Xinlun New Materials Co., Ltd.

SZSE:002341.SZ

3.68 (CNY) • At close October 26, 2023
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

202320222021202020192018201720162015201420132012201120102009200820072006
Operationele Activiteiten:
Nettowinst -949.677-1,238.705-1,276.673-1,303.159-1.093273.20971.551-28.62-120.390.355110.53194.97479.71746.24634.86931.04932.19912.514
Afschrijvingen & Amortisatie 134.261135.921209.959197.508202.834149.82899.361103.25464.57147.88836.71624.92115.65510.1867.2113.6540.9440.757
Uitgestelde Inkomstenbelasting 137.71-14.044-56.68-41.435-49.59412.744-17.915-17.812-13.767000000000
Aandelen Gebaseerde Vergoedingen 0000-11.2948.95210.11200000000000
Verandering in Werkkapitaal 226.72617.42492.514248.029-1,173.106-308.915-204.744-43.10260.758-27.634-240.906-256.117-252.428-58.259-28.023-20.193-6.7970.565
Vorderingen 58.53937.214216.42286.772279.207-699.18-68.062-463.49638.516-249.687-222.211-353.849000000
Voorraden 63.22717.54513.64866.636-42.397-229.701-52.065-138.13730.6270.572-80.847-33.238-9.737-86.923-29.086-14.154-10.3-1.221
Crediteuren -32.75-23.291-80.875-63.943-1,360.322607.222-82.987548.1965.382000000000
Overig Werkkapitaal 52.57-14.044-56.68-41.435-49.594-79.214-152.67995.03530.131-28.207-160.059-222.879-242.69128.6641.063-6.0393.5021.785
Overige Niet-Contante Posten 234.9761,086.1511,075.611,207.81298.56155.4724.23975.14124.69352.41763.1157.61936.85918.0137.5786.1962.951.002
Kasstroom uit Operationele Activiteiten 50.3740.792101.409350.189-733.693269.592-9.594106.672129.721163.026-30.55-78.603-120.19616.18621.63520.70729.29714.838
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -5.298-20.81-24.04-113.368-263.664-881.926-455.299-310.542-348.036-592.402-319.179-180.797-194.997-232.483-36.097-79.233-24.421-10.02
Netto Overnames 1.422375.13740.998-32.387-2.918-247.958-99.182-525.289-4.024-1.12-136.108-21.17000000
Aankoop van Beleggingen -1.621-30.29-61.77-628.835-341.271-538.854-4.5-4.621-23.684-20-13.852-5.882-5.132-2.461-6.478-1.78-3.7570
Verkoop/verval van Beleggingen 070.84383.056613.458354.732512.4622.961390.12100.0010.105000000
Overige Investeringsactiviteiten 1.838117.70829.4573.80933.51724.8797.518.86428138.15634.36821.30.106-232.4830-79.233-24.421-10.02
Kasstroom uit Investeringsactiviteiten -3.66512.58767.702-157.324-219.603-1,131.399-528.521-782.587-347.624-474.246-434.77-186.443-200.023-234.945-42.575-81.012-28.178-10.02
Financieringsactiviteiten:
Schuldaflossingen -19.878-880.681-1,859.528-2,765.652-2,521.922-3,060.44-2,165.8-707.3-1,143.4-996.492-630.05-435.44-204.06-172.74-114.1-24.8-13.75-10.75
Uitgifte van Gewone Aandelen 00000001,758.5940000000000
Terugkoop van Gewone Aandelen 0000000-664.8190000000000
Uitgekeerde Dividenden -49.186-115.925-143.142-184.194-17.613-123.294-87.475-74.843-94.691-92.207-91.106-64.006-45.845-20.563-4.444-2.79-1.314-0.458
Overige Financieringsactiviteiten -1.866496.9431,714.9192,597.0342,736.6694,037.1982,394.51,844.8161,335.761,211.4911,513.999662.906518.959642.223207.13654.8954.28913.682
Kasstroom uit Financieringsactiviteiten -70.929-499.663-287.751-352.81214.72853.465141.2252,156.44897.67122.791792.843163.46269.054448.9288.59227.339.2262.474
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.0070.412-5.427-6.019-2.271-9.764-0.451-0.001-0.745-0.035-0.136-0.006-0.181-0.1080.033000
Netto Kasstroomverandering -24.20814.128-124.067-165.965-940.846-18.105-397.341,480.532-120.978-188.464327.386-101.593-51.347230.05367.685-33.00640.3447.292
Kaspositie aan het Einde van de Periode 5.8330.03815.91139.977305.9421,246.7891,264.8941,662.234181.701302.68491.144163.758265.351316.69786.64418.95951.96511.62