Shenyang Yuanda Intellectual Industry Group Co.,Ltd
SZSE:002689.SZ
4.02 (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
| 31.013 | -111.398 | 12.002 | 6.786 | -108.815 | 8.385 | 35.998 | 69.508 | 117.144 | 188.893 | 155.963 | 123.821 | 122.593 | 57.249 | 93.57 |
| Afschrijvingen & Amortisatie
| 44.088 | 48.693 | 52.248 | 52.191 | 52.04 | 53.856 | 52.979 | 54.39 | 53.224 | 49.867 | 36.717 | 33.898 | 33.706 | 24.643 | 17.673 |
| Uitgestelde Inkomstenbelasting
| 8.643 | -2.632 | 2.226 | 0.042 | 2.869 | -1.556 | 0.815 | -3.97 | -6.581 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.487 | 7.086 | 5.249 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 55.442 | -121.17 | -23.472 | 43.437 | 6.567 | -16.384 | -159.419 | -148.361 | -83.729 | -97.876 | -66.305 | -44.474 | -57.505 | -7.017 | 127.611 |
| Vorderingen
| 70.637 | -81.996 | 110.944 | -1.32 | 230.865 | 39.35 | -380.07 | 4.124 | -37.558 | -244.971 | -254.859 | 0 | 0 | 0 | 0 |
| Voorraden
| 150.358 | -3.339 | -7.154 | 54.754 | -58.324 | 72.397 | -45.713 | -12.051 | 17.128 | 25.759 | -50.71 | 99.093 | -34.297 | 2.743 | -61.795 |
| Crediteuren
| -170.15 | -39.83 | 17.932 | -9.444 | -167.127 | 0 | 0 | -136.464 | -56.717 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -17.632 | 3.996 | -145.194 | -0.553 | 1.153 | -88.781 | -113.706 | -136.31 | -100.857 | -123.635 | -15.596 | -143.567 | -23.208 | -9.76 | 189.406 |
| Overige Niet-Contante Posten
| 0.105 | 15.033 | -9.814 | 5.377 | 12.39 | 5.397 | 36.43 | 40.931 | 41.664 | 51.484 | 49.385 | 55.197 | 41.859 | 73.028 | 15.478 |
| Kasstroom uit Operationele Activiteiten
| 106.678 | -168.842 | 30.964 | 107.791 | -37.818 | 51.253 | -34.013 | 16.468 | 128.304 | 192.367 | 175.76 | 168.442 | 140.653 | 147.903 | 254.332 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5.901 | -2.121 | -0.557 | -27.35 | -12.565 | -7.446 | -5.76 | -9.796 | -30.917 | -47.974 | -122.765 | -211.519 | -196.033 | -193.605 | -198.242 |
| Netto Overnames
| 13.374 | 102.32 | 1.033 | 0.566 | 0.318 | 1.417 | 0.097 | 0.006 | 0.08 | 0 | 1.226 | 0 | 0 | -0.207 | 0 |
| Aankoop van Beleggingen
| -205.66 | -30 | 0 | 0 | -0.001 | -0.149 | 0 | 0 | 0 | 0 | 0 | -3.329 | -1.136 | -1.341 | 0 |
| Verkoop/verval van Beleggingen
| 148.653 | 0.002 | 0.722 | 0 | -0.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201.109 | 0 |
| Overige Investeringsactiviteiten
| -38.253 | 1.509 | 1.402 | 3.011 | 0.318 | 1.417 | 0.097 | 0.006 | 0.08 | 9.93 | 1.509 | 23.97 | 7.482 | -193.605 | 2.605 |
| Kasstroom uit Investeringsactiviteiten
| -44.155 | 71.71 | 2.6 | -23.774 | -12.248 | -6.178 | -5.662 | -9.79 | -30.837 | -38.044 | -121.257 | -190.878 | -189.686 | -187.651 | -195.637 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.135 | -200 | -100 | -50 | -390 | 0 | -40 | -225.5 |
| 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 | 0 | -13.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | -93.402 | 0 | 0 | -161.183 | -125.888 | -101.333 | -14.597 | -14.247 | -261.007 | -13.394 |
| Overige Financieringsactiviteiten
| -46.76 | -4.944 | 3.711 | 12.389 | -8.431 | -102.215 | 0.468 | -14.718 | 134.378 | 74.359 | -0.159 | 854.776 | 58.077 | 383.49 | 276.851 |
| Kasstroom uit Financieringsactiviteiten
| -46.76 | -4.944 | 3.711 | 12.389 | -8.431 | -195.618 | 0.468 | -14.718 | -226.805 | -151.53 | -151.492 | 450.179 | 43.83 | 82.484 | 37.957 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2.099 | 1.982 | -1.304 | -5.76 | 0.679 | 2.988 | -1.073 | 2.686 | 0.579 | -0.868 | -2.308 | -0.372 | -0.201 | 0.626 | 0.343 |
| Netto Kasstroomverandering
| 17.862 | -100.093 | 35.972 | 90.647 | -57.818 | -147.555 | -40.281 | -5.354 | -128.76 | 1.926 | -99.296 | 427.371 | -5.404 | 43.362 | 96.996 |
| Kaspositie aan het Einde van de Periode
| 181.319 | 163.456 | 263.55 | 227.577 | 136.93 | 194.749 | 342.286 | 382.566 | 387.92 | 516.681 | 514.755 | 614.051 | 186.68 | 192.085 | 148.723 |