Sichuan Yahua Industrial Group Co., Ltd.
SZSE:002497.SZ
14.23 (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
| 40.215 | 4,631.106 | 983.751 | 344.502 | 76.73 | 228.86 | 268.242 | 147.725 | 127.799 | 248.937 | 245.515 | 224.798 | 200.791 | 168.088 | 141.429 | 65.87 | 44.003 |
| Afschrijvingen & Amortisatie
| 254.251 | 183.358 | 186.329 | 159.066 | 140.324 | 139.404 | 176.455 | 73.984 | 49.618 | 63.64 | 49.948 | 36.051 | 27.49 | 19.554 | 18.273 | 12.495 | 11.876 |
| Uitgestelde Inkomstenbelasting
| -253.487 | -17.255 | 6.737 | 14.177 | -16.453 | -1.575 | -21.829 | -9.316 | -3.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 51.531 | 61.234 | 0 | -0.53 | 0.164 | 1.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -333.853 | -3,731.295 | -656.468 | -54.094 | -83.545 | -242.283 | -360.619 | -239.838 | 61.522 | -105.721 | -53.855 | -26.502 | -59.054 | 18.761 | -23.882 | 1.545 | 15.176 |
| Vorderingen
| 575.11 | -1,473.752 | -659.653 | 281.613 | -98.089 | 480.283 | -252.099 | -148.569 | -132.378 | -51.585 | -68.337 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -239.205 | -1,940.221 | -753.226 | 179.665 | 7.889 | -165.394 | -229.437 | -106.356 | 48.039 | -3.206 | -2.112 | 20.265 | 10.801 | -9.924 | -1.731 | -15.452 | 6.073 |
| Crediteuren
| -722.666 | -300.067 | 749.674 | -529.549 | 23.108 | -555.597 | 142.746 | 24.403 | 148.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 52.908 | -17.255 | 6.737 | 14.177 | -16.453 | -76.888 | -131.183 | -133.482 | 13.483 | -102.515 | -51.743 | -46.767 | -69.855 | 28.685 | -22.151 | 16.996 | 9.104 |
| Overige Niet-Contante Posten
| 2,047.428 | 241.82 | 117.302 | 79.811 | 152.585 | 85.006 | 97.448 | 103.743 | -9.426 | -9.343 | 2.264 | -19.75 | -11.073 | 0.624 | 3.017 | 6.424 | -3.432 |
| Kasstroom uit Operationele Activiteiten
| 859.291 | 1,324.99 | 630.913 | 529.285 | 286.094 | 210.987 | 181.526 | 85.614 | 229.514 | 197.513 | 243.872 | 214.597 | 158.153 | 207.026 | 138.837 | 86.335 | 67.623 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -621.078 | -168.598 | -146.186 | -139.031 | -387.817 | -229.762 | -178.304 | -178.337 | -52.408 | -81.929 | -94.31 | -140.929 | -182.306 | -48.96 | -62.249 | -38.441 | -22.022 |
| Netto Overnames
| -95.686 | -116.098 | -58.184 | 20.581 | 175.104 | 15.608 | -60.917 | -0.671 | 53.912 | -66.937 | -95.32 | -151.288 | -270.195 | -0.603 | -3.117 | 0.114 | 0.151 |
| Aankoop van Beleggingen
| -4,381.763 | -6,288.635 | -5,430.666 | -2,232.276 | -1,618.077 | -1,058.88 | -1,155.691 | -902.753 | -1,448.858 | -1,257.081 | -2,042.865 | -2,024.117 | -1,846.215 | -43.163 | -12.456 | -11.932 | -12.599 |
| Verkoop/verval van Beleggingen
| 4,218.806 | 6,958.259 | 4,028.249 | 2,375.373 | 1,483.285 | 1,055.983 | 1,113.499 | 972.925 | 1,405.103 | 1,250.454 | 1,372.527 | 1,914.687 | 1,814.571 | 1.991 | 2.925 | 3.703 | 9.456 |
| Overige Investeringsactiviteiten
| 36.2 | -101.11 | 18.573 | -3.701 | 6.845 | 68.192 | 95.584 | 9.11 | 1.504 | 77.232 | 20.715 | 4.963 | 0.961 | 1.949 | 0.097 | -0.294 | 0.562 |
| Kasstroom uit Investeringsactiviteiten
| -843.52 | 283.818 | -1,588.213 | 20.946 | -340.659 | -148.859 | -185.828 | -99.725 | -94.659 | -78.261 | -839.253 | -396.683 | -483.185 | -88.787 | -74.8 | -46.965 | -24.452 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -1,144.48 | -83.241 | -276.776 | -605.491 | -1,164.522 | -1,161.234 | -659.425 | -145.624 | -310.26 | -332.01 | -58.41 | -2.5 | 0 | -50 | -50.408 | -5.495 | -5.631 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 9.782 | 105.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -264.293 | 0 | -9.782 | -105.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -537.004 | -34.483 | -41.768 | -55.703 | -18.933 | -69.735 | -85.569 | -60.017 | -50.408 | -128.543 | -87.717 | -96.046 | -48 | -3.569 | -72.098 | -7.6 | -6.039 |
| Overige Financieringsactiviteiten
| -16.695 | 481.536 | 140.073 | 1,727.979 | 1,377.257 | 1,277.023 | 760.034 | 213.974 | 176.411 | 179.926 | 280.101 | 12.389 | 32.452 | 1,205.28 | 72.024 | 0.776 | 11.437 |
| Kasstroom uit Financieringsactiviteiten
| 583.702 | 344.357 | -178.47 | 1,066.785 | 143.102 | 46.054 | 15.04 | 8.333 | -184.258 | -280.627 | 133.974 | -86.157 | -15.548 | 1,151.711 | -50.482 | -12.319 | -0.233 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -29.352 | 42.347 | -5.428 | -10.099 | -3.917 | -0.849 | -2.769 | -3.372 | -6.136 | -0.841 | -0.787 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 431.902 | 1,995.512 | -1,141.199 | 1,606.918 | 84.621 | 107.333 | 7.968 | -9.151 | -55.539 | -162.217 | -462.194 | -268.243 | -340.58 | 1,269.95 | 13.555 | 27.051 | 42.938 |
| Kaspositie aan het Einde van de Periode
| 3,384.542 | 2,783.733 | 788.221 | 1,929.42 | 322.502 | 237.881 | 130.548 | 122.58 | 131.731 | 187.27 | 349.487 | 811.681 | 1,079.924 | 1,420.503 | 150.553 | 136.998 | 109.947 |