Zhejiang Yueling Co., Ltd.
SZSE:002725.SZ
10.17 (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
| -51.103 | 2.55 | 7.06 | -6.438 | 33.254 | 46.695 | 15.929 | 45.306 | 55.617 | 93.934 | 102.828 | 94.727 | 88.734 | 51.099 | 42.661 |
| Afschrijvingen & Amortisatie
| 51.427 | 51.376 | 49.68 | 47.248 | 44.364 | 56.052 | 56.3 | 38.562 | 38.141 | 23.166 | 22.89 | 22.771 | 19.669 | 17.255 | 0 |
| Uitgestelde Inkomstenbelasting
| -11.882 | -5.825 | 1.704 | -4.081 | -1.31 | -0.491 | 0.312 | -2.484 | -0.278 | 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
| 26.5 | -32.306 | -81.122 | 101.332 | -20.538 | -62.764 | -32.934 | -51.104 | 45.811 | -120.938 | -9.06 | 4.122 | 28.357 | -31.437 | 0 |
| Vorderingen
| 13.564 | 50.727 | -2.155 | -51.923 | 26.186 | -58.141 | -18.033 | -39.38 | 63.377 | -64.587 | -12.866 | -2.442 | 0 | 0 | 0 |
| Voorraden
| 24.296 | 23.97 | -61.605 | 22.844 | -13.032 | -18.348 | -45.387 | -13.531 | 8.367 | -37.348 | -11.054 | 12.607 | -0.576 | -28.025 | 0 |
| Crediteuren
| 0.523 | -101.178 | -19.066 | 134.493 | -32.382 | 14.216 | 30.173 | 4.291 | -25.655 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -2.725 | -5.825 | 1.704 | -4.081 | -1.31 | -44.416 | 12.452 | -37.573 | 37.443 | -83.59 | 1.994 | -8.485 | 28.933 | -3.411 | 0 |
| Overige Niet-Contante Posten
| -1.874 | 7.752 | 19.276 | 29.073 | 16.787 | 28.964 | 10.144 | 5.55 | -7.602 | 1.368 | 3.917 | 5.455 | 1.385 | 7.786 | -42.661 |
| Kasstroom uit Operationele Activiteiten
| 54.166 | 29.372 | -5.106 | 171.216 | 73.866 | 68.947 | 49.439 | 38.315 | 131.967 | -2.471 | 120.576 | 127.075 | 138.145 | 44.703 | 32.548 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -7.57 | -9.583 | -27.173 | -50.821 | -21.618 | -58.757 | -85.482 | -90.111 | -79.891 | -146.92 | -71.869 | -46.804 | -143.127 | -35.135 | -15.367 |
| Netto Overnames
| 0.231 | 0.409 | 0.995 | 0.004 | 0.449 | 0.745 | 1.039 | 0.325 | 79.993 | 147.407 | 0 | 0 | 0 | -1.02 | 15.392 |
| Aankoop van Beleggingen
| -20.241 | -56.958 | -70.495 | -71.406 | -79.477 | -124.73 | -199 | -140 | -30 | -200 | 0 | -20 | 0 | 48.889 | -6.542 |
| Verkoop/verval van Beleggingen
| 34.394 | 1.023 | 33.613 | 63.59 | 41.345 | 71.077 | 171.238 | 141.031 | 0.004 | 202.651 | 20.009 | 0 | 0 | 9.139 | 0.002 |
| Overige Investeringsactiviteiten
| -5.913 | -10.964 | 44.424 | -37.27 | -6.091 | -18.38 | 3.099 | 4.975 | -79.891 | -146.92 | 0.065 | 0.032 | -143.127 | -35.135 | -15.367 |
| Kasstroom uit Investeringsactiviteiten
| 0.901 | -76.073 | -18.636 | -95.903 | -65.392 | -130.046 | -109.106 | -83.78 | -109.784 | -143.781 | -51.795 | -66.772 | -143.127 | -13.262 | -21.882 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -36.54 | -222.5 | -181.66 | -236.647 | -90 | -90 | -112 | 0 | 0 | -39.755 | -70.231 | -131.936 | -211 | -200 | -207.25 |
| 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
| -5.883 | -6.4 | -3.463 | -15.36 | -25.6 | -4.247 | -17.753 | -24 | -40 | -41.285 | -32.58 | -21.213 | -7.446 | -53.566 | -17.283 |
| Overige Financieringsactiviteiten
| -0.894 | 259.953 | 183.836 | 243.677 | 53.882 | 118.056 | 173.776 | 0 | 0 | 362.175 | 48.501 | 77.328 | 257.454 | 227.916 | 212.847 |
| Kasstroom uit Financieringsactiviteiten
| 29.764 | 26.631 | -1.287 | -12.731 | -65.185 | 23.81 | 44.023 | -24 | -40 | 281.135 | -54.311 | -75.822 | 39.008 | -25.65 | -11.686 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.916 | 32.006 | -3.204 | -3.886 | 2.016 | 0.282 | -6.202 | 9.253 | 9.905 | 0.627 | 2.469 | 2.615 | 8.541 | -1.249 | -0.133 |
| Netto Kasstroomverandering
| 83.915 | 11.937 | -28.233 | 58.696 | -54.695 | -37.008 | -21.846 | -60.212 | -7.911 | 135.51 | 16.94 | -12.904 | 42.568 | 4.543 | -1.152 |
| Kaspositie aan het Einde van de Periode
| 192.665 | 108.75 | 96.813 | 125.046 | 66.35 | 121.045 | 158.053 | 179.899 | 240.111 | 248.023 | 112.513 | 95.573 | 108.477 | 65.908 | 61.366 |