Zhejiang Weixing New Building Materials Co., Ltd.

SZSE:002372.SZ

15.8 (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 1,432.4081,311.0391,228.4181,195.386984.758979.142820.99670.704484.41387.752315.673235.936219.252170.118132.62695.13287.41940.954
Afschrijvingen & Amortisatie 170.101143.123138.121126.759108.22392.90886.278.18275.47369.32465.12556.16740.69524.48921.38621.09217.84715.711
Uitgestelde Inkomstenbelasting 19.33912.583-4.9470.58911.247.3082.103-10.167-3.844000000000
Aandelen Gebaseerde Vergoedingen 11.67131.21383.3237.3251.8518.32818.63818.7706.31712.60621.312000000
Verandering in Werkkapitaal -97.519-5.786103.44581.181-206.912-129.79619.912185.996-63.60938.6035.5-34.352-87.401-104.75946.25915.381-1.481-46.125
Vorderingen 24.436-147.355127.221-190.998-91.346-65.868-82.637-119.825-113.559-2.986-37.965-52.614000000
Voorraden -130.68158.979-304.212-40.453-76.991-114.909-67.366-64.751-20.742-30.648-59.75-7.608-31.151-101.271-3.2733.752-34.3-19.258
Crediteuren 5.914-29.994285.384312.043-49.81543.674167.812380.73974.536000000000
Overig Werkkapitaal 2.81112.583-4.9470.58911.24-14.88687.278250.747-42.86769.2565.25-26.744-56.25-3.48749.53211.62932.819-26.867
Overige Niet-Contante Posten 470.90838.64945.227-64.996-4.50814.54414.84834.3711.20317.58132.98440.19-2.7376.53812.21714.5744.99.016
Kasstroom uit Operationele Activiteiten 1,554.7071,530.8211,593.5871,346.245894.653956.798941.95969.253497.477513.26419.283297.941169.80896.385212.488146.179108.68519.556
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -382.383-217.339-233.052-215.615-169.106-220.653-265.21-140.379-133.575-180.055-185.341-166.054-329.464-161.406-55.33-106.429-55.399-29.147
Netto Overnames -46.411-21.4343.05518.3680.0644.2710.7430.7780.6730000000-108.1740
Aankoop van Beleggingen -930-339.7-162-284.5-11-245-129.5-250-1,08000000007.6630
Verkoop/verval van Beleggingen 50.951188.72915.19934.689140.19514.88318.4328.00712.0262.42000001.51260
Overige Investeringsactiviteiten -930285.96211245509-32613.945-67.368-5.347-219.094-45.82712.61426.6057.0392.75222.107-4.1392.226
Kasstroom uit Investeringsactiviteiten -1,307.843-103.782-264.798-402.058469.152-772.501-61.59-448.963-126.896-396.729-231.168-153.441-302.859-154.367-52.578-82.811-154.049-26.921
Financieringsactiviteiten:
Schuldaflossingen -2.779-4.164-0.7400000-1.3160-115.661-301.299-81-289.759-448.35-340.75-200-185.3
Uitgifte van Gewone Aandelen -0.245000000130.140000000000
Terugkoop van Gewone Aandelen -258.95800000000000000000
Uitgekeerde Dividenden -955.208-955.268-796.056-786.556-786.556-605.043-476.218-347.214-267.088-269.776-205.472-213.904-84.963-7.1-164.261-20.297-25.084-43.758
Overige Financieringsactiviteiten -12.17285.7-0135.3474.365012.5130.1460.33147.385142.998205.3461331,275.081412.5361.8228.99262.535
Kasstroom uit Financieringsactiviteiten -1,234.146-873.732-796.797-651.21-782.253-605.043-463.718-217.074-208.073-222.391-178.134-309.857-32.963978.222-200.1110.7533.90733.477
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 1.8345.771-4.964-0.774-0.8130-000000-00-0000
Netto Kasstroomverandering -3.003559.078527.029292.203580.739-420.747416.642303.216162.508-105.869.98-165.357-166.014920.241-40.20164.121-41.45726.111
Kaspositie aan het Einde van de Periode 3,174.4672,961.6542,402.5761,875.5471,583.3441,002.6051,423.3521,006.71703.495540.987646.847636.867802.224968.23847.99788.19824.07765.534