Xi'an Typical Industries Co.,Ltd (600302.SS)

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600302.SS
Financiële Gegevens

5.65 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-165.447	-212.352	-127.931	-95.166	142.677	-169.224	30.285	-1.01	60.585	49.889	-96.003	14.353	-51.846	13.373	26.025	10.456	4.897	132.419	110.796	92.336	117.549	112.87	73.31	70.373	63.223
Afschrijvingen & Amortisatie Numbers are in millions	20.023	20.518	22.501	24.863	26.07	27.071	29.415	28.566	29.618	33.14	36.185	35.919	32.745	33.304	33.102	34.294	30.042	29.407	28.444	26.623	22.752	23.419	17.099	15.802	15.117
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	4.937	-2.973	0.032	22.794	-0.717	-1.229	-4.212	-7.603	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
Verandering in Werkkapitaal Numbers are in millions	35.544	-18.938	47.127	57.396	-365.554	10.709	-93.083	-68.983	-64.906	-41.292	39.324	40.971	11.482	-179.875	-55.825	3.426	-40.574	-55.657	-49.65	4.921	-106.33	-38.735	0.19	-18.917	-8.117
Vorderingen Numbers are in millions	-31.659	-7.504	157.318	34.821	-481.889	37.925	-44.203	-57.773	-16.955	-24.076	9.901	11.117	31.304	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	83.946	-13.796	19.148	83.21	-38.571	8.236	-65.2	-12.615	-0.655	6.412	43.079	-9.281	6.822	-221.931	27.517	9.846	-20.193	14.251	-39.2	-11.657	-97.146	-48.715	-33.988	-46.824	-8.101
Crediteuren Numbers are in millions	0	31.068	-134.276	-57.672	154.875	-58.247	17.037	2.634	-43.084	-16.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-16.743	-28.706	4.937	-2.963	0.032	22.794	-27.883	-56.368	-64.251	-47.704	-3.755	50.252	4.66	42.055	-83.342	-6.42	-20.381	-69.908	-10.45	16.578	-9.184	9.98	34.178	27.907	-0.017
Overige Niet-Contante Posten Numbers are in millions	111.451	190.269	82.625	107.13	-123.572	65.797	-51.258	13.531	-77.151	-82.355	38.267	-37.704	20.855	9.069	4.478	-53.566	18.64	9.822	6.623	6.53	-17.358	-9.983	6.144	11.502	7.907
Kasstroom uit Operationele Activiteiten Numbers are in millions	1.571	-20.503	24.322	94.223	-320.378	-65.648	-84.641	-27.896	-51.853	-40.618	17.772	53.538	13.236	-124.129	7.78	-5.391	13.004	115.991	96.212	130.409	16.613	87.572	96.743	78.76	78.129
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.681	-1.94	-1.928	-2.589	-3.773	-5.434	-40.344	-29.563	-33.657	-18.045	-29.169	-13.077	-12.922	-40.065	-31.999	-12.309	-38.957	-39.303	-45.577	-132.878	-51.368	-44.384	-95.479	-40.109	-30.112
Netto Overnames Numbers are in millions	0	0.989	4.323	6.005	133.675	5.604	-0	50.964	181.224	168.981	44.452	6.623	0	0	0	0	0	0	0	0	0	48.013	95.811	0	0
Aankoop van Beleggingen Numbers are in millions	-720	-390	-420	-960	-857	-765	-596.09	-1,262	-748.8	-411.8	-380	0	0	0	0	0	0	0	0	0	0	-117.071	-2.5	0	-19
Verkoop/verval van Beleggingen Numbers are in millions	634.584	450	453.164	912.374	723.267	943.423	603.118	1,181.092	784.372	303.039	381.119	0	0	0	0	182.642	11.68	7.152	12.414	22.58	22.44	1.536	0.749	1.472	1.354
Overige Investeringsactiviteiten Numbers are in millions	4.926	9.186	0	0	-3.773	-5.434	86.982	-29.563	-33.657	-18.045	-29.169	57.298	0.756	1.328	-31.999	1.121	0.02	0.111	0.046	0.63	1.053	-44.384	-95.479	3.605	1.132
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-86.171	68.234	35.559	-44.21	-7.605	173.159	53.665	-89.069	149.482	24.131	-12.766	44.22	-12.166	-38.737	-31.999	171.453	-27.258	-32.04	-33.117	-109.668	-27.874	-156.291	-96.898	-35.032	-46.625
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	19.182	-39.997	-323.1	102.646	257.722	1.993	-2.987	-0.164	4.417	-13.505	-37.341	0	0	0	0	-50	-5.406	-10	-1.35	-20.75	-27.66	-3	-7.05	-23	3.812
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
Terugkoop 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
Uitgekeerde Dividenden Numbers are in millions	-8.468	-1.034	-7.415	-17.3	-10.631	-1.308	-0.857	-1.121	-1.298	-1.781	-3.76	-1.214	-17.325	0	-1.219	-1.788	-2.761	-39.059	-35.744	-37.495	-63.71	-52.14	-14.37	-42.367	-18.008
Overige Financieringsactiviteiten Numbers are in millions	-0.784	-0.428	9.124	-16.252	14.742	-0	-0	6.3	0	2.367	13.192	19.938	0.557	0	0	0	0	0	0	133.965	1.04	0.018	1.846	-1.335	401.673
Kasstroom uit Financieringsactiviteiten Numbers are in millions	9.93	-41.459	-321.391	69.094	261.834	0.685	-3.844	5.016	3.119	-12.919	-27.909	18.725	-16.769	0	-1.219	-51.788	-8.167	-49.059	-37.094	75.719	-90.33	-55.123	-19.574	-66.702	387.476
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.547	1.28	2.045	-0.834	-0.622	-0.218	0.432	-0.606	4.784	1.583	-3.51	-5.251	-0.402	-6.299	-2.242	0.412	-8.683	-7.039	-2.254	-1.223	-0.054	0	-0	0	0
Netto Kasstroomverandering Numbers are in millions	-73.124	-1.633	-259.465	118.272	-66.772	107.978	-34.388	-112.555	105.533	-27.823	-26.413	111.231	-16.1	-169.164	-27.68	114.686	-31.103	27.854	23.747	95.237	-101.645	-123.841	-19.729	-22.974	418.98
Kaspositie aan het Einde van de Periode Numbers are in millions	85.38	158.503	160.136	419.601	301.329	368.101	260.123	294.511	407.066	301.533	329.356	355.769	244.537	260.638	429.802	457.482	342.796	373.9	346.046	322.299	227.062	328.707	452.548	472.277	495.25

Xi'an Typical Industries Co.,Ltd

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SSE:600302.SS