WuHan Yangtze Communication Industry GroupCo.,Ltd (600345.SS)

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600345.SS
Financiële Gegevens

24.41 (CNY) • At close May 9, 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	170.676	221.094	185.618	91.452	83.437	112.787	230.934	256.479	62.2	66.065	39.629	-123.846	94.153	107.498	104.868	78.213	34.53	45.154	28.155	27.835	29.307	17.042	22.789	196.464	102.892	42.498
Afschrijvingen & Amortisatie Numbers are in millions	13.491	15.023	8.25	6.562	5.443	5.229	5.007	6.13	16.969	20.378	23.121	30.138	27.69	25.425	16.394	15.294	16.588	26.001	28.315	24.239	18.83	11.874	13.633	8.65	12.691	14.799
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-2.642	0	1.418	1.016	5.123	7.549	-10.648	-5.084	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	-1.418	-1.016	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	-98.826	-30.843	-13.833	12.036	44.664	-59.936	-4.535	20.446	12.556	-5.249	-16.766	-33.645	-7.447	-163.42	-51.429	6.325	24.832	0.71	25.264	43.368	-19.315	6.068	37.468	-116.505	11.013	30.475
Vorderingen Numbers are in millions	-96.364	-102.289	-138.649	-16.071	28.476	-64.088	21.99	56.572	-28.201	33.432	18.735	-139.503	66.146	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-8.543	-76.095	-5.577	-7.66	9.233	-6.338	5.189	40.993	-10.75	21.693	-22.558	-19.794	38.925	-122.229	-20.625	7.518	-14.115	31.054	28.634	41.579	-89.301	-36.451	62.019	-84.771	10.853	28.399
Crediteuren Numbers are in millions	0	149.311	130.393	35.767	5.537	9.475	-36.837	-84.667	62.155	-55.291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	6.08	-1.771	0	-0	1.418	1.016	-9.724	-20.546	23.306	-26.943	5.792	-13.852	-46.372	-41.191	-30.804	-1.193	38.948	-30.344	-3.37	1.789	69.985	42.519	-24.551	-31.734	0.16	2.075
Overige Niet-Contante Posten Numbers are in millions	-105.739	-220.767	-204.231	-134.54	-108.901	-135.578	-270.032	-300.24	-81.949	-94.013	-59.219	74.269	-143.314	-143.769	-107.636	-74.082	-17.96	-35.317	-4.997	-11.766	-10.789	-6.454	-19.273	-183.636	-64.969	-3.721
Kasstroom uit Operationele Activiteiten Numbers are in millions	-20.399	-15.492	-24.196	-24.489	24.643	-77.498	-38.626	-17.185	9.777	-12.819	-13.235	-53.085	-28.917	-174.266	-37.804	25.749	57.991	36.548	76.737	83.676	18.033	28.529	54.617	-95.028	61.626	84.05
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-56.502	-67.604	-80.88	-7.208	-5.595	-5.492	-5.361	-5.158	-10.015	-4.833	-13.032	-8.411	-15.699	-67.666	-18.269	-7.459	-6.064	-12.341	-25.416	-50.13	-128.613	-20.425	-47.919	-8.391	-6.992	-9.685
Netto Overnames Numbers are in millions	0	0.033	0.003	-50.567	5.599	5.492	1.293	12.05	40.814	5.033	3.53	8.938	16.056	-14.637	-35.506	4.52	8.615	1.972	25.484	0.192	0.04	18.037	50.515	20.159	10.604	0
Aankoop van Beleggingen Numbers are in millions	0	-50	-95	-100	-360	-110	-404	-646.4	-1,008.965	-1,198.623	-124.22	-50.642	-95.226	-42.715	-40.716	-2.82	-131.034	-121.55	-14.589	-7.541	-9.538	-178.167	-293.59	-319.147	-56.625	0
Verkoop/verval van Beleggingen Numbers are in millions	66.934	60.112	136.064	150.567	400.442	142.797	586.341	660.543	1,009.411	1,132.922	280.011	76.256	243.543	107.711	179.022	126.864	149.95	229.688	30.439	16.969	13.69	169.539	367.253	235.465	21.754	16.917
Overige Investeringsactiviteiten Numbers are in millions	-564.064	-66.405	-1.927	50.567	-5.595	-5.492	0.228	1.784	0.002	-4.833	-1.297	-8.411	-15.699	-39.951	0.273	-0.162	0.415	3.219	-25.416	2.421	12.025	3.899	-47.919	-8.391	-6.992	0.253
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-553.631	-123.864	-41.741	43.359	34.851	27.304	178.5	22.819	31.247	-70.335	144.992	17.729	132.975	-57.257	84.805	120.943	21.882	100.988	-9.498	-38.088	-112.396	-7.117	28.339	-80.305	-38.25	7.484
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	16.3	49	-2.46	-28.242	0	0	-6.652	-23.674	-19	7	-97.892	0	42.507	-62.309	-1.012	-35	-18	18	53.76	-2.995	0	5.74	55.626	70.524	-58.313	-48.399
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	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	-29.827	-15.84	-9.9	-9.9	-19.8	-71.28	-81.72	-23.372	-23.324	-22.618	-22.756	-40.187	-54.203	-51.919	-44.72	-25.018	-38.971	-38.607	-30.077	-23.223	-20.229	-14.274	-32.752	-56.085	-17.296	-27.911
Overige Financieringsactiviteiten Numbers are in millions	-6.819	607.955	11.164	-0	6.79	11.136	-3.574	0.421	20.493	-3.396	-7.698	28.978	-2.952	-17.281	54.553	0.455	-6.39	-9.263	-5.38	2.3	43.389	-0.493	1.096	11.745	372.749	-7.076
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-20.346	641.115	-16.838	-39.755	-15.504	-61.544	-91.946	-46.625	-21.83	-19.014	-128.346	-11.21	-14.648	-131.509	8.821	-59.562	-63.361	-20.607	18.302	-23.918	33.489	-9.028	23.971	26.184	297.14	-83.385
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-0	-0	0	0	-0.001	-0.171	-0.625	-0.021	0.36	0.099	-0.127	-0.099	0.063	0.781	0.256	-0.062	2.338	0.749	0.443	0.537	0.211	-0.08	-0.009
Netto Kasstroomverandering Numbers are in millions	-594.376	561.408	-82.774	-20.884	43.99	-111.738	47.928	-40.993	19.023	-102.793	3.39	-46.206	89.509	-363.159	55.723	87.193	17.293	117.184	85.479	24.008	-60.125	12.827	107.464	-148.937	320.436	8.14
Kaspositie aan het Einde van de Periode Numbers are in millions	362.302	956.678	136.374	219.148	240.033	196.043	307.781	259.852	300.845	281.822	384.615	381.225	427.431	337.921	701.081	645.357	558.164	540.871	417.069	331.59	307.582	367.707	354.88	247.415	414.971	94.535

WuHan Yangtze Communication Industry GroupCo.,Ltd

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SSE:600345.SS