Zhejiang Weixing New Building Materials Co., Ltd.
SZSE:002372.SZ
15.8 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 284.086 | 186.283 | 153.542 | 558.093 | 380.171 | 320.542 | 173.602 | 528.483 | 404.217 | 247.634 | 117.148 | 450.429 | 359.326 | 300.811 | 112.785 | 458.414 | 377.636 | 270.461 | 86.106 | 290.871 | 248.844 | 313.384 | 130.15 | 324.299 | 268.04 | 278.44 | 107.555 | 276.529 | 232.498 | 229.021 | 83.237 | 226.744 | 197.439 | 175.825 | 70.696 | 154.853 | 139.125 | 132.238 | 58.194 | 107.21 | 116.34 | 115.415 | 48.786 | 82.252 | 98.364 | 96.106 | 38.95 | 51.152 | 75.594 | 81.133 | 28.058 | 39.705 | 74.723 | 76.956 | 27.869 | 35.137 | 60.492 | 52.412 | 22.076 | 28.14 | 47.008 | 40.012 | 17.465 |
| Afschrijvingen & Amortisatie
| 0 | 48.612 | 48.612 | 44.046 | -74.402 | 41.005 | 41.005 | 38.173 | 38.173 | 37.473 | 37.473 | 36.875 | 36.875 | 36.133 | 36.133 | 126.759 | -62.761 | 62.761 | 0 | 108.223 | -50.412 | 50.412 | 0 | 92.908 | -46.097 | 46.097 | 0 | 86.2 | -39.552 | 39.552 | 0 | 78.182 | -38.252 | 38.252 | 0 | 75.473 | -35.752 | 35.752 | 0 | 69.324 | -32.584 | 32.584 | 0 | 65.125 | -30.21 | 30.21 | 0 | 56.167 | -27.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 91.762 | 143.117 | -321.163 | 0 | 447.472 | 130.869 | 243.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 11.671 | -6.381 | 6.381 | 0 | 31.213 | -16.482 | 16.482 | 0 | 83.323 | -43.951 | 43.951 | 0 | 7.325 | 0 | 0 | 0 | 1.851 | 0 | 1.851 | 0 | 8.328 | 0 | 5.552 | 0 | 18.638 | 0 | 11.698 | 0 | 18.77 | 0 | 4.693 | 0 | 0 | 0 | 0 | 0 | 6.317 | 0 | 3.446 | 0 | 12.606 | 0 | 6.563 | 0 | 21.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | -77.755 | 0 | -103.433 | -62.334 | 62.334 | 0 | 11.625 | 251.657 | -251.657 | 0 | -93.669 | 22.047 | -22.047 | 0 | -224.126 | -105.335 | 105.335 | 0 | -166.486 | 280.383 | -280.383 | 0 | -172.449 | 233.034 | -233.034 | 0 | -131.365 | 132.408 | -132.408 | 0 | -165.806 | 17.068 | -17.068 | 0 | -134.301 | 184.075 | -184.075 | 0 | -27.316 | 56.644 | -56.644 | 0 | -84.641 | 36.243 | -36.243 | 0 | -60.222 | 22.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | -53.66 | 0 | 24.436 | -65.158 | 65.158 | 0 | -147.355 | 188.476 | -188.476 | 0 | 127.221 | 19.394 | -19.394 | 0 | -190.998 | -45.449 | 45.449 | 0 | -91.346 | 152.114 | -152.114 | 0 | -65.868 | 194.226 | -194.226 | 0 | -82.637 | 120.801 | -120.801 | 0 | -119.825 | 64.952 | -64.952 | 0 | -113.559 | 119.598 | -119.598 | 0 | -2.986 | 5.102 | -5.102 | 0 | -37.965 | -36.836 | 36.836 | 0 | -52.614 | -33.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | -24.095 | 0 | -130.68 | 2.824 | -2.824 | 0 | 158.979 | 63.181 | -63.181 | 0 | -304.212 | 46.603 | -46.603 | 0 | -40.453 | -59.885 | 59.885 | 0 | -76.991 | 130.119 | -130.119 | 0 | -114.909 | 44.359 | -44.359 | 0 | -67.366 | 23.305 | -23.305 | 0 | -64.751 | -43.192 | 43.192 | 0 | -20.742 | 64.477 | -64.477 | 0 | -30.648 | 55.548 | -55.548 | 0 | -59.75 | 79.642 | -79.642 | 0 | -7.608 | 55.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 6.666 | -6.666 | 0 | -33.871 | 16.482 | -16.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 2.811 | -6.666 | 6.666 | 0 | 33.871 | -16.482 | 16.482 | 0 | 83.323 | -43.951 | 43.951 | 0 | 7.325 | 0 | 0 | 0 | 1.851 | -1.851 | 1.851 | 0 | 8.328 | -5.552 | 5.552 | 0 | 18.638 | -11.698 | 11.698 | 0 | 18.77 | -4.693 | 4.693 | 0 | 0 | 0 | 0 | 0 | 6.317 | -4.006 | 4.006 | 0 | 13.074 | -6.563 | 6.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 239.026 | 329.829 | -329.26 | -21.204 | 16.684 | 439.363 | -41.005 | -528.483 | -404.217 | -46.275 | -117.148 | -450.429 | -359.326 | -300.811 | -112.785 | -458.414 | -377.636 | -270.461 | -86.106 | -290.871 | -248.844 | -313.384 | -130.15 | -324.299 | -268.04 | -278.44 | -107.555 | -276.529 | -232.498 | -229.021 | -83.237 | -226.744 | -197.439 | -175.825 | -70.696 | -154.853 | -139.125 | -132.238 | -58.194 | -107.21 | -116.34 | -115.415 | -48.786 | -82.252 | -98.364 | -96.106 | -38.95 | -51.152 | -75.594 | -81.133 | -28.058 | -39.705 | -74.723 | -76.956 | -27.869 | -35.137 | -60.492 | -52.412 | -22.076 | -28.14 | -47.008 | -40.012 | -17.465 |
| Kasstroom uit Operationele Activiteiten
| 523.111 | 467.501 | -175.718 | 580.935 | 396.855 | 548.461 | 173.602 | 528.483 | 404.217 | 247.634 | -0 | 687.892 | 477.439 | 284.075 | 149.165 | 675.075 | 174.537 | 618.381 | -121.748 | 343.596 | 313.633 | 378.767 | -141.343 | 474.05 | 286.637 | 175.068 | 21.042 | 474.129 | 301.047 | 69.798 | 100.921 | 475.482 | 158.971 | 211.636 | 123.164 | 160.395 | 222.997 | 100.498 | 13.588 | 161.367 | 177.456 | 171.689 | 2.748 | 98.78 | 120.559 | 154.64 | 45.304 | 105.879 | 69.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -89.665 | -118.795 | -53.016 | -137.769 | -53.516 | -94.398 | -96.699 | -77.805 | -84.463 | 3.566 | -58.637 | -51.144 | -72.399 | -54.62 | -54.888 | -112.899 | -42.854 | -36.354 | -23.509 | -85.581 | -15.321 | -30.078 | -38.127 | -118.09 | -32.694 | -38.949 | -30.919 | -116.546 | -56.728 | -46.829 | -45.107 | -54.383 | -18.618 | -21.922 | -45.457 | -34.203 | -18.879 | -25.438 | -55.056 | -23.968 | -43.848 | -71.17 | -41.069 | -68.078 | -32.948 | -19.977 | -64.338 | -28.425 | -70.849 | -19.064 | -47.716 | -76.579 | -109.082 | -81.945 | -61.859 | -73.103 | -50.739 | -14.52 | -23.044 | -26.89 | -3.509 | -14.987 | -9.943 |
| Netto Overnames
| -1.184 | -15.884 | -4.56 | -30.372 | -8.32 | 0.38 | -13.555 | -1.202 | 96.364 | 0.501 | -20.233 | -0.481 | -0.583 | 3.393 | 0.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.852 | 45.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 350 | -350 | 0 | -930 | 19.38 | -19.38 | 0 | -27.7 | -96.364 | -312 | 0 | -162 | 162 | -162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -79.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 2.55 | 0 | 1.498 | -5.865 | -19.38 | 227.005 | 0.25 | 123.144 | 40.634 | 5.04 | 19.911 | 4.43 | 8.738 | 0 | 0 | 8.574 | 3.008 | 0.249 | 22.858 | 6.801 | 123.489 | 7.579 | 2.326 | 5.147 | 1.515 | 4.455 | 3.763 | 261.996 | 26.412 | 29.333 | 0.69 | 4.525 | 0.403 | 2.265 | 0.814 | 3.726 | 1.391 | 4.17 | 2.74 | 0.466 | 0.164 | 1.418 | 0.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -290.848 | 1,030 | -92.248 | 32.24 | -12.507 | 19.499 | -17.897 | -189.831 | 112.664 | 562 | -199.371 | -0.481 | -0.583 | -44.575 | 0.726 | -287.945 | 0.709 | 44.408 | 21.696 | -17.606 | -0.859 | 416.159 | 100.37 | -128.379 | -183.902 | -244.488 | -9.96 | 14.072 | -89.48 | 43.171 | -45.107 | -317.133 | 0.047 | -4.66 | 5.155 | 4.124 | 0.244 | 0.084 | -9.799 | -159.77 | -59.84 | 100.474 | -99.958 | -48.02 | 0.208 | 1.318 | 0.667 | -0.547 | 1.922 | 9.554 | 1.685 | 10.04 | 2.602 | 12.445 | 1.519 | 3.259 | 1.358 | 2.078 | 0.344 | 0.41 | 0.398 | 0.631 | 1.313 |
| Kasstroom uit Investeringsactiviteiten
| -379.147 | 545.321 | -148.325 | -1,071.767 | -74.343 | 133.107 | -127.901 | -173.393 | 68.835 | 259.107 | -258.33 | -47.195 | -64.244 | -99.195 | -54.162 | -392.269 | -39.137 | 8.303 | 21.045 | -96.385 | 107.309 | 393.66 | 64.569 | -241.322 | -215.082 | -278.982 | -37.116 | 159.522 | -119.797 | 22.528 | -123.843 | -366.991 | -18.167 | -24.317 | -39.489 | -26.354 | -17.243 | -21.184 | -62.115 | -183.273 | -103.524 | 30.722 | -140.654 | -116.098 | -32.741 | -18.659 | -63.671 | -28.972 | -68.927 | -9.51 | -46.031 | -66.539 | -106.48 | -69.5 | -60.34 | -69.844 | -49.381 | -12.442 | -22.7 | -26.481 | -3.111 | -14.356 | -8.63 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -10 | -1.275 | -0.075 | -1.5 | -0.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.613 | -95 | 0 | -20.048 | -55.049 | -160.25 | 0 | 0 | -71 | 0 | 0 | 0 | -0.446 | -95.072 | -84 | -110.24 | -76.203 | -33.946 | -164 | -174.2 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | -0.245 | 0.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 41.061 | -41.061 | 0 | -258.958 | -0.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,257.494 | -1,257.494 | 0 | -955.208 | -955.208 | -955.208 | 0 | 0 | 0 | -955.268 | 0 | 0 | 0 | -796.056 | 0 | 0 | 0 | -786.556 | 0 | -0.062 | 0 | -786.556 | 0 | 0 | 0 | -605.043 | 0 | -14.04 | 0 | -451.378 | -10.8 | 0 | 0 | -347.214 | 0 | -0 | 0 | -267.088 | 0 | 0 | 0 | -269.776 | 0 | -0.016 | -0.599 | -203.873 | -1.015 | -0.692 | -3.227 | -207.398 | -2.586 | -2.866 | -2.735 | -78.279 | -1.083 | -0.875 | -1.237 | -2.175 | -2.813 | -3.541 | -97.535 | -59.88 | -3.305 |
| Overige Financieringsactiviteiten
| 2.043 | 16.958 | -42.17 | 959.002 | 3.51 | -14.857 | -1.302 | 8.762 | 85.944 | -1.17 | 0 | -0.74 | 0 | 0 | 0 | 135.347 | 0 | 0 | 0 | 4.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.5 | 0 | 0 | 130.14 | 0 | -0 | 0 | -267.088 | 59.015 | 0 | 0 | -269.776 | 47.385 | 0.644 | 47.385 | 95 | -20.048 | -10.918 | 1 | -36.082 | 165.346 | 20 | 27 | 35 | 41 | 99.946 | -51.328 | -16.145 | 1,242.608 | -0.25 | 106.438 | 172.642 | 133.67 |
| Kasstroom uit Financieringsactiviteiten
| -145.144 | -1,286.424 | -42.245 | -261.693 | 2.415 | -970.065 | -1.302 | -3.238 | 85.944 | -1,045.227 | -70.554 | -0.74 | 0 | -796.056 | 0 | 135.347 | 0 | -786.556 | 0 | 4.303 | 0 | -786.556 | 0 | 0 | 0 | -605.043 | 0 | -14.04 | 0 | -451.378 | 1.7 | 0 | 0 | -217.074 | 0 | -0 | 0 | -267.088 | 59.015 | 0 | 0 | -269.776 | 47.385 | 0.016 | -48.214 | -108.873 | -21.063 | -66.659 | -162.477 | -243.48 | 162.76 | -53.866 | 24.265 | -43.279 | 39.917 | 98.625 | -147.637 | -102.32 | 1,129.555 | -79.994 | -25.044 | -51.238 | -43.835 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 13.613 | -2.665 | -1.957 | 0.614 | -0.157 | 0.524 | 0.853 | 9.862 | -3.659 | 0.909 | -1.342 | -2.314 | 1.583 | -1.975 | -2.259 | -0.516 | -0.225 | -1.837 | 1.804 | -0.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 9.883 | -1,318.959 | -269.325 | 226.467 | 324.77 | -287.973 | -270.333 | 682.204 | 744.677 | -537.576 | -330.227 | 637.643 | 411.825 | -615.183 | 92.744 | 417.637 | 135.175 | -161.71 | -98.9 | 250.701 | 420.942 | -14.13 | -76.774 | 232.729 | 71.556 | -708.958 | -16.074 | 615.665 | 181.25 | -359.052 | -21.221 | 108.491 | 140.804 | -29.754 | 83.675 | 134.04 | 205.754 | -187.774 | 10.488 | -21.906 | 73.932 | -67.365 | -90.521 | -17.302 | 39.605 | 27.107 | -39.43 | 10.247 | -162.237 | -119.682 | 106.316 | 28.851 | -47.683 | -56.103 | -91.078 | 57.018 | -146.902 | -94.448 | 1,104.574 | -59.589 | 9 | 9.455 | 0.934 |
| Kaspositie aan het Einde van de Periode
| 1,341.576 | 1,586.183 | 2,905.142 | 3,174.467 | 2,728.118 | 2,403.348 | 2,691.321 | 2,961.654 | 2,279.45 | 1,534.773 | 2,072.349 | 2,402.576 | 1,764.933 | 1,353.108 | 1,968.291 | 1,875.547 | 1,457.91 | 1,322.735 | 1,484.444 | 1,583.344 | 1,332.643 | 911.701 | 925.831 | 1,002.605 | 769.877 | 698.321 | 1,407.279 | 1,423.352 | 807.687 | 626.437 | 985.489 | 1,006.71 | 898.22 | 757.416 | 787.17 | 703.495 | 569.454 | 363.701 | 551.475 | 540.987 | 562.893 | 488.961 | 556.327 | 646.847 | 664.15 | 624.545 | 597.437 | 636.867 | 626.62 | 788.857 | 908.539 | 802.224 | 773.373 | 821.057 | 877.159 | 968.238 | 911.22 | 1,058.123 | 1,152.571 | 47.997 | 107.586 | 98.587 | 89.132 |