Xiamen Wanli Stone Stock Co.,Ltd
SZSE:002785.SZ
25.67 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -1.873 | -0.043 | 4.351 | -38.572 | -1.325 | 8.048 | -4.427 | -34.959 | 0.996 | -0.229 | 5.497 | -40.192 | -10.824 | 3.941 | 23.981 | 6.456 | 1.117 | 2.584 | 1.935 | -40.954 | 0.519 | 3.3 | 2.109 | -0.124 | 0.591 | 5.888 | 3.851 | -22.143 | 5.074 | 7.121 | 3.508 | 8.157 | 5.845 | 6.449 | 2.634 | 8.373 | 9.627 | -0.051 | 3.6 | 9.253 | 1.534 |
| Afschrijvingen & Amortisatie
| 0 | 3.999 | 3.999 | 3.555 | -5.791 | 3.263 | 3.263 | 2.939 | 2.939 | 3.635 | 3.635 | 4.664 | 4.664 | 3.153 | 3.153 | 8.851 | -4.047 | 4.047 | 0 | 10.888 | -3.989 | 3.989 | 0 | 8.691 | -3.457 | 3.457 | 0 | 7.966 | -3.688 | 3.688 | 0 | 7.407 | -3.7 | 3.7 | 0 | 2.306 | 1.867 | 1.946 | 2.247 | 0 | 0.931 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 37.823 | -38.558 | 0 | 0 | 3.664 | 3.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 4.963 | 0 | 5.916 | -10.777 | 10.777 | 0 | 11.723 | -3.27 | 3.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | -36.772 | 0 | -21.883 | -21.255 | 21.255 | 0 | -62.631 | -2.337 | 2.337 | 0 | -65.761 | 38.528 | -38.528 | 0 | 2.568 | -115.866 | 115.866 | 0 | -31.777 | -16.541 | 16.541 | 0 | -96.967 | 9.549 | -9.549 | 0 | -35.646 | 35.687 | -35.687 | 0 | -176.989 | 113.168 | -113.168 | 0 | 16.577 | -19.946 | 17.489 | -51.81 | 0 | 0 |
| Vorderingen
| 0 | -18.855 | 0 | -4.41 | -24.346 | 24.346 | 0 | -58.952 | -10.227 | 10.227 | 0 | -56.668 | 38.577 | -38.577 | 0 | -35.072 | -99.439 | 99.439 | 0 | -39.973 | -23.584 | 23.584 | 0 | -51.658 | -31.491 | 31.491 | 0 | -72.03 | -14.012 | 14.012 | 0 | -140.03 | 99.838 | -99.838 | 0 | -90.641 | 20.807 | -20.807 | 0 | 0 | 0 |
| Voorraden
| 0 | -17.917 | 0 | -17.473 | 3.091 | -3.091 | 0 | -3.679 | 7.891 | -7.891 | 0 | -9.093 | -0.049 | 0.049 | 0 | 37.64 | -16.427 | 16.427 | 0 | 8.196 | 7.043 | -7.043 | 0 | -45.309 | 41.04 | -41.04 | 0 | 36.384 | 49.699 | -49.699 | 0 | -36.958 | 13.33 | -13.33 | 0 | 8.123 | -12.423 | -1.654 | -7.696 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.454 | -7.523 | 19.142 | -44.113 | 0 | 0 |
| Overige Niet-Contante Posten
| -0.371 | -8.612 | -26.675 | 24.003 | -4.51 | 18.048 | -3.263 | 59.692 | -0.996 | -12.544 | -3.953 | 40.192 | 10.824 | -3.941 | -23.981 | -6.456 | -1.117 | -2.584 | -1.935 | 40.954 | -0.519 | -3.3 | -2.109 | 0.124 | -0.591 | -5.888 | -3.851 | 22.143 | -5.074 | -7.121 | -3.508 | -8.157 | -5.845 | -6.449 | -2.634 | 1.428 | 11.21 | 10.222 | 4.027 | -9.253 | -1.534 |
| Kasstroom uit Operationele Activiteiten
| -2.244 | -12.653 | -22.324 | -18.124 | -5.835 | 22.833 | -4.427 | -34.959 | 0.996 | -0.229 | 1.544 | -19.442 | -0.352 | 29.159 | -31.811 | 45.699 | -13.604 | -2.35 | -2.485 | 21.048 | -12.854 | 13.606 | -18.525 | 57.875 | 11.603 | 8.777 | -33.533 | 29.612 | -32.954 | 17.599 | -31.016 | 46.049 | -10.326 | -40.244 | -33.753 | 28.684 | 2.759 | 29.605 | -41.935 | 6.679 | -34.792 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.299 | -14.018 | -11.043 | -29.721 | -7.322 | -8.529 | -16.91 | -1.398 | -0.9 | -1.138 | -2.39 | -0.829 | -1.259 | -0.186 | -0.018 | -0.358 | -0.055 | -1.523 | -0.357 | -2.093 | -0.524 | -1.093 | -0.83 | -5.965 | -6.407 | -6.411 | -1.264 | -7.042 | -3.128 | -6.737 | -2.793 | -5.583 | -0.523 | -3.872 | -0.678 | -1.44 | -0.558 | -0.44 | -1.341 | -2.849 | -3.183 |
| Netto Overnames
| 1.497 | 3.665 | 0 | 11.091 | 5.973 | 0.186 | 23.03 | 1.18 | -11.581 | 12.351 | 0.035 | -0.594 | 0.087 | 0 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -15 | 0 | 0 | 0 | 0.35 | -0.35 | 0 | -10 | -9.289 | -0.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.18 | 11.581 | 0 | 0 | 29.739 | 2.58 | 0 | 0 | 0.3 | 0 | 0 | 0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0.065 | 0 | -13.885 | -5.97 | 0.186 | -23.03 | 0.2 | 0.039 | -12.11 | 0.035 | -0.594 | 2.02 | -0.186 | 0.011 | -1.76 | -0.055 | 0.05 | -0.357 | 7.168 | 0.002 | 0.013 | 0.03 | 0.323 | 0.943 | 0.05 | -1.264 | -0.537 | 1.316 | 0.001 | -2.793 | 4.488 | 0.763 | -4 | 0.06 | 0.033 | 0.015 | -0.095 | 0.096 | -2.849 | -3.183 |
| Kasstroom uit Investeringsactiviteiten
| -2.299 | -13.953 | -11.043 | -43.606 | -7.319 | -8.344 | -16.91 | -0.848 | -1.211 | -0.897 | -12.355 | 19.027 | 0.76 | -0.186 | -0.007 | -1.818 | -0.055 | -1.473 | 0.393 | 5.075 | -0.522 | -1.08 | -0.8 | -5.642 | -5.465 | -6.361 | -1.264 | -7.578 | -1.813 | -22.736 | -4.793 | -1.095 | 0.24 | -7.872 | -0.618 | -1.408 | -0.543 | -0.535 | -1.245 | -2.849 | -3.183 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -56.59 | -38.214 | -46.192 | -105.648 | -130.112 | -51.647 | -56.478 | -119.748 | -126.752 | -61.263 | -16.157 | -85.396 | -170.384 | -37.394 | -53.658 | -66.643 | -190.219 | -22.5 | -54.5 | -113.116 | -123.692 | -31.174 | -131.571 | -123.023 | -51.778 | -95.529 | -164.786 | -35.137 | -43.183 | -123.343 | -118.415 | -56.492 | -27.446 | -111.7 | -119.836 | -109.74 | -60.966 | -122.961 | -87.342 | -86.08 | -57.586 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | -0.859 | 0 | 0 | 0 | -12.11 | 12.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 3.633 | -3.633 | 0 | 0 | 0 | 0 | 0 | 12.11 | -12.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.98 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1.928 | -3.227 | -2.968 | -3.615 | -3.891 | -3.891 | -4.217 | -5.301 | -4.776 | -4.796 | -4.242 | -2.19 | -6.618 | -5.046 | -4.947 | -4.587 | -5.31 | -4.204 | -4.038 | -5.855 | -4.08 | -6.54 | -4.614 | -10.757 | -0.662 | -7.313 | -4.522 | -6.137 | -6.225 | -4.798 | -3.667 | -4.822 | -5.967 | -3.991 | -4.414 | -3.835 | -4.726 | -3.606 | -4.593 | -3.797 | -3.313 |
| Overige Financieringsactiviteiten
| 1.497 | 3.6 | -3.633 | 16.651 | 534.303 | 54.809 | 48.197 | 83.433 | 124.136 | 75.358 | 26.752 | 114.237 | 183.912 | 20.945 | 53.29 | 75.182 | 211.254 | 23.426 | 52.15 | 96.654 | 114.756 | 14.668 | 125.712 | 134.049 | 56.388 | 97.618 | 137.173 | 69.392 | 74.739 | 150.604 | 120.53 | 43.619 | 43.865 | 144.408 | 119.639 | 179.316 | 37.021 | 155.904 | 87.61 | 80.61 | 41.668 |
| Kasstroom uit Financieringsactiviteiten
| -57.022 | -37.841 | 39.591 | -92.612 | 400.3 | -0.729 | -12.498 | -41.616 | -7.391 | 9.299 | 6.353 | 26.651 | 6.911 | -21.495 | -5.315 | 3.951 | 15.725 | -3.278 | -6.388 | -22.317 | -13.015 | -23.045 | -10.473 | 0.269 | 3.948 | -5.224 | -32.135 | 28.117 | 25.33 | 22.463 | -1.552 | -17.695 | 10.452 | 28.717 | -4.611 | 65.741 | -28.671 | 29.337 | -4.325 | -9.268 | -19.231 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.812 | 0.369 | -0.019 | -0.222 | -0.477 | 1.644 | -0.377 | -0.489 | 1.736 | 0.196 | -0.024 | -0.12 | 0.129 | -0.244 | 0.018 | 0.046 | -0.671 | 0.01 | 0.211 | -0.139 | 0.331 | 0.226 | -0.152 | -0.54 | 0.396 | 0.318 | -0.247 | -1.193 | 0.899 | -1.138 | 0.649 | -0.222 | 0.379 | 0.545 | -0.188 | 1.298 | -0.814 | -0.236 | -0.558 | 0.142 | -0.125 |
| Netto Kasstroomverandering
| -62.377 | -64.078 | 6.204 | -155.689 | 386.669 | 15.405 | -18.714 | -27.851 | 14.382 | -4.267 | -4.482 | 26.116 | 7.448 | 7.234 | -37.115 | 47.879 | 1.394 | -7.09 | -8.269 | 3.667 | -26.061 | -10.294 | -29.95 | 51.962 | 10.483 | -2.491 | -67.178 | 48.957 | -8.538 | 16.187 | -36.713 | 27.036 | 0.746 | -18.854 | -39.17 | 94.316 | -27.268 | 58.172 | -48.064 | -5.297 | -57.331 |
| Kaspositie aan het Einde van de Periode
| 179.05 | 241.427 | 305.505 | 299.301 | 454.99 | 68.321 | 52.916 | 71.63 | 99.481 | 85.099 | 89.366 | 97.531 | 71.415 | 63.967 | 56.733 | 93.848 | 45.97 | 44.575 | 51.666 | 59.935 | 56.268 | 82.328 | 92.622 | 122.572 | 70.61 | 60.128 | 62.618 | 129.797 | 80.839 | 89.378 | 73.19 | 109.903 | 82.867 | 82.121 | 100.976 | 140.145 | 45.83 | 73.098 | 14.926 | 62.989 | 69.769 |