Xinjiang Goldwind Science & Technology Co., Ltd.
SZSE:002202.SZ
8.8 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 1,522.202 | 2,436.875 | 3,491.476 | 2,965.476 | 2,229.753 | 3,282.598 | 3,148.807 | 3,105.732 | 2,875.391 | 1,853.513 | 433.635 | 165.468 | 717.987 | 2,383.838 | 1,790.602 | 1,036.797 | 634.717 | 319.584 | 112.296 | 42.157 |
| Afschrijvingen & Amortisatie
| 2,844.956 | 2,742.747 | 2,328.927 | 1,958.324 | 1,613.639 | 1,348.461 | 1,121.242 | 921.6 | 541.771 | 431.313 | 228.468 | 231.706 | 193.685 | 164.557 | 82.131 | 62.566 | 11.827 | 5.368 | 3.632 | 3.103 |
| Uitgestelde Inkomstenbelasting
| 0 | 723.637 | 472.573 | 531.519 | -88.385 | 320.817 | 267.56 | -136.178 | -456.411 | 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 |
| Verandering in Werkkapitaal
| -3,035.219 | 2,936.177 | -3,860.083 | 730.928 | 3,003.295 | -902.218 | -1,147.512 | -1,190.119 | 928.365 | 401.233 | 1,193.515 | 1,991.611 | -4,767.99 | -2,197.099 | -439.595 | -125.71 | -156.05 | -213.734 | -97.838 | -26.686 |
| Vorderingen
| -3,184.116 | 1,505.861 | -5,937.235 | -6,361.911 | -3,416.548 | -3,357.325 | -2,933.86 | -2,245.64 | -3,656.21 | -3,341.654 | -397.91 | 115.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -5,541.697 | -5,062.341 | 982.517 | 607.736 | -3,141.454 | -869.008 | -847.911 | -122.608 | 626.347 | -732.885 | 471.679 | 1,061.153 | -780.089 | -1,442.972 | -733.366 | -1,156.137 | -679.98 | -185.959 | -58.295 | -16.305 |
| Crediteuren
| 7,390.798 | 4,860.242 | 2,547.136 | 5,869.228 | 9,649.682 | 3,053.25 | 2,366.699 | 1,314.306 | 4,414.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1,700.204 | 1,632.414 | -1,452.501 | 615.875 | -88.385 | -33.21 | -299.601 | -1,067.511 | 302.018 | 1,134.118 | 721.836 | 930.458 | -3,987.901 | -754.128 | 293.77 | 1,030.427 | 523.93 | -27.775 | -39.543 | -10.381 |
| Overige Niet-Contante Posten
| 522.102 | -2,234.478 | 2,926.189 | -277.284 | -917.904 | -603.486 | -99.088 | 265.331 | 430.601 | 143.323 | 74.431 | 111.152 | -277.123 | -164.884 | -105.947 | -110.137 | 56.358 | 22.682 | 5.109 | 3.482 |
| Kasstroom uit Operationele Activiteiten
| 1,854.041 | 5,881.321 | 4,886.508 | 5,377.445 | 5,928.783 | 3,125.355 | 3,023.449 | 3,102.543 | 4,776.128 | 2,829.383 | 1,930.049 | 2,499.938 | -4,133.442 | 186.411 | 1,327.191 | 863.516 | 546.852 | 133.899 | 23.2 | 22.056 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6,775.839 | -9,025.412 | -10,688.534 | -7,660.702 | -11,288.731 | -6,025.882 | -4,905.365 | -5,652.608 | -7,464.112 | -2,746.385 | -6,219.433 | -2,691.66 | -3,223.043 | -2,666.72 | -1,678.075 | -954.535 | -369.814 | -102.952 | -17.212 | -8.441 |
| Netto Overnames
| 1,510.501 | 1,456.57 | 1,006.434 | 2,196.673 | 1,129.279 | -977.526 | -1,506.91 | -218.542 | 88.062 | 813.953 | 7.434 | -32.174 | -131.131 | 58.86 | 150.408 | 272.066 | 0 | 103.358 | 19.83 | 8.441 |
| Aankoop van Beleggingen
| -3,968.315 | -1,342.082 | -1,195.077 | -1,758.583 | -1,377.079 | -522.761 | -1,176.556 | -1,953.25 | -235.666 | -173.814 | -93.683 | 89.433 | -381.049 | -87.735 | -116.403 | -371.059 | -1.028 | -2.032 | -4 | -91.97 |
| Verkoop/verval van Beleggingen
| 6,534.382 | 1,538.46 | 2,978.852 | 1,312.068 | 1,391.884 | 2,300.744 | 550.086 | 868.178 | 433.887 | 264.857 | 255.678 | 148.893 | 40.449 | 185.651 | 185.476 | 46.49 | 0 | 12.257 | 41.635 | 52.286 |
| Overige Investeringsactiviteiten
| 875.569 | 1,233.587 | 25.513 | 191.29 | -121.965 | -888.487 | -59.202 | -54.907 | -67.341 | 166.649 | -27.233 | 181.614 | 338.497 | -65.434 | -193.797 | 6.841 | 25.595 | -102.952 | -17.212 | -8.441 |
| Kasstroom uit Investeringsactiviteiten
| -1,823.702 | -6,138.878 | -7,872.812 | -5,719.254 | -10,266.612 | -6,113.912 | -7,097.947 | -7,011.128 | -7,245.171 | -1,674.741 | -6,077.237 | -2,303.893 | -3,356.277 | -2,575.378 | -1,652.391 | -1,000.196 | -345.246 | -92.32 | 23.042 | -48.125 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| 800.948 | 7,384.66 | 6,993.36 | 2,255.659 | 3,874.265 | 2,155.204 | 4,811.735 | 5,763.129 | 389.892 | 5,022.468 | 2,490.785 | -735.815 | 6,933.385 | 1,636.24 | 1,825.338 | 708.675 | 403 | 92 | 6 | -17 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -1,500 | 0 | -1,993.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,931.244 | -1,056.267 | -1,056.267 | -676.011 | -1,056.267 | -1,885.248 | -1,420.623 | -1,980.462 | -1,784.648 | -861.672 | -600.924 | -445.905 | -1,156.827 | -1,076.707 | -443.022 | -100.73 | -122.93 | -108.118 | -38.826 | -25.73 |
| Overige Financieringsactiviteiten
| 637.14 | 2,192.898 | 802.305 | 895.626 | 4,498.846 | 931.464 | -9.222 | 1,463.874 | 424.944 | -25.876 | -51.026 | 18.504 | -112.429 | 6,719.279 | 113.487 | 135.472 | 1,849.651 | 20.097 | 188.558 | 58.034 |
| Kasstroom uit Financieringsactiviteiten
| -1,993.155 | 6,917.457 | 3,471.318 | 1,469.885 | 6,131.065 | 1,201.419 | 3,381.89 | 5,246.54 | -969.812 | 4,134.921 | 1,838.836 | -1,163.215 | 5,904.796 | 7,278.813 | 1,495.803 | 743.417 | 2,129.721 | 3.979 | 155.732 | 15.303 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -245.791 | 42.64 | -50.054 | -230.17 | 2.164 | 52.971 | -87.671 | 47.078 | 56.459 | -42.037 | -19.676 | 16.87 | -102.848 | -106.397 | 1.948 | -0 | 0 | 0 | 0 | -0 |
| Netto Kasstroomverandering
| -2,208.608 | 6,702.54 | 434.959 | 897.906 | 1,795.4 | -1,734.167 | -780.279 | 1,385.033 | -3,382.396 | 5,247.525 | -2,328.028 | -950.3 | -1,687.771 | 4,783.449 | 1,172.55 | 606.737 | 2,331.327 | 45.558 | 201.974 | -10.766 |
| Kaspositie aan het Einde van de Periode
| 12,634.213 | 14,842.821 | 8,140.281 | 7,705.322 | 6,807.416 | 5,012.017 | 6,746.183 | 7,526.463 | 6,141.43 | 9,523.826 | 4,276.301 | 6,604.328 | 7,554.629 | 9,242.4 | 4,458.951 | 3,286.4 | 2,679.663 | 348.336 | 302.778 | 100.804 |