ShenZhen YUTO Packaging Technology Co., Ltd.
SZSE:002831.SZ
25.11 (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
| 1,438.086 | 1,577.137 | 1,067.935 | 1,147.451 | 1,067.543 | 978.643 | 932.107 | 877.929 | 658.593 | 562.023 | 281.336 | 186.928 | 173.369 | 167.944 | 135.874 | 106.425 |
| Afschrijvingen & Amortisatie
| 864.176 | 682.186 | 611.763 | 435.731 | 348.145 | 199.85 | 179.192 | 158.912 | 106.116 | 83.662 | 73.762 | 73.913 | 59.699 | 48.269 | 39.87 | 34.395 |
| Uitgestelde Inkomstenbelasting
| 17.021 | 52.451 | -11.134 | 18.775 | 33.714 | 27.703 | -23.721 | -4.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 23.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1,123.364 | 96.176 | -832.269 | -843.319 | -256.136 | -521.461 | -687.767 | -880.734 | -416.647 | -297.871 | -131.15 | 1.768 | -66.892 | -163.097 | 55.967 | -109.06 |
| Vorderingen
| 341.131 | -366.091 | -607.057 | -1,707.983 | -266.255 | -1,066.751 | -531.69 | -1,177.952 | -395.422 | -240.766 | -194.865 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 116.6 | 4.73 | -299.832 | -531.844 | -89.863 | -211.635 | -290.504 | -157.914 | -46.777 | -48.967 | 59.47 | 1.768 | -66.892 | -79.164 | 32.322 | -0.665 |
| Crediteuren
| 640.414 | 405.086 | 73.484 | 1,377.733 | 66.267 | 683.609 | 158.148 | 459.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 25.219 | 52.451 | 1.136 | 18.775 | 33.714 | -309.826 | -397.263 | -722.82 | -369.871 | -248.904 | -190.62 | 0 | 0 | -83.934 | 23.644 | -108.395 |
| Overige Niet-Contante Posten
| 868 | 265.26 | 320.1 | 263.156 | 206.206 | 141.854 | 160.063 | 108.732 | 75.128 | 113.728 | 43.32 | 46.532 | -69.953 | 23.962 | 37.017 | 35.095 |
| Kasstroom uit Operationele Activiteiten
| 3,680.44 | 2,620.759 | 1,167.529 | 1,003.019 | 1,365.758 | 798.886 | 583.595 | 264.839 | 423.19 | 461.542 | 267.268 | 309.141 | 96.224 | 77.078 | 268.729 | 66.855 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,169.049 | -1,602.192 | -1,851.854 | -1,709.248 | -1,063.687 | -739.809 | -736.78 | -803.349 | -577.03 | -429.701 | -169.674 | -115.384 | -174.529 | -171.34 | -75.617 | -66.958 |
| Netto Overnames
| -125.317 | -206.164 | -20.95 | 3.106 | 25.519 | -445.966 | 84.182 | -8.997 | 2.5 | 0 | -0.1 | 0 | 0 | 0 | -55.499 | 0 |
| Aankoop van Beleggingen
| -3,054.919 | -21.26 | 74.161 | 97.117 | -4,521.165 | -40.698 | -39.9 | -3 | -15.2 | 0 | -5 | 0 | 0 | -16.081 | -58 | 0 |
| Verkoop/verval van Beleggingen
| 2,398.783 | 11.271 | 99.939 | 40.281 | 28.939 | 50.406 | 20.618 | 2.58 | 1.95 | 5.822 | 15.22 | 0 | 0 | 0 | 2.141 | 0 |
| Overige Investeringsactiviteiten
| -648.736 | -637.822 | 94.096 | -456.122 | 4,555.086 | 403.298 | -1,082.117 | 3.167 | 21.951 | 1.701 | 9.086 | 4.115 | 1.756 | 11.141 | -0.059 | 5.307 |
| Kasstroom uit Investeringsactiviteiten
| -1,950.502 | -2,456.167 | -1,604.608 | -2,024.867 | -975.308 | -772.769 | -1,753.997 | -809.6 | -565.829 | -422.178 | -150.467 | -111.269 | -172.773 | -176.28 | -187.035 | -61.651 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -536.594 | -5,382.159 | -3,504.625 | -4,944.065 | -4,623.157 | -3,098.598 | -2,234.53 | -3,105.86 | -1,579.425 | -1,115.62 | -1,297.276 | -288.694 | -777.617 | -519.611 | -332.014 | -666.038 |
| Uitgifte van Gewone Aandelen
| 0 | 246.048 | 36.584 | 3.27 | 131.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -130 | -246.048 | -36.584 | -3.27 | -131.291 | -69.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -599.443 | -203.299 | -260.544 | -243.714 | -238.544 | -353.043 | -276.683 | -241.937 | -194.088 | -110.032 | -76.285 | -75.833 | -26.859 | -28.035 | -38.404 | -19.637 |
| Overige Financieringsactiviteiten
| -177.563 | 5,379.112 | 4,348.257 | 6,951.085 | 4,995.375 | 3,531.551 | 2,710.811 | 5,061.886 | 1,951.024 | 1,273.148 | 1,179.659 | 380.837 | 956.375 | 717.953 | 319.238 | 686.115 |
| Kasstroom uit Financieringsactiviteiten
| -1,580.627 | -362.161 | 444.345 | 1,631.399 | -10.961 | 79.911 | 199.598 | 1,714.09 | 177.511 | 47.496 | -193.903 | 16.309 | 151.898 | 170.307 | -51.179 | 0.44 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 18.792 | 138.857 | -89.501 | -83.321 | -14.928 | -16.104 | -49.764 | 20.32 | 36.16 | 4.564 | -3.974 | -0.869 | -4.539 | -1.745 | 0.055 | -0.647 |
| Netto Kasstroomverandering
| 178.717 | -58.712 | -82.236 | 526.23 | 364.561 | 89.924 | -1,020.568 | 1,189.648 | 71.031 | 91.424 | -81.076 | 213.312 | 70.81 | 69.36 | 30.57 | 4.997 |
| Kaspositie aan het Einde van de Periode
| 3,495.876 | 1,527.862 | 1,559.69 | 1,641.926 | 1,115.695 | 751.134 | 661.21 | 1,681.778 | 492.13 | 421.098 | 329.675 | 410.751 | 197.438 | 126.628 | 57.268 | 26.698 |