Xinjiang Yilite Industry Co.,Ltd (600197.SS)

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600197.SS
Financiële Gegevens

14.82 (CNY) • At close June 6, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	287.53	339.854	169.57	321.346	340.671	457.915	433.774	356.859	277.387	282.286	268.816	265.282	227.679	206.082	133.206	106.717	123.441	108.37	97.015	-21.66	81.694	80.788	79.179	76.774	74.46	66.991
Afschrijvingen & Amortisatie Numbers are in millions	139.273	115.145	105.661	72.209	38.93	38.22	35.613	34.16	31.31	31.042	31.761	66.753	61.129	27.507	25.907	23.598	21.495	21.744	26.851	16.885	17.774	17.984	14.944	12.499	12.125	9.488
Uitgestelde Inkomstenbelasting Numbers are in millions	0	5.477	0.245	-5.944	-4.76	9.253	5.411	-0.162	-4.679	-4.601	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	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 Numbers are in millions	-375.236	-168.542	-429.838	-301.371	-83.663	70.736	-147.411	-72.004	159.666	-127.648	-129.552	12.402	127.593	-139.389	131.589	-55.001	85.826	49.425	-88.946	13.042	-62.875	30.533	-7.506	-24.809	-101.549	18.001
Vorderingen Numbers are in millions	76.889	-31.657	79.843	-29.648	152.316	-16.483	-130.849	-26.497	59.349	-93.478	-9.419	535.837	-58.956	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-352.01	-233.83	-342.929	-494.467	-120.367	44.097	-15.592	-71.667	-77.837	18.412	12.841	-23.461	-82.74	-188.668	-85.159	-22.526	-54.175	-48.583	-13.943	14.718	-21.907	-25.698	0.673	-8.288	0.096	-26.489
Crediteuren Numbers are in millions	0	91.468	-166.996	228.688	-110.852	33.868	-6.381	26.323	182.832	-47.981	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-100.115	5.477	0.245	-5.944	-4.76	9.253	-131.819	-0.337	237.502	-146.06	-142.393	35.863	210.333	49.279	216.749	-32.474	140.001	98.008	-75.003	-1.676	-40.967	56.231	-8.178	-16.52	-101.645	44.49
Overige Niet-Contante Posten Numbers are in millions	35.906	9.943	4.976	7.801	-19.44	-6.936	-33.473	22.898	118.064	63.298	74.833	52.984	22.438	15.842	0.269	6.153	-2.918	-7.921	19.763	69.738	-0.113	-38.409	-19.121	-44.763	0.161	-4.44
Kasstroom uit Operationele Activiteiten Numbers are in millions	87.473	301.878	-149.631	99.984	276.498	559.935	288.503	341.912	586.427	248.978	245.858	397.421	438.839	110.042	290.972	81.467	227.844	171.617	54.683	78.004	36.48	90.896	67.496	19.702	-14.802	90.041
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-151.921	-273.39	-162.337	-145.866	-457.372	-731.748	-196.544	-175.103	-39.31	-60.317	-27.726	-37.384	-180.792	-279.299	-254.065	-195.797	-88.279	-12.46	-15.11	-10.24	-49.93	-29.177	-28.919	-52.822	-34.805	-10.384
Netto Overnames Numbers are in millions	0.813	0	-1.105	16.776	0.808	51.882	-0.494	56.162	0.07	0.22	255	-4.215	2.722	279.314	254.517	195.869	0.025	0.002	15.11	10.533	50.025	30.684	0.362	52.88	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	1.105	-16.776	-200	0	-10	0	0	0	0	-0.8	-28	-8.762	-6.3	-1.2	-63.5	-44.818	-5.97	-60	-104.79	-225	-32	-65.8	-85.688	-100
Verkoop/verval van Beleggingen Numbers are in millions	0	0.511	223.101	5.702	-0.808	0	0.971	0	0	12.6	0	28.704	34.095	14.554	32.33	5.502	82.605	74.788	12.408	58.016	62.195	128.23	7.181	26.563	24.588	3.979
Overige Investeringsactiviteiten Numbers are in millions	13.994	17.58	29.055	16.776	0.808	0.25	-4.71	0.162	0.07	0.22	47.041	-0.385	0.056	-279.299	-254.065	-195.797	-0.025	2.513	-15.11	-10.24	-49.93	-29.177	-0	-52.822	11.05	-9.137
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-137.115	-255.3	89.82	-123.388	-656.564	-679.615	-210.777	-174.94	-39.24	-47.497	274.315	-14.079	-171.919	-273.492	-227.583	-191.423	-69.174	20.025	-8.673	-11.932	-92.43	-124.441	-53.376	-92.001	-84.855	-115.543
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.053	-1.327	-0.42	0	0	0	0	0	0	0	0	-121.944	-81.489	99.433	12	93	0	2	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	-115.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-188.664	-205.191	-193.503	-191.135	-190.287	-152.968	-113.852	-111.583	-179.542	-101.43	-96.634	-101.852	-97.455	-102.292	-93.607	-78.417	-69.389	-52.09	-23.752	-51.032	-54.716	-55.895	-22.068	-81.585	-54.048	-40.81
Overige Financieringsactiviteiten Numbers are in millions	24.322	9	-30.16	-3.352	-2.6	745.37	-23.602	40	-3.142	0.062	-0.739	-1.006	0.087	0	4.159	-0.101	38.963	0	1.7	0	0	68.476	0	0.52	0	460.102
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-164.396	-197.518	-236.66	-196.483	-197.552	598.664	-133.852	-15.583	-179.542	-101.368	-97.374	-224.802	-178.943	-2.858	-77.448	14.482	-30.426	-50.09	-22.053	-51.032	-54.716	12.581	-22.068	-81.065	-54.048	419.291
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	-0	-0.064	0	0.088	0	0	0.001	0.001	0	0	0	0	0	0	0	-0	-0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-214.037	-150.94	-296.47	-219.886	-577.617	478.983	-56.189	151.389	367.734	100.114	422.799	158.541	87.977	-166.309	-14.059	-95.474	128.243	141.553	23.957	15.039	-110.666	-20.964	-7.948	-153.364	-153.705	393.789
Kaspositie aan het Einde van de Periode Numbers are in millions	365.907	579.945	730.884	1,027.355	1,247.241	1,824.858	1,345.875	1,402.064	1,250.675	882.941	782.828	360.029	199.986	112.008	278.317	292.376	387.85	259.607	118.055	94.097	79.058	189.724	210.689	218.637	372	525.705

Xinjiang Yilite Industry Co.,Ltd

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SSE:600197.SS