Baotailong New Materials Co., Ltd.
SSE:601011.SS
2.4 (CNY) • At close April 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| -538.003 | -1,535.837 | 123.854 | 119.633 | 31.872 | 50.572 | 332.12 | 156.031 | 89.432 | 89.772 | 66.494 | 7.58 | 73.73 | 213.507 | 205.3 | 123.271 | 192.521 | 78.397 |
| Afschrijvingen & Amortisatie
| 130.155 | 128.456 | 172.537 | 195.598 | 247.39 | 194.437 | 216.48 | 208.373 | 188.498 | 174.446 | 170.425 | 171.735 | 183.465 | 142.619 | 120.468 | 88.547 | 54.934 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 12.584 | -22.851 | -47.552 | 2.356 | -13.276 | -31.665 | 28.144 | -15.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | -5.141 | 79.302 | 27.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 543.796 | 711.531 | -432.542 | 151.212 | -102.877 | -148.439 | -270.456 | -421.632 | -60.835 | -96.482 | -97.886 | -83.141 | -320.009 | -390.171 | -69.922 | -174.12 | 92.458 | 0 |
| Vorderingen
| 216.409 | -249.125 | -107.853 | 74.491 | 51.996 | 24.168 | 100.95 | -146.44 | -8.385 | -124.323 | -61.925 | 39.394 | -94.263 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 454.989 | 748.536 | -450.523 | 93.678 | 126.05 | 204.218 | -440.022 | -142.89 | -217.008 | 98.003 | 149.083 | -354.313 | 52.98 | -127.514 | -235.394 | -134.243 | -33.086 | 0 |
| Crediteuren
| 0 | 212.12 | 113.25 | 5.894 | -233.371 | -379.181 | 82.788 | -100.637 | 136.414 | -55.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -127.602 | 0 | 12.584 | -22.851 | -47.552 | 2.356 | 169.566 | -278.742 | 156.173 | -194.486 | -246.969 | 271.172 | -372.989 | -262.657 | 165.472 | -39.877 | 125.543 | 0 |
| Overige Niet-Contante Posten
| 176.87 | 1,503.591 | 148.889 | 213.638 | 145.929 | 124.566 | 153.502 | 154.772 | 115.014 | -19.587 | 135.694 | 132.924 | 114.655 | 107.27 | 60.811 | -8.762 | 27.851 | -78.397 |
| Kasstroom uit Operationele Activiteiten
| 312.819 | 807.74 | 12.738 | 680.082 | 322.314 | 218.351 | 431.646 | 97.544 | 332.108 | 148.148 | 274.727 | 229.098 | 51.841 | 73.225 | 316.657 | 28.936 | 367.764 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -398.521 | -958.673 | -986.981 | -441.852 | -329.728 | -315.398 | -390.333 | -413.355 | -901.793 | -899.451 | -415.257 | -304.832 | -471.334 | -504.272 | -352.602 | -256.494 | -594.016 | -345.505 |
| Netto Overnames
| 0 | 0 | -2.351 | 0.327 | -10 | -0.018 | 0 | 10.133 | 902.004 | -30.714 | 1.22 | -76.958 | -198.72 | -162.044 | 0 | 0.4 | 4.754 | 12.887 |
| Aankoop van Beleggingen
| 0 | -9.172 | -17.44 | -9.95 | -18.05 | -78 | -155.27 | -25 | -399 | -2,250 | -95 | -180 | -671.766 | -92.929 | -21 | -15 | -15 | -39.9 |
| Verkoop/verval van Beleggingen
| 0 | 0.21 | 1.01 | 4.005 | 17.055 | 81.158 | 71.573 | 26.215 | 574.951 | 2,192.694 | 136.306 | 177.662 | 208.747 | 27.131 | 35 | 50 | 30.821 | 20 |
| Overige Investeringsactiviteiten
| -2.6 | -0.5 | 0 | -0.115 | 9.886 | -9.681 | 175.483 | 9.061 | -901.793 | -256.857 | -31.44 | 61.375 | 0.215 | 6.013 | 8.724 | -19.138 | 66.496 | 3.579 |
| Kasstroom uit Investeringsactiviteiten
| -401.122 | -968.135 | -1,005.761 | -447.585 | -330.836 | -321.939 | -298.548 | -392.946 | -725.632 | -1,244.328 | -404.17 | -322.753 | -1,132.858 | -726.102 | -329.878 | -240.231 | -506.945 | -348.939 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -239.9 | 197.685 | -237.285 | -28.992 | 35.817 | -50.275 | -223.588 | -360.316 | 318.169 | -255.493 | 350 | 0 | 860.009 | -175 | 109 | 258 | 98 | 292 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 30.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -30.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -106.338 | -120.818 | -105.582 | -80.24 | -73.659 | -127.084 | -148.802 | -70.258 | -73.731 | -187.532 | -140.797 | -144.956 | -196.843 | -125.173 | -95.257 | -67.794 | -56.904 | -34.72 |
| Overige Financieringsactiviteiten
| 333.43 | 81.327 | 1,300.371 | 21.034 | 51.976 | 8.909 | -136.538 | 1,359.965 | 202.86 | 1,189.269 | 12.974 | 23.217 | 117.32 | 1,665.102 | 14.103 | 24.417 | 50 | 99.509 |
| Kasstroom uit Financieringsactiviteiten
| -12.808 | 158.194 | 957.504 | -166.909 | -16.292 | -168.45 | -508.928 | 929.391 | 447.299 | 879.076 | 204.617 | -121.739 | 780.486 | 1,364.928 | 27.846 | 214.623 | 91.096 | 356.788 |
| 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 |
| Netto Kasstroomverandering
| -101.111 | -2.2 | -35.519 | 65.588 | -24.814 | -272.038 | -375.83 | 633.989 | 53.776 | -217.105 | 75.174 | -215.394 | -300.531 | 712.051 | 14.625 | 3.328 | -48.085 | 55.144 |
| Kaspositie aan het Einde van de Periode
| 46.82 | 147.931 | 150.131 | 185.65 | 120.062 | 144.876 | 416.402 | 792.232 | 158.243 | 104.467 | 321.572 | 246.398 | 461.792 | 762.323 | 50.272 | 35.646 | 32.318 | 80.404 |