Guangdong Wanlima Industry Co. ,Ltd
SZSE:300591.SZ
6.9 (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
| -71.553 | -216.939 | -131.955 | -144.205 | 29.429 | 42.739 | 37.332 | 37.002 | 32.069 | 26.287 | 29.214 | 20.273 |
| Afschrijvingen & Amortisatie
| 29.14 | 21.089 | 22.048 | 10.947 | 10.28 | 9.421 | 6.647 | 6.375 | 6.594 | 7.987 | 6.664 | 3.411 |
| Uitgestelde Inkomstenbelasting
| 0 | -7.809 | -5.74 | -35.336 | -0.374 | -2.342 | -2.536 | -0.754 | -1.122 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -52.107 | -73.302 | 136.344 | 28.055 | -33.896 | -167.273 | -318.697 | 8.821 | 48.402 | -64.008 | -50.946 | -9.867 |
| Vorderingen
| -20.313 | -98.333 | 133.296 | 71.796 | -59.814 | -137.736 | -226.823 | 8.525 | -19.586 | -98.28 | -138.823 | 0 |
| Voorraden
| -31.795 | -3.427 | 34.732 | 14.226 | 27.436 | -20.788 | -33.677 | -31.408 | -2.052 | 15.088 | 9.066 | -84.257 |
| Crediteuren
| 60.268 | 36.267 | -25.944 | -22.631 | -1.144 | -6.408 | -55.66 | 32.457 | 71.162 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -60.268 | -7.809 | -5.74 | -35.336 | -0.374 | -146.485 | -285.019 | 40.228 | 50.454 | -79.096 | -60.012 | 74.391 |
| Overige Niet-Contante Posten
| 102.329 | 118.334 | 50.39 | 100.708 | 24.589 | 27.386 | 15.331 | 15.468 | 25.284 | 19.641 | 17.894 | 7.593 |
| Kasstroom uit Operationele Activiteiten
| 7.809 | -150.818 | 76.827 | -4.495 | 30.402 | -87.726 | -259.387 | 67.666 | 112.348 | -10.093 | 2.826 | 21.41 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -16.807 | -97.517 | -13.167 | -16.028 | -20.22 | -20.008 | -35.641 | -2.185 | -7.569 | -3.522 | -13.338 | -128.145 |
| Netto Overnames
| 0 | 0 | 0 | 0.03 | 0.017 | -43.248 | 0 | 0.001 | -0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -29.5 | -318 | 0 | -0.03 | -80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 29.651 | 319.811 | 0 | 80 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.039 | -0 | 0 | 0.03 | 0.017 | 0.004 | -35.641 | 0.001 | 0.002 | -3.522 | 0.032 | 0.056 |
| Kasstroom uit Investeringsactiviteiten
| -16.617 | -95.706 | -13.167 | 64.001 | -100.203 | -63.252 | -35.641 | -2.184 | -7.567 | -3.522 | -13.306 | -128.089 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| 46.054 | -61.993 | -80.07 | -60.901 | 128.455 | 40.854 | 199.55 | -5.841 | -57.688 | 10.058 | 82.24 | 29.8 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -33.112 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -7.732 | -14.42 | -13.673 | -9.984 | -22.313 | -14.042 | -21.911 | -8.102 | -10.338 | -11.673 | -42.428 | -3.965 |
| Overige Financieringsactiviteiten
| 1.789 | 405.311 | -5.8 | 0 | -7.741 | -0 | 177.889 | -0 | 0 | 0 | -0 | 87.186 |
| Kasstroom uit Financieringsactiviteiten
| 40.111 | 328.897 | -99.543 | -96.975 | 98.401 | 26.811 | 328.727 | -13.943 | -68.026 | -1.615 | 39.813 | 113.021 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.004 | 0.039 | -0.131 | -0.33 | 0.144 | 0.244 | -0.366 | 0.469 | 0.392 | -0.143 | -0.039 | 0 |
| Netto Kasstroomverandering
| 31.308 | 82.412 | -36.014 | -37.799 | 28.744 | -123.923 | 33.334 | 52.007 | 37.147 | -15.373 | 29.293 | 6.342 |
| Kaspositie aan het Einde van de Periode
| 147.206 | 115.898 | 33.485 | 69.5 | 107.299 | 78.554 | 202.477 | 169.144 | 117.136 | 79.99 | 95.363 | 66.07 |