Annil Co.,Ltd
SZSE:002875.SZ
11.44 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| -101.75 | -237.608 | -3.029 | -46.816 | 42.117 | 83.387 | 68.87 | 79.117 | 70.909 | 78.969 | 56.115 | 39.441 |
| Afschrijvingen & Amortisatie
| 46.179 | 58.461 | 51.839 | 12.548 | 12.127 | 11.059 | 11.271 | 7.616 | 3.115 | 4.022 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 8.99 | -12.585 | -1.013 | -8.9 | -4.063 | -7.384 | -0.798 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.876 | -2.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 21.108 | -37.48 | -34.136 | 114.565 | -127.442 | -78.466 | -38.728 | -38.358 | -26.635 | 8.435 | 0 | 0 |
| Vorderingen
| -40.752 | 30.278 | 4.713 | 35.761 | -38.845 | -10.849 | -12.396 | -8.677 | -5.476 | 5.369 | 0 | 0 |
| Voorraden
| 69.612 | 71.764 | -59.038 | 144.632 | -41.296 | -149.483 | -57.837 | -11.435 | -21.063 | -36.811 | 0 | 0 |
| Crediteuren
| -16.743 | -126.937 | 21.202 | -56.928 | -43.238 | 89.25 | 32.303 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 22.65 | -12.585 | -1.013 | -8.9 | -4.063 | 71.016 | 19.109 | -26.922 | -5.572 | 45.246 | 0 | 0 |
| Overige Niet-Contante Posten
| 24.365 | 77.583 | 26.322 | 41.48 | 27.025 | 28.629 | 11.12 | 12.829 | 9.716 | 9.18 | -56.115 | -39.441 |
| Kasstroom uit Operationele Activiteiten
| 7.271 | -154.554 | 40.995 | 121.777 | -46.173 | 44.608 | 52.533 | 61.205 | 57.105 | 100.606 | 19.908 | 10.133 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -25.013 | -36.28 | -15.499 | -17.663 | -29.161 | -21.83 | -8.008 | -24.838 | -148.768 | -8.567 | -9.403 | -7.865 |
| Netto Overnames
| 0 | 0.005 | 1.107 | 0.002 | 29.164 | 0.003 | 0.67 | 3.251 | 0.003 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -0.005 | -1.107 | -7 | -24 | -273 | -1,068.75 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 4.4 | 0.1 | 1.093 | 0.215 | 1.536 | 2.571 | 2.365 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0.005 | 1.107 | 17 | -29.161 | 9.003 | -18.33 | 3.251 | 0.003 | 0.002 | 0.064 | -7.865 |
| Kasstroom uit Investeringsactiviteiten
| -25.013 | -36.175 | -13.299 | -7.447 | -51.622 | -10.256 | -23.974 | -21.587 | -148.764 | -8.565 | -9.339 | -7.865 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -190 | -230 | -140 | -80 | 0 | 0 | -50 | -75.312 | -19.108 | 0 | -10 | -30.795 |
| Uitgifte van Gewone Aandelen
| 0 | -2.1 | -0.39 | -0.138 | 0 | 0 | -9.032 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -4.999 | -6.769 | -6.306 | -4.615 | -3.252 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -4.72 | -2.722 | -2.129 | -1.232 | -21.098 | -20.326 | -20.573 | -3.27 | -17.186 | -40 | -0.118 | -0.259 |
| Overige Financieringsactiviteiten
| -12.133 | 261.881 | 402.36 | 79.862 | -0 | -3.252 | 411.533 | 57.996 | 82.931 | -1 | -2.85 | 40.195 |
| Kasstroom uit Financieringsactiviteiten
| 173.148 | 22.059 | 253.072 | 72.324 | -25.713 | -23.578 | 340.961 | -20.586 | 46.637 | -41 | -12.968 | 9.141 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| 155.406 | -168.669 | 280.768 | 186.655 | -123.507 | 10.774 | 369.519 | 19.032 | -45.022 | 51.041 | -2.399 | 11.41 |
| Kaspositie aan het Einde van de Periode
| 810.804 | 655.397 | 824.066 | 543.298 | 356.644 | 480.151 | 469.377 | 99.857 | 80.825 | 125.847 | 74.806 | 77.205 |