Ningxia Qinglong Pipes Industry Group Co., Ltd.

SZSE:002457.SZ

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

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

20232022202120202019201820172016201520142013201220112010200920082007
Operationele Activiteiten:
Nettowinst 44.561191.911155.577176.731158.7776.40516.45623.01946.93461.555111.78370.68121.252125.983119.81677.40464.363
Afschrijvingen & Amortisatie 78.22685.96187.93383.178121.80271.26577.05126.0450.43861.05647.77532.27326.91822.92915.62110.6749.795
Uitgestelde Inkomstenbelasting -4.784-10.007-3.526-10.3537.4634.369-0.442-1.716-2.36800000000
Aandelen Gebaseerde Vergoedingen 2.7054.9377.96213.9461.084000000000000
Verandering in Werkkapitaal 118.021-252.965-448.97-145.82524.252-340.443-101.985.22617.249-55.5630.308-57.185-216.431-193.605-99.905-86.049-21.477
Vorderingen 51.509-205.252-472.8-130.416-174.799-199.573-381.716-334.828258.167-82.89100.086-90.00600000
Voorraden -73.665152.354-49.315-114.728-23.4056.812-61.105-43.366-66.28826.221-132.63865.912-3.373-30.982-121.746-30.855-34.664
Crediteuren 144.96-190.06176.67109.672214.994-152.051341.362465.136-172.26200000000
Overig Werkkapitaal -4.784-10.007-3.526-10.3537.463-347.255-40.795128.59283.537-81.78162.947-123.097-213.059-162.62321.841-55.19413.186
Overige Niet-Contante Posten 81.1256.48865.06-17.16737.32411.802109.13738.72412.71224.92933.18416.06710.49614.2747.0330.957-10.894
Kasstroom uit Operationele Activiteiten 321.92776.326-135.963100.51350.694-180.971100.744173.009127.33391.98223.0561.834-57.765-30.4242.5652.98641.786
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -228.031-73.479-70.929-149.306-189.898-83.552-68.059-104.419-28.204-44.551-224.171-118.124-63.149-46.017-93.818-43.443-21.793
Netto Overnames 0.12295.2160.80237.78-198.795-00.0233.478-20.03557.436224.331063.397000.612-16.447
Aankoop van Beleggingen -2.2-141.731-114.099-29.164-689.813-665-1,088.1-1,173.688-1,026.11-662.455-1.820-3.100-0.004-14.553
Verkoop/verval van Beleggingen 122.644173.44544.246144.246905.464679.8041,293.4521,081.9731,000.929168.4980.0190.0270.0225.0518.38113.19321.963
Overige Investeringsactiviteiten 1.439-106.85225.9484060.066-96.3860.1570.110-44.551-224.1710.292-63.14911.53-22.2862.7012.3
Kasstroom uit Investeringsactiviteiten -106.027-53.401-114.03243.555-112.976-165.134137.472-192.555-63.421-525.624-225.813-117.805-65.98-29.436-107.723-26.941-28.53
Financieringsactiviteiten:
Schuldaflossingen -1,100.666-722.359-636.354-472.95-579.885-245-469.9-90-410-356.5-347-135-5-279-126-61-45
Uitgifte van Gewone Aandelen 0011.078059.985004.5000000000
Terugkoop van Gewone Aandelen 00-11.0780-59.985000000000000
Uitgekeerde Dividenden -65.597-60.028-61.216-50.249-32.936-49.553-20.295-15.997-15.235-26.738-18.724-24.088-42.254-38.333-50.774-8.001-4.727
Overige Financieringsactiviteiten -6.525779.552810.32365.25674.902428.8333.3694.5481.456273.5254911855.5391,040.142183.85178.18279.248
Kasstroom uit Financieringsactiviteiten -173.661-22.12794.877-165.5844.641134.247-156.83578.50356.222-109.712125.27625.912-41.715722.8097.076109.18129.521
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000-00-00-0000000-00
Netto Kasstroomverandering 42.240.798-155.119-21.515282.359-211.85881.38158.956120.134-543.356122.514-30.06-165.46662.954-58.08285.22742.778
Kaspositie aan het Einde van de Periode 358.074315.834315.036470.154491.669209.31421.168339.787280.83160.696704.053581.539611.599777.059114.105172.18786.96