XinJiang GuoTong Pipeline CO.,Ltd
SZSE:002205.SZ
11.71 (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
| -277.162 | -106.117 | 14.746 | 19.965 | 13.735 | 2.961 | 17.631 | 4.443 | -60.869 | 60.159 | 56.904 | 13.086 | 32.05 | 66.239 | 53.859 | 55.02 | 33.334 | 14.022 | 12.265 | 11.847 |
| Afschrijvingen & Amortisatie
| 46.592 | 51.314 | 53.907 | 45.239 | 50.341 | 41.504 | 44.496 | 44.095 | 43.792 | 40.79 | 37.187 | 32.264 | 28.052 | 22.676 | 16.67 | 14.976 | 12.852 | 9.272 | 6.551 | 5.91 |
| Uitgestelde Inkomstenbelasting
| -0.335 | -1.643 | -2.502 | -0.925 | 0.026 | -1.054 | 5.75 | 0.402 | -0.328 | 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
| -185.127 | 176.305 | -223.395 | 30.279 | -71.42 | -149.339 | -38.307 | 207.329 | -75.902 | -300.675 | 140.878 | -36.093 | -48.407 | -294.042 | 53.326 | -142.129 | -68.703 | -17.59 | 23.423 | -49.437 |
| Vorderingen
| 10.518 | -119.714 | -474.943 | -211.141 | -306.908 | -718.629 | -358.609 | -38.376 | 4.643 | -13.676 | -77.293 | -41.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 17.356 | 12.462 | 19.042 | -8.688 | 12.305 | -9.303 | -5.76 | 5.456 | 112.249 | 15.9 | -98.521 | -23.808 | 14.61 | -13.529 | -109.013 | 10.187 | -38.191 | -6.244 | 23.674 | -4.296 |
| Crediteuren
| -212.665 | 285.201 | 235.007 | 251.033 | 223.156 | 579.646 | 320.313 | 239.847 | -192.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 86.318 | -1.643 | -2.502 | -0.925 | 0.026 | -140.036 | -32.547 | 201.873 | -188.151 | -316.575 | 239.399 | -12.286 | -63.017 | -280.513 | 162.339 | -152.316 | -30.512 | -11.345 | -0.251 | -45.141 |
| Overige Niet-Contante Posten
| 99.314 | -65.442 | 77.713 | 93.714 | 115.593 | 14.949 | 28.204 | 27.848 | 30.81 | 68.81 | 73.024 | 20.205 | 24.146 | 30.625 | 10.984 | 17.317 | 14.09 | 6.308 | 11.219 | 9.467 |
| Kasstroom uit Operationele Activiteiten
| -191.447 | 56.061 | -77.03 | 189.197 | 108.249 | -89.925 | 52.023 | 283.715 | -62.169 | -130.917 | 307.992 | 29.462 | 35.842 | -174.501 | 134.84 | -54.816 | -8.426 | 12.012 | 53.459 | -22.212 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -44.459 | -25.374 | -36.068 | -56.285 | -49.79 | -69.572 | -35.602 | -104.967 | -16.602 | -35.533 | -123.103 | -58.718 | -63.992 | -35.515 | -36.684 | -47.299 | -20.8 | -48.255 | -8.804 | -11.52 |
| Netto Overnames
| 20.773 | 65.013 | 3.644 | 6.092 | 20.83 | 1.192 | 0.581 | 0 | 0 | 0 | -37.998 | 0 | -19.055 | 0 | 0 | -10.484 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -65.013 | -0.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -8.149 | 0 | 0 | 0 | 0 | -0.95 | -12.84 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 65.013 | -3.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 19.61 | 5.601 | 3.263 | -375.189 | -530.384 | -224.091 | -198.596 | -150 | -16.602 | 0.029 | 0.012 | 0.05 | -63.992 | -7.489 | -36.684 | 0.053 | 0.138 | 0.448 | 0.281 | 0.047 |
| Kasstroom uit Investeringsactiviteiten
| -24.849 | 45.24 | -33.067 | -425.383 | -559.344 | -293.663 | -234.198 | -254.967 | -16.602 | -35.504 | -161.089 | -63.668 | -91.192 | -43.004 | -36.684 | -57.73 | -20.662 | -48.757 | -21.362 | -11.473 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -84.235 | -497.855 | -380.83 | -273.59 | -656.943 | -459.617 | -330.5 | -354 | -438 | -118 | -220 | -183 | -219 | -98 | -253 | -170 | -128 | -80 | -90 | -45 |
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -99.215 | -1.857 | -1.857 | -2.323 | -66.387 | -40.859 | -20.034 | -19.3 | -41.997 | -39.722 | -23.27 | -27.708 | -30.722 | -14.463 | -10.421 | -20.424 | -9.828 | -6.676 | -14.599 | -4.718 |
| Overige Financieringsactiviteiten
| 158.105 | 558.705 | 404.716 | 536.95 | 1,141.305 | 963.728 | 461.3 | 301.2 | 630 | 150 | 179.5 | 191 | 230 | 646.581 | 261.1 | 325.42 | 165 | 115.857 | 80 | 80 |
| Kasstroom uit Financieringsactiviteiten
| 143.124 | -38.744 | -67.658 | 168.603 | 417.976 | 463.252 | 110.766 | -72.1 | 150.003 | -7.722 | -63.77 | -19.708 | -19.722 | 534.118 | -2.321 | 134.996 | 27.172 | 29.181 | -24.599 | 30.282 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.011 | 0.051 | -0.013 | -0.04 | 0.009 | 0.03 | -0.035 | 0.039 | 0.032 | -0.007 | -0.014 | -0.001 | -0.047 | -0.009 | -0 | -0.038 | -0.042 | -0.02 | -0.018 | -0 |
| Netto Kasstroomverandering
| -73.161 | 62.608 | -177.768 | -67.622 | -33.11 | 79.694 | -71.445 | -43.313 | 71.265 | -174.15 | 83.119 | -53.916 | -75.119 | 316.603 | 95.835 | 22.411 | -1.958 | -7.584 | 7.478 | -3.403 |
| Kaspositie aan het Einde van de Periode
| 18.431 | 91.591 | 28.983 | 206.751 | 274.373 | 307.483 | 227.789 | 299.234 | 342.548 | 271.283 | 445.432 | 362.314 | 416.229 | 491.349 | 174.746 | 78.911 | 56.5 | 58.458 | 66.042 | 58.564 |