Yangling Metron New Material Inc.
SZSE:300861.SZ
38.45 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||
| Nettowinst
| 1,588.614 | 1,474.677 | 763.176 | 452.613 | 408.592 | 1,024.403 | 677.536 | 94.004 | 0 |
| Afschrijvingen & Amortisatie
| 227.987 | 151.292 | 100.109 | 64.426 | 57.998 | 44.745 | 15.691 | 0.376 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 17.333 | 29.369 | 18.943 | 7.404 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1,913.836 | -1,167.276 | -483.159 | -267.862 | -192.378 | -118.212 | -569.299 | 0 | 0 |
| Vorderingen
| -675.663 | -668.146 | -293.005 | -130.867 | -35.06 | 377.748 | -695.908 | 0 | 0 |
| Voorraden
| -419.427 | -492.665 | -131.099 | 25.457 | -67.104 | -101.587 | -98.463 | 0 | 0 |
| Crediteuren
| -818.746 | -23.797 | -88.423 | -181.396 | -97.618 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0 | 17.333 | 29.369 | 18.943 | 7.404 | -16.625 | -470.837 | 0 | 0 |
| Overige Niet-Contante Posten
| 248.82 | 28.984 | -37.231 | 6.712 | 77.396 | 22.547 | 2.585 | -140.274 | 0 |
| Kasstroom uit Operationele Activiteiten
| 151.585 | 487.677 | 342.895 | 255.888 | 351.608 | 973.483 | 126.513 | -46.646 | 0 |
| Investeringsactiviteiten: | |||||||||
| Investeringen in Materiële Vaste Activa
| -173.742 | -87.639 | -59.201 | -25.592 | -7.101 | -21.014 | -69.638 | -87.462 | -5.795 |
| Netto Overnames
| 0.483 | 6.286 | 0.864 | 25.592 | -10.01 | 21.014 | 0.003 | 0 | 5.795 |
| Aankoop van Beleggingen
| -5,780 | -7,210 | -9,610 | -3,730 | 0.689 | -1,050 | -2 | -15 | -70 |
| Verkoop/verval van Beleggingen
| 5,940 | 7,653.585 | 8,197.274 | 3,007.177 | 0.02 | 1,050.737 | 0 | 34.106 | 51.289 |
| Overige Investeringsactiviteiten
| 0 | -5.6 | 0 | -25.592 | 0.091 | -21.014 | 0.003 | 0.506 | -5.795 |
| Kasstroom uit Investeringsactiviteiten
| -13.259 | 356.632 | -1,471.064 | -748.416 | -16.311 | -20.277 | -71.634 | -67.85 | -24.506 |
| Financieringsactiviteiten: | |||||||||
| Schuldaflossingen
| -26.121 | 0 | 0 | 0 | 0 | 0 | -55 | 55 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | -29.142 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -240.006 | -400.01 | -200.005 | 0 | -288 | -900.069 | -0.925 | -0.848 | 0 |
| Overige Financieringsactiviteiten
| 4.55 | -37.851 | -9.032 | 1,617.451 | -0.003 | 250 | -0 | 76.54 | 33 |
| Kasstroom uit Financieringsactiviteiten
| -261.577 | -432.261 | -209.037 | 1,617.451 | -288.003 | -650.069 | -55.925 | 130.692 | 33 |
| Overige Informatie: | |||||||||
| Effect van Wisselkoersveranderingen op Kas
| 5.516 | 6.824 | -1.282 | -1.918 | -0.014 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -117.735 | 418.872 | -1,338.488 | 1,123.006 | 47.28 | 303.137 | -1.047 | 16.09 | 8.494 |
| Kaspositie aan het Einde van de Periode
| 457.913 | 575.648 | 156.776 | 1,495.264 | 372.258 | 324.978 | 21.841 | 22.888 | 6.798 |