Guangdong Yantang Dairy Co., Ltd.
SZSE:002732.SZ
20.57 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 178.829 | 101.483 | 156.001 | 107.473 | 127.184 | 45.33 | 123.973 | 105.919 | 95.877 | 78.796 | 70.311 | 65.291 | 51.761 |
| Afschrijvingen & Amortisatie
| 112.963 | 103.201 | 88.502 | 78.167 | 73.076 | 56.658 | 34.231 | 33.075 | 30.937 | 26.567 | 21.791 | 19.35 | 15.268 |
| Uitgestelde Inkomstenbelasting
| -1.8 | 0.597 | -0.191 | -1.571 | 0.072 | -0.182 | 0.541 | 2.863 | 1.187 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 27.374 | -30.44 | 15.776 | 6.123 | 6.099 | 23.458 | 1.061 | -9.304 | -29.054 | -10.814 | 8.56 | 24.39 | -0.644 |
| Vorderingen
| -7.334 | -3.101 | 258.433 | 36.809 | -81.642 | 18.153 | -5.182 | -48.148 | -26.34 | -0.206 | -10.386 | 0 | 0 |
| Voorraden
| 49.946 | -35.674 | -23.418 | -19.274 | -6.748 | -23.23 | -8.992 | -9.422 | -6.09 | -4.961 | -10.503 | -6.282 | -4.054 |
| Crediteuren
| -13.438 | 7.737 | -219.047 | -9.841 | 94.417 | 28.716 | 14.694 | 45.402 | 2.19 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1.8 | 0.597 | -0.191 | -1.571 | 0.072 | 46.688 | 10.054 | 0.118 | -22.964 | -5.853 | 19.062 | 30.672 | 3.411 |
| Overige Niet-Contante Posten
| -2.583 | 15.695 | 15.502 | 20.09 | 11.795 | 14 | 9.13 | 5.638 | 5.709 | 7.078 | 7.823 | 6.141 | 4.775 |
| Kasstroom uit Operationele Activiteiten
| 316.583 | 189.939 | 275.78 | 211.853 | 218.154 | 139.446 | 168.396 | 135.328 | 103.47 | 101.627 | 108.485 | 115.173 | 71.159 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -153.153 | -208.544 | -147.692 | -116.384 | -110.524 | -138.642 | -304.411 | -198.384 | -163.474 | -77.374 | -44.168 | -50.292 | -109.658 |
| Netto Overnames
| 0 | 26.03 | 17.508 | 17.166 | 123.577 | 11.743 | 6.25 | 204.99 | 168.103 | 0 | -8.133 | 0 | 109.705 |
| Aankoop van Beleggingen
| -12.8 | -54.8 | -15.2 | -17.166 | -2.8 | 0 | 0 | -333 | -1,007 | 0 | 0 | -10.149 | -28.563 |
| Verkoop/verval van Beleggingen
| 1.358 | 1.493 | 1.444 | 1.592 | 1.258 | 1.166 | 45.466 | 524.28 | 740.006 | 0 | 0 | 0 | 44.12 |
| Overige Investeringsactiviteiten
| 77.156 | 0 | 0 | 17.166 | -110.524 | 12.143 | 8.108 | -198.384 | -163.474 | 2.379 | 0.502 | 0.158 | -109.658 |
| Kasstroom uit Investeringsactiviteiten
| -87.439 | -235.821 | -143.939 | -97.626 | -99.014 | -125.333 | -250.837 | -0.499 | -425.84 | -74.995 | -51.799 | -60.282 | -94.054 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| -187.4 | -98 | -50 | -122.23 | -133.163 | -57.769 | -70 | -120 | -105 | -70 | -110 | -80 | -40 |
| Uitgifte van Gewone Aandelen
| 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 |
| Uitgekeerde Dividenden
| -31.47 | -31.47 | -23.603 | -62.94 | -15.735 | -100.536 | -24.18 | -40.005 | -33.251 | -39.01 | -4.402 | -4.044 | -4.006 |
| Overige Financieringsactiviteiten
| -13.947 | 198.199 | 58.315 | 110.356 | 48.265 | 99.194 | 52.791 | 141.35 | 107.014 | 414.646 | 120 | 80 | 70 |
| Kasstroom uit Financieringsactiviteiten
| -137.378 | 64.699 | -17.517 | -77.43 | -105.998 | -59.11 | -41.389 | -18.655 | -31.237 | 305.636 | 5.598 | -4.044 | 25.994 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 |
| Netto Kasstroomverandering
| 91.767 | 18.817 | 114.324 | 36.797 | 13.142 | -44.998 | -123.83 | 116.174 | -353.608 | 332.269 | 62.284 | 50.846 | 3.1 |
| Kaspositie aan het Einde van de Periode
| 357.446 | 265.679 | 246.862 | 132.538 | 95.741 | 82.599 | 127.596 | 251.427 | 135.253 | 488.86 | 156.592 | 94.307 | 43.461 |