Weifang Yaxing Chemical Co., Ltd.
SSE:600319.SS
5.57 (CNY) • At close May 8, 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
| -98.75 | 6.276 | 108.844 | 193.026 | -25.675 | 29.217 | 3.107 | 26.615 | 8.886 | -378.121 | -196.868 | -22.066 | -493.992 | -54.331 | 19.187 | -94.033 | 33.974 | 34.274 | 47.348 | 37.284 | 39.689 | 52.697 | 47.622 | 61.091 | 70.298 | 59.765 |
| Afschrijvingen & Amortisatie
| 82.839 | 64.189 | 52.385 | 21.666 | 5.545 | 64.426 | 82.385 | 84.926 | 105.737 | 124.374 | 119.274 | 149.835 | 158.615 | 178.544 | 176.119 | 144.496 | 111.423 | 107.817 | 107.048 | 81.102 | 67.096 | 50.666 | 45.066 | 38.231 | 32.481 | 27.802 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -0.705 | -14.118 | 0 | 0 | 0 | 0 | 0 | 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 |
| Verandering in Werkkapitaal
| -41.639 | -291.735 | 0.495 | -60.467 | -3.147 | 4.202 | 8.587 | -84.663 | -82.134 | 75.904 | 76.146 | -247.919 | -22.689 | -124.809 | 80.134 | 152.34 | -119.395 | -90.798 | -23.978 | 10.952 | 19.718 | -1.877 | -29.806 | -41.807 | -16.762 | -17.869 |
| Vorderingen
| -23.415 | -34.039 | -111.239 | -28.024 | 53.902 | 130.876 | -28.498 | -57.164 | 108.678 | -5.761 | 119.695 | 110.184 | -69.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 3.089 | -34.485 | -37.114 | -14.349 | 44.6 | 39.416 | 22.13 | -84.153 | 2.439 | 56.166 | -4.957 | 32.947 | 113.572 | -56.183 | -105.59 | 80.035 | -102.84 | -13.233 | 10.11 | -51.574 | 33.325 | -13.891 | -19.614 | -0.886 | -14.753 | -7.388 |
| Crediteuren
| 0 | -223.611 | 149.553 | -3.976 | -101.649 | -166.091 | 14.956 | 56.654 | -193.251 | 25.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -21.313 | 0.4 | -0.705 | -14.118 | 0 | 0 | -13.543 | -0.51 | -84.573 | 19.738 | 81.103 | -280.866 | -136.262 | -68.625 | 185.724 | 72.306 | -16.555 | -77.565 | -34.088 | 62.525 | -13.607 | 12.015 | -10.192 | -40.92 | -2.009 | -10.482 |
| Overige Niet-Contante Posten
| 88.725 | 53.518 | -38.699 | -237.763 | -12.267 | 90.16 | 57.318 | 58.546 | 18.462 | 207.235 | 83.249 | 104.171 | 403.92 | 183.431 | -2.817 | 73.79 | 72.039 | 85.46 | 55.101 | 29.099 | 19.123 | 1.804 | -4.046 | 10.444 | 14.271 | -19.892 |
| Kasstroom uit Operationele Activiteiten
| 31.175 | -167.752 | 123.025 | -83.539 | -35.544 | 188.005 | 151.398 | 85.424 | 50.95 | 29.391 | 81.801 | -15.979 | 45.854 | 182.835 | 272.624 | 276.594 | 98.04 | 136.753 | 185.519 | 158.437 | 145.625 | 103.29 | 58.836 | 67.959 | 100.289 | 49.806 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -81.062 | -248.529 | -123.311 | -222.631 | -303.436 | -3.708 | -0.344 | -2.047 | -23.777 | -6.048 | -58.179 | -64.356 | -96.535 | -43.318 | -55.936 | -303.136 | -288.247 | -496.014 | -137.195 | -494.152 | -206.286 | -131.73 | -202.827 | -139.026 | -83.065 | -53.144 |
| Netto Overnames
| 0 | 0 | -0 | 325.312 | 441.783 | 160 | 0 | 1.034 | 33.522 | 0 | 0 | 0 | 0 | 0 | 94.887 | 0 | 0 | 0 | 0 | 0 | 206.429 | 131.801 | 202.858 | 1.131 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -13.9 | -94.3 | -1,243 | -680.49 | -15.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -104.117 | 0 | 0 | 0 | -25.169 | -18.855 | -15.409 | -49 | -50 | -100 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 13.935 | 94.196 | 1,244.104 | 683.648 | 14 | 0.814 | 0.01 | 0.316 | 0.183 | 0 | 0 | 31.031 | 3.21 | 1.238 | 33.51 | 0 | 1.583 | 0 | 0 | 49 | 52 | 57 | 50 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0.8 | 155.402 | -132.361 | -254.603 | 0.67 | 42.159 | -38.177 | 22.427 | -6.048 | 38 | 56.55 | 103.663 | -43.318 | 17.06 | 0.003 | 10.858 | -496.014 | -137.195 | 0.425 | -206.286 | -131.73 | -202.827 | 1.339 | 30.24 | 1.672 |
| Kasstroom uit Investeringsactiviteiten
| -81.062 | -247.694 | 31.988 | -28.576 | -113.099 | 154.982 | 42.628 | -40.214 | -1.033 | -5.866 | -20.179 | -7.806 | 38.159 | -40.108 | -46.867 | -269.623 | -277.389 | -494.43 | -162.364 | -512.582 | -172.553 | -128.66 | -195.797 | -186.556 | -52.824 | -51.472 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| 229.947 | 442.969 | -235 | 4.959 | -33.558 | -85.974 | -200.94 | 0 | -634.763 | 134.976 | 0 | -38.704 | -445.548 | -56.381 | -192.225 | 165.654 | 9.505 | 376.948 | 269.159 | 0 | 0 | 45.98 | -2 | -136.571 | -39.33 | 66.115 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 298.2 | 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 | -298.2 | 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
| -62.722 | -44.749 | -48.667 | -52.187 | -41.695 | -50.446 | -43.545 | -38.02 | -77.769 | -87.563 | -82.413 | -96.813 | -92.056 | -166.604 | -88.684 | -80.112 | -117.448 | -80.12 | -69.655 | -54.742 | -43.573 | -40.782 | -30.567 | -55.84 | -23.211 | -64.045 |
| Overige Financieringsactiviteiten
| -39.568 | -12.849 | 108.82 | 235.1 | -1.233 | 1.744 | -9.7 | -119.969 | 745.523 | 7.037 | -23.578 | 130.789 | 313.173 | 73.614 | -2.856 | 90.57 | 9.971 | 22.826 | 3.74 | 252.149 | 112.811 | 2.557 | 8.408 | 747.24 | 6.191 | 3.582 |
| Kasstroom uit Financieringsactiviteiten
| 127.656 | 385.37 | -174.847 | 187.871 | -76.485 | -134.675 | -254.185 | -157.989 | 32.99 | 54.45 | -105.991 | -4.729 | -132.374 | -149.371 | -283.765 | 176.111 | -97.972 | 319.653 | 203.245 | 220.59 | 69.238 | 7.755 | -24.158 | 554.829 | -56.35 | 5.651 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.028 | -2.664 | 0.779 | 0.002 | -1.137 | -0.543 | 0.183 | -2.831 | -2.78 | -31.725 | -0.617 | 7.394 | -2.102 | 2.942 | -1.301 | -0.363 | -9.563 | -5.248 | -0.213 | -0.912 | 1.677 | 0.362 | 0.093 | -0.162 | -0 | 0 |
| Netto Kasstroomverandering
| 76.742 | -32.739 | -19.055 | 75.758 | -226.265 | 207.769 | -59.975 | -115.61 | 80.127 | 46.251 | -44.986 | -21.119 | -50.463 | -3.701 | -59.308 | 182.719 | -286.883 | -43.272 | 226.186 | -134.468 | 43.987 | -17.253 | -161.027 | 436.069 | -8.886 | 3.985 |
| Kaspositie aan het Einde van de Periode
| 109.824 | 33.082 | 65.821 | 84.876 | 9.118 | 235.384 | 27.615 | 87.59 | 203.2 | 123.073 | 76.822 | 121.808 | 142.928 | 193.391 | 197.092 | 254.604 | 71.886 | 358.769 | 402.041 | 175.855 | 310.323 | 266.335 | 283.588 | 444.615 | 8.545 | 17.431 |