Xinjiang Tianshun Supply Chain Co., Ltd. (002800.SZ)

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002800.SZ
Financiële Gegevens

15.38 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	4.082	3.829	-59.675	2.71	13.002	4.977	-15.354	13.105	4.489	7.37	5.775	17.936	8.251	8.149	9.457	8.581	13.029	-1.768	-6.824	8.35	15.487	2.814	5.304	-0.477	9.591	-8.609	5.038	16.13	12.647	7.41	10.617	10.175	10.767	3.806	9.763	10.112	10.791	2.15
Afschrijvingen & Amortisatie Numbers are in millions	1.966	1.966	2.295	-4.174	2.263	2.263	2.342	2.342	2.348	2.348	1.852	1.852	2.25	2.25	8.254	-4.193	4.193	0	7.545	-3.681	3.681	0	7.958	-3.52	3.52	0	5.802	-3.027	3.027	0	5.526	-2.758	1.379	1.379	5.652	-2.763	1.388	1.375
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	0	0	117.53	-137.622	137.622	0	-4.788	-100.776	100.776	0	-46.499	58.187	-58.187	0	-133.64	93.902	-93.902	0	57.822	4.208	-4.208	0	-153.117	54.64	-54.64	0	-213.422	43.546	-43.546	0	-134.564	71.091	3.71	-54.381	-1.6	20.506	-0.651	-27.198
Vorderingen Numbers are in millions	0	0	135.051	-130.493	130.493	0	-15.335	-91.689	91.689	0	-67.35	43.16	-43.16	0	-140.635	111.269	-111.269	0	90.272	-40.753	40.753	0	-143.155	6.26	-6.26	0	-165.188	15.152	-15.152	0	-134.467	70.967	-70.967	0	-11.355	25.46	0	0
Voorraden Numbers are in millions	0	0	-17.522	-7.129	7.129	0	10.547	-9.087	9.087	0	20.851	15.027	-15.027	0	6.995	-17.367	17.367	0	-32.45	44.962	-44.962	0	-9.962	48.38	-48.38	0	-48.235	28.452	-28.452	0	-0.097	0.134	-0.382	0.248	9.754	-4.954	6.749	-1.795
Crediteuren Numbers are in millions	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 Numbers are in millions	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	-0.058	0.058	0	0	-0.01	4.092	-54.629	0	0	-7.4	-25.403
Overige Niet-Contante Posten Numbers are in millions	-170.881	1.347	46.527	143.782	12.561	-2.263	2.446	98.434	-103.124	-52.194	-5.775	-17.936	-8.251	-58.038	-9.457	-8.581	-13.029	1.768	6.824	-8.35	-15.487	-2.814	-5.304	0.477	-9.591	8.609	-5.038	-16.13	-12.647	-7.41	-10.617	-10.175	0.68	4.725	-9.763	-10.112	3.979	5.327
Kasstroom uit Operationele Activiteiten Numbers are in millions	-168.765	5.176	-10.853	4.695	165.449	4.977	-15.354	13.105	4.489	-44.824	128.215	-31.863	31.367	-52.139	31.084	17.184	-40.171	-14.965	26.944	-64.727	60.726	-57.548	26.939	55.863	20.631	6.515	4.175	-77.607	13.665	-12.92	32.933	-36.289	16.535	-44.471	25.537	23.06	15.507	-18.346
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.009	-0.968	-0.173	-1.744	-1.004	-0.553	-1.742	-0.092	-0.887	-2.783	-0.657	-11.397	-3.595	-0.111	-0.675	-0.012	-0.196	-1.703	-2.49	-3.049	-1.402	-0.242	-0.594	-6.341	-7.336	-9.54	-14.091	-20.224	-4.999	-1.181	-3.144	-0.133	-0.303	-2.619	-0.568	-1.497	-1.736	-3.396
Netto Overnames Numbers are in millions	1.8	0.121	0.743	0.08	0.196	0.133	0.488	0	0.12	0.4	3.31	0.09	0.22	0.018	0	0	0	0	0.034	0	0	0.423	0	0	0	0	0	0	0	0	-3.068	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	-19.8	-11.3	-4.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.51	-0.24	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	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
Overige Investeringsactiviteiten Numbers are in millions	0	0	-0.003	0.08	0.196	0.133	0.488	0	0.12	0.05	0.28	-4.81	0.22	0.018	-1.883	0.19	0	-4.49	0.037	0.44	0.185	-0.06	-0.594	-6.341	0.141	-7.836	-17.809	15.76	9.297	-1.181	27.114	-15	0.01	0.05	9	0.03	-1.736	0.04
Kasstroom uit Investeringsactiviteiten Numbers are in millions	1.791	-0.847	0.567	-1.664	-0.808	-0.42	-1.254	-0.092	-0.767	-22.533	-11.676	-16.207	-3.375	-0.093	-2.558	0.178	-0.196	-6.194	-2.42	-2.609	-1.217	0.121	-0.594	-6.341	-7.195	-9.54	-31.9	-4.464	3.788	-1.42	23.969	-15.133	-0.293	-2.569	8.432	-1.467	-1.736	-3.356
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-139.009	-5.2	-85.5	-128.397	-104	-174.75	-22.75	-68.7	-127.55	-78	-44.85	-73.15	-165	-13.58	-10	-46.12	-89.6	-10	-31.5	0	-103.2	-11	-59.56	-79.726	-51.5	-21	-30	-4.9	-23.2	-29.509	-58.056	-49.6	-38.4	-48.9	-26.9	-70.7	-69	-27
Uitgifte van Gewone Aandelen Numbers are in millions	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-3.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.25	-0.51	0	0	0	0	0	0	-0.43	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-2.074	-1.717	-8.427	-2.542	-14.099	-4.025	-2.212	-9.516	-15.867	-3.642	-3.686	-3.203	-9.818	-3.183	-5.618	-3.07	-6.366	-2.13	-3.872	-1.054	-3.955	-2.407	-4.054	-12.069	-3.023	-2.599	-2.275	-9.25	-0.86	-0.785	-1.387	-1.41	-1.613	-1.945	-1.93	-2.352	-8.606	-2.114
Overige Financieringsactiviteiten Numbers are in millions	-27.103	-2.56	1.048	10	88.843	89.955	54.854	89.1	106.925	147.35	64.161	133.636	159.09	46.981	74.851	35.879	140.603	16.486	35.107	43.314	51.255	59.752	45.181	-41.491	118.13	12.1	52.856	57.239	60.088	21.671	10.707	42.502	143.031	44.839	29.797	56.821	76.412	5.979
Kasstroom uit Financieringsactiviteiten Numbers are in millions	111.907	2.64	-2.173	-120.939	-29.257	-88.82	29.892	10.884	-36.491	65.708	15.625	57.284	-15.728	30.218	59.232	-13.311	44.637	4.356	-0.264	42.26	-55.899	46.345	-18.433	-133.285	63.608	-11.499	20.581	43.089	36.028	-8.623	-48.736	-8.509	103.018	-6.006	0.967	-16.232	-1.194	-23.135
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	3.879	0	0	40	-0	0.003	0.002	0.082	-0.005	-0.011	0.002	-0.002	-0.002	0	0.002	-0	-0.005	-0.001	-0.007	0.055	-0.019	0.114	-0.022	-0.096	-0.007	-0.01	0	0	0	0	0	0.85	0	0	0	0	-0
Netto Kasstroomverandering Numbers are in millions	-56.915	10.848	-12.459	-117.909	175.383	-141.876	172.621	-173.159	47.976	-1.654	132.151	9.216	12.261	-22.016	87.759	4.053	4.27	-16.808	24.259	-25.083	3.665	-11.102	8.026	-83.785	76.948	-14.531	16.845	-38.982	53.481	-22.963	7.316	-59.93	120.11	-53.045	34.936	5.362	12.578	-44.837
Kaspositie aan het Einde van de Periode Numbers are in millions	124.488	181.404	161.46	173.919	291.828	116.445	298.321	125.7	298.859	250.883	252.537	120.385	111.169	98.908	120.924	33.166	29.113	24.843	41.651	17.392	42.475	38.81	49.912	41.886	125.671	48.722	60.325	43.48	82.462	28.981	75.944	68.628	128.559	8.449	61.494	26.558	21.196	8.619

Xinjiang Tianshun Supply Chain Co., Ltd.

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SZSE:002800.SZ