Xinjiang Zhundong Petroleum Technology Co., Ltd.
SZSE:002207.SZ
7.17 (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
| -18.727 | -9.821 | 7.857 | -8.299 | 51.887 | -340.109 | 9.892 | -91.725 | -184.084 | 9.898 | 10.101 | 11.33 | 10.62 | -0.592 | 11.282 | 22.153 | 27.003 | 26.106 | 33.163 | 31.185 |
| Afschrijvingen & Amortisatie
| 17.58 | 20.59 | 24.266 | 22.718 | 21.389 | 25.194 | 31.281 | 45.146 | 51.277 | 51.462 | 56.279 | 59.275 | 51.821 | 52.043 | 47.215 | 30.753 | 24.71 | 21.723 | 17.15 | 10.746 |
| Uitgestelde Inkomstenbelasting
| -0.234 | -0.259 | 0.555 | 0.178 | 1.105 | 0.016 | -0.016 | 0.029 | 3.058 | 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
| -26.949 | 36.575 | -53.022 | -5.078 | 4.429 | -9.29 | -34.973 | 32.362 | 210.537 | -180.462 | 47.263 | -22.117 | 64.487 | -34.455 | 17.643 | -36.394 | 35.704 | 10.76 | -46.904 | -23.013 |
| Vorderingen
| -31.473 | 28.941 | 5.026 | 0.537 | -24.971 | -26.667 | 88.266 | 41.693 | 134.391 | -163.901 | 41.568 | -35.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0.718 | -2.765 | 0.707 | 3.128 | 2.837 | 3.393 | 0.703 | 2.68 | -0.619 | -3.11 | 3.35 | -4.415 | 4.503 | -4.912 | 4.692 | -12.288 | 1.903 | -1.638 | -1.507 | 0.105 |
| Crediteuren
| 4.04 | 10.658 | -59.311 | -8.922 | 25.457 | 13.968 | -123.926 | -12.04 | 73.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 3.806 | -0.259 | 0.555 | 0.178 | 1.105 | -12.683 | -35.676 | 29.682 | 211.156 | -177.353 | 43.913 | -17.702 | 59.984 | -29.543 | 12.95 | -24.106 | 33.802 | 12.397 | -45.397 | -23.117 |
| Overige Niet-Contante Posten
| 5.627 | -31.384 | -0.502 | -3.802 | -26.897 | 302.919 | -52.769 | 43.544 | 84.66 | 16.18 | 8.652 | 9.417 | 4.483 | 16.194 | 13.608 | 6.998 | 3.129 | 4.76 | 4.928 | 3.879 |
| Kasstroom uit Operationele Activiteiten
| -22.25 | 15.96 | -21.402 | 5.539 | 50.808 | -21.286 | -46.57 | 29.327 | 162.39 | -102.922 | 122.296 | 57.904 | 131.411 | 33.19 | 89.748 | 23.51 | 90.546 | 63.349 | 8.337 | 22.797 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -9.301 | -12.749 | -14.014 | -46.269 | -37.75 | -34.936 | -8.068 | -5.914 | -52.457 | -92.441 | -39.223 | -69.848 | -77.749 | -28.8 | -215.419 | -86.252 | -40.413 | -36.805 | -49.242 | -31.867 |
| Netto Overnames
| 0.133 | 0.058 | 47.308 | 14.983 | 11.219 | 0.9 | 22.676 | 17.226 | 1.631 | 0 | 0 | 0 | 0 | 28.902 | 0 | 0 | 0 | 0 | 49.627 | 0 |
| Aankoop van Beleggingen
| -25 | 0 | -0.03 | 0 | 0 | 0 | 0 | 0 | -314.197 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | -3.122 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | -47.308 | 0 | 0 | 0 | 70 | 5.242 | 0 | 0 | 0 | 0 | 0 | 2.189 | 0 | 0 | 1.646 | 0.04 | 5.471 | 2.798 |
| Overige Investeringsactiviteiten
| 0.133 | 0 | 47.176 | 1.261 | -0.7 | -0.3 | 22.676 | 95.761 | 1.631 | 6.139 | 1.882 | 0.551 | 2.06 | -28.8 | 2.984 | 1.885 | 0.447 | 0.107 | -49.242 | 0.4 |
| Kasstroom uit Investeringsactiviteiten
| -9.168 | -12.691 | 33.132 | -30.026 | -27.231 | -35.235 | 84.608 | 95.089 | -365.023 | -86.302 | -37.341 | -69.296 | -75.689 | -36.509 | -212.435 | -84.367 | -38.32 | -36.658 | -46.509 | -28.669 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -72.763 | -47.69 | -52.422 | -30.565 | -150.939 | -71.785 | -104.67 | -157.534 | -265 | -115 | -145 | -100 | -88 | -265 | -170 | -128 | -76 | -80 | -60 | -10 |
| 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
| -5.777 | -3.462 | -2.464 | -15.234 | -7.711 | -9.731 | -15.01 | -21.892 | -24.362 | -11.164 | -12.066 | -13.345 | -7.938 | -9.984 | -27.813 | -16.188 | -9.565 | -19.243 | -10.429 | -4.165 |
| Overige Financieringsactiviteiten
| -25 | 58.5 | 47.217 | 30.151 | 157.383 | 38.755 | 59.448 | 78 | 337.536 | 243.98 | 337.743 | 95 | 45 | 253 | 295 | 293.521 | 99 | 65 | 90 | 52.45 |
| Kasstroom uit Financieringsactiviteiten
| 41.986 | 7.348 | -7.669 | -15.648 | -1.266 | -42.761 | -60.232 | -101.426 | 48.173 | 117.816 | 180.677 | -18.345 | -50.938 | -21.984 | 97.187 | 149.332 | 13.435 | -34.243 | 19.571 | 38.285 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.001 | 0.018 | -0.095 | -2.186 | -0.065 | -0.123 | -0.693 | -1.437 | -18.31 | -1.799 | -0.043 | -0 | -0 | -0 | -0 | 0 | 0.04 | 0 | -0 | 0 |
| Netto Kasstroomverandering
| 10.569 | 10.635 | 3.967 | -42.321 | 22.245 | -99.405 | -22.887 | 21.554 | -172.77 | -73.207 | 265.589 | -29.737 | 4.784 | -25.303 | -25.499 | 88.475 | 65.701 | -7.552 | -18.6 | 32.413 |
| Kaspositie aan het Einde van de Periode
| 32.93 | 22.362 | 11.727 | 7.76 | 50.081 | 27.836 | 127.241 | 150.127 | 128.573 | 301.343 | 374.55 | 108.961 | 138.699 | 133.914 | 159.218 | 184.717 | 96.241 | 30.541 | 38.093 | 56.694 |