Xinjiang Zhongtai Chemical Co., Ltd.
SZSE:002092.SZ
6.55 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | |||||||||||||||||||||
Nettowinst
| -2,865.037 | 1,095.853 | 3,007.486 | -43.13 | 191.41 | 2,561.208 | 2,453.018 | 1,936.211 | 187.486 | 337.116 | 115.801 | 278.981 | 523.386 | 290.481 | 104.922 | 120.89 | 220.57 | 124.015 | 119.815 | 134.626 | 44.788 |
Afschrijvingen & Amortisatie
| 2,929.206 | 2,691.893 | 2,281.756 | 1,957.085 | 1,764.553 | 1,627.713 | 1,553.642 | 1,476.463 | 1,233.509 | 949.772 | 1,501.887 | 626.713 | 653.501 | 350.397 | 278.35 | 237.674 | 145.875 | 114.566 | 66.721 | 57.845 | 29.617 |
Uitgestelde Inkomstenbelasting
| -132.312 | -15.574 | -12.888 | -10.802 | -95.901 | -31.085 | -17.375 | -11.594 | -2.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 4.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 2,126.594 | 690.102 | -2,586.095 | 4,010.794 | 4,902.217 | 857.921 | -1,409.904 | -2,883.138 | -1,886.562 | 431.574 | 859.494 | -390.069 | 332.573 | -82.958 | 235.755 | -122.542 | 38.9 | -88.908 | 62.307 | 40.394 | -62.112 |
Vorderingen
| 4,099.672 | 923.448 | -1,619.81 | 2,272.561 | 3,460.124 | -3,314.232 | -2,359.728 | -4,730.391 | -1,881.243 | 2,254.649 | 1,075.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 57.001 | -881.187 | -819.362 | 1,226.435 | -314.305 | -36.499 | -1,114.099 | -369.537 | 29.14 | -672.605 | -232.025 | -53.948 | -75.085 | -154.724 | -9.917 | -6.158 | -57.314 | -20.681 | 29.479 | -29.641 | -37.027 |
Crediteuren
| -2,030.079 | 663.416 | -199.968 | 516.297 | 1,626.995 | 4,239.738 | 2,081.299 | 2,228.385 | -31.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | -15.574 | 53.046 | -4.498 | 129.404 | 894.421 | -295.804 | -2,513.601 | -1,915.702 | 1,104.179 | 1,091.519 | -336.12 | 407.658 | 71.766 | 245.672 | -116.384 | 96.214 | -68.227 | 32.829 | 70.035 | -25.085 |
Overige Niet-Contante Posten
| 5,844.794 | 847.167 | 1,754.881 | 1,132.577 | 1,344.782 | 1,345.682 | 1,156.604 | 1,393.349 | 1,155.071 | 853.524 | 720.726 | 75.162 | 126.397 | 76.615 | 46.519 | 75.303 | 43.173 | 48.236 | 26.648 | 31.465 | 8.919 |
Kasstroom uit Operationele Activiteiten
| 4,171.426 | 5,325.014 | 4,458.028 | 7,057.326 | 8,202.962 | 6,392.525 | 3,753.36 | 1,922.884 | 689.505 | 2,571.986 | 3,197.908 | 590.788 | 1,635.857 | 634.535 | 665.546 | 311.325 | 448.519 | 197.908 | 275.491 | 264.331 | 21.212 |
Investeringsactiviteiten: | |||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -4,270.08 | -5,297.494 | -1,650.271 | -1,977.182 | -4,822.239 | -4,259.142 | -3,598.003 | -2,591.547 | -3,176.122 | -2,977.168 | -3,942.97 | -6,334.798 | -5,316.236 | -1,791.919 | -2,206.597 | -1,595.105 | -1,097.323 | -482.593 | -495.547 | -257.441 | -184.13 |
Netto Overnames
| 0 | -778.738 | -647.699 | 20.63 | 610.607 | 487.831 | -75.018 | -69.311 | -47.323 | -686.396 | 0.21 | 362.072 | 2.752 | 0.08 | 0.198 | 1,596.285 | 1,097.716 | 483.665 | 499.076 | 0.506 | 0 |
Aankoop van Beleggingen
| -41.64 | -216.6 | -817.682 | -757.614 | -519.741 | -971.014 | -49.497 | -189 | -562.017 | -20.631 | -1,514.128 | -524.973 | -395.98 | -139.64 | -86.728 | -0.6 | -42.04 | -10 | -9.915 | -0.7 | -10.3 |
Verkoop/verval van Beleggingen
| 7.654 | 125.064 | 568.397 | 33.438 | 91.72 | 107.096 | 24.868 | 5.782 | 0.422 | 0.332 | 8.535 | 57.494 | 164.339 | 7.351 | 2.571 | 0.02 | 3.825 | 0.12 | 6.095 | 0.711 | 6.44 |
Overige Investeringsactiviteiten
| -33.986 | -13.768 | -708.714 | 322.473 | -598.849 | -586.42 | -1,931.604 | -3,632.856 | -1,414.636 | 1,687.691 | 23.826 | 379.103 | 99.628 | -62.808 | -20.143 | 1.18 | 0.393 | 1.072 | 3.529 | 6.522 | 1.702 |
Kasstroom uit Investeringsactiviteiten
| -4,311.72 | -6,181.536 | -3,255.968 | -2,358.255 | -5,238.503 | -5,221.65 | -5,629.254 | -6,476.932 | -5,199.675 | -1,996.171 | -5,424.737 | -6,423.174 | -5,448.249 | -1,987.016 | -2,310.896 | -1,594.505 | -1,135.145 | -491.401 | -495.839 | -250.909 | -186.289 |
Financieringsactiviteiten: | |||||||||||||||||||||
Schuldaflossingen
| -731.919 | -12,477.556 | -14,701.35 | -15,919.419 | -21,029.341 | -18,917.75 | -11,151.849 | -12,010.87 | -7,108.184 | -2,237.303 | -4,237.067 | -1,713.148 | -2,449.366 | -4,685 | -1,822 | -770 | -240 | -608.45 | -144 | -119 | -59.408 |
Uitgifte van Gewone Aandelen
| 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
| -57.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -259.002 | -309.089 | -21.464 | -34.343 | -364.896 | -1,728.922 | -1,478.177 | -1,302.249 | -964.966 | -933.816 | -1,080.534 | -588.405 | -132.948 | -236.662 | -140.961 | -99.448 | -69.838 | -55.83 | -32.231 | -10.757 | -28.978 |
Overige Financieringsactiviteiten
| -168.413 | 15,131.911 | 14,539.574 | 12,694.665 | 20,154.938 | 18,637.397 | 15,537.608 | 18,627.01 | 12,049.248 | 3,727.166 | 7,093.05 | 7,442.186 | 7,179.97 | 6,416.04 | 4,116.6 | 1,248.685 | 1,840.879 | 1,121.935 | 371.793 | 163.072 | 251.299 |
Kasstroom uit Financieringsactiviteiten
| -1,159.334 | 1,388.696 | -1,267.58 | -4,420.745 | -2,531.773 | -2,009.275 | 2,907.583 | 5,313.891 | 3,976.098 | 556.048 | 1,775.449 | 5,140.633 | 4,597.656 | 1,494.378 | 2,153.639 | 379.237 | 1,531.041 | 457.655 | 195.562 | 33.315 | 162.913 |
Overige Informatie: | |||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 6.549 | 88.864 | -24.836 | -15.384 | 3.956 | 109.78 | -33.557 | 0.322 | 14.219 | 8.033 | -11.857 | -2.48 | -2.135 | -1.668 | -0.356 | -0.423 | -0.93 | -0.186 | -0.23 | -0.001 | 0 |
Netto Kasstroomverandering
| -3,888.103 | 621.039 | -90.357 | 262.943 | 436.642 | -728.62 | 998.132 | 760.165 | -519.853 | 1,139.895 | -463.238 | -694.234 | 783.129 | 140.23 | 507.933 | -904.365 | 843.485 | 163.976 | -25.016 | 46.735 | -2.164 |
Kaspositie aan het Einde van de Periode
| 4,229.045 | 3,409.922 | 2,788.883 | 2,856.568 | 2,589.039 | 2,152.397 | 2,881.017 | 1,882.885 | 1,039.294 | 1,559.147 | 419.252 | 882.49 | 1,576.724 | 793.595 | 653.365 | 145.432 | 1,049.797 | 203.369 | 39.393 | 64.409 | 17.673 |