Yuan Cheng Cable Co.,Ltd.
SZSE:002692.SZ
3.49 (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
| 51.125 | 67.957 | 45.994 | -134.048 | 8.478 | -428.832 | 69.344 | 95.314 | 148.977 | 109.742 | 133.722 | 132.456 | 118.812 | 87.955 | 48.787 |
| Afschrijvingen & Amortisatie
| 46.851 | 48.088 | 52.688 | 56.037 | 55.887 | 56.18 | 52.815 | 56.505 | 54.632 | 45.862 | 25.961 | 20.075 | 13.112 | 10.033 | 8.882 |
| Uitgestelde Inkomstenbelasting
| 9.182 | -3.323 | -3.432 | -8.249 | -10.305 | -9.729 | -9.884 | -2.836 | -3.319 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -61.248 | -22.302 | -56.683 | -55.129 | 100.64 | -134.906 | -316.946 | -76.849 | -157.908 | -364.71 | -205.119 | -254.388 | -24.931 | 26.407 | -40.736 |
| Vorderingen
| -154.728 | -268.605 | -258.986 | -117.735 | 272.065 | -160.29 | -162.972 | 15.999 | -362.994 | -203.108 | -370.297 | -100.035 | 0 | 0 | 0 |
| Voorraden
| -84.677 | 66.263 | 94.365 | 45.863 | -102.549 | 37.697 | -121.429 | -77.177 | 31.164 | -35.702 | 21.498 | -35.918 | -48.661 | 76.716 | -56.502 |
| Crediteuren
| 202.675 | 183.363 | 111.37 | 24.992 | -58.571 | -2.584 | -22.661 | -12.835 | 177.241 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -24.518 | -3.323 | -3.432 | -8.249 | -10.305 | -172.604 | -195.517 | 0.329 | -189.072 | -329.008 | -226.617 | -218.47 | 23.73 | -50.309 | 15.767 |
| Overige Niet-Contante Posten
| 163.204 | -63.107 | 144.204 | 102.206 | -110.591 | 455.086 | 67.581 | 66.545 | 111.596 | 82.794 | 38.986 | 44.125 | 31.906 | 17.435 | 11.594 |
| Kasstroom uit Operationele Activiteiten
| 78.681 | 30.636 | 186.202 | -30.935 | 54.415 | -52.473 | -127.206 | 141.516 | 157.297 | -126.312 | -6.45 | -57.732 | 138.899 | 141.83 | 28.528 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -64.059 | -16.009 | -8.218 | -9.096 | -10.244 | -27.123 | -47.48 | -46.816 | -108.222 | -103.692 | -115.502 | -34.061 | -74.648 | -62.84 | -43.201 |
| Netto Overnames
| 0.104 | 0.383 | 0.932 | 3.865 | 0.399 | 0.307 | 1.181 | 205.863 | 110.259 | -117.244 | -116.285 | -52.218 | 0 | 0 | 43.201 |
| Aankoop van Beleggingen
| 0 | -0.383 | -10 | -3.865 | -0.399 | 0 | -0.05 | -180 | -150.1 | -116.1 | 0 | 0 | 0 | 0 | -1 |
| Verkoop/verval van Beleggingen
| 2.251 | 15.474 | 9.6 | 9.429 | 0.051 | 2.002 | 1.143 | 234.419 | 80.645 | 116.197 | 0 | 0 | 0 | 10.884 | 1.659 |
| Overige Investeringsactiviteiten
| -2.251 | 0.383 | 0 | 3.865 | 0.399 | 0.307 | 0.006 | 1.201 | -108.222 | 1.448 | 1.849 | 0.765 | 0.683 | 8.368 | -43.201 |
| Kasstroom uit Investeringsactiviteiten
| -63.955 | -0.152 | -7.686 | 4.198 | -9.793 | -24.814 | -45.2 | 214.666 | -175.641 | -219.391 | -229.938 | -85.514 | -73.965 | -43.588 | -42.542 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -42.724 | -1,495.95 | -357.15 | -1,250.265 | -1,998.55 | -1,818.38 | -1,444.904 | -1,609.595 | -1,687.597 | -1,572.511 | -724.737 | -953.8 | -577 | -680.593 | -467.7 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -42.772 | -31.346 | -31.764 | -53.917 | -53.774 | -61.811 | -71.641 | -99.949 | -82.179 | -85.806 | -80.875 | -38.576 | -32.312 | -95.054 | -96.018 |
| Overige Financieringsactiviteiten
| -69.272 | 1,490.886 | 236.294 | 1,274.004 | 2,014.038 | 1,696.413 | 1,756.817 | 1,474.248 | 1,774.29 | 1,692.201 | 1,064.063 | 1,440.49 | 692.124 | 706.8 | 599.993 |
| Kasstroom uit Financieringsactiviteiten
| -27.728 | -36.409 | -152.62 | -30.177 | -38.286 | -183.778 | 240.273 | -235.296 | 4.514 | 33.883 | 258.45 | 448.114 | 82.812 | -68.847 | 36.276 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.003 | -0 | -0 | 0 | 0 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 12.799 | -5.922 | 25.896 | -56.914 | 6.335 | -261.065 | 67.853 | 120.886 | -13.831 | -311.82 | 22.062 | 304.868 | 147.746 | 29.395 | 22.261 |
| Kaspositie aan het Einde van de Periode
| 174.739 | 135.916 | 141.838 | 115.941 | 172.855 | 166.52 | 427.585 | 359.732 | 238.846 | 252.677 | 564.497 | 542.435 | 237.567 | 89.822 | 60.427 |