Ningbo Yunsheng Co., Ltd.
SSE:600366.SS
7.2 (CNY) • At close April 21, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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
| -227.428 | 357.17 | 510.231 | 171.089 | 44.839 | 91.151 | 435.565 | 835.086 | 368.174 | 219.608 | 372.102 | 538.433 | 852.052 | 230.041 | 673.255 | 137.05 | 138.449 | 111.681 | 78.023 | 70.383 | 59.438 | 58.602 | 68.812 | 37.205 |
| Afschrijvingen & Amortisatie
| 154.633 | 93.82 | 99.041 | 106.833 | 92.361 | 81.706 | 76.504 | 78.246 | 67.687 | 66.117 | 82.731 | 84.518 | 80.295 | 78.82 | 65.461 | 63.018 | 58.713 | 54.862 | 54.08 | 46.515 | 39.312 | 28.155 | 20.696 | 11.431 |
| Uitgestelde Inkomstenbelasting
| 0 | -54.767 | 3.373 | 24.282 | -3.716 | -11.154 | 1.345 | -6.343 | 7.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 28.583 | 8.616 | 8.357 | 3.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1,085 | -1,844.376 | -1,530.665 | -198.673 | 86.84 | -1.838 | -488.231 | -3.219 | -26.122 | -54.367 | -170.045 | 379.197 | -577.933 | -80.58 | 44.254 | -64.988 | -116.29 | -44.533 | 46.436 | 84.084 | -73.784 | -23.068 | -63.868 | -38.895 |
| Vorderingen
| 16.972 | -1,584.835 | -576.329 | -26.492 | -74.542 | 54.209 | -281.391 | -82.621 | -131.797 | -44.64 | -34.38 | 195.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 1,179.738 | -655.064 | -1,306.208 | -304.894 | -76.005 | 88.745 | -217.571 | -71.328 | 106.493 | -105.345 | -12.687 | 364.743 | -421.426 | -248.351 | -34.47 | 193.74 | -130.036 | -169.646 | -10.676 | -45.392 | -33.207 | -14.713 | 0.314 | -23.984 |
| Crediteuren
| -34.187 | 450.291 | 348.498 | 108.432 | 285.915 | -133.637 | -9.494 | 157.072 | -8.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -77.522 | -54.767 | 3.373 | 24.282 | -48.527 | -90.583 | -270.66 | 68.109 | -132.615 | 50.978 | -157.358 | 14.454 | -156.507 | 167.771 | 78.724 | -258.728 | 13.746 | 125.114 | 57.112 | 129.475 | -40.577 | -8.355 | -64.182 | -14.91 |
| Overige Niet-Contante Posten
| 103.737 | 264.422 | -86.649 | -133.015 | -16.283 | 29.116 | -142.276 | -879.949 | -197.168 | -64.365 | -44.825 | -25.483 | 107.95 | -45.585 | -668.482 | 20.557 | 26.48 | 6.786 | 19.061 | 24.477 | 29.342 | 10.562 | 8.246 | 7.598 |
| Kasstroom uit Operationele Activiteiten
| 1,115.943 | -1,155.148 | -996.053 | -21.128 | 207.757 | 200.136 | -118.439 | 30.164 | 212.57 | 166.994 | 239.964 | 976.664 | 462.364 | 182.695 | 114.488 | 155.637 | 107.352 | 128.796 | 197.6 | 225.459 | 54.309 | 74.252 | 33.886 | 17.339 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -117.104 | -151.299 | -209.46 | -209.061 | -111.001 | -138.228 | -152.077 | -241.125 | -281.463 | -197.105 | -152.42 | -175.744 | -150.511 | -179.948 | -124.153 | -77.708 | -81.757 | -86.583 | -51.58 | -129.13 | -229.233 | -184.598 | -147.883 | -132.117 |
| Netto Overnames
| 4.178 | 26 | 4.349 | 2.78 | 18.91 | -0 | 66.325 | 281.05 | 3.315 | -0.642 | 179.053 | 21.234 | 22.789 | -41.807 | 0.1 | 3.717 | 17.761 | 135.658 | 101.3 | 140.754 | 236.212 | 190.486 | 157.352 | 139.345 |
| Aankoop van Beleggingen
| -1,932.492 | -1,292.25 | -3,795.063 | -4,455.592 | -4,910.101 | -7,286.587 | -7,178.293 | -7,382.212 | -3,647.546 | -2,402.941 | -4,430.362 | -11,784.531 | -6,427.561 | -2,023.875 | -535.118 | -98.989 | 85.779 | -35.158 | -19.3 | -360.708 | -46.16 | -16.955 | -5.494 | -4.5 |
| Verkoop/verval van Beleggingen
| 1,767.863 | 2,043.974 | 4,647.577 | 4,314.174 | 4,984.433 | 7,642.992 | 7,167.904 | 8,286.336 | 3,382.902 | 1,756.088 | 3,994.126 | 12,041.415 | 6,311.966 | 1,871.102 | 1,047.297 | 62.984 | 8.168 | 9.643 | 18.061 | 347.508 | 47.676 | 3.549 | 2.618 | 1.169 |
| Overige Investeringsactiviteiten
| -28.963 | 18.279 | 52.491 | 135.591 | -58.173 | -96.976 | 8.844 | -241.125 | 85.146 | 45.479 | 9.866 | 6.553 | 4.535 | 23.594 | 17.067 | -200.326 | -81.757 | -86.583 | -51.58 | -129.13 | -229.233 | -184.598 | -147.883 | -132.117 |
| Kasstroom uit Investeringsactiviteiten
| -306.517 | 644.704 | 699.892 | -212.107 | -75.932 | 121.2 | -87.297 | 702.924 | -457.646 | -799.121 | -399.737 | 108.928 | -238.782 | -350.934 | 405.192 | -310.322 | -51.806 | -63.024 | -3.099 | -130.707 | -220.738 | -192.116 | -141.291 | -128.22 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||
| Schuldaflossingen
| -735 | 577.257 | 534.273 | 100 | 35 | -145 | 380 | -215 | 300.453 | -199.97 | 182.676 | -315.818 | 397.98 | 242.546 | -100 | -30.888 | 143.275 | 0 | -79.901 | -170.6 | 235.6 | 195 | -133 | 66.3 |
| Uitgifte van Gewone Aandelen
| 0 | 97.271 | 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
| -4.178 | -97.271 | 0 | -21.65 | -111.597 | -210.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -109.908 | -97.77 | -97.181 | -38.725 | -97.19 | -198.074 | -137.45 | -129.548 | -115.718 | -91.244 | -171.962 | -103.397 | -69.428 | -89.037 | -94.628 | -81.771 | -69.072 | -66.036 | -84.043 | -29.603 | -65.312 | -35.062 | -23.235 | -18.963 |
| Overige Financieringsactiviteiten
| -21.494 | 1,123.271 | -31.2 | -72.393 | -45.006 | -20 | -0 | 10.06 | 150.691 | 173.19 | -285.378 | -181.685 | -30.072 | -52.064 | -25.889 | 19.083 | 142.905 | -55.889 | 4.64 | 22.445 | 17.388 | 2.848 | 23.508 | 373.221 |
| Kasstroom uit Financieringsactiviteiten
| -870.581 | 1,528.256 | 366.563 | -32.768 | -218.762 | -573.48 | 242.55 | -334.489 | 335.426 | -118.024 | -274.664 | -600.9 | 328.332 | 101.445 | -191.977 | -93.576 | 249.002 | -84.487 | -159.304 | -177.759 | 187.677 | 162.786 | -132.727 | 420.558 |
| Overige Informatie: | ||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 15.674 | 37.296 | 6.354 | -5.891 | 0.923 | -3.961 | -33.827 | 32.817 | 22.861 | -0.135 | -18.352 | -7.241 | -3.86 | 3.299 | -0 | -0 | 0 | -0 | 0 | 0 | 0.691 | 0.169 | -0.136 | 0.048 |
| Netto Kasstroomverandering
| -45.481 | 1,055.108 | 76.756 | -271.894 | -86.014 | -256.105 | 2.987 | 431.416 | 113.211 | -750.286 | -452.79 | 477.452 | 548.054 | -63.495 | 327.702 | -248.261 | 304.549 | -18.714 | 35.197 | -83.006 | 21.938 | 45.09 | -240.268 | 309.726 |
| Kaspositie aan het Einde van de Periode
| 1,282.405 | 1,327.886 | 272.778 | 196.022 | 467.911 | 553.924 | 810.015 | 807.028 | 375.612 | 262.401 | 1,012.687 | 1,465.477 | 988.026 | 439.972 | 503.467 | 175.765 | 424.026 | 113.469 | 132.183 | 96.986 | 179.517 | 157.578 | 111.078 | 344.964 |