Xinjiang Korla Pear Co.,Ltd (600506.SS)

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600506.SS
Financiële Gegevens

18.58 (CNY) • At close June 10, 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	31.388	-48.985	-84.222	-35.933	4.455	-7.724	4.528	5.077	-5.851	2.376	-16.32	4.089	-6.269	5.084	3.118	31.727	-115.884	-31.206	1.342	-46.758	0.805	16.15	30.93	29.716	27.345
Afschrijvingen & Amortisatie Numbers are in millions	40.622	47.431	60.297	13.249	7.297	7.206	7.049	7.191	7.236	8.64	9.13	8.84	9.243	11.18	11.574	11.857	13.552	14.791	14.212	3.019	12.504	12.567	11.663	7.662	6.23
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-37.248	-1.324	5.355	-1.685	0.323	-11.811	-0.013	0.353	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	294.493	269.135	38.062	-2.113	-2.904	-6.466	17.631	4.82	-23.088	18.283	0.337	-5.832	-49.46	-23.174	16.95	-16.7	23.418	45.903	-5.167	24.485	31.91	-136.148	-36.586	-3.85	-10.913
Vorderingen Numbers are in millions	-135.477	-84.52	83.521	6.334	-7.229	-6.59	1.745	-8.356	-3.273	-6.916	7.78	15.648	15.926	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	32.499	126.544	32.332	57.796	-3.573	0.317	16.531	11.072	-13.794	-81.677	2.948	-15.749	-17.426	-9.249	0.519	0.2	0.467	5.636	11.643	-4.034	-5.489	-120.058	-34.404	-2.376	-16.151
Crediteuren Numbers are in millions	0	247.275	-40.544	-64.918	2.543	1.493	-0.967	2.513	-6.859	105.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	397.47	-20.164	-37.248	-1.324	5.355	-1.685	1.1	-6.252	-9.293	99.96	-2.611	9.917	-32.035	-13.926	16.431	-16.899	22.951	40.267	-16.809	28.518	37.399	-16.09	-2.183	-1.474	5.238
Overige Niet-Contante Posten Numbers are in millions	61.422	90.403	58.49	16.829	-14.396	2.699	-14.461	-13.284	0.012	-15.057	9.747	-7.147	1.363	-14.988	1.184	-31.955	101.354	12.373	2.665	37.148	-9.55	0.662	-11.687	9.37	3.19
Kasstroom uit Operationele Activiteiten Numbers are in millions	427.924	357.984	72.626	-7.968	-5.548	-4.286	14.747	3.803	-21.691	14.243	2.894	-0.05	-45.123	-21.899	32.827	-5.071	22.44	41.861	13.053	17.893	35.668	-106.77	-5.681	42.898	25.853
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-16.581	-15.079	-8.299	-4.636	-33.575	-1.809	-0.857	-28.031	-0.422	-0.926	-43.955	-0.29	-1.296	-1.134	-1.308	-2.129	-6.82	-41.615	-5.249	0	-125.826	-6.679	-61.498	-68.687	-41.222
Netto Overnames Numbers are in millions	0	1.795	0.127	0	24.402	0	2.125	31.135	0.492	61.648	0.222	0	0	0	0	0	0	-49.992	0	0	0	0	61.498	0	0
Aankoop van Beleggingen Numbers are in millions	-30	0	-349.5	-29	-24.402	0	-45	-148	-95	-70	0	0	0	-0.51	0	0	0	0	0	-16.925	0	0	-84.5	0	-50
Verkoop/verval van Beleggingen Numbers are in millions	30	17.011	260.566	31.028	14.891	2	84.442	199.829	107.851	61.65	0	0	0	0	0	0	0.081	0	2.264	24.43	43.745	3	86.833	51.298	0
Overige Investeringsactiviteiten Numbers are in millions	44.174	-1.142	0	-965.491	25.747	-0	-3.314	-28.031	-0.422	-61.65	-43.955	9.524	40.402	58.2	0.49	0.35	52.974	1.662	6.14	-17.726	0.845	0.299	-61.498	-0.015	-41.222
Kasstroom uit Investeringsactiviteiten Numbers are in millions	27.593	2.584	-97.105	-968.099	7.064	0.191	37.396	26.901	12.499	-9.278	-43.734	9.233	39.106	56.556	-0.817	-1.778	46.235	-89.946	3.155	-10.221	-81.236	-3.38	-59.165	-17.404	-91.222
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-485.71	-537.129	84.016	1,160	0	0	0	0	0	0	0	0	16	-10	-26	0	-50	50	-20	-80	50	50	-58.12	40.76	83.4
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	-57.149	-68.087	-82.069	-1.118	0	0	0	0	0	0	0	-0.42	-0.703	-1.612	-2.01	-4.348	-4.881	-5.757	-3.99	-5.695	-7.433	-2.069	-12.436	-18.857	-3.046
Overige Financieringsactiviteiten Numbers are in millions	-0	-8.328	285.479	-0	0	0	0	0	0	0	0	-30.42	1.257	0.98	0	0	0.12	-0	-1.689	4.065	23.401	1.939	1.922	245.419	-0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-542.859	-613.544	287.426	1,158.882	0	0	0	0	0	0	0	-30.42	17.257	-10.632	-28.01	-4.348	-54.761	44.243	-25.679	-81.63	65.969	49.869	-68.634	267.322	80.354
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.165	-0.002	-0.036	-1.293	0	0	0	0	0	0	0	-0	0	0	-0	0	-0	0	-0	0	0	-0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-87.177	-252.977	262.911	181.521	1.516	-4.094	52.143	30.705	-9.191	4.965	-40.84	-21.237	11.24	24.025	4	-11.198	13.914	-3.843	-9.471	-73.959	20.401	-60.281	-133.48	292.816	14.986
Kaspositie aan het Einde van de Periode Numbers are in millions	193.095	280.272	533.25	270.339	88.818	87.302	91.396	39.254	8.549	17.74	12.775	53.615	74.852	63.612	39.588	35.588	46.786	32.872	36.715	46.185	120.145	116.508	176.788	310.268	17.453

Xinjiang Korla Pear Co.,Ltd

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