Zhejiang Wanliyang Co., Ltd.
SZSE:002434.SZ
8.41 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 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
| 107.775 | 0 | 72.914 | 93.614 | 90.455 | -20.352 | 70.486 | 118.595 | 132.366 | 42.852 | 94.434 | 68.472 | 94.35 | -1,257.98 | 199.426 | 140.566 | 170.511 | 107.982 | 231.145 | 156.88 | 121.276 | 52.201 | 116.166 | 116.436 | 115.527 | -16.255 | 88.822 | 148.202 | 130.84 | 69.52 | 152.079 | 183.765 | 237.731 | 92.741 | 80.956 | 67.779 | 70.779 | 44.825 | 41.224 | 70.689 | 54.91 | 54.928 | 23.269 | 61.546 | 51.799 | 48.732 | 21.899 | 38.725 | 36.206 | 27.126 | 12.798 | 21.718 | 30.461 | 30.53 | 16.289 | 30.411 | 34.101 | 34.66 | 23.747 | 55.856 | 35.995 | 22.91 | 27.263 | 54.706 | 32.664 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 111.981 | 0 | 116.374 | -225.785 | 109.086 | 109.086 | 442.2 | 118.928 | 102.313 | 0 | 140.129 | 140.129 | 115.442 | 115.442 | 458.382 | -298.614 | 298.614 | 150.575 | 393.588 | -152.016 | 152.016 | 0 | 321.465 | -150.015 | 150.015 | 0 | 312.468 | -159.419 | 88.968 | 0 | 188.486 | -79.081 | 79.081 | 0 | 110.147 | -38.66 | 38.66 | 0 | 84.392 | -35.307 | 35.307 | 0 | 81.224 | -42.484 | 42.484 | 0 | 76.232 | -45.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 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 | 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 | 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 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -225.478 | 0 | -206.053 | -68.85 | 68.85 | 0 | -501.143 | -103.92 | 103.92 | 0 | -145.895 | -69.656 | 69.656 | 0 | -364.889 | 417.056 | -417.056 | 0 | -1,765.122 | 153.606 | -153.606 | 0 | -316.252 | 188.031 | -188.031 | 0 | -227.036 | 133.189 | -133.189 | 0 | -702.58 | 114.912 | -114.912 | 0 | -429.371 | 189.734 | -189.734 | 0 | 53.718 | 350.231 | -350.231 | 0 | -231.685 | -18.583 | 18.583 | 0 | 182.954 | 79.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 86.779 | 0 | -117.542 | -180.272 | 180.272 | 0 | -545.73 | -176.083 | 176.083 | 0 | -67.48 | -240.934 | 240.934 | 0 | -201.112 | 362.632 | -362.632 | 0 | -1,647.583 | -151.318 | 151.318 | 0 | -311.552 | 251.951 | -251.951 | 0 | -299.781 | 349.202 | -349.202 | 0 | -417.234 | -90.233 | 90.233 | 0 | -341.045 | 125.15 | -125.15 | 0 | -18.43 | 619.627 | -619.627 | 0 | -183.292 | 871.539 | -871.539 | 0 | 67.734 | 169.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | -312.257 | 0 | -88.511 | 111.422 | -111.422 | 0 | 44.588 | 72.163 | -72.163 | 0 | -78.415 | 15.725 | -15.725 | 0 | -163.777 | 206.746 | -206.746 | 0 | -117.539 | -67.881 | 67.881 | 0 | -4.7 | 46.33 | -46.33 | 0 | 72.745 | 9.487 | -9.487 | 0 | -285.346 | 22.335 | -22.335 | 0 | -88.326 | 13.25 | -13.25 | 0 | 72.148 | -0.512 | 0.512 | 0 | -50.159 | -2.397 | 2.397 | 0 | 115.22 | -89.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.592 | -33.592 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.592 | 33.592 | 0 | 0 | 155.553 | -155.553 | 0 | 0 | -152.322 | 152.322 | 0 | 0 | 372.805 | -372.805 | 0 | 0 | -110.25 | 110.25 | 0 | 0 | -225.5 | 225.5 | 0 | 0 | 182.81 | -182.81 | 0 | 0 | 51.334 | -51.334 | 0 | 0 | -268.884 | 268.884 | 0 | 1.765 | -887.724 | 887.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 5.265 | 112.565 | 191.948 | 243.737 | -222.779 | 11.225 | 153.297 | -29.097 | -109.086 | 43.892 | -15.008 | -206.233 | -94.35 | 904.078 | 0 | -449.702 | -30.751 | 80.105 | -116.388 | -86.098 | 289.332 | 1,255.224 | -184.786 | 235.598 | 293.461 | 97.512 | -2.925 | 118.282 | -130.84 | -292.33 | -26.415 | -364.695 | 66.733 | 533.46 | -4.931 | -67.779 | -121.042 | 775.26 | -362.336 | 97.828 | -61.039 | 170.628 | -446.305 | 243.051 | -88.376 | 92.223 | -43.86 | 35.975 | 32.248 | -27.126 | 0 | -21.718 | -30.461 | -30.53 | -16.289 | -30.411 | -34.101 | -34.66 | -23.747 | -55.856 | -35.995 | -22.91 | -27.263 | -54.706 | -32.664 |
| Kasstroom uit Operationele Activiteiten
| 113.04 | 112.565 | 264.862 | 222.799 | -132.324 | 107.247 | -70.852 | 267.433 | 132.366 | 27.801 | 94.434 | 68.472 | 0 | -260.493 | 155.221 | -8.597 | 255.202 | 287.427 | 230.664 | -45.124 | 410.607 | -43.215 | 52.495 | 366.485 | 408.988 | 119.133 | 168.956 | 247.813 | 14.725 | -107.365 | 181.557 | -135.865 | 304.464 | 168.213 | 139.183 | -35.491 | -50.263 | 512.995 | -170.037 | 17.443 | -6.128 | 363.709 | -108.112 | -10.327 | -36.578 | -9.506 | -83.027 | 135.766 | 68.454 | 134.482 | 85.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -83.962 | -139.675 | -87.666 | -67.072 | -247.851 | -185.663 | -72.603 | -99.36 | -67.048 | -194.037 | -9.611 | -13.52 | -30.728 | 23.008 | -13.626 | -39.709 | -34.534 | -47.334 | -116.946 | -71.529 | -78.998 | -239.012 | -112.025 | -113.729 | -65.913 | -392.635 | -74.284 | -118.797 | -61.242 | -391.331 | -97.106 | -95.941 | -7.273 | -584.931 | -8.57 | -29.86 | -54.575 | -275.801 | -15.713 | -14.626 | -28.862 | -42.49 | -11.361 | -20.303 | -13.867 | -43.899 | -18.904 | -16.641 | -20.786 | -332.106 | -25.388 | -14.074 | -24.907 | -15.755 | -63.92 | -50.136 | -54.545 | -78.224 | -18.77 | -18.75 | -50.648 | -87.94 | -20.503 | -18.837 | -4.626 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 4 | 56.691 | 0.01 | 45.66 | 0.079 | -91.85 | 0 | 20.625 | 0 | 0 | 0 | 0 | 0 | -0.341 | 128.098 | 0 | 0 | 127.496 | 0 | 0 | 66.283 | 404.955 | 74.291 | 0 | 0 | 410.144 | 0 | 0 | 0 | -928.269 | 21.39 | 30.114 | 1.32 | -87.448 | 0.018 | 0 | 0.139 | 0 | 0 | 1.317 | 0 | -7.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.901 | 26.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -201.443 | 0 | -105.874 | 0 | 0 | -25.114 | -25 | -178.297 | 0 | 0 | 30 | -30 | -436.914 | -178.5 | 0 | 0 | -465.055 | 0 | 0 | -58.489 | -373.691 | -10 | 0 | 0 | -393.477 | 0 | 0 | 0 | 247.009 | -350 | -183.608 | -250.4 | -962.965 | -140 | 0 | -30 | 0 | 0 | 0.062 | -3.963 | 698.467 | 0 | 0 | 0 | -83.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | -3 | 0 | -5 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 53.62 | 252.516 | 3.85 | 0 | 0 | 124.32 | 0 | 60.214 | 0 | 0 | 0 | 4.375 | 35.993 | 250.283 | 1.65 | 0 | 0 | 611.626 | 1.65 | 0 | 0 | 593.663 | 0 | 4.179 | 6.629 | 466.901 | 7.411 | 7.411 | 7.25 | 613.759 | 25.311 | 111.071 | 30.25 | 454.368 | 28.349 | 23.349 | 21.617 | 424.078 | 105.256 | 19.167 | 18.75 | -72.253 | 112.32 | 26.984 | 32.487 | -30.711 | 18.322 | 13.488 | 3.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.99 | -218.19 | 0 | 10 | 4 | 13.753 | -0.92 | -45.979 | 0.079 | 269.496 | 0 | -20.625 | 0 | -207.371 | 0 | 0 | 0 | 51 | -116.946 | -277.395 | 0 | -173.586 | 79.701 | 120.506 | -65.913 | -392.635 | -74.284 | -9.998 | 0 | -374.314 | 2.48 | -6.516 | 8.455 | 366.653 | 203.807 | -34.061 | 4.2 | 371.327 | 76.787 | 19.301 | 7.043 | -245.364 | -65.542 | 172.249 | -42.128 | -707.824 | 164.245 | -602.182 | -23.912 | -179.561 | 3.095 | -0.401 | 0.007 | -20.887 | 13.29 | 7.328 | 0 | 80.688 | -0.096 | -2.272 | -0.022 | 11.625 | -11.077 | 3.835 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -31.332 | -105.35 | -83.816 | -54.502 | -243.851 | -239.087 | -73.513 | -145.338 | -66.969 | -16.391 | -34.725 | -34.145 | -173.033 | 109.745 | -11.976 | -6.384 | -64.534 | 178.038 | -282.645 | -348.924 | -78.998 | -156.493 | -32.323 | 10.956 | -117.403 | -287.105 | -76.866 | -121.384 | -53.992 | -135.219 | -69.315 | 8.615 | 31.432 | -445.168 | -105.024 | -194.066 | -277.837 | -530.81 | 26.348 | 23.841 | -32.93 | -360.107 | 35.417 | 180.309 | -27.472 | -91.532 | 163.664 | -605.335 | -41.545 | -594.919 | -22.293 | -14.474 | -24.9 | -34.742 | -23.84 | -42.808 | -48.545 | 7.464 | -26.866 | -21.023 | -55.669 | -76.315 | -31.581 | -15.002 | -4.626 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -93.875 | -121.787 | 67.195 | 57 | 408.323 | 149.004 | 165 | -3.004 | -114 | 7.891 | -298.86 | -74.098 | 50.541 | 190.246 | -157.2 | 37 | 140.2 | -73.89 | -134 | 0 | -360 | 287.697 | -549 | -223.25 | 200 | 511.349 | -101.136 | 398.062 | -10 | 116.58 | 15.87 | 2.4 | -784 | -424.01 | 122.01 | 254.32 | 151.68 | 216.001 | 30 | -22 | -10 | 24.735 | 240 | 220 | -70 | 327 | -106.63 | 38.63 | -52.1 | 7.42 | -4.02 | -40.9 | 38.8 | -34.98 | 0 | 0 | 0 | 8.5 | -123.75 | 20.35 | 24.9 | 7.4 | -10.4 | -55 | 15 |
| Uitgifte van Gewone Aandelen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -46.746 | 0 | 0 | 0 | -2.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -13.383 | -18.34 | -17.781 | -393.78 | -22.774 | -14.704 | -12.182 | -5.715 | -33.224 | -13.671 | -14.01 | -14.389 | -53.687 | -20.419 | -15.225 | -606.55 | -14.825 | -20.264 | -18.552 | -138.574 | -10.428 | -18.174 | -127.293 | -156.075 | -12.284 | -10.539 | -72.089 | -205.641 | -1.797 | -9.881 | -64.669 | -140.667 | -1.401 | -39.212 | -42.651 | -87.379 | -12.368 | -6.712 | -59.007 | -68.881 | -1.074 | -0.387 | -10.103 | -55.479 | -5.439 | -10.608 | -29.991 | -26.484 | -2.709 | -12.19 | -3.224 | -28.863 | -4.606 | -2.427 | -17.441 | 0 | 0 | -0.302 | -0.115 | -1.588 | -24.003 | -0.951 | -0.507 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.258 | 29.555 | 0.4 | -43.715 | 37 | 0 | 41.746 | 6.846 | -1.846 | -19.324 | 0 | 2.098 | 27.771 | 98.454 | 0 | 0 | 0 | 0 | 0 | 667 | 0 | 365.647 | 0 | 40.317 | -40.317 | -219.734 | -86.787 | -33.175 | 0 | -60.444 | 122.273 | -43.6 | 2 | 1,513.115 | -53.77 | 280.09 | 151.68 | -10 | 0 | 113.5 | 0 | 4.638 | -5.905 | -314.898 | 0.23 | -317.386 | 0.089 | 300.411 | 0.086 | 3.171 | 294.849 | 0.254 | 0.526 | 12.826 | -8.496 | 0 | 0 | 71.6 | -43.482 | 1,214.645 | -10.144 | -123.967 | 112.563 | 13.823 | -27.382 |
| Kasstroom uit Financieringsactiviteiten
| -107 | -110.573 | 49.814 | -380.495 | 422.549 | 127.824 | 194.563 | 9.557 | -149.07 | -27.973 | -312.869 | -86.389 | 24.625 | 268.281 | -172.425 | -569.55 | 125.375 | -94.154 | -152.552 | 528.426 | -370.428 | 347.472 | -676.293 | -379.325 | 147.399 | 281.076 | -260.012 | 159.246 | -11.797 | 57.016 | 73.474 | -184.267 | -783.401 | 1,049.893 | 25.589 | 192.711 | 139.312 | 197.789 | -29.007 | 22.619 | -11.074 | 28.985 | 223.991 | -150.377 | -75.209 | 20.222 | -136.531 | 312.557 | -54.723 | -1.599 | 287.605 | -69.509 | 34.72 | -24.581 | -25.936 | 0 | 0 | 79.798 | -162.347 | 1,233.407 | -9.247 | -117.518 | 101.657 | -41.177 | -12.382 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -149.548 | 11.326 | 0 | -56.61 | 195.187 | 208.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | -0.009 | -0.083 | 0 | -0.16 | 0.043 | 0.117 | 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
| -25.292 | -103.598 | 227.01 | -241.969 | 46.375 | 149.12 | 50.198 | -17.896 | -72.348 | 24.476 | -309.771 | 143.125 | 60.443 | 120.428 | -29.18 | -584.531 | 316.043 | 371.311 | -204.533 | 134.377 | -38.82 | 147.835 | -656.13 | -1.968 | 438.984 | 112.944 | -167.879 | 285.792 | -51.065 | -191.089 | 185.716 | -311.518 | -447.504 | 772.937 | 59.748 | -36.846 | -188.788 | 179.973 | -172.696 | 63.904 | -50.132 | 32.587 | 151.297 | 19.605 | -139.258 | -80.817 | -55.894 | -157.012 | -27.814 | -462.036 | 350.534 | -145.006 | 8.481 | -43.259 | -60.391 | -57.908 | -92.339 | 21.909 | -210.281 | 1,200.569 | 3.213 | -27.598 | -21.948 | 43.401 | 10.887 |
| Kaspositie aan het Einde van de Periode
| 366.067 | 391.359 | 494.957 | 688.144 | 930.113 | 925.716 | 437.786 | 387.587 | 405.483 | 332.482 | 308.006 | 617.777 | 474.651 | 414.208 | 293.78 | 322.96 | 907.491 | 591.448 | 220.137 | 424.67 | 290.292 | 329.112 | 181.277 | 837.407 | 839.375 | 400.391 | 287.447 | 455.326 | 169.534 | 220.599 | 411.688 | 225.972 | 537.489 | 984.994 | 212.056 | 152.309 | 189.155 | 377.943 | 197.969 | 370.666 | 306.762 | 356.894 | 324.307 | 173.01 | 153.405 | 292.663 | 373.48 | 429.374 | 586.386 | 614.2 | 1,076.237 | 725.703 | 870.709 | 785.552 | 828.811 | 889.203 | 947.111 | 1,039.449 | 1,017.54 | 1,227.821 | 27.252 | 24.038 | 51.637 | 73.585 | 30.184 |