Zhejiang Yankon Group Co., Ltd.
SSE:600261.SS
3.22 (CNY) • At close May 13, 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
| 207.528 | 219.102 | 177.322 | 314.519 | 484.896 | 499.604 | 396.37 | 414.329 | 462.943 | 358.568 | 293.774 | 231.682 | 211.36 | 220.34 | 180.404 | 129.975 | 109.782 | 123.588 | 125.493 | 93.941 | 64.312 | 55.171 | 54.697 | 67.509 | 46.618 | 28.574 |
| Afschrijvingen & Amortisatie
| 118.811 | 126.964 | 127.633 | 132.925 | 125.624 | 128.744 | 118.146 | 95.428 | 82.187 | 81.37 | 70.243 | 65.899 | 63.414 | 59.404 | 49.045 | 43.487 | 38.306 | 34.379 | 0.71 | 28.939 | 27.425 | 24.722 | 20.655 | 12.288 | 6.532 | 5.93 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -7.694 | -32.582 | -23.816 | -2.202 | 12.92 | -3.773 | -7.245 | -26.017 | 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 |
| Verandering in Werkkapitaal
| -23.765 | 19.629 | -0.426 | -526.288 | 31.514 | 130.794 | -139.125 | -342.044 | 411.868 | -76.661 | 203.351 | 14.359 | -140.979 | -315.356 | -151.301 | 131.999 | -49.25 | -12.586 | -143.212 | 41.689 | 4.304 | 16.747 | 48.24 | -2.682 | -29.096 | -21.254 |
| Vorderingen
| -119.22 | 120.36 | 250.524 | -264.547 | 262.928 | 171.141 | 86.13 | -202.73 | 108.756 | -496.639 | 130.91 | -297.595 | 0.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 2.712 | 123.611 | 238.633 | -111.803 | -175.247 | 167.437 | 103.673 | -390.93 | 32.883 | -24.599 | 63.303 | 37.39 | -46.521 | -323.011 | -133.921 | -64.08 | -21.962 | -54.599 | -60.817 | -39.445 | -6.053 | -35.614 | 27.267 | -25.073 | -30.177 | -12.245 |
| Crediteuren
| 0 | -228.023 | -481.889 | -117.356 | -32.35 | -205.582 | -341.848 | 255.389 | 277.474 | 470.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 92.743 | 3.682 | -7.694 | -32.582 | -23.816 | -2.202 | -242.798 | 48.886 | 378.985 | -52.062 | 140.047 | -23.031 | -94.457 | 7.656 | -17.38 | 196.079 | -27.288 | 42.013 | -82.395 | 81.133 | 10.357 | 52.362 | 20.974 | 22.391 | 1.081 | -9.009 |
| Overige Niet-Contante Posten
| -45.612 | 24.921 | 31.939 | 242.86 | 60.74 | 145.107 | 81.859 | 69.317 | 75.134 | 206.705 | 34.331 | 119.896 | 53.594 | 54.032 | 34.895 | -4.077 | 34.155 | -17.592 | 61.509 | 9.638 | -14.016 | -18.419 | -8.45 | 1.837 | 4.436 | 2.084 |
| Kasstroom uit Operationele Activiteiten
| 256.962 | 390.617 | 336.468 | 164.016 | 702.775 | 904.248 | 457.25 | 237.031 | 1,032.132 | 569.981 | 601.699 | 431.836 | 187.389 | 18.42 | 113.043 | 301.383 | 132.992 | 127.788 | 44.5 | 174.207 | 82.024 | 78.221 | 115.143 | 78.952 | 28.49 | 15.333 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -25.998 | -17.08 | -37.488 | -43.334 | -70.584 | -149.447 | -194.193 | -208.448 | -230.952 | -301.667 | -222.062 | -206.755 | -129.163 | -184.368 | -308.268 | -137.967 | -133.868 | -75.253 | -86.324 | -56.165 | -22.125 | -52.883 | -69.037 | -118.298 | -72.103 | -2.869 |
| Netto Overnames
| 0 | 0 | 10.802 | -0 | 47.552 | 30.043 | -48.048 | -243.798 | 6.224 | 2.159 | 0 | 0 | 0 | 0 | 19.045 | 2.981 | 0 | 75.253 | 0 | 0.031 | -0 | 0.535 | 1.875 | 0.001 | 0 | 0 |
| Aankoop van Beleggingen
| -3,357.851 | -3,484.421 | -2,897.673 | -3,070.44 | -2,981 | -2,973.115 | -3,385.5 | -2,916 | -4.13 | -0.98 | 0 | 0 | 0 | 0 | -14.859 | -441.729 | -90.206 | -175.791 | -7.725 | -0.619 | -126.165 | -167.634 | -165.837 | -81.973 | -83.2 | 0 |
| Verkoop/verval van Beleggingen
| 3,897.772 | 3,151.446 | 2,812.114 | 2,943.774 | 3,135.582 | 2,818.78 | 3,376.551 | 2,932.611 | 17.257 | 2.943 | 0.442 | 3.657 | 3.663 | 10.581 | 23.714 | 413.657 | 80.233 | 99.993 | 7.45 | 1.33 | 192.958 | 166.014 | 137.927 | 115.596 | 0 | 0 |
| Overige Investeringsactiviteiten
| 50.235 | 0.149 | -5 | 162.881 | 8.263 | -12.704 | -40.06 | 7.452 | 15.593 | 69.747 | 164.111 | 34.428 | 3.278 | 11.811 | 11.906 | -3.308 | 3.043 | -75.253 | 0.234 | 1.645 | 0.8 | 1.141 | 1.703 | 27.011 | 2.275 | 4.053 |
| Kasstroom uit Investeringsactiviteiten
| 564.157 | -349.906 | -117.245 | -7.119 | 139.813 | -286.443 | -291.249 | -428.184 | -196.007 | -227.799 | -57.51 | -168.67 | -122.222 | -161.976 | -268.462 | -166.366 | -140.798 | -151.051 | -86.365 | -53.779 | 45.467 | -52.826 | -93.369 | -57.664 | -153.027 | 1.184 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -117.772 | 12.012 | -8.572 | -27.148 | -41.96 | -83.367 | 31.129 | 186.811 | 54.339 | -110.844 | -184.491 | -240.84 | -108.252 | 221.77 | 135.552 | 50.85 | 64.473 | 4.545 | 95 | -0.455 | 100 | -36.53 | 41 | -31 | -63.436 | 17.601 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 149.742 | 55.102 | 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 | -0.628 | -149.742 | -55.102 | -101.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -183.974 | -192.67 | -275.036 | -423.787 | -240.146 | -217.815 | -225.544 | -239.531 | -225.219 | -145.275 | -103.063 | -92.335 | -79.001 | -64.058 | -88.379 | -111.316 | -42.157 | -23.832 | -27.714 | -47.591 | -6.961 | -60.891 | -15.988 | -12.388 | -9.306 | -20.925 |
| Overige Financieringsactiviteiten
| -93.029 | -26.687 | -13.865 | -184.091 | -38.59 | -39.199 | 176.777 | -284.745 | 2.622 | -31.018 | 7.603 | 50.539 | 907.946 | -32.401 | -8.128 | 17.496 | -36.911 | 9.366 | 4.934 | 12.209 | 4.861 | 32.828 | 1.998 | 19.795 | 374.465 | -0.17 |
| Kasstroom uit Financieringsactiviteiten
| -394.775 | -207.345 | -307.579 | -635.026 | -320.696 | -467.493 | -17.639 | -337.465 | -168.258 | -287.072 | -279.951 | -267.746 | 720.694 | 151.904 | 39.045 | -42.969 | -14.594 | -9.92 | 73.018 | -35.837 | 97.9 | -64.593 | 27.01 | -23.593 | 301.723 | -3.495 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 10.541 | 10.604 | 18.016 | -7.377 | -17.823 | 5.043 | 4.866 | -42.243 | 22.371 | 23.997 | 3.219 | -2.716 | -1.812 | -20.548 | -13.194 | -8.779 | -14.534 | -13.187 | -1.699 | -1.102 | -0.299 | -0.282 | -0.041 | -0.021 | 0 | -0.1 |
| Netto Kasstroomverandering
| 436.885 | -156.03 | -70.339 | -485.506 | 504.069 | 155.355 | 153.229 | -570.861 | 690.237 | 79.107 | 267.459 | -7.297 | 784.049 | -12.2 | -129.568 | 83.27 | -36.934 | -46.37 | 29.454 | 83.49 | 225.093 | -39.48 | 48.743 | -2.326 | 177.185 | 12.923 |
| Kaspositie aan het Einde van de Periode
| 2,200.441 | 1,763.556 | 1,919.586 | 1,989.925 | 2,475.431 | 1,971.362 | 1,816.007 | 1,662.778 | 2,233.64 | 1,543.402 | 1,464.295 | 1,196.837 | 1,204.133 | 420.084 | 432.284 | 561.852 | 478.583 | 515.517 | 552.611 | 523.157 | 439.668 | 214.575 | 254.055 | 205.311 | 214.099 | 36.914 |