Nanjing Yueboo Power System Co., Ltd.
SZSE:300742.SZ
4.63 (CNY) • At close October 26, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||
| Nettowinst
| -229.851 | -260.469 | 5.062 | -840.642 | 21.212 | 94.257 | 81.865 | 26.352 | 3.892 | -0.459 |
| Afschrijvingen & Amortisatie
| 37.12 | 50.481 | 58.75 | 66.03 | 25.9 | 19.182 | 3.975 | 1.502 | 0.96 | 0.32 |
| Uitgestelde Inkomstenbelasting
| -9.344 | -15.123 | -48.413 | 24.857 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 9.344 | 15.123 | 48.413 | -24.857 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 49.003 | -84.952 | -306.146 | -369.804 | -251.398 | -345.196 | -267.427 | -185.288 | -20.524 | 0.432 |
| Vorderingen
| 49.852 | 1,421.81 | 444.79 | 9.716 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 4.051 | -67.439 | -123.451 | -51.872 | -105.579 | 40.847 | -93.242 | -23.028 | -15.663 | -0.091 |
| Crediteuren
| 4.444 | -1,424.2 | -579.071 | -352.505 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -9.344 | -15.123 | -48.413 | 24.857 | -145.818 | -386.044 | -174.186 | -162.26 | -4.861 | 0.523 |
| Overige Niet-Contante Posten
| 140.945 | 182.583 | 83.368 | 724.074 | 88.74 | 38.381 | 27.846 | 41.596 | 2.447 | 0.032 |
| Kasstroom uit Operationele Activiteiten
| -2.782 | -112.357 | -158.966 | -420.343 | -115.546 | -193.376 | -153.741 | -115.837 | -13.224 | 0.325 |
| Investeringsactiviteiten: | ||||||||||
| Investeringen in Materiële Vaste Activa
| -18.401 | -48.574 | -14.675 | -89.252 | -165.054 | -50.513 | -52.027 | -5.231 | -2.23 | -0.368 |
| Netto Overnames
| 4.227 | 1.671 | 2.716 | 0.118 | 0 | -112.099 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -4.227 | -5.15 | -0.6 | -8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.98 | 56 | 91.963 | 120.878 | 0 | 0 | 0 | 0 | 0.033 | 0 |
| Overige Investeringsactiviteiten
| 4.227 | 0 | 51.847 | -50 | -77.317 | -59.4 | 0.187 | 0 | -0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -13.194 | 3.947 | 131.251 | -26.256 | -242.371 | -222.012 | -51.839 | -5.231 | -2.197 | -0.368 |
| Financieringsactiviteiten: | ||||||||||
| Schuldaflossingen
| -445.741 | -658.192 | -630.089 | -560.908 | -559.204 | -249.156 | -90.8 | -35 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -48.256 | -36.98 | -37.257 | -32.626 | -24.351 | -30.722 | -4.225 | -1.814 | -0.141 | 0 |
| Overige Financieringsactiviteiten
| 508.64 | 740.244 | 729.962 | 867.196 | 1,039.379 | 569.583 | 461.166 | 229.3 | 16 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 14.643 | 45.072 | 62.616 | 273.662 | 455.823 | 289.705 | 366.141 | 192.486 | 15.859 | 0 |
| Overige Informatie: | ||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -1.334 | -63.339 | 34.901 | -172.937 | 97.906 | -125.683 | 160.56 | 71.418 | 0.438 | -0.043 |
| Kaspositie aan het Einde van de Periode
| 2.245 | 3.578 | 66.917 | 32.016 | 204.953 | 107.046 | 232.729 | 72.168 | 0.751 | 0.313 |