Anhui Xinke New Materials Co.,Ltd
SSE:600255.SS
3.11 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||
| Nettowinst
| 74.745 | -64.588 | 112.093 | 78.258 | 79.42 | -1,214.713 | -1,222.014 | 192.159 | 201.938 | 41.363 | 35.531 | -48.047 | 15.355 | 43.051 | 54.409 | 22.045 | 10.119 | 72.769 | 50.581 | 21.223 | 15.988 | 12.251 | 4.191 | 30.014 | 27.863 | 30.576 |
| Afschrijvingen & Amortisatie
| 130.708 | 108.273 | 79.124 | 81.839 | 83.704 | 95.925 | 98.357 | 101.613 | 98.306 | 73.483 | 46.002 | 55.009 | 47.873 | 46.874 | 34.766 | 29.203 | 28.64 | 26.173 | 25.149 | 25.537 | 22.821 | 13.047 | 9.085 | 8.879 | 9.245 | 7.887 |
| Uitgestelde Inkomstenbelasting
| 0 | -0.801 | -12.905 | -0.202 | 31.492 | -0.313 | 4.857 | -4.292 | -8.175 | -2.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 16.191 | 20.398 | 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
| -270.244 | -67.035 | 44.511 | -348.153 | -58.706 | 434.211 | -57.315 | -176.513 | -198.305 | -200.397 | 178.26 | -33.074 | -177.82 | -41.362 | -157.679 | -141.417 | -48.94 | 200.723 | -94.871 | -16.793 | 25.366 | -55.34 | -23.618 | -36.365 | -25.216 | -30.076 |
| Vorderingen
| -98.059 | -106.125 | -77.107 | 25.075 | -480.11 | 360.179 | -483.467 | -126.326 | -154.257 | -285.433 | 85.883 | -258.85 | 46.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -202.728 | 68.21 | -23.82 | -194.746 | 27.078 | 309.979 | 185.771 | -182.055 | 9.602 | -81.773 | 5.414 | 21.385 | -10.128 | 49.149 | -145.749 | -88.158 | 92.76 | -24.031 | -91.508 | -14.736 | -5.865 | -7.675 | -39.103 | -15.151 | -9.237 | -15.12 |
| Crediteuren
| 0 | -28.318 | 132.425 | -178.28 | 362.835 | -235.634 | 235.524 | 136.161 | -45.476 | 168.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 30.542 | -0.801 | 13.013 | -0.202 | 31.492 | -0.313 | -243.086 | 5.542 | -207.907 | -118.624 | 172.846 | -54.459 | -167.692 | -90.511 | -11.931 | -53.259 | -141.701 | 224.754 | -3.363 | -2.056 | 31.232 | -47.665 | 15.485 | -21.214 | -15.979 | -14.956 |
| Overige Niet-Contante Posten
| 0.264 | 62.939 | -41.322 | 26.709 | -61.456 | 952.987 | 1,299.845 | 40.544 | 29.717 | 55.099 | 1.055 | 42.655 | -3.443 | 1.231 | 19.85 | 46.551 | -23.102 | 1.321 | 32.592 | 15.131 | 35.155 | 10.224 | 12.846 | 7.878 | 7.532 | 8.182 |
| Kasstroom uit Operationele Activiteiten
| -64.527 | 38.787 | 197.692 | -141.152 | 42.963 | 268.41 | 118.874 | 157.803 | 131.656 | -30.452 | 260.848 | 16.543 | -118.034 | 49.793 | -48.654 | -43.618 | -33.283 | 300.985 | 13.452 | 45.099 | 99.331 | -19.818 | 2.504 | 10.406 | 19.423 | 16.569 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -87.236 | -196.922 | -384.339 | -198.132 | -50.52 | -9.064 | -22.536 | -36.271 | -50.109 | -94.702 | -185.49 | -551.674 | -262.279 | -45.36 | -40.668 | -14.905 | -20.839 | -52.201 | -55.569 | -15.21 | -53.778 | -44.12 | -111.442 | -88.591 | -12.739 | -2.092 |
| Netto Overnames
| 0 | 15.127 | 119.776 | 32.761 | 28.88 | 66.883 | 0 | -864.492 | 0.007 | -854.201 | 1.071 | 0.124 | 1.025 | 0.137 | 0.755 | -25.175 | 0.76 | 1.248 | 0 | 12.193 | 0.115 | 0.035 | 111.457 | 88.738 | 0 | 0 |
| Aankoop van Beleggingen
| -17.709 | -47 | -79.5 | -34 | -149.196 | -97.541 | -202.54 | -167.387 | -70.5 | -90.76 | -1,128.976 | -12.32 | -69 | -129.15 | -67.596 | -55.7 | -5.8 | -10.791 | 0 | -2.5 | -158.877 | -132.666 | -4 | -66.5 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 25.072 | 36.525 | 66.848 | 24.932 | 15.537 | 69.516 | 153.739 | 209.477 | 128.329 | 90.732 | 945.395 | 31.836 | 117.901 | 120.567 | 46.845 | 247.459 | 155.288 | 9.343 | 2.873 | 2.154 | 63.359 | 51.509 | 2.163 | 1.479 | 0 | 0 |
| Overige Investeringsactiviteiten
| 19.978 | -1.781 | 7.073 | 9.429 | 132.588 | 18.542 | -74.238 | 33.313 | -19.705 | 16.436 | 25.89 | 13.381 | 25.38 | 29.424 | 16.704 | 26.422 | 9.715 | 1.652 | 5.75 | 2.472 | 1.156 | 2.381 | -111.442 | -88.591 | 0.939 | 0.121 |
| Kasstroom uit Investeringsactiviteiten
| -59.895 | -194.051 | -270.142 | -165.011 | -22.711 | 48.336 | -145.575 | -825.361 | -11.978 | -932.495 | -342.11 | -518.653 | -186.973 | -24.382 | -43.961 | 178.102 | 139.125 | -50.749 | -46.946 | -0.891 | -148.024 | -122.861 | -113.265 | -153.464 | -11.801 | -1.971 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| 213.181 | 44.95 | 62.41 | 200.02 | -116.562 | -215.479 | -497.076 | 515.456 | -205.994 | 0 | -6.228 | 0 | 205.62 | 165.179 | -79.465 | 32.2 | 0 | -68.8 | 0 | -15 | 0 | 112 | 91.37 | 3.9 | 18.5 | 3.58 |
| 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 |
| 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 |
| Uitgekeerde Dividenden
| -29.182 | -32.503 | -26.008 | -22.546 | -25.302 | -50.264 | -107.705 | -102.887 | -57.927 | -44.792 | -59.342 | -50.521 | -62.252 | -56.577 | -49.333 | -50.601 | -43.091 | -43.267 | -30.566 | -28.35 | -29.701 | -15.925 | -8.329 | -19.496 | -32.401 | -13.272 |
| Overige Financieringsactiviteiten
| -116.46 | 158.649 | -18.216 | 185.868 | 146.949 | -126.032 | 382.102 | 169.02 | -37.33 | 944.603 | -51.238 | 730.927 | 78.556 | -119.267 | -26.858 | 0 | 447.159 | -23.294 | 146.874 | -62.921 | 205.201 | 67.042 | -59.253 | 0 | 366.532 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 67.539 | 171.096 | 18.186 | 363.342 | 5.085 | -391.775 | -222.678 | 581.589 | -301.251 | 899.812 | -116.808 | 680.406 | 221.924 | 23.437 | -128.798 | -18.401 | 435.921 | -104.444 | 142.124 | -106.271 | 195.701 | 163.117 | 23.788 | -15.596 | 352.631 | -9.692 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 7.111 | 2.375 | -2.644 | -0.801 | -0.191 | -0 | 1.878 | -3.796 | 1.873 | 2.431 | 0.102 | -2.1 | -1.091 | -1.656 | -0.212 | 0.166 | -0.011 | -1.56 | -0.008 | 0.038 | 0.043 | 0 | 0 | 0 | -0 | 0 |
| Netto Kasstroomverandering
| -49.772 | 3.207 | -56.908 | 56.379 | 25.146 | -75.03 | -247.501 | -89.765 | -179.701 | -60.705 | -197.968 | 176.196 | -84.175 | 47.192 | -221.625 | 116.249 | 541.752 | 144.233 | 108.622 | -62.025 | 147.051 | 20.437 | -86.973 | -158.654 | 360.254 | 4.907 |
| Kaspositie aan het Einde van de Periode
| 57.533 | 107.305 | 104.098 | 161.006 | 104.628 | 79.482 | 154.511 | 402.013 | 491.777 | 671.478 | 732.183 | 1,074.82 | 898.624 | 982.798 | 935.607 | 1,157.231 | 1,040.983 | 499.23 | 354.998 | 246.41 | 308.435 | 161.384 | 140.946 | 227.919 | 386.573 | 26.319 |