Ningxia Zhongyin Cashmere Co., Ltd. (000982.SZ)

Home
000982.SZ
Financiële Gegevens

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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	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 Numbers are in millions	11.039	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-0	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 Numbers are in millions	133.138	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	108.839	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 Numbers are in millions	4.367	-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 Numbers are in millions	-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 Numbers are in millions	20	-4.8	-13.046	0	-782.121	-632.239	366.981	-2,059.478	1,413.971	1,066.098	2,690.83	633.099	890.998	330.551	296.984	282.44	-198.091	-65.05	31.308	-135.168	90.45	49.7	-65.31	47.61	17.96
Uitgifte van Gewone Aandelen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-20.953	26.078	-19.879	613.179	777.341	107.11	96.975	2,126.59	-273.644	1,551.288	-158.848	483.624	197.911	0.962	1.29	10.763	-24.233	-1.302	-51.01	42.691	-135.027	40.045	320.1	249.965	-0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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

Ningxia Zhongyin Cashmere Co., Ltd.

SZSE:000982.SZ Add to watchlist

SZSE:000982.SZ