Yunnan Lincang Xinyuan Germanium Industry Co.,LTD
SZSE:002428.SZ
12.36 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 9.552 | -57.02 | 22.656 | 23.336 | -57.067 | 7.611 | 6.433 | -107.04 | 63.019 | 125.285 | 124.262 | 96.852 | 92.337 | 79.105 | 78.007 | 81.412 | 69.676 |
| Afschrijvingen & Amortisatie
| 119.193 | 94.099 | 92.29 | 83.612 | 76.314 | 75.272 | 75.948 | 79.75 | 62.639 | 53.629 | 37.126 | 26.461 | 18.696 | 18.146 | 15.847 | 14.034 | 11.834 |
| Uitgestelde Inkomstenbelasting
| -6.435 | -17.922 | -6.465 | -1.301 | -7.621 | -1.895 | 8.809 | -11.18 | -1.462 | 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 |
| Verandering in Werkkapitaal
| -319.827 | 35.11 | -17.373 | -14.101 | -165.915 | -51.734 | 26.635 | 156.447 | -133.901 | -112.771 | 95.914 | -362.23 | -41.787 | 7.144 | -2.871 | -36.411 | -14.84 |
| Vorderingen
| -153.243 | 28.638 | -32.782 | -60.294 | 8.335 | -42.392 | -12.562 | 72.453 | 28.409 | -2.318 | -18.816 | -109.908 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -54.807 | -7.847 | -122.508 | 71.785 | -156.505 | -34.386 | -6.178 | 91.331 | -91.807 | -77.739 | 119.342 | -253.052 | -24.02 | 2.309 | 10.319 | -48.405 | 4.712 |
| Crediteuren
| -105.341 | 32.242 | 144.381 | -24.291 | -10.123 | 26.939 | 36.565 | 3.843 | -69.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -6.435 | -17.922 | -6.465 | -1.301 | -7.621 | -17.348 | 32.812 | 65.116 | -42.094 | -35.033 | -23.429 | -109.178 | -17.766 | 4.835 | -13.19 | 11.994 | -19.551 |
| Overige Niet-Contante Posten
| 42.043 | 35.261 | 14.942 | 31.924 | 42.615 | 15.701 | -2.211 | 60.655 | 5.172 | 14.287 | 21.846 | 9.82 | -0.479 | 4.426 | 12.428 | 4.028 | 3.605 |
| Kasstroom uit Operationele Activiteiten
| -149.039 | 107.45 | 112.514 | 124.771 | -104.053 | 46.85 | 106.805 | 189.812 | -3.071 | 80.429 | 279.148 | -229.097 | 68.768 | 108.821 | 103.411 | 63.062 | 70.275 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -55.246 | -161.022 | -92.027 | -186.582 | -37.855 | -38.654 | -43.844 | -102.176 | -138.386 | -250.6 | -295.492 | -252.739 | -123.132 | -43.956 | -30.349 | -70.519 | -44.54 |
| Netto Overnames
| 1.366 | 0.209 | 0.021 | 30.013 | -0.066 | 3.851 | 7.827 | 0.076 | 59.811 | -68.314 | -98.405 | 0 | -48.054 | 0 | 0 | 70.78 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -13.64 | -31.786 | 7.92 | 0 | -23.289 | 0 | 0 | -68.314 | -0.432 | -19.49 | 0 | 0 | 0 | -11 | -13.78 |
| Verkoop/verval van Beleggingen
| 0 | 0 | -0.021 | 1.772 | 0.026 | 0 | 1.724 | 23.65 | 0 | 0 | 4.5 | 0 | 0 | 0 | 0 | 0.438 | 0 |
| Overige Investeringsactiviteiten
| -0.485 | 0.221 | -1.916 | 0.033 | -2.052 | 4.334 | -2.057 | -13.829 | 0.001 | 0.033 | 0 | 13.5 | 0.022 | -2.824 | -30.349 | -70.519 | 10.216 |
| Kasstroom uit Investeringsactiviteiten
| -54.365 | -160.592 | -107.582 | -186.549 | -32.027 | -34.319 | -59.638 | -92.355 | -78.574 | -318.882 | -389.828 | -258.73 | -171.164 | -46.78 | -30.349 | -80.82 | -48.104 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -364.61 | -519.781 | -443.009 | -282.179 | -171.935 | -220 | -50 | -410 | -570 | -517.238 | -323 | 0 | 0 | -155 | -195 | -125 | -30.2 |
| Uitgifte van Gewone Aandelen
| 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 |
| Uitgekeerde Dividenden
| -24.986 | -23.234 | -25.867 | -19.289 | -13.253 | -8.355 | -9.289 | -26.979 | -38.461 | -56.226 | -52.518 | -19.513 | -18.84 | -2.86 | -29.359 | -36.781 | -38.994 |
| Overige Financieringsactiviteiten
| 544.789 | 628.268 | 417.528 | 395.524 | 302.505 | 145.671 | 109.73 | 246.319 | 658.266 | 603.696 | 301.848 | 273 | 0 | 905.77 | 209.851 | 226.924 | 45.6 |
| Kasstroom uit Financieringsactiviteiten
| 155.192 | 85.253 | -51.348 | 94.056 | 117.316 | -82.684 | 50.441 | -190.66 | 49.805 | 30.232 | -73.67 | 253.487 | -18.84 | 747.91 | -14.508 | 65.143 | -23.594 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.289 | 0.501 | -0.21 | -0.271 | 0.104 | -0.067 | -0.153 | 0.174 | 0.508 | -0.935 | -1.933 | -0.236 | -0.272 | -0.202 | -0 | 0 | -0 |
| Netto Kasstroomverandering
| -47.923 | 32.612 | -46.626 | 32.007 | -18.659 | -70.22 | 97.454 | -93.028 | -31.332 | -209.155 | -186.284 | -234.575 | -121.509 | 806.868 | 58.554 | 47.385 | -1.423 |
| Kaspositie aan het Einde van de Periode
| 32.184 | 80.107 | 47.495 | 94.12 | 62.113 | 80.772 | 150.992 | 53.538 | 146.566 | 177.899 | 387.054 | 573.338 | 807.913 | 929.422 | 122.554 | 64 | 16.615 |