Shenyang Cuihua Gold and Silver Jewelry Co., Ltd. (002731.SZ)

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002731.SZ
Financiële Gegevens

10.64 (CNY) • At close October 26, 2023

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operationele Activiteiten:
Nettowinst Numbers are in millions	168.886	172.717	46.192	33.477	28.467	31.616	27.954	56.428	48.726	57.359	98.474	111.123	87.357	77.128
Afschrijvingen & Amortisatie Numbers are in millions	77.242	44.355	41.779	36.182	18.732	20.317	32.651	25.613	11.43	21.173	11.938	11.011	2.663	2.488
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-1.255	1.263	-0.018	0	0	-0.242	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	10.717	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-252.677	-50.162	-218.293	-35.768	-30.467	-453.79	-118.878	-73.73	239.571	-20.219	88.331	521.408	31.735	-19.273
Vorderingen Numbers are in millions	38.259	-140.317	79.617	54.621	52.586	-132.05	90.855	-238.615	243.545	207.675	344.223	372.125	35.293	0
Voorraden Numbers are in millions	-472.051	-657.409	-108.201	103.728	-159.01	-226.058	-210.709	-2.71	-90.737	-188.103	-304.389	-14.135	-80.966	-33.583
Crediteuren Numbers are in millions	0	745.114	-188.159	-192.863	74.693	-95.664	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	181.116	2.45	-1.55	-1.255	1.263	-0.018	0	161.086	0	-39.791	48.497	181.512	77.409	14.31
Overige Niet-Contante Posten Numbers are in millions	55.421	23.127	74.222	78.307	120.257	187.85	92.77	70.809	101.981	39.562	55.111	-53.813	46.722	28.628
Kasstroom uit Operationele Activiteiten Numbers are in millions	48.871	200.754	-55.378	112.197	136.988	-214.007	35.179	75.916	401.708	94.404	249.389	598.719	168.477	88.971
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-83.362	-126.87	-1.299	-3.845	-6.555	-23.006	-227.855	-8.343	-32.41	-37.983	-40.845	-7.189	-7.327	-12.976
Netto Overnames Numbers are in millions	0	-577.404	12.679	0.186	20	2.305	0	-0.604	-51.334	0.052	40.855	-0.82	-17.615	0
Aankoop van Beleggingen Numbers are in millions	0	-7.712	0	-0.186	-20	-0.308	-0.65	-2.766	-1.05	-7	-13.21	0	-76.059	0
Verkoop/verval van Beleggingen Numbers are in millions	2.78	1.303	0	2.635	4.454	10	0	2.722	4.092	6.534	0.36	0.7	7.327	0
Overige Investeringsactiviteiten Numbers are in millions	-3.064	39.552	0	0.186	-20	20.111	50.044	98.064	-48	-98.5	-40.845	2.55	-7.327	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-83.646	-671.132	11.38	-1.024	-22.101	9.102	-178.461	89.075	-128.702	-136.896	-53.686	-4.76	-101.001	-12.976
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	92	383.626	126.528	-52.665	163.703	281.927	288.788	-50	-244.057	172.133	231.9	-103.03	114.03	124.5
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-109.104	-2.562	-2.562	-69.036	-68.942	-92.372	-84.597	-69.288	-64.069	-59.446	-41.411	-40.779	-40.055	-21.687
Overige Financieringsactiviteiten Numbers are in millions	19.79	116.538	-64.892	15.825	-403.597	-205.251	-42.82	57.158	-8.878	-297.739	-73.479	-514.547	-105.265	-51.394
Kasstroom uit Financieringsactiviteiten Numbers are in millions	2.687	497.602	59.075	-105.876	-308.837	69.142	161.37	-62.13	-317.004	-185.052	117.01	-658.357	-31.29	51.419
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.147	-0.147	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-31.94	27.077	15.076	5.298	-193.949	-135.763	18.089	102.861	-43.998	-227.544	312.713	-64.397	36.186	127.414
Kaspositie aan het Einde van de Periode Numbers are in millions	62.47	94.41	67.333	52.257	46.96	240.909	376.672	358.583	255.722	299.721	527.264	214.551	278.948	242.762

Shenyang Cuihua Gold and Silver Jewelry Co., Ltd.

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