Xizi Clean Energy Equipment Manufacturing Co.,ltd.
SZSE:002534.SZ
12.23 (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
| 54.582 | 262.457 | 470.373 | 614.061 | 437.934 | 225.635 | 427.146 | 209.154 | -201.536 | 105.129 | 144.862 | 406.553 | 403.754 | 421.216 | 321.867 | 151.24 | 238.871 |
| Afschrijvingen & Amortisatie
| 174.068 | 163.763 | 128.955 | 92.292 | 79.172 | 109.573 | 108.014 | 96.563 | 97.85 | 93.781 | 72.619 | 68.78 | 48.1 | 35.634 | 28.964 | 31.615 | 21.141 |
| Uitgestelde Inkomstenbelasting
| -51.338 | -37.415 | 9.063 | -22.777 | -1.802 | 64.779 | -17.719 | -27.145 | -56.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 16.592 | 0 | 0 | 0.104 | 1.382 | 3.161 | 6.737 | 13.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -320.229 | -614.037 | 193.267 | 193.311 | 449.702 | -26.625 | -19.677 | 222.284 | -1.298 | 23.467 | -179.856 | -1,167.839 | -742.703 | -238.375 | -12.191 | 67.904 | -140.783 |
| Vorderingen
| -851.486 | -1,214.795 | -1,034.899 | -533.839 | -258.672 | 21.245 | -313.605 | 219.131 | -21.932 | -351.706 | 258.178 | -752.579 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 486.978 | -188.955 | -783.368 | 76.115 | -13.183 | -212.807 | 83.126 | -189.129 | 8.474 | 137.252 | 288.037 | -205.333 | -125.73 | -136.831 | 37.809 | -271.161 | 64.507 |
| Crediteuren
| 33.794 | 827.128 | 2,002.47 | 673.812 | 723.359 | 100.157 | 228.52 | 219.428 | 68.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 10.485 | -37.415 | 9.063 | -22.777 | -1.802 | 186.182 | -102.803 | 411.414 | -9.772 | -113.785 | -467.894 | -962.506 | -616.973 | -101.544 | -50 | 339.065 | -205.289 |
| Overige Niet-Contante Posten
| 1,132.271 | 79.444 | 31.229 | -24.515 | -61.205 | 205.491 | 16.1 | 146.283 | 489.643 | 193.948 | 360.787 | 172.568 | 6.801 | -19.996 | 47.277 | 4.619 | 12.87 |
| Kasstroom uit Operationele Activiteiten
| 310.503 | -108.372 | 823.824 | 852.475 | 905.182 | 514.073 | 531.582 | 674.284 | 384.659 | 416.326 | 398.411 | -519.938 | -284.049 | 198.479 | 385.917 | 255.378 | 132.1 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -422.565 | -566.497 | -977.264 | -544.566 | -258.677 | -218.718 | -140.24 | -94.838 | -114.066 | -209.16 | -175.285 | -213.924 | -267.889 | -143.027 | -169.847 | -220.804 | -66.725 |
| Netto Overnames
| 83.057 | -204.752 | 7.339 | 545.811 | 21.235 | -0 | 0.257 | -8.645 | 0.537 | 0.001 | 4.213 | 1.323 | -2.22 | 289.522 | 0.005 | -149.82 | -29.753 |
| Aankoop van Beleggingen
| -156.8 | -356.94 | -1,098.93 | -2,794.239 | -3,696.338 | -4,102.721 | -3,683.082 | -4,553.85 | -3,729.206 | -2,853.367 | -951 | -0 | -1,549.544 | -544.465 | -235.321 | -9.35 | -2.909 |
| Verkoop/verval van Beleggingen
| 133.163 | 344.472 | 1,597.384 | 3,060.442 | 4,209.072 | 4,316.731 | 3,016.085 | 4,733.93 | 3,147.628 | 2,222.356 | 907.415 | 1.931 | 1,427.912 | 461.619 | 224.197 | 0.734 | 12.722 |
| Overige Investeringsactiviteiten
| 9.319 | 104.939 | -30 | -544.566 | 3.061 | 274.878 | -56.016 | -28.263 | 83.401 | 444.904 | 487.679 | 19.989 | 0.44 | -143.027 | 96.345 | 3.45 | 0.151 |
| Kasstroom uit Investeringsactiviteiten
| -353.825 | -678.778 | -501.471 | -277.118 | 278.353 | 270.17 | -862.997 | 48.333 | -611.705 | -395.266 | 273.023 | -190.682 | -391.301 | -79.379 | -84.621 | -375.79 | -86.513 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -94.702 | -307 | -430.055 | -30.5 | -30.538 | -335.918 | -247.051 | -284.882 | -124.64 | -407.724 | -729.492 | -503.5 | -81.982 | -123.614 | -200 | -420 | -47 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 33.005 | 126.472 | 0 | 0 | 101.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -33.005 | -126.472 | -0.198 | -4.992 | 14.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -73.92 | -143.727 | -287.453 | -287.453 | -147.853 | -162.801 | -106.05 | -51.657 | -77.939 | -71.966 | -157.92 | -151.911 | -121.942 | -117.992 | -36.911 | -26.099 | -29.323 |
| Overige Financieringsactiviteiten
| 78.04 | 1,098.543 | 1,785.162 | 284.076 | -155.323 | 1.625 | 337.114 | 101.54 | 246.82 | 174.998 | 332.856 | 1,115.769 | 1,161.768 | 132.133 | 59.454 | 478.325 | 107.91 |
| Kasstroom uit Financieringsactiviteiten
| 73.763 | 594.398 | 1,034.802 | -46.793 | -338.102 | -497.095 | -15.986 | -118.95 | 44.24 | -304.692 | -554.557 | 460.359 | 957.844 | -109.473 | -177.458 | 32.226 | 31.588 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.699 | 13.854 | -0.719 | -9.026 | 1.333 | 16.334 | -9.748 | -1.047 | 3.851 | 0.703 | -2.927 | -1.021 | 3.39 | -1.033 | 0.634 | -0.811 | -0.844 |
| Netto Kasstroomverandering
| 227.234 | -178.898 | 1,356.436 | 519.538 | 846.766 | 303.483 | -357.149 | 602.621 | -178.955 | -282.929 | 113.95 | -251.282 | 285.884 | 8.594 | 124.473 | -88.997 | 76.33 |
| Kaspositie aan het Einde van de Periode
| 3,840.666 | 3,491.183 | 3,670.081 | 2,313.645 | 1,794.106 | 947.34 | 643.857 | 1,001.006 | 398.385 | 577.341 | 853.022 | 739.071 | 990.354 | 704.469 | 695.875 | 571.402 | 660.399 |