Zhejiang Youpon Integrated Ceiling Co.,Ltd.
SZSE:002718.SZ
16.2 (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
| 63.106 | 94.001 | -339.149 | 77.827 | 92.939 | 101.704 | 126.189 | 125.272 | 120.786 | 104.682 | 86.051 | 61.212 | 63.452 | 55.877 | 26.974 |
| Afschrijvingen & Amortisatie
| 35.895 | 41.002 | 38.982 | 36.322 | 16.262 | 13.74 | 11.713 | 11.019 | 10.816 | 9.062 | 6.963 | 4.795 | 3.222 | 2.248 | 0 |
| Uitgestelde Inkomstenbelasting
| -7.716 | 1.006 | -68.829 | -0.29 | -1.43 | -0.899 | -0.228 | -0.25 | -0.076 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| -4.06 | 0.848 | 3.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 96.741 | 202.386 | -242.461 | 6.586 | -27.034 | -165.623 | 80.224 | -4.702 | 2.348 | 4.172 | 13.766 | 5.073 | 5.526 | -3.436 | 0 |
| Vorderingen
| 46.304 | 93.166 | -128.856 | -146.911 | -188.478 | -68.282 | -15.231 | -44.568 | -6.129 | -6.608 | 5.195 | -1.511 | 0 | 0 | 0 |
| Voorraden
| 6.672 | 35.1 | -19.786 | -21.068 | -17.567 | 5.638 | -43.557 | -16.756 | -3.828 | 2.521 | -4.629 | -1.279 | 0.288 | -6.426 | 0 |
| Crediteuren
| 51.48 | 73.115 | -24.99 | 174.855 | 180.441 | -102.08 | 139.24 | 56.872 | 12.381 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -4.06 | 1.006 | -68.829 | -0.29 | -1.43 | -171.261 | 123.781 | 12.054 | 6.176 | 1.651 | 18.395 | 6.352 | 5.238 | 2.99 | 0 |
| Overige Niet-Contante Posten
| 3.281 | -49.032 | 505.374 | -25.505 | -32.789 | -29.299 | -9.72 | 1.212 | -2.873 | -0.082 | -2.702 | -0.089 | -0.487 | 3.994 | -26.974 |
| Kasstroom uit Operationele Activiteiten
| 216.606 | 290.211 | -102.871 | 95.229 | 49.378 | -79.478 | 208.407 | 132.8 | 131.076 | 117.834 | 104.078 | 70.991 | 71.713 | 58.684 | 0 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -39.039 | -38.034 | -69.483 | -120.478 | -173.279 | -199.123 | -110.073 | -160.407 | -28.158 | -48.781 | -22.524 | -23.872 | -35.705 | -32.384 | -2.399 |
| Netto Overnames
| 38.846 | -0 | 1.337 | 122.027 | 10.55 | -0 | 0.841 | 160.932 | 28.591 | 0 | -24.946 | 0 | 35.705 | 32.384 | 0 |
| Aankoop van Beleggingen
| -199.036 | -110.615 | -26.691 | -396.3 | -875.075 | -827.058 | -1,222.498 | -390 | -269 | -140 | 0 | 0 | -30 | -91 | 0 |
| Verkoop/verval van Beleggingen
| 153.264 | 91.235 | 70.335 | 498.511 | 961.34 | 928.385 | 912.202 | 80.636 | 347.306 | 65.246 | 0 | 0 | 36.078 | 85.103 | 0 |
| Overige Investeringsactiviteiten
| 5.53 | 81.363 | -3.311 | -120.478 | 0.177 | 0.303 | 6.429 | -160.407 | -28.158 | -1.976 | 17.868 | -23.872 | -35.705 | -32.384 | -2.399 |
| Kasstroom uit Investeringsactiviteiten
| -40.333 | 23.95 | -27.814 | -16.719 | -76.287 | -97.494 | -413.94 | -469.246 | 50.58 | -125.51 | -29.601 | -23.872 | -29.626 | -38.281 | -2.399 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -5.8 | -434.812 | -246.877 | -453.769 | -200.379 | -34.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
| -63.095 | -8.206 | -17.088 | -19.717 | -26.29 | -35.053 | -43.816 | -41.28 | -25.8 | -19.092 | -13.5 | -13.5 | -9 | 0 | 0 |
| Overige Financieringsactiviteiten
| -2.141 | 193.3 | 382.181 | 352.368 | 323.831 | 188.921 | 0.6 | 327.634 | 0 | 162.275 | -1.226 | 0 | 0 | 0 | 1.926 |
| Kasstroom uit Financieringsactiviteiten
| -71.036 | -249.718 | 109.057 | -130.687 | 90.123 | 117.146 | -43.216 | 286.354 | -25.8 | 143.183 | -14.726 | -13.5 | -9 | 0 | 1.926 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0 | 0 | -0.008 | 0.001 | 0.003 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| 105.237 | 64.443 | -21.627 | -52.184 | 63.214 | -59.822 | -248.749 | -50.092 | 155.856 | 135.507 | 59.751 | 33.619 | 33.086 | 20.403 | 26.374 |
| Kaspositie aan het Einde van de Periode
| 272.976 | 167.739 | 103.295 | 124.923 | 177.107 | 113.893 | 173.715 | 422.464 | 472.556 | 316.699 | 181.193 | 121.442 | 87.822 | 54.736 | 34.333 |