Yonyou Network Technology Co.,Ltd.
SSE:600588.SS
13.33 (CNY) • At close May 16, 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
| -2,069.833 | -967.166 | 224.797 | 682.371 | 1,051.381 | 1,321.309 | 810.187 | 560.023 | 244.169 | 342.992 | 569.555 | 568.659 | 387.154 | 550.846 | 346.033 | 613.982 | 407.76 | 359.648 | 172.115 | 99.303 | 64.156 | 76.061 | 90.18 | 70.078 | 39.98 |
| Afschrijvingen & Amortisatie
| 1,193.122 | 936.168 | 648.851 | 528.041 | 333.608 | 312.121 | 226.103 | 195.307 | 166.767 | 134.363 | 100.837 | 96.595 | 100.637 | 94.281 | 74.271 | 60.975 | 57.386 | 45.806 | 37.747 | 39.842 | 31.306 | 24.786 | 18.815 | 13.005 | 9.678 |
| Uitgestelde Inkomstenbelasting
| 0 | -1.482 | -11.95 | -284.784 | 46.542 | -37.504 | -12.756 | 19.008 | -24.259 | 4.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 273.426 | 178.26 | 94.217 | 234.271 | 169.781 | 131.238 | 119.408 | 69.132 | 0 | -8.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -160.652 | -375.247 | -483.217 | -2.438 | -26.226 | -68.654 | 439.346 | 34.221 | 182.55 | -128.454 | -95.273 | -35.541 | -106.695 | -280.672 | 18.37 | 11.85 | 40.994 | 78.644 | 41.672 | 65.746 | 3.657 | 3.635 | -16.052 | 28.045 | -4.134 |
| Vorderingen
| -70.356 | -556.235 | -980.268 | -851.366 | -350.871 | -496.793 | -254.051 | -305.641 | -147.136 | -240.481 | -264.626 | -147.602 | -195.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 145.611 | -28.212 | -129.42 | 24.119 | 167.06 | -1.091 | -0.541 | 2.788 | -10.72 | -0.102 | -0.372 | -2.363 | 3.092 | -3.429 | -1.131 | 3.42 | -8.532 | -2.334 | -0.865 | 0.791 | -0.524 | -0.978 | 0.827 | -0.788 | 1.021 |
| Crediteuren
| 0 | 210.682 | 348.089 | 515.355 | -108.301 | 466.734 | 706.694 | 318.066 | 364.665 | 107.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -235.907 | -1.482 | 278.382 | 309.455 | 265.887 | -37.504 | 439.887 | 31.433 | 193.27 | -128.351 | -94.901 | -33.179 | -109.787 | -277.243 | 19.501 | 8.43 | 49.525 | 80.978 | 42.537 | 64.956 | 4.181 | 4.613 | -16.879 | 28.833 | -5.155 |
| Overige Niet-Contante Posten
| 763.713 | 317.226 | -113.365 | 107.01 | 29.454 | -88.447 | 567.017 | 640.775 | 293.595 | 200.814 | 229.183 | 110.356 | 117.555 | 107.167 | 50.704 | -286.849 | -142.728 | -140.982 | -37.058 | 2.605 | 7.468 | 0.05 | -9.146 | -7.835 | 2.122 |
| Kasstroom uit Operationele Activiteiten
| -273.649 | -90.501 | 285.961 | 1,303.627 | 1,613.02 | 1,533.042 | 2,042.653 | 1,430.326 | 887.081 | 549.715 | 804.302 | 740.069 | 498.652 | 471.622 | 489.378 | 399.958 | 363.411 | 343.116 | 214.476 | 207.497 | 106.587 | 104.532 | 83.797 | 103.293 | 47.646 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,758.998 | -1,796.902 | -1,556.697 | -1,029.67 | -591.529 | -375.716 | -486.956 | -454.442 | -340.301 | -338.603 | -386.614 | -379.163 | -364.838 | -282.619 | -341.962 | -260.419 | -114.169 | -197.146 | -236.866 | -163.818 | -87.817 | -90.78 | -61.308 | -30.806 | -8.427 |
| Netto Overnames
| -34.355 | -163.952 | -273.373 | -509.646 | -43.891 | 10.326 | 4.107 | -2.05 | -12.009 | -66.881 | -2.183 | -27.509 | -51.283 | -336.116 | -240.35 | 9.417 | -132.345 | 10 | 6.711 | 1.947 | 0.404 | 91.027 | 3.992 | 0.342 | 8.772 |
| Aankoop van Beleggingen
| -6,077.157 | -6,276.854 | -6,133.493 | -2,776.551 | -5,498.787 | -4,071.34 | -2,956.732 | -6,088.244 | -2,741.806 | -2,740.12 | -267.265 | -257.32 | -5.84 | -28.552 | -154.986 | -144.695 | -140.881 | -130.956 | -235.807 | -88.602 | -181.807 | -122.606 | -195.58 | -303.42 | -9.836 |
| Verkoop/verval van Beleggingen
| 6,743.836 | 7,495.837 | 4,027.633 | 3,017.057 | 5,016.43 | 4,135.823 | 3,517.113 | 3,707.762 | 2,493.042 | 2,138.251 | 23.168 | 93.717 | 4.616 | 6.837 | 5.912 | 390.467 | 322.369 | 193.22 | 431.312 | 17.273 | 157.75 | 111.835 | 300.706 | 12.483 | 0.85 |
| Overige Investeringsactiviteiten
| 18.547 | 199.402 | 82.837 | 68.754 | 224.199 | 117.949 | 74.111 | 96.606 | 70.066 | 51.105 | 33.224 | -55.123 | 11.316 | 11.753 | 54.437 | 13.574 | 60.023 | 8.911 | -27.609 | -0.2 | -9.165 | -90.78 | 12.089 | 8.542 | -8.427 |
| Kasstroom uit Investeringsactiviteiten
| -1,108.127 | -542.469 | -3,853.095 | -1,230.057 | -893.578 | -182.958 | 151.644 | -2,740.368 | -531.009 | -956.248 | -599.67 | -625.397 | -406.028 | -628.698 | -676.949 | 8.344 | -5.003 | -115.971 | -62.258 | -233.4 | -120.634 | -101.303 | 59.9 | -312.859 | -17.069 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| 819.425 | 1,829.4 | 1,076.743 | 702.337 | -1,950.147 | 909.003 | -462.226 | 1,219.339 | 203.492 | 294.961 | 335.632 | 97.154 | 598.763 | 320 | 350 | 0 | 0 | 0 | -1.5 | -0.5 | -14.318 | 8.207 | 0 | -6.889 | 5 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -868.082 | -841.962 | -616.286 | -2.738 | -469.077 | -15.557 | -352.811 | -18.938 | -312.04 | -4.248 | -179.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -188.476 | -203.575 | -339.232 | -650.526 | -646.048 | -474.413 | -420.54 | -349.269 | -331.422 | -471.631 | -417.842 | -271.428 | -393 | -222.396 | -382.227 | -139.999 | -236.54 | -152.755 | -114.048 | -46.08 | -45.116 | -60.629 | -60.592 | -15.201 | -16.062 |
| Overige Financieringsactiviteiten
| -343.37 | 1,331.03 | 5,176.889 | -23.303 | 283.444 | -120.111 | 116.163 | -106.831 | 105.908 | 1,489.748 | 731.082 | 456.01 | -6.947 | 15.151 | -2.013 | 270.34 | 51.719 | 122.451 | 6.259 | 24.686 | 15.287 | 2.335 | 1 | 904.661 | -2.27 |
| Kasstroom uit Financieringsactiviteiten
| 287.579 | 2,088.773 | 4,928.099 | -587.778 | -2,315.489 | -154.598 | -766.603 | 569.349 | -22.022 | 1,313.078 | 648.872 | 281.735 | 198.816 | 155.624 | -34.24 | 130.341 | -181.555 | -30.304 | -104.247 | -21.894 | -44.148 | -50.086 | -59.592 | 882.571 | -13.332 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.885 | 2.903 | 13.662 | -2.141 | -6.441 | -6.922 | 6.123 | -3.287 | -10.038 | 0.089 | -0.958 | 0.873 | -2.01 | -0.166 | -1.914 | 0.531 | -1.119 | -0.64 | -1.105 | -0.771 | -0.221 | 0 | -0.007 | 0 | 0 |
| Netto Kasstroomverandering
| -1,096.083 | 1,458.705 | 1,374.628 | -516.349 | -1,602.489 | 1,188.565 | 1,433.817 | -743.981 | 324.013 | 906.633 | 852.546 | 397.28 | 289.429 | -1.618 | -223.725 | 539.175 | 175.735 | 196.201 | 46.866 | -48.568 | -58.415 | -46.858 | 84.098 | 673.006 | 17.245 |
| Kaspositie aan het Einde van de Periode
| 5,656.857 | 6,752.939 | 5,294.235 | 3,919.607 | 4,435.955 | 6,038.444 | 4,849.88 | 3,416.063 | 4,160.044 | 3,836.031 | 2,929.398 | 2,076.851 | 1,679.571 | 1,390.141 | 1,391.759 | 1,615.483 | 1,085.138 | 909.403 | 713.203 | 666.337 | 714.905 | 754.82 | 801.678 | 717.58 | 44.575 |