Xi'an Global Printing Co., Ltd.
SZSE:002799.SZ
10.08 (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 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| -293.543 | 107.27 | 126.15 | 127.777 | 85.019 | 31.051 | 22.417 | 26.796 | 34.841 | 38.142 | 36.016 | 38.006 | 34.837 | 32.063 | 24.376 | 18.974 |
| Afschrijvingen & Amortisatie
| 31.645 | 30.995 | 29.34 | 29.041 | 26.3 | 23.405 | 21.399 | 19.61 | 19.1 | 18.744 | 19.145 | 15.643 | 13.703 | 13.457 | 12.537 | 10.631 |
| Uitgestelde Inkomstenbelasting
| -1.059 | -2.798 | 0.262 | 0.871 | -0.715 | -0.686 | -0.07 | 0.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -0.798 | -199.542 | -54.237 | -226.879 | 6.188 | 23.258 | 7.466 | -8.804 | 1.251 | 5.562 | -11.963 | 7.354 | 7.279 | -25.978 | -5.245 | -7.874 |
| Vorderingen
| 369.035 | -301.887 | -24.694 | -49.963 | -164.479 | -31.829 | 6.24 | -7.284 | -1.579 | -17.149 | -17.337 | -11.795 | 0 | 0 | 0 | 0 |
| Voorraden
| -0.821 | 18.821 | -18.667 | -15.764 | 9.022 | 11.449 | -19.005 | -21.21 | 1.762 | -6.145 | 1.699 | 3.715 | 0.584 | -16.282 | 7.876 | -8.158 |
| Crediteuren
| -368.576 | 86.322 | -11.138 | -162.024 | 162.36 | 44.324 | 20.301 | 19.277 | 1.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | -2.798 | 0.262 | 0.871 | -0.715 | 11.809 | 26.471 | 12.406 | -0.511 | 11.707 | -13.661 | 3.639 | 6.696 | -9.695 | -13.12 | 0.284 |
| Overige Niet-Contante Posten
| 17.045 | 34.003 | 16.361 | 25.59 | 22.407 | 7.84 | 0.63 | 3.665 | 7.906 | 10.49 | 11.81 | 13.526 | 8.018 | 6.458 | 10.32 | 5.404 |
| Kasstroom uit Operationele Activiteiten
| 134.527 | -27.274 | 117.614 | -44.471 | 139.913 | 85.553 | 51.912 | 41.266 | 63.098 | 72.938 | 55.008 | 74.529 | 63.837 | 26.001 | 41.988 | 27.135 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -301.906 | -87.745 | -126.963 | -25.777 | -31.073 | -37.35 | -38.104 | -42.918 | -13.282 | -16.7 | -28.891 | -77.731 | -62.75 | -31.406 | -11.602 | -24.785 |
| Netto Overnames
| -8.239 | -9.209 | -14.3 | -8.98 | -108.673 | -59.912 | 38.21 | 0.386 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | -12.652 |
| Aankoop van Beleggingen
| 0 | 0 | -2.11 | 0 | -37.95 | 38.67 | -25 | 0 | 0 | 0 | 0 | -38.981 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1.38 | 0 | 9.02 | 0 | 44.107 | 2.21 | 5.176 | 2.899 | 5.291 | 5.771 | 2.12 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.453 | 0.012 | -6.849 | 0.181 | 0.112 | -37.35 | -38.104 | 0.386 | 0.025 | 0.911 | 0.088 | 0.11 | 0.005 | 0.025 | 0.02 | 18.415 |
| Kasstroom uit Investeringsactiviteiten
| -308.692 | -96.942 | -141.202 | -34.576 | -133.478 | -93.731 | -57.822 | -39.633 | -7.967 | -10.019 | -26.683 | -116.602 | -62.744 | -31.381 | -11.582 | -19.022 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -52.747 | -384.873 | -323.84 | -327.049 | -159.217 | -160.441 | -69.633 | -220.853 | -183.084 | -226.572 | -207.372 | -178.143 | -92.755 | -131.421 | -110.825 | -91.05 |
| Uitgifte van Gewone Aandelen
| 0 | 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 | 0 |
| Uitgekeerde Dividenden
| -61.653 | -26.892 | -14.4 | -15 | -5.25 | -14.601 | -22.792 | -7.186 | -12.125 | -15.602 | -15.786 | -14.715 | -9.168 | -7.821 | -40.931 | -25.049 |
| Overige Financieringsactiviteiten
| -59.129 | 1,147.119 | 375.223 | 503.898 | 252.236 | 198.708 | 123.532 | 282.659 | 140.752 | 203.67 | 198.621 | 204.882 | 115.317 | 139.9 | 136.577 | 113.576 |
| Kasstroom uit Financieringsactiviteiten
| -177.129 | 735.354 | 7.658 | 142.151 | 74.26 | 23.665 | 31.107 | 54.62 | -54.457 | -38.504 | -24.537 | 12.025 | 13.395 | 0.658 | -15.18 | -2.523 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 |
| Netto Kasstroomverandering
| -351.293 | 611.137 | -15.931 | 63.104 | 80.695 | 15.488 | 25.196 | 56.253 | 0.674 | 24.415 | 3.788 | -30.048 | 14.488 | -4.722 | 15.227 | 5.591 |
| Kaspositie aan het Einde van de Periode
| 535.974 | 887.268 | 276.13 | 292.061 | 228.958 | 148.262 | 132.774 | 107.578 | 51.325 | 50.651 | 26.235 | 22.447 | 52.495 | 38.007 | 42.729 | 27.502 |