Xi'an ChenXi Aviation Technology Corp., Ltd.
SZSE:300581.SZ
10.63 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 5.754 | 35.679 | 26.723 | 62.957 | 48.599 | 64.589 | 48.521 | 52.436 | 50.373 | 46.351 | 31.131 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 15.438 | 13.384 | 10.432 | 7.271 | 4.886 | 4.227 | 4.787 | 4.617 | 4.013 | 4.149 | 3.509 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -6.269 | -1.597 | -1.201 | -1.559 | -1.405 | -0.319 | -1.341 | -0.329 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -143.956 | -37.751 | -5.082 | -99.928 | -95.422 | -60.814 | -106.273 | -44.548 | -37.764 | 12.324 | -51.276 | 0 | 0 |
| Vorderingen
| -136.138 | -62.399 | 27.753 | -90.783 | -88.218 | -16.267 | -76.493 | -62.813 | -44.535 | 0 | 0 | 0 | 0 |
| Voorraden
| 8.526 | -55.51 | -46.472 | -19.307 | -15.927 | -39.918 | -37.125 | 2.971 | 14.152 | -35.614 | -44.553 | 0 | 0 |
| Crediteuren
| 136.138 | 81.754 | 14.838 | 11.722 | 10.128 | -4.309 | 8.686 | 15.623 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -16.345 | -1.597 | -1.201 | -1.559 | -1.405 | -20.895 | -69.148 | -47.52 | -51.917 | 47.938 | -6.723 | 0 | 0 |
| Overige Niet-Contante Posten
| 37.349 | 11.751 | 8.912 | 13.318 | 4.813 | 1.273 | 2.836 | 2.697 | 0.462 | 3.933 | 4.122 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| -85.416 | 23.063 | 40.985 | -16.383 | -37.124 | 9.276 | -50.129 | 15.201 | 17.083 | 66.757 | -12.513 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -29.398 | -8.477 | -34.066 | -28.627 | -41.606 | -3.141 | -20.981 | -8.845 | -3.599 | -7.8 | -11.332 | -31.041 | -12.379 |
| Netto Overnames
| 0.005 | 0.002 | 0.611 | 0.007 | 41.606 | 3.141 | 20.981 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -240 | -140 | 0 | 0 | -360 | -30 | -100 | 0 | 0 | 0 | -5.33 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 384.655 | -0.002 | 0 | 0 | 391.481 | 103.368 | 1.651 | 0 | 0 | 0 | 0 | 1.281 | 0 |
| Overige Investeringsactiviteiten
| 0.005 | 0.002 | 0.611 | -28.627 | -41.606 | -3.141 | -20.981 | -8.845 | -3.599 | 0.03 | -11.332 | 0.15 | 0.01 |
| Kasstroom uit Investeringsactiviteiten
| 115.261 | -148.475 | -33.455 | -28.621 | -10.125 | 70.228 | -119.329 | -8.845 | -3.599 | -7.77 | -16.662 | -29.611 | -12.369 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| -0.538 | -0.562 | -0.281 | 0 | 0 | 0 | -10 | -10 | -18 | -49 | -33.3 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -4.366 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -9.789 | -13.054 | 0 | -9.531 | -0.468 | -0.633 | -2.917 | -1.363 | 0 | -0.159 |
| Overige Financieringsactiviteiten
| -0.868 | 243.838 | -0.698 | -0.341 | 0 | 0 | -4.366 | 261.449 | 18 | -51.917 | 73.3 | 22.2 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -0.868 | 243.838 | -0.698 | -10.131 | -13.054 | 0 | -23.897 | 260.981 | -0.633 | -51.917 | 38.637 | 22.2 | -0.159 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 28.977 | 118.426 | 6.832 | -55.134 | -60.303 | 79.503 | -193.355 | 267.337 | 12.85 | 7.069 | 9.461 | -10.234 | 8.451 |
| Kaspositie aan het Einde van de Periode
| 232.648 | 203.671 | 85.244 | 78.412 | 133.546 | 193.849 | 114.346 | 307.7 | 40.364 | 27.514 | 20.444 | 10.983 | 21.218 |