Xinjiang Tianye Co.,Ltd.
SSE:600075.SS
4.14 (CNY) • At close April 30, 2025
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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||
| Nettowinst
| 68.478 | -861.518 | 802.297 | 1,599.49 | 893.825 | -7.67 | 462.667 | 536.656 | 442.009 | 31.007 | 40.37 | -218.042 | -77.355 | 102.231 | 121.217 | 11.929 | 66.644 | 318.234 | 249.317 | 182.273 | 98.664 | 74.379 | 44.578 | 46.858 | 89.757 | 63.724 | 101.065 |
| Afschrijvingen & Amortisatie
| 823.62 | 775.461 | 560.822 | 564.512 | 569.455 | 327.561 | 334.854 | 336.892 | 344.238 | 104.841 | 155.419 | 219.475 | 220.62 | 225.833 | 229.453 | 226.157 | 212.888 | 246.298 | 167.084 | 127.517 | 121.562 | 103.044 | 62.838 | 50.266 | 31.845 | 38.233 | 12.533 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -3.54 | -0.442 | 17.955 | -0.078 | 1.97 | 1.107 | -0.851 | -5.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 106.117 | 1,384.119 | -436.497 | 126.064 | -621.514 | 614.844 | -397.76 | 185.79 | -303.495 | -144.883 | 591.043 | 257.072 | -130.532 | -177.342 | -142.262 | 274.869 | -420.442 | -80.508 | -267.788 | -149.164 | 217.185 | -322.651 | 156.301 | -34.505 | -22.505 | -151.345 | -110.779 |
| Vorderingen
| 3,481.959 | 3,660.239 | 110.479 | -6.13 | -1,735.551 | 104.406 | -349.877 | -83.034 | -578.9 | -239.369 | -170.942 | -112.848 | -177.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -14.273 | 247.602 | -211.631 | -135.822 | 164.475 | 135.808 | -133.114 | -17.984 | 338.647 | 329.384 | 532.813 | -88.409 | 95.791 | -183.212 | -301.407 | -146.245 | 61.759 | -310.678 | -79.468 | -9.331 | -193.403 | -43.606 | 40.017 | -158.594 | -17.942 | -147.986 | -29.573 |
| Crediteuren
| 0 | -2,523.722 | -331.805 | 268.457 | 925.001 | 235.231 | 83.26 | 285.701 | -62.391 | -229.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -3,361.568 | 0 | -3.54 | -0.442 | 24.561 | 139.399 | -264.647 | 203.774 | -642.142 | -474.267 | 58.23 | 345.482 | -226.323 | 5.869 | 159.145 | 421.114 | -482.201 | 230.169 | -188.32 | -139.833 | 410.589 | -279.045 | 116.284 | 124.089 | -4.563 | -3.36 | -81.207 |
| Overige Niet-Contante Posten
| 366.359 | 587.754 | 358.67 | 301.873 | 270.637 | 188.718 | 77.039 | 227.876 | 289.465 | -69.113 | -70.94 | 144.782 | 106.724 | 64.978 | 119.687 | 288.647 | 193.729 | 238.236 | 109.927 | 100.704 | 73.639 | 107.546 | 77.322 | 43.682 | 63.567 | -4.894 | 0.909 |
| Kasstroom uit Operationele Activiteiten
| 1,364.574 | 1,885.815 | 1,285.293 | 2,591.938 | 1,112.403 | 1,123.453 | 476.799 | 1,287.214 | 772.217 | -78.148 | 715.891 | 403.287 | 119.457 | 215.699 | 328.094 | 801.603 | 52.819 | 722.259 | 258.541 | 261.329 | 511.05 | -37.681 | 341.039 | 106.301 | 162.664 | -54.283 | 3.728 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,033.448 | -2,002.876 | -347.327 | -477.106 | -396.035 | -176.5 | -343.437 | -549.382 | -730.488 | -29.252 | -26.524 | -49.866 | -50.086 | -52.233 | -57.291 | -68.082 | -128.543 | -828.375 | -382.112 | -990.978 | -616.443 | -133.059 | -256.403 | -234.019 | -302.124 | -178.68 | -37.457 |
| Netto Overnames
| 0 | -1,184.252 | 6.077 | 65.86 | -2,545.235 | 5.948 | 163.796 | 6.111 | 0.001 | 0.095 | -13.342 | 0 | 0 | 0 | 0 | 4.124 | 131.454 | 828.675 | 382.646 | 991.828 | 618.393 | 49.855 | 4.703 | 2.239 | -0 | 3.822 | 0 |
| Aankoop van Beleggingen
| -619.727 | -1,617.7 | -564.986 | -98 | -0.6 | 0 | -450 | -305 | -648.949 | -97.932 | -300.5 | 0 | 0 | 0 | 0 | -5.534 | -18.901 | -87.108 | -44.094 | -21.2 | -91.907 | -20.855 | -89.042 | -326.572 | -212.776 | -12.75 | -20 |
| Verkoop/verval van Beleggingen
| 974.72 | 1,083.075 | 0.06 | 1.332 | 5.692 | 0 | 3.779 | 0 | 2.84 | 105.093 | 241.38 | 5.352 | 5.596 | 13.123 | 11.737 | 10.189 | 7.068 | 96.134 | 32.859 | 38.447 | 76.951 | 10.309 | 65.039 | 123.462 | 227.489 | 116.429 | 0 |
| Overige Investeringsactiviteiten
| 8.724 | -623.466 | -50.265 | 5.717 | 10.097 | 2.155 | 123.849 | 1.211 | 10.022 | -3.587 | 5.801 | 3.952 | 1.042 | 1.941 | 0.104 | 15.418 | -128.543 | -828.375 | -382.112 | -990.978 | -616.443 | 104.141 | 8.766 | -0.166 | -8.981 | -46.865 | 7.785 |
| Kasstroom uit Investeringsactiviteiten
| -669.73 | -4,345.219 | -956.442 | -502.198 | -2,926.081 | -168.397 | -502.013 | -853.17 | -1,366.573 | -25.583 | -93.186 | -40.562 | -43.448 | -37.169 | -45.45 | -43.885 | -137.464 | -819.049 | -392.813 | -972.881 | -629.45 | 10.391 | -266.938 | -435.056 | -296.393 | -118.044 | -49.671 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| -1,450.178 | 892.065 | -384.363 | -422.199 | 583.925 | -1,619.933 | 543 | -198.95 | -1,969.434 | -110.05 | -610 | -330 | 165 | -226 | -266 | -823.6 | -40 | 432.5 | 332 | 601.35 | 0 | 381.52 | 57.965 | 149.739 | 461.093 | -20.686 | 78.88 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -148.62 | -170.736 | -170.735 | -246.764 | -157.765 | -207.477 | -147.998 | -197.601 | -181.787 | -23.019 | -47.389 | -77.262 | -110.045 | -71.723 | -91.796 | -134.121 | -236.128 | -181.347 | -157.599 | -114.133 | -100.483 | -64.271 | -65.079 | -45.343 | -16.684 | -13.346 | -9.714 |
| Overige Financieringsactiviteiten
| -12.125 | -1,121.506 | 3,620.87 | -292.45 | 1,331.408 | -773.435 | -491.225 | 4.9 | 1,586.573 | 433.731 | -47.389 | 0.84 | -0 | 0 | 0 | -7.225 | -11.425 | -13.533 | 234.885 | -8.796 | -36.928 | 107.1 | 6.461 | 1.216 | 17 | 278.917 | 3.237 |
| Kasstroom uit Financieringsactiviteiten
| -1,610.924 | -400.177 | 2,865.546 | -1,157.991 | 1,738.776 | -753.238 | 3.149 | -391.651 | -382.861 | 66.931 | -657.389 | -406.422 | 54.955 | -297.723 | -357.796 | -964.946 | -287.553 | 237.62 | 409.285 | 478.421 | -59.608 | 424.349 | -0.654 | 105.613 | 461.41 | 244.885 | 72.403 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.003 | -0.001 | -0.028 | -0.063 | 1.053 | -0.27 | 0.06 | 0.725 | 0.612 | 0.798 | -0 | 0.019 | -0.004 | 0.239 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0.182 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -916.082 | -2,279.829 | 3,194.369 | 931.687 | -73.849 | 201.547 | -22.006 | 43.118 | -976.605 | -36.003 | -34.684 | -43.678 | 130.96 | -118.955 | -75.152 | -207.228 | -372.198 | 140.831 | 275.013 | -233.13 | -178.007 | 397.058 | 73.448 | -223.325 | 327.681 | 72.558 | 26.46 |
| Kaspositie aan het Einde van de Periode
| 1,619.753 | 2,535.836 | 4,813.058 | 1,618.688 | 686.04 | 424.944 | 223.396 | 245.402 | 202.284 | 168.319 | 204.322 | 239.006 | 282.683 | 151.723 | 270.678 | 345.83 | 553.058 | 925.256 | 784.425 | 509.413 | 742.543 | 920.55 | 523.492 | 250.044 | 473.369 | 145.688 | 73.13 |