Xinjiang Youhao(Group)Co.,Ltd
SSE:600778.SS
6.38 (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 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||
| Nettowinst
| 6.77 | -126.828 | -216.768 | -47.007 | -280.147 | 124.609 | 47.671 | -477.989 | -398.473 | 118.269 | 264.577 | 683.804 | 677.116 | 147.469 | 105.708 | 54.513 | 45.042 | 50.181 | 11.787 | 2.457 | 17.439 | 17.338 | 56.797 | 38.178 | 29.246 | 56.837 | 46.916 |
| Afschrijvingen & Amortisatie
| 180.121 | 246.047 | 261.018 | 288.91 | 110.043 | 111.122 | 116.75 | 127.062 | 131.107 | 131.945 | 135.932 | 129.238 | 123.619 | 104.103 | 94.863 | 86.354 | 87.637 | 75.616 | 77.722 | 116.453 | 77.508 | 77.737 | 64.783 | 56.098 | 37.849 | 28.205 | 18.184 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 43.605 | 12.268 | -41.35 | -3.661 | 5.08 | -7.779 | -9.507 | -20.043 | 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 | 0 |
| Verandering in Werkkapitaal
| -120.64 | -48.979 | -6.431 | -138.765 | -124.51 | -46.681 | -320.835 | 596.105 | 61.148 | 136.931 | 394.767 | -227.992 | -395.314 | 1,250.504 | 195.955 | 205.24 | 110.039 | 25.207 | 20.393 | 10.468 | -103.163 | 41.086 | -67.397 | -66.356 | -20.266 | -4.136 | -23.171 |
| Vorderingen
| 52.873 | -1.271 | -0.672 | 17.447 | -8.634 | 23.794 | -27.615 | 249.804 | -118.405 | 33.707 | 167.76 | -241.852 | -196.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 2.354 | -12.492 | 6.308 | -1.179 | 19.078 | -28.497 | 0.305 | 18.306 | 721.243 | 100.329 | 900.609 | 722.959 | -502.21 | -1,997.928 | -13.497 | -362.913 | -23.583 | 37.373 | 75.092 | 70.46 | 56.029 | -75.204 | -34.042 | -115.712 | -66.629 | 39.942 | -29.513 |
| Crediteuren
| 0 | -19.805 | -55.671 | -167.302 | -93.603 | -38.318 | -297.357 | 335.774 | -532.183 | 22.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -175.868 | -15.412 | 43.605 | 12.268 | -41.35 | -3.661 | -321.14 | 577.799 | -660.095 | 36.602 | -505.842 | -950.951 | 106.896 | 3,248.432 | 209.452 | 568.153 | 133.622 | -12.166 | -54.699 | -59.992 | -159.192 | 116.29 | -33.355 | 49.356 | 46.364 | -44.078 | 6.342 |
| Overige Niet-Contante Posten
| 132.292 | 195.177 | 53.662 | 136.534 | 510.102 | 149.216 | 225.916 | 496.093 | 367.376 | 67.77 | 181.476 | 132.096 | 82.648 | 21.536 | 22.163 | 5.457 | 36.088 | 49.993 | 54.387 | 35.468 | 86.238 | 22.125 | -4.797 | 22.025 | 11.561 | 1.588 | -16.878 |
| Kasstroom uit Operationele Activiteiten
| 198.543 | 265.416 | 91.481 | 239.672 | 215.489 | 338.267 | 69.502 | 741.271 | 161.158 | 454.916 | 976.752 | 717.146 | 488.068 | 1,523.612 | 418.689 | 351.565 | 278.806 | 200.996 | 164.29 | 164.846 | 78.022 | 158.286 | 49.386 | 49.944 | 58.39 | 82.493 | 25.051 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -29.416 | -57.866 | -40.302 | -77.095 | -39.272 | -70.464 | -33.586 | -52.774 | -109.92 | -599.529 | -624.077 | -396.678 | -1,296.817 | -1,496.122 | -354.222 | -137.388 | -150.361 | -47.691 | -23.494 | -117.938 | -69.11 | -156.228 | -172.51 | -107.204 | -41.922 | -25.78 | -125.546 |
| Netto Overnames
| 0 | 0 | -0 | 15.489 | 39.702 | 194.239 | 0 | 0.741 | 15.354 | 28 | 95.764 | 31.955 | 0 | -40.386 | 358.159 | 0.21 | 2.035 | 48.269 | 9.433 | 21.269 | 4.934 | 156.548 | 5.027 | 0.035 | 0 | 0.08 | 0.009 |
| Aankoop van Beleggingen
| -28.643 | -143.319 | -186.454 | -320.86 | -806.184 | -2,549.396 | -1,003.25 | -3,146.926 | -2,010.194 | -2,974.078 | -1,374.158 | 396.69 | 0 | 2.042 | -23.729 | -21.248 | -34.304 | -8 | -14 | -1 | -12.768 | -49.553 | -124.8 | -570.252 | -75.812 | -21.91 | -3.81 |
| Verkoop/verval van Beleggingen
| 32.094 | 131.532 | 193.084 | 321.058 | 1,115.755 | 2,270.778 | 1,031.731 | 3,396.833 | 2,050.486 | 3,561.619 | 230.404 | 34.855 | 39.486 | 34.749 | 44.468 | 50.066 | 12.918 | 78.965 | 24.025 | 5.234 | 31.756 | 91.917 | 55.607 | 358.657 | 6.287 | 32.452 | 0.241 |
| Overige Investeringsactiviteiten
| 46.473 | 19.724 | 35.298 | 0 | -39.272 | -70.464 | 1.751 | 0.741 | 0.17 | 0.124 | 0.091 | -396.678 | 63.249 | 8.976 | -354.222 | -5.549 | 1.193 | -47.691 | -0.007 | 0.977 | 33.515 | -156.228 | 0.84 | 0.381 | 2.035 | -1.599 | -4.467 |
| Kasstroom uit Investeringsactiviteiten
| 20.507 | -49.93 | 1.626 | -61.408 | 270.729 | -225.308 | -3.354 | 197.873 | -54.105 | 16.136 | -1,671.976 | -329.856 | -1,194.082 | -1,490.741 | -329.547 | -113.91 | -168.518 | 23.852 | -4.043 | -91.457 | -11.672 | -113.543 | -235.836 | -318.383 | -109.413 | -16.757 | -133.573 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| -26.6 | -64.8 | -186.715 | -161.678 | -227.05 | -162.35 | 62.515 | -757.215 | -284.1 | -137.65 | 781.45 | 484.5 | 433 | 458.6 | 105.136 | 0 | -30.288 | -148.956 | -162.634 | 2.717 | -165.8 | 70 | 124.039 | 77.129 | 241.4 | -14.6 | 45.45 |
| Uitgifte van Gewone Aandelen
| 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 | 0 |
| Terugkoop van Gewone Aandelen
| 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 | 0 |
| Uitgekeerde Dividenden
| -45.583 | -45.791 | -46.905 | -46.812 | -62.702 | -80.33 | -77.681 | -122.719 | -150.833 | -181.058 | -216.19 | -190.517 | -57.426 | -49.275 | -33.269 | -31.388 | -27.648 | -28.058 | -28.133 | -53.834 | -35.895 | -59.859 | -44.655 | -71.316 | -45.887 | -6.301 | -4.962 |
| Overige Financieringsactiviteiten
| -98.927 | -80.601 | -3.408 | -0.831 | -13.191 | -9.34 | -5.17 | -5.448 | -103.46 | -15.683 | -400 | -352.105 | 0.221 | -33.701 | -17.695 | -15.125 | 4.9 | 4.9 | 0.691 | 1.787 | 1.14 | 2.242 | -3.369 | 290.165 | 18.426 | 0.15 | 108.453 |
| Kasstroom uit Financieringsactiviteiten
| -171.109 | -191.192 | -237.029 | -209.32 | -302.943 | -252.021 | -20.336 | -885.382 | -538.393 | -334.391 | 165.26 | -58.122 | 375.795 | 409.325 | 71.867 | -30.7 | -53.036 | -172.114 | -190.075 | -49.329 | -200.554 | 12.383 | 76.015 | 295.979 | 213.939 | -20.751 | 148.941 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0.279 | -0 | 0 | -0 | 0 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| 47.941 | 24.294 | -143.921 | -31.056 | 183.275 | -139.062 | 45.812 | 53.762 | -431.34 | 136.661 | -529.964 | 329.167 | -330.219 | 442.195 | 161.009 | 206.954 | 57.252 | 52.733 | -29.829 | 24.338 | -134.205 | 57.126 | -110.435 | 27.541 | 162.916 | 44.986 | 40.42 |
| Kaspositie aan het Einde van de Periode
| 322.517 | 274.576 | 250.282 | 394.203 | 425.26 | 241.985 | 381.047 | 335.234 | 281.472 | 712.813 | 576.152 | 1,106.116 | 776.948 | 1,107.168 | 664.972 | 503.963 | 297.009 | 239.757 | 178.974 | 208.802 | 184.464 | 318.669 | 261.543 | 371.977 | 344.437 | 136.221 | 91.235 |