Suzhou Yangtze New Materials Co., Ltd.
SZSE:002652.SZ
3.16 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 31.934 | -36.213 | -56.04 | -118.518 | -365.507 | 64.772 | 139.402 | 145.861 | 69.554 | 36.326 | 36.097 | 41.247 | 58.644 | 57.558 | 37.394 | 22.154 |
| Afschrijvingen & Amortisatie
| 17.643 | 17.563 | 17.647 | 37.506 | 77.758 | 81.831 | 69.114 | 54.723 | 43.57 | 28.688 | 24.715 | 24.635 | 24.544 | 23.59 | 24.546 | 22.41 |
| Uitgestelde Inkomstenbelasting
| -3.363 | -7.047 | -8.16 | 0 | 0.194 | -15.64 | -5.117 | -0.854 | -1.753 | 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 |
| Verandering in Werkkapitaal
| 17.567 | 0.178 | -229.65 | -6.135 | -123.002 | 29.74 | -176.92 | -107.342 | -85.983 | 61.786 | -96.8 | -268.346 | -70.391 | -68.191 | 65.199 | -19.212 |
| Vorderingen
| 14.234 | 11.746 | 78.249 | -193.09 | 137.644 | -232.714 | 25.905 | 38.813 | -166.851 | 21.443 | -76.572 | -74.288 | 0 | 0 | 0 | 0 |
| Voorraden
| 2.474 | -2.875 | 3.122 | 54.768 | -89.505 | 211.273 | -377.107 | -228.82 | -115.393 | -12.43 | 3.879 | -32.807 | 22.525 | -31.877 | 3.956 | 4.695 |
| Crediteuren
| 4.221 | -1.646 | -302.862 | 193.09 | -171.334 | 66.821 | 179.4 | 83.518 | 198.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.859 | -7.047 | -8.16 | -60.903 | 0.194 | -181.533 | 200.187 | 121.478 | 29.411 | 74.216 | -100.679 | -235.538 | -92.916 | -36.313 | 61.243 | -23.906 |
| Overige Niet-Contante Posten
| 16.367 | 39.8 | 73.21 | 139.831 | 359.605 | 71.44 | 84.573 | 13.819 | 14.439 | 5.898 | 3.918 | 2.253 | 3.278 | 6.296 | 8.944 | 8.198 |
| Kasstroom uit Operationele Activiteiten
| 34.77 | 21.327 | -194.833 | 52.684 | -51.145 | 247.783 | 116.169 | 107.062 | 41.58 | 132.698 | -32.07 | -200.21 | 16.074 | 19.254 | 136.083 | 33.551 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.727 | -0.379 | -0.415 | -4.565 | -216.449 | -65.751 | -158.171 | -270.308 | -203.785 | -62.248 | -75.451 | -24.613 | -7.75 | -9.711 | -0.599 | -17.581 |
| Netto Overnames
| 0 | -16.26 | 61.53 | 6.495 | 5.275 | 0.001 | 0.202 | 270.325 | -289.618 | 0 | -1.7 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -1.433 | -26.047 | 0 | 0 | 0 | -125.28 | -7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 63.821 | 30.852 | 8.674 | 25.058 | 0 | 0 | 25.628 | 107.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 63.821 | 38.672 | -68.378 | -10.375 | -216.449 | 0.001 | 0.202 | -270.308 | -3.782 | -1.986 | 0.019 | 0.002 | -7.75 | -0 | -0.599 | -17.581 |
| Kasstroom uit Investeringsactiviteiten
| 63.094 | 69.145 | -0.021 | -9.434 | -211.174 | -65.75 | -132.341 | -287.867 | -497.185 | -64.235 | -77.132 | -24.611 | -7.75 | -9.711 | -0.599 | -17.581 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -112.939 | -859.679 | -713.431 | -521.684 | -1,322.593 | -1,363.027 | -707.209 | -557 | -459 | -539.82 | -308 | -89.2 | 0 | -10 | 0 | -70 |
| Uitgifte van Gewone Aandelen
| 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 |
| Uitgekeerde Dividenden
| -16.529 | -19.744 | -0.107 | -18.405 | -88.013 | -107.091 | -111.729 | -56.318 | -20.578 | -23.324 | -19.272 | -12.358 | -0.188 | -1.906 | -2.423 | -1.294 |
| Overige Financieringsactiviteiten
| -8.097 | 820.837 | 864.842 | 510.068 | 1,631.358 | 1,260.892 | 795.694 | 843.187 | 790.824 | 603.82 | 347.8 | 356.373 | 18 | 10 | -80.218 | 90.218 |
| Kasstroom uit Financieringsactiviteiten
| -137.565 | -58.586 | 136.846 | -30.021 | 220.752 | -209.226 | -23.244 | 229.869 | 311.246 | 40.676 | 20.528 | 254.816 | 17.812 | -1.906 | -82.641 | 18.924 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.034 | 0.098 | -0.454 | -0.204 | 2.134 | 14.875 | -4.114 | 33.103 | -9.02 | 0.058 | -0.32 | -0.209 | -0.485 | -1.439 | -0 | -0.006 |
| Netto Kasstroomverandering
| -39.736 | 31.984 | -58.461 | 13.025 | -39.433 | -12.318 | -43.53 | 82.167 | -153.378 | 109.196 | -88.994 | 29.786 | 25.65 | 6.198 | 52.842 | 34.889 |
| Kaspositie aan het Einde van de Periode
| 2.959 | 42.695 | 10.71 | 69.172 | 56.147 | 95.578 | 107.898 | 151.428 | 69.261 | 218.995 | 109.798 | 198.793 | 169.007 | 143.356 | 137.159 | 84.316 |