YUNDA Holding Co., Ltd. (002120.SZ)

Home
002120.SZ
Financiële Gegevens

8.99 (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 Numbers are in millions	1,625.123	1,501.323	1,496.176	1,424.107	2,623.005	2,602.278	1,587.456	1,181.467	76.906	102.587	55.06	89.495	29.427	33.147	32.433	46.16	49.455	33.936	25.367	14.729	5.508
Afschrijvingen & Amortisatie Numbers are in millions	2,720.004	2,709.198	2,216.773	1,363.954	1,038.613	628.618	431.41	217.385	33.156	31.754	30.174	30.96	36.29	36.041	31.462	25.93	20.562	13.611	9.856	7.927	0
Uitgestelde Inkomstenbelasting Numbers are in millions	169.375	-168.697	-107.382	-146.37	-107.236	-24.598	-52.68	17.909	-4.731	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	4.748	27.331	32.121	12.207	21.944	23.92	7.45	0	187.486	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-1,596.555	392.82	-1,078.592	-773.337	1,320.462	1,052.246	889.604	499.899	11.331	19.014	26.924	35.948	-42.066	-61.856	16.839	-6.23	-22.043	-60.855	23.685	-19.643	0
Vorderingen Numbers are in millions	-351.607	133.271	-1,937.855	-1,162.304	-430.296	-749.965	-214.001	-163.157	-338.228	9.984	-21.009	0.097	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	50.302	-27.548	-50.693	-32.389	-63.076	-14.354	1.336	2.392	-12.041	10.007	47.693	36.135	17.367	-27.525	29.439	-47.262	-24.684	-17.294	-31.181	-23.871	0
Crediteuren Numbers are in millions	-1,295.25	455.795	1,144.237	567.726	1,921.071	1,841.163	1,154.948	642.754	505.284	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	4.748	-168.697	-234.281	-146.37	-107.236	1,066.599	888.267	497.506	23.372	9.007	-20.769	-0.187	-59.433	-34.331	-12.6	41.033	2.641	-43.561	54.867	4.227	0
Overige Niet-Contante Posten Numbers are in millions	7,604.224	828.837	430.216	303.077	138.848	-568.673	59.916	69.735	23.948	-37.354	12.562	-39.355	18.852	4.305	9.938	17.193	11.563	46.063	4.906	10.686	-5.508
Kasstroom uit Operationele Activiteiten Numbers are in millions	3,485.607	5,290.813	2,989.311	2,183.638	5,035.636	3,714.468	2,968.385	1,968.486	145.341	116	124.719	117.05	42.503	11.637	90.672	83.053	59.537	32.755	63.814	13.698	32.415
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2,571.176	-3,523.58	-8,244.537	-6,003.571	-4,377.107	-3,469.732	-1,398.056	-1,682.759	-60.488	-65.288	-57.572	-86.052	-23.014	-59.452	-50.666	-96.084	-184.191	-77.685	-69.343	-25.116	-34.072
Netto Overnames Numbers are in millions	576.232	-0.589	53.535	2.547	0.856	0.993	12.352	0.001	1.804	88.152	0	138.256	-17.358	1.434	0	-7.829	0	0	0	0.241	0
Aankoop van Beleggingen Numbers are in millions	-5,471.638	-104.238	-974.262	-236.38	-20.381	-1,040.522	-261.132	-153.103	-10.642	-42.01	0	-15.6	-45.044	-51.483	-4	-6	-4	-9	0	-0.78	0
Verkoop/verval van Beleggingen Numbers are in millions	5,614.919	96.84	242.099	236.279	254.564	1,386.973	66.921	105.942	0.167	70.34	0	128.956	6.993	32	0	6.11	0	0	0	0.78	1.75
Overige Investeringsactiviteiten Numbers are in millions	151.371	-270.078	3,066.593	139.825	-1,396.82	-4,606.064	67.485	-1,014.411	0.152	-65.288	4.22	-21.476	59.087	3.296	4.842	0.973	1.182	1.45	0.709	0.374	-0.114
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,851.664	-3,801.646	-5,856.572	-5,861.301	-5,538.887	-7,728.353	-1,512.43	-2,744.33	-69.007	-14.094	-53.353	144.084	-19.335	-74.204	-49.824	-102.83	-187.009	-85.234	-68.634	-24.501	-32.436
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-257.481	-5,277.476	-1,729.33	-2,175	-700	-400	0	-118	-130.362	-263.452	-182.999	-866.239	-1,052.997	-693.021	-623.162	-610.266	-366.664	-270.786	-224.437	-216.958	-123.455
Uitgifte van Gewone Aandelen Numbers are in millions	0	93.242	32.03	61.016	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	-44.26	-93.242	-32.03	-1.487	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-150.084	-150.848	-142.236	-532.944	-815.12	-332.212	-118.596	-2.602	-16.488	-8.342	-22.88	-26.378	-26.164	-27.055	-30.411	-22.567	-32.66	-8.546	-5.246	-4.789	-2.641
Overige Financieringsactiviteiten Numbers are in millions	-337.174	5,089.967	4,439.018	8,246.217	1,761.577	4,403.135	46.758	973.444	146.615	156.346	109.864	593.996	1,091.02	798.308	592.829	650.616	584.21	339.229	236.44	243.268	169.507
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-839.472	-712.57	2,290.344	5,529.748	208.433	4,070.923	-71.838	852.842	-0.235	-115.447	-96.015	-298.621	11.859	78.232	-60.744	17.782	184.886	59.896	6.757	21.52	43.412
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	11.517	54.621	-29.585	-130.724	0.057	0	-0	-0.426	2.612	1.529	-0.993	1.841	5.598	4.174	2.1	6.621	-0.933	-2.621	-1.183	0.094	0.021
Netto Kasstroomverandering Numbers are in millions	1,051.403	831.219	-606.502	1,721.361	-294.761	57.039	1,384.117	76.571	78.711	-12.012	-25.641	-35.646	40.626	19.839	-17.796	4.626	56.482	4.796	0.753	10.811	43.412
Kaspositie aan het Einde van de Periode Numbers are in millions	4,958.33	3,507.77	2,676.41	3,282.912	1,561.551	1,856.313	1,799.273	415.156	136.427	57.716	69.728	95.369	131.015	90.389	70.55	88.346	83.72	4.796	22.442	21.689	43.412

YUNDA Holding Co., Ltd.

SZSE:002120.SZ Add to watchlist

SZSE:002120.SZ