| 179.479 | 2,296.028 | 972.311 | 2,371 | 1,999.61 | 1,548.216 | 1,681.146 | 1,713.961 | 2,023.542 | 1,600.737 | 2,027.314 | 974.087 | 1,894.209 | 1,646.612 | 1,329.298 | 950.049 | 1,405.23 | 1,088.918 | 907.604 | 1,430.662 | 428.027 | 170.9 | 90.5 | 42.517 | 606.427 | 60.979 |
| Kasstroom uit Financieringsactiviteiten
| -10.717 | 199.55 | 313.256 | 521.125 | 286.234 | 559.079 | 560.886 | 406.167 | 118.386 | 112.925 | 324.989 | -572.561 | 416.293 | 384.89 | 197.834 | -413.883 | 137.142 | -32.107 | -262.717 | 625.415 | 253.032 | 119.847 | 62.731 | 12.002 | 462.08 | 39.73 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 4.426 | 57.473 | -23.627 | -28.482 | 4.554 | 10.274 | -5.733 | 10.192 | 11.027 | 0.126 | -7.566 | -5.58 | -5.566 | -3.914 | -0.093 | -2.239 | -0.853 | -0 | 0 | 0 | 0 | 0.207 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -4.955 | -276.862 | 553.809 | 353.742 | -26.79 | 167.435 | -322.192 | 163.549 | 155.296 | 129.921 | -57.543 | -63.839 | -82.042 | 72.387 | 221.25 | 13.029 | -21.525 | -45.166 | 76.926 | 112.128 | -1.097 | 24.873 | -71.048 | -112.479 | 274.144 | 68.972 |
| Kaspositie aan het Einde van de Periode
| 1,297.666 | 1,173.058 | 1,449.92 | 896.111 | 542.369 | 569.159 | 401.724 | 723.915 | 560.366 | 405.071 | 275.149 | 332.693 | 396.531 | 478.573 | 406.186 | 184.937 | 171.908 | 336.433 | 381.599 | 304.673 | 192.545 | 193.642 | 168.769 | 239.817 | 352.296 | 78.152 |