Xinxiang Tianli Energy Co., Ltd.
SZSE:301152.SZ
30.23 (CNY) • At close October 26, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| -443.643 | -503.22 | 132.499 | 84.85 | 57.119 | 71.403 | 40.796 | 51.023 | 32.78 | 16.903 | 4.704 | 6.591 |
| Afschrijvingen & Amortisatie
| 99.089 | 59.731 | 33.434 | 27.413 | 18.724 | 15.525 | 8.512 | 5.264 | 4.476 | 2.881 | 2.747 | 1.749 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 2.642 | 0 | 0 | 0 | -0.729 | -0.564 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -205.765 | 378.372 | -1,141.103 | -284.628 | -138.772 | -49.608 | -61.056 | -244.997 | -86.899 | -35.642 | -4.609 | -15.211 |
| Vorderingen
| 18.686 | -61.501 | -589.227 | -148.743 | -385.998 | -159.666 | -110.459 | -174.947 | -64.155 | -40.062 | -6.622 | 0 |
| Voorraden
| -61.791 | 318.613 | -207.668 | -253.435 | -95.298 | -35.732 | 50.674 | -125.632 | -22.744 | 4.42 | 1.393 | -10.652 |
| Crediteuren
| 0 | 121.26 | -346.851 | 126.155 | 341.521 | 142.914 | -0.542 | 56.145 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -162.661 | 0 | 2.642 | -8.605 | 1.003 | 2.877 | -111.73 | -119.365 | 0 | 0 | -6.002 | -4.559 |
| Overige Niet-Contante Posten
| 245.052 | 189.011 | 47.902 | 28.228 | 21.686 | 28.697 | 19.886 | 10.647 | -10.334 | 28.414 | 9.863 | 11.127 |
| Kasstroom uit Operationele Activiteiten
| -305.267 | 123.893 | -927.269 | -144.137 | -41.242 | 66.017 | 8.138 | -178.063 | -59.977 | 12.555 | 12.705 | 4.256 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -101.945 | -222.238 | -244.952 | -44.92 | -42.657 | -15.44 | -23.299 | -35.047 | -13.077 | -26.669 | -3.357 | -18.261 |
| Netto Overnames
| 0 | -19.445 | 0.075 | 1.353 | 7.5 | 4.296 | 0.08 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -68 | -469 | -761.1 | -1.353 | -7.5 | -4.296 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 281.717 | 804 | 191.47 | 0.002 | 0.02 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -88.325 | -46.795 | 0 | 1.353 | 4.167 | 4.296 | 8.827 | -5.67 | -3.147 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 23.446 | 46.523 | -814.507 | -43.565 | -38.47 | -11.108 | -14.473 | -40.717 | -16.224 | -26.669 | -3.357 | -18.261 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| 344.33 | -10.653 | 369.24 | 155.694 | -21.738 | 8.781 | 30.692 | 9.494 | -19.094 | 5 | -5 | 20 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 169.5 | 0 | 144.54 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -169.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -25.004 | -55.187 | -17.302 | -5.923 | -29.238 | -32.888 | -29.273 | -4.657 | -4.071 | -4.614 | -5.406 | -5.028 |
| Overige Financieringsactiviteiten
| -100.845 | -143.367 | 1,635.82 | -1.074 | -5.278 | 134.701 | 5.345 | 208.57 | 112.433 | 20.7 | 0 | -0 |
| Kasstroom uit Financieringsactiviteiten
| 218.481 | -209.207 | 1,987.758 | 148.697 | -56.253 | 110.594 | 6.764 | 213.406 | 89.268 | 21.086 | -10.406 | 14.972 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.244 | -0.021 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -63.096 | -38.811 | 245.983 | -39.006 | -135.966 | 165.503 | 0.43 | -5.374 | 13.067 | 6.973 | -1.058 | 0.967 |
| Kaspositie aan het Einde van de Periode
| 151.207 | 214.303 | 253.114 | 7.132 | 46.137 | 182.103 | 16.6 | 16.171 | 21.544 | 8.477 | 1.505 | 2.563 |