Yunnan Energy New Material Co., Ltd.
SZSE:002812.SZ
57.43 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||
| Nettowinst
| 132.886 | 158.141 | 373.128 | 748.9 | 755.422 | 649.239 | 774.461 | 1,206.301 | 1,103.99 | 915.71 | 962.205 | 700.523 | 618.099 | 432.094 | 472.107 | 322.104 | 183.162 | 138.231 | 218.054 | 242.856 | 176.627 | 212.301 | 195.777 | 161.332 | 17.899 | 24.2 | 53.783 | 36.7 | 42.957 | 22.484 | 54.95 | 34.957 | 47.921 | 27.565 | 53.781 | 33.422 |
| Afschrijvingen & Amortisatie
| 437.873 | 437.873 | 436.901 | -604.416 | 302.952 | 302.952 | 288.294 | 287.085 | 246.921 | 246.921 | 210.493 | 210.493 | 190.078 | 190.078 | 558.387 | -255.257 | 255.257 | 0 | 303.161 | -120.768 | 120.768 | 0 | 165.092 | -73.119 | 73.119 | 0 | 109.038 | -27.164 | 27.164 | 0 | 45.981 | -21.026 | 21.026 | 0 | 46.672 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -1,324.504 | 1,305.578 | 0 | 5,748.681 | -2,125.177 | 16.421 | 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 | 0 | 24.097 | -46.23 | 46.23 | 0 | 53.315 | -20.161 | 20.161 | 0 | 18.479 | -9.239 | 9.239 | 0 | 22.216 | -13.18 | 13.18 | 0 | 30.996 | 0 | 18.594 | 0 | 47.601 | 0 | 12.496 | 0 | 38.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | -3,225.934 | 1,954.49 | -1,954.49 | 0 | -5,354.197 | 3,064.554 | -3,064.554 | 0 | -3,978.633 | 1,363.818 | -1,363.818 | 0 | -1,532.742 | 974.294 | -974.294 | 0 | -945.003 | 253.499 | -253.499 | 0 | -653.567 | 486.678 | -486.678 | 0 | -579.152 | -9.271 | 9.271 | 0 | -85.279 | 88.41 | -88.41 | 0 | -22.887 | 0 |
| Vorderingen
| 0 | 0 | -2,526.549 | 1,671.23 | -1,671.23 | 0 | -4,529.234 | 2,320.543 | -2,320.543 | 0 | -3,462.031 | 1,002.505 | -1,002.505 | 0 | -1,333.446 | 529.405 | -529.405 | 0 | -683.707 | 160.5 | -160.5 | 0 | -593.518 | 364.51 | -364.51 | 0 | -533.98 | -3.38 | 3.38 | 0 | -64.157 | 43.468 | -43.468 | 0 | -33.45 | 0 |
| Voorraden
| 0 | 0 | -723.445 | 283.26 | -283.26 | 0 | -824.964 | 744.011 | -744.011 | 0 | -535.081 | 370.552 | -370.552 | 0 | -221.512 | 458.069 | -458.069 | 0 | -292.292 | 141.202 | -141.202 | 0 | -141.4 | 134.317 | -134.317 | 0 | -84.114 | -5.891 | 5.891 | 0 | -21.121 | 44.941 | -44.941 | 0 | 10.563 | 0 |
| Crediteuren
| 0 | 0 | 0 | 46.338 | -46.338 | 0 | -91.707 | 20.161 | -20.161 | 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 | 24.06 | -46.338 | 46.338 | 0 | 91.707 | -20.161 | 20.161 | 0 | 18.479 | -9.239 | 9.239 | 0 | 22.216 | -13.18 | 13.18 | 0 | 30.996 | -48.202 | 48.202 | 0 | 81.351 | -12.149 | 12.149 | 0 | 38.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 1,402.962 | 306.271 | -330.05 | 1,053.912 | 89.087 | -302.952 | -774.461 | -1,206.301 | 2,781.051 | -735.64 | -962.205 | -700.523 | -618.099 | -45.179 | -472.107 | -322.104 | -183.162 | -138.231 | -218.054 | -242.856 | -176.627 | -212.301 | -195.777 | -161.332 | -17.899 | -24.2 | -53.783 | -36.7 | -42.957 | -22.484 | -54.95 | -34.957 | -47.921 | -27.565 | -53.781 | -33.422 |
| Kasstroom uit Operationele Activiteiten
| 1,097.975 | 464.413 | -393.823 | 1,782.153 | 544.779 | 649.239 | 774.461 | 1,206.301 | 1,103.99 | 180.071 | 958.664 | 247.464 | 55.222 | 196.837 | 792.64 | 61.577 | 166.596 | 34.367 | 557.837 | 88.388 | 192.9 | -75.828 | 457.574 | -173.851 | 88.915 | -201.617 | 93.219 | 531.568 | 70.686 | -36.209 | 79.304 | 40.429 | 29.088 | -37.788 | 104 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,522.648 | -686.435 | -2,645.692 | -1,009.705 | -2,035.304 | -2,133.108 | -600.113 | -1,936.089 | -1,306.936 | -1,414.624 | -1,316.47 | -750.59 | -1,448.927 | -479.976 | -1,628.937 | -101.546 | -701.061 | -439.825 | -603.793 | -445.242 | -786.315 | -283.838 | -589.103 | -704.938 | -90.975 | -5.995 | -18.98 | -1.342 | -19.173 | -13.928 | -15.136 | -15.793 | -23.108 | -22.687 | -5.091 | -13.019 |
| Netto Overnames
| 83.925 | 162.822 | 56.735 | 5.603 | 296.449 | 122.39 | 136.822 | 128.295 | 0 | 0 | 1.513 | 524.91 | 1,452.158 | 479.976 | -65.857 | 36.165 | -228.51 | -510.71 | -122.366 | 0 | 771.647 | 283.838 | 524.117 | 0 | 0 | 6.012 | 19.053 | 0 | 19.144 | 13.974 | 0 | 15.793 | 23.458 | 23.705 | 5.158 | 13.083 |
| Aankoop van Beleggingen
| -756.145 | 0 | -250 | -47.867 | -2.133 | -122.39 | -34.097 | -1.412 | -114.187 | -200.305 | -387.693 | -80 | -538.118 | -54 | -2,148.77 | -36.165 | 0 | 0 | -500 | -320 | 16 | -66 | -40 | 0 | 0 | -55 | -192.4 | 0 | -16 | -300 | 0 | -53.95 | -41.3 | -5 | -11.85 | 6.58 |
| Verkoop/verval van Beleggingen
| 674.718 | 58.58 | -54.657 | 20.659 | 146 | 34.91 | 46.459 | 5.973 | 6.312 | 8.474 | 71.621 | 882.715 | 825.306 | 30.5 | 871.104 | -0 | 0 | 0 | 0.192 | 0 | -32.5 | 83.903 | 40.38 | 96.105 | 150.379 | 116.296 | 118.868 | 17.219 | 10.244 | 72.328 | 0 | 53.979 | 41.32 | 5.005 | 12.827 | -6.576 |
| Overige Investeringsactiviteiten
| -62.33 | 61.402 | -192.908 | 22.403 | -206.275 | 58.209 | -283.466 | -127.603 | 0.216 | 0.654 | -1 | -0 | -1,922.514 | -479.976 | -521.58 | 199.03 | 0.058 | 1.098 | 0.377 | 0.302 | -786.315 | -283.838 | -588.853 | -0.25 | 0 | -5.995 | -18.98 | 0 | -19.173 | -13.928 | 0.724 | -15.793 | -23.108 | -22.687 | -5.091 | -13.019 |
| Kasstroom uit Investeringsactiviteiten
| -1,582.481 | -625.034 | -3,139.965 | -1,008.907 | -1,801.263 | -2,039.989 | -734.396 | -1,930.836 | -1,414.594 | -1,605.8 | -1,632.03 | 52.125 | -1,632.095 | -503.476 | -3,494.039 | 97.484 | -929.513 | -949.437 | -1,225.591 | -764.94 | -817.482 | -265.935 | -653.459 | -609.083 | 59.404 | 55.318 | -92.438 | 15.876 | -24.958 | -241.554 | -14.412 | -15.763 | -22.738 | -21.663 | -4.047 | -12.951 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -2,278.934 | -520.419 | -3,499.916 | -1,048.569 | -4,597.918 | -2,465.006 | -2,357.873 | -80.418 | -2,713.994 | -1,595.931 | -1,137.989 | -471.119 | -1,380.288 | -770.512 | -4,401.103 | -259.484 | -1,235.168 | -932.646 | -781.471 | -708.271 | -498.135 | -226.549 | -290.102 | -173.773 | -151.991 | -64.597 | -139.151 | 0 | 0 | 0 | -3.13 | -347.958 | -149 | -135 | -114 | -140.205 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 1.735 | 0 | 0 | 0 | -101.753 | 101.753 | 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
| -33.958 | 0 | -555.709 | -1.735 | 0 | 0 | 0 | -101.753 | 0 | 0 | -204.444 | 204.444 | -204.444 | 0 | -1,590.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,664.393 | -88.867 | -373.915 | -371.206 | -121.805 | -108.343 | -270 | -101.605 | -340.588 | -42.695 | -64.94 | -68.857 | -206.846 | -47.089 | -136.67 | -28.552 | -109.127 | -62.835 | -66.376 | -237.641 | -21.073 | -12.568 | -53.932 | -21.72 | -147.304 | -0.023 | -0.213 | -20.492 | -78.24 | 0 | -3.114 | -2.908 | -81.724 | -1.502 | -2.244 | -10.588 |
| Overige Financieringsactiviteiten
| -1,881.97 | 90.274 | -1,362.577 | -953.909 | 10,300.84 | 2,483.175 | 5,181.156 | 1,894.52 | 4,827.139 | 2,423.893 | 1,477.467 | 974.641 | 2,886.005 | 422.586 | 3,490.08 | 4,863.649 | 1,156.76 | 3,214.68 | 1,616.353 | 1,862.27 | 1,166.753 | 687.404 | 557.292 | 913.545 | 151.976 | 64.612 | 139.577 | 152.337 | -3.51 | -1.1 | 8.327 | 828.226 | 126.092 | 215.553 | 86.686 | 132.993 |
| Kasstroom uit Financieringsactiviteiten
| 361.926 | 521.826 | 2,019.664 | -2,373.684 | 5,581.116 | -90.173 | 2,712.293 | 1,508.99 | 1,772.557 | 785.267 | 274.538 | 434.665 | 1,298.871 | -395.014 | -1,047.693 | 4,575.613 | -187.535 | 2,219.199 | 768.505 | 916.358 | 647.544 | 448.288 | 213.258 | 718.052 | -147.319 | -0.008 | 0.213 | -20.492 | -3.51 | -1.1 | 2.083 | 477.359 | -104.632 | 79.051 | -29.558 | -17.799 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.13 | 0.334 | 4.333 | -2.34 | 2.788 | -2.055 | -8.979 | 3.677 | 11.183 | -0.193 | -1.846 | 0 | 0 | 0 | 0 | 0 | 0.047 | -0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.551 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -29.918 | 352.96 | -1,501.525 | -1,602.778 | 4,327.42 | -1,406.14 | 1,604.59 | -103.132 | 741.955 | -640.656 | -414.294 | 716.539 | -286.208 | -701.653 | -3,749.092 | 4,734.675 | -950.406 | 1,304.083 | 100.752 | 239.806 | 5.181 | 106.524 | 17.373 | 46.842 | -106.228 | -104.478 | 0.444 | 40.14 | 42.218 | -278.863 | 66.975 | 502.025 | -93.931 | 19.6 | 70.395 | -8.753 |
| Kaspositie aan het Einde van de Periode
| 3,875.674 | 3,141.994 | 2,789.034 | 4,290.559 | 5,893.337 | 1,565.917 | 2,972.056 | 1,367.466 | 1,470.598 | 728.644 | 1,369.3 | 1,783.594 | 1,067.055 | 1,353.263 | 2,054.916 | 5,804.007 | 1,069.332 | 2,019.739 | 715.656 | 614.904 | 375.098 | 369.918 | 245.612 | 228.239 | 181.398 | 287.626 | 392.104 | 391.66 | 351.52 | 309.302 | 588.165 | 521.19 | 19.165 | 113.095 | 97.847 | 27.453 |