Zhejiang Yilida Ventilator Co.,Ltd.
SZSE:002686.SZ
6.01 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 23.363 | 44.061 | 30.37 | 30.845 | -496.048 | 3.912 | 167.676 | 147.436 | 113.273 | 91.099 | 91.296 | 74.251 | 62.462 | 63.608 | 44.799 |
| Afschrijvingen & Amortisatie
| 91.165 | 89.985 | 125.601 | 98.463 | 133.956 | 87.177 | 48.126 | 36.401 | 24.837 | 17.203 | 16.583 | 11.931 | 10.857 | 8.903 | 8.727 |
| Uitgestelde Inkomstenbelasting
| -2.671 | -6.826 | -8.13 | -10.824 | -28.177 | -16.18 | -3.14 | -1.069 | 0.227 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0.422 | 0.792 | 2.811 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -38.593 | -77.914 | -170.784 | -78.813 | 53.326 | -153.596 | -213.011 | -1.576 | -49.712 | -7.804 | -39.837 | -45.101 | -28.175 | -43.445 | -6.135 |
| Vorderingen
| 51.921 | -226.697 | 95.512 | -44.525 | 181.437 | -96.238 | -135.505 | -104.424 | -91.04 | -53.531 | -45.657 | -52.885 | 0 | 0 | 0 |
| Voorraden
| -7.492 | 13.36 | -156.616 | -107.387 | 15.171 | -66.94 | -99.404 | -11.579 | 9.693 | -17.753 | -4.466 | -13.787 | -2.33 | -20.852 | -6.641 |
| Crediteuren
| -80.351 | 142.249 | -101.551 | 83.923 | -115.104 | 25.762 | 25.038 | 115.495 | 31.408 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 3.832 | -6.826 | -8.13 | -10.824 | -28.177 | -86.656 | -113.607 | 10.003 | -59.405 | 9.949 | -35.371 | -31.315 | -25.845 | -22.593 | 0.507 |
| Overige Niet-Contante Posten
| 10.733 | 46.069 | 26.269 | 52.523 | 502.266 | 77.134 | 27.389 | 1.033 | 1.664 | 10.898 | 13.139 | 14.634 | 12.041 | 7.901 | 5.505 |
| Kasstroom uit Operationele Activiteiten
| 130.514 | 102.202 | 11.457 | 103.018 | 193.501 | 14.626 | 30.18 | 183.295 | 90.061 | 111.396 | 81.181 | 55.715 | 57.186 | 36.967 | 52.896 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -76.091 | -52.417 | -72.478 | -54.758 | -111.635 | -115.711 | -69.432 | -54.888 | -82.643 | -87.183 | -94.111 | -41.793 | -33.83 | -63.81 | -13.946 |
| Netto Overnames
| 0.84 | 99.35 | 2.929 | 55.904 | -22.228 | -74.943 | -294.278 | 12.995 | -50.638 | -45.722 | -17.34 | -15.841 | 0 | 0 | -8.469 |
| Aankoop van Beleggingen
| -40 | -24.547 | -50 | -26 | -77.26 | -67 | -30 | -20 | -52.49 | 0 | 0 | 0 | 0 | 0 | 13.947 |
| Verkoop/verval van Beleggingen
| 30 | 60 | 5 | 58.114 | 73.391 | 0.133 | 2.19 | 0.902 | 2.892 | 0 | 0 | 0 | 0 | 0.093 | 0.934 |
| Overige Investeringsactiviteiten
| -9.16 | -5.451 | -17.564 | -54.758 | -11.265 | 15.681 | -6.306 | -4.104 | 86.42 | -72.676 | -13.624 | 3.402 | 2.32 | 0.257 | -13.946 |
| Kasstroom uit Investeringsactiviteiten
| -85.251 | 76.935 | -132.114 | -21.499 | -148.997 | -241.841 | -397.826 | -78.991 | -96.459 | -205.58 | -125.075 | -54.232 | -31.509 | -63.461 | -21.481 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -72.248 | -630.421 | -653.998 | -1,038.425 | -1,064.153 | -587.875 | -226.83 | -318.5 | -206.1 | -122.75 | -126.5 | -170 | -156.533 | -94.477 | -95.55 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -9.51 | -1.413 | -1.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -11.325 | -11.325 | -27.748 | -56.702 | -8.463 | -89.7 | -48.836 | -36.154 | -34.711 | -27.476 | -21.742 | -20.619 | -36.564 | -6.054 | -45.236 |
| Overige Financieringsactiviteiten
| -8.727 | 452.325 | 437.272 | 1,384.257 | 917.814 | 1,063.775 | 584.116 | 291.847 | 301.787 | 124.776 | 103 | 456.601 | 159.65 | 156.073 | 103.275 |
| Kasstroom uit Financieringsactiviteiten
| 40.3 | -207.705 | -244.474 | 289.13 | -209.585 | 386.2 | 308.45 | -62.807 | 60.976 | -25.45 | -45.242 | 265.983 | -33.447 | 55.543 | -37.511 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.372 | 1.252 | -2.038 | -4.494 | 0.356 | 2.633 | -1.925 | 1.599 | 2.375 | 0.218 | -0.82 | -0.134 | -0.348 | -0.351 | -0.092 |
| Netto Kasstroomverandering
| 84.193 | -27.317 | -367.169 | 366.155 | -164.725 | 161.618 | -61.122 | 43.095 | 56.953 | -119.417 | -89.956 | 267.332 | -8.118 | 28.697 | -6.187 |
| Kaspositie aan het Einde van de Periode
| 194.996 | 110.803 | 138.12 | 505.289 | 139.134 | 303.859 | 142.241 | 203.363 | 160.268 | 103.315 | 222.731 | 312.687 | 45.355 | 53.474 | 24.776 |