Ningxia Zhongyin Cashmere Co., Ltd.
SZSE:000982.SZ
1.57 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||
| Nettowinst
| -141.482 | 6.275 | 41.268 | 33.016 | -2,731.991 | -2,990.469 | 46.993 | -1,061.437 | -876.459 | 89.484 | 281.183 | 279.365 | 166.326 | 74.542 | 39.055 | 32.138 | 97.913 | -86.689 | -181.355 | 9.462 | 8.27 | 12.619 | 22.972 | 29.107 | 21.638 |
| Afschrijvingen & Amortisatie
| 44.656 | 19.118 | 5.258 | 0.124 | 209.026 | 240.183 | 247.29 | 224.281 | 134.559 | 83.021 | 85.114 | 51.237 | 43.663 | 37.904 | 18.838 | 14.609 | 15.191 | 17.699 | 16.785 | 11.859 | 14.987 | 13.878 | 7.399 | 3.027 | 3.161 |
| Uitgestelde Inkomstenbelasting
| 0.227 | 5.253 | -0.27 | 0 | 2.833 | 23.569 | -10.838 | 81.74 | -70.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 32.238 | 11.343 | 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
| 11.266 | -149.984 | -10.578 | -41.142 | 1,451.737 | 158.03 | -698.14 | 85.013 | -452.065 | 80.313 | -1,133.026 | -930.49 | -927.947 | -183.701 | -243.426 | -273.525 | 211.433 | 95 | 46.528 | -81.869 | 80.35 | -46.783 | -167.158 | -186.426 | -21.903 |
| Vorderingen
| 115.002 | -163.106 | -27.301 | 100.128 | 1,607.726 | 4,710.963 | -493.362 | -372.759 | -349.202 | -71.996 | -269.716 | -486.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -51.493 | -111.293 | -8.866 | -99.939 | 1,818.475 | -16.004 | 245.083 | -881.253 | 341.788 | -203.566 | -985.163 | -265.891 | -874.328 | -235.36 | -257.283 | 82.583 | -189.861 | 89.732 | -32.424 | 19.254 | 56.11 | -29.669 | -118.282 | -161.603 | -15.757 |
| Crediteuren
| -52.471 | 119.162 | 25.859 | -41.331 | -1,977.297 | -4,560.498 | -439.024 | 1,257.285 | -374.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.227 | 5.253 | -0.27 | 0 | 2.833 | 174.034 | -943.223 | 966.266 | -793.853 | 283.879 | -147.863 | -664.599 | -53.619 | 51.658 | 13.857 | -356.108 | 401.294 | 5.268 | 78.951 | -101.123 | 24.24 | -17.114 | -48.875 | -24.823 | -6.146 |
| Overige Niet-Contante Posten
| 132.912 | -61.895 | -25.324 | -34.095 | 639.258 | 2,543.168 | 352.621 | 868.963 | 997.766 | 237.401 | 232.319 | 196.201 | 104.051 | 86.689 | 60.754 | 53.857 | -70.089 | 59.76 | 169.011 | 44.158 | 27.651 | 43.08 | 24.347 | 11.613 | -1.341 |
| Kasstroom uit Operationele Activiteiten
| 47.351 | -148.995 | 21.697 | -42.097 | -431.97 | -49.088 | -51.235 | 116.82 | -196.2 | 490.219 | -534.411 | -403.687 | -613.908 | 15.434 | -124.779 | -172.921 | 254.448 | 85.77 | 50.969 | -16.39 | 131.257 | 22.795 | -112.44 | -142.679 | 1.556 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -72.669 | -90.732 | -30.453 | -14.492 | -14.565 | -9.447 | -409.733 | -136.463 | -217.735 | -2,730.906 | -1,917.173 | -492.04 | -250.347 | -287.015 | -55.491 | -44.244 | -5.838 | -2.711 | -6.416 | -4.277 | -18.555 | -43.694 | -134.346 | -5.55 | -2.423 |
| Netto Overnames
| -10 | -254.226 | -9.903 | 0.396 | 0.008 | 0 | 920 | 0.118 | 0 | -150.072 | 0 | 0 | 29.341 | 287.106 | 55.83 | 0 | 0 | 0 | 0 | 4.291 | 18.564 | 43.694 | 134.381 | 5.65 | 0 |
| Aankoop van Beleggingen
| -146.977 | -634.593 | -639 | -525 | -1.6 | -145.691 | -224.046 | -659.636 | -121.176 | -0.174 | -22.621 | 0 | -1 | -117.679 | -40.461 | -1 | 0 | 0 | 0 | -3.2 | -16.58 | -20.7 | -70 | -100 | 0 |
| Verkoop/verval van Beleggingen
| 113.144 | 629.421 | 673.069 | 467.416 | 0.681 | 146.972 | 224.089 | 649.885 | 2.865 | 1.402 | 0.041 | 0.098 | 1.491 | 117.396 | 33.075 | 1.09 | 0 | 0 | 6.8 | 8.43 | 80.569 | 10.8 | 100 | 6 | 0 |
| Overige Investeringsactiviteiten
| 0.062 | -1.521 | -5.758 | 0 | 574.3 | 0.069 | 1.088 | -19.701 | 153 | 197.502 | 256.585 | 15.259 | -13.546 | -287.015 | -55.491 | -2.912 | 38.233 | 10.837 | 0.131 | -4.277 | -18.555 | -43.694 | -134.346 | -5.55 | 0.698 |
| Kasstroom uit Investeringsactiviteiten
| -116.44 | -351.65 | -12.046 | -71.681 | 558.823 | -8.096 | 511.397 | -165.798 | -183.046 | -2,682.249 | -1,683.168 | -476.682 | -234.061 | -287.206 | -62.537 | -47.066 | 32.395 | 8.126 | 0.514 | 0.967 | 45.444 | -53.594 | -104.311 | -99.45 | -1.725 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| -50.5 | -4.8 | -13.046 | 0 | -857.121 | -820.131 | -2,568.949 | -6,764.257 | -7,615.167 | -7,800.26 | -4,120.364 | -2,581.667 | -2,098.169 | -1,166.144 | -1,459.369 | -768.8 | -365.191 | -453.75 | -532.042 | -632.207 | -508.26 | -375.12 | -781.58 | -404.51 | -185.81 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 32.32 | 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 | -50.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -2.364 | -4.643 | -0.17 | 0 | -7.587 | -101.747 | -272.67 | -476.805 | -325.925 | -381.822 | -263.557 | -201.738 | -127.805 | -69.719 | -64.638 | -52.949 | -33.775 | -27.072 | -30.425 | -34.487 | -46.366 | -44.907 | -27.718 | -12.369 | -6.108 |
| Overige Financieringsactiviteiten
| -17.953 | 26.078 | -1.651 | 613.179 | 852.341 | 295.002 | 3,032.905 | 6,831.369 | 8,755.494 | 10,417.646 | 6,652.346 | 3,698.391 | 3,187.077 | 1,497.657 | 1,757.643 | 1,062.003 | 142.867 | 387.398 | 512.34 | 539.731 | 463.683 | 464.865 | 1,036.37 | 702.086 | 203.77 |
| Kasstroom uit Financieringsactiviteiten
| -3.317 | 16.636 | -33.094 | 613.179 | -12.367 | -626.876 | 191.286 | -409.693 | 814.402 | 2,235.564 | 2,268.425 | 914.986 | 961.103 | 261.794 | 233.636 | 240.254 | -256.099 | -93.424 | -50.127 | -126.963 | -90.943 | 44.838 | 227.072 | 285.206 | 11.852 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.783 | 5.803 | -1.508 | -4.284 | 1.63 | 5.13 | -14.057 | 7.271 | 8.753 | 2.873 | -19.795 | 0.419 | 4.366 | -8.87 | -3.161 | 0.4 | -0.533 | -0.007 | -0.002 | -0.002 | 0.005 | 0.007 | -0 | 0.284 | 0 |
| Netto Kasstroomverandering
| -71.622 | -478.207 | -24.951 | 495.117 | 116.116 | -678.929 | 637.391 | -451.4 | 443.91 | 46.407 | 31.051 | 35.036 | 117.501 | -18.847 | 43.159 | 20.667 | 30.211 | 0.466 | 1.355 | -142.388 | 85.762 | 14.046 | 10.32 | 43.362 | 11.682 |
| Kaspositie aan het Einde van de Periode
| 300.061 | 371.683 | 849.89 | 874.842 | 379.725 | 263.608 | 942.538 | 305.147 | 756.547 | 312.637 | 266.23 | 235.178 | 200.142 | 82.641 | 101.489 | 58.33 | 37.663 | 7.452 | 5.567 | 4.212 | 148.888 | 63.125 | 49.08 | 58.618 | 15.256 |