Shaanxi Xinghua Chemistry Co.,Ltd
SZSE:002109.SZ
4.44 (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
| -451.359 | 393.833 | 538.635 | 213.898 | 146.149 | 238.031 | 206.413 | 28.169 | -134.656 | -150.625 | 61.504 | 130.428 | 172.893 | 95.722 | 90.487 | 167.273 | 95.418 | 91.666 | 82.645 | 51.762 | 30.009 |
| Afschrijvingen & Amortisatie
| 349.543 | 188.634 | 184.461 | 183.784 | 187.835 | 194.201 | 183.285 | 271.401 | 109.628 | 86.625 | 79.06 | 80.408 | 89.974 | 69.3 | 53.28 | 45.187 | 31.28 | 29.314 | 27.554 | 26.605 | 16.863 |
| Uitgestelde Inkomstenbelasting
| -1.106 | 0.854 | -3.654 | -1.113 | 13.4 | 63.551 | 28.329 | 42.939 | -1.29 | 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 |
| Verandering in Werkkapitaal
| 486.702 | -315.774 | -94.82 | 170.839 | -114.116 | 78.193 | 18.584 | -241.593 | 1.048 | -52.148 | -109.353 | -90.053 | -164.506 | -77.791 | 207.403 | -45.357 | -13.119 | -6.27 | -21.318 | -11.814 | 34.33 |
| Vorderingen
| 536.774 | -243.711 | -92.989 | 205.258 | -9.711 | -91.886 | 35.654 | 107.042 | -10.559 | -58.975 | -155.09 | -107.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -233.993 | -34.208 | -55.88 | 6.906 | 19.67 | -21.627 | 2.417 | 79.182 | -7.77 | -1.868 | -12.064 | 44.221 | -62.122 | 0.584 | 40.643 | -48.227 | -9.751 | 32.183 | -31.907 | -21.453 | 1.296 |
| Crediteuren
| 185.028 | -38.709 | 57.704 | -40.212 | -137.475 | 128.156 | -47.817 | -470.755 | 20.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -18.002 | 0.854 | -3.654 | -1.113 | 13.4 | 99.82 | 16.166 | -320.775 | 8.818 | -50.279 | -97.288 | -134.274 | -102.385 | -78.375 | 166.76 | 2.87 | -3.367 | -38.453 | 10.589 | 9.639 | 33.034 |
| Overige Niet-Contante Posten
| 77.849 | 23.391 | 51.338 | 38.474 | 109.82 | -22.013 | 78.364 | 155.415 | 32.078 | 31.624 | 14.475 | 22.216 | 19.458 | 15.886 | 17.59 | 23.776 | 8.647 | 14.311 | 12.698 | 14.637 | 6.638 |
| Kasstroom uit Operationele Activiteiten
| 544.271 | 290.083 | 679.614 | 606.994 | 329.688 | 488.413 | 486.646 | 213.391 | 8.098 | -84.524 | 45.686 | 143 | 117.819 | 103.116 | 368.76 | 190.879 | 122.227 | 129.021 | 101.58 | 81.191 | 87.84 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -716.648 | -30.258 | -9.078 | -5.486 | -9.933 | -15.381 | -4.643 | -14.796 | -14.866 | -124.801 | -56.444 | -121.363 | -62.051 | -129.064 | -321.194 | -203.48 | -201.54 | -102.455 | -77.37 | -59.111 | -68.258 |
| Netto Overnames
| 0 | 0.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.833 | 0 | 0.259 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -12.145 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | -21.928 | 0 | 0 | -0.4 | 0 | -32.4 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.996 | 0.4 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | 32.144 | 0 | 1.893 |
| Overige Investeringsactiviteiten
| 0 | 0.087 | 0 | -5.486 | -9.933 | -15.381 | -4.643 | -2.897 | -14.866 | 1.109 | -56.444 | 5.324 | 1.8 | 1.074 | 106.748 | 170.2 | -264.761 | 21.336 | -77.37 | 0.241 | -0.075 |
| Kasstroom uit Investeringsactiviteiten
| -716.648 | -30.171 | -9.078 | -5.486 | -22.078 | -15.381 | -4.643 | -3.697 | -14.466 | -123.692 | -65.843 | -116.039 | -60.251 | -127.99 | -214.446 | -55.208 | -466.301 | -81.083 | -45.162 | -58.87 | -98.581 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| -487.091 | -1,473.171 | -200 | -250 | -300 | -250 | -922.75 | -653.9 | -317.85 | -212 | -233 | -275 | -295 | -230 | -229 | -188 | -120 | -220 | -293.8 | -152 | -86 |
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -157.942 | -157.942 | -2.986 | -21.059 | -11.473 | -21.781 | -25.619 | -49.737 | -28.97 | -22.628 | -55.433 | -79.215 | -50.899 | -47.106 | -47.924 | -51.711 | -59.169 | -58.416 | -38.198 | -28.74 | -21.919 |
| Overige Financieringsactiviteiten
| -130.509 | 318.53 | 60 | 200 | 150 | 69.705 | 429.245 | 499.394 | 289.198 | 406.3 | 157.735 | 249.666 | 279.9 | 275 | 270 | 167 | 572.826 | 244.774 | 309.276 | 180.75 | 94.743 |
| Kasstroom uit Financieringsactiviteiten
| 52.766 | -157.942 | -142.986 | -82.051 | -161.473 | -202.077 | -519.124 | -204.243 | -57.622 | 171.672 | -130.697 | -104.549 | -65.999 | -2.106 | -6.924 | -72.711 | 393.657 | -33.642 | -22.722 | 0.01 | -13.176 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0 | 0 | 0 | -0 | -0.032 | -0.057 | 0.212 | 1.015 | 0.214 | -2.348 | -0.234 | -0.286 | -0.135 | -0.157 | -0.041 | -0.108 | 0.004 | -0.003 | 0 | 0 |
| Netto Kasstroomverandering
| -119.611 | 101.97 | 527.55 | 519.457 | 146.137 | 270.923 | -37.179 | 5.663 | -62.974 | -36.33 | -153.203 | -77.821 | -8.717 | -27.116 | 147.233 | 62.918 | 49.475 | 14.3 | 33.692 | 22.33 | -23.917 |
| Kaspositie aan het Einde van de Periode
| 1,590.543 | 1,648.733 | 1,546.763 | 1,019.213 | 499.756 | 353.619 | 82.696 | 119.875 | 26.668 | 89.642 | 125.972 | 279.175 | 356.995 | 365.713 | 392.828 | 245.596 | 182.678 | 133.203 | 118.903 | 85.211 | 62.881 |