Yechiu Metal Recycling (China) Ltd.
SSE:601388.SS
2.39 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 18.586 | 132.903 | 381.407 | 851.653 | 461.772 | 114.943 | 97.523 | 322.932 | 25.849 | 9.706 | 30.077 | 89.96 | 164.539 | 305.863 | 276.676 | 209.898 | 39.01 |
| Afschrijvingen & Amortisatie
| 187.711 | 165.506 | 147.775 | 142.227 | 124.248 | 137.085 | 126.354 | 124.953 | 113.049 | 56.435 | 53.828 | 57.709 | 51.752 | 45.495 | 39.554 | 21.727 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -7.244 | 38.521 | 3.174 | 2.114 | 3.863 | 18.552 | -19.645 | -1.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 3.512 | 9.192 | 3.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -497.669 | 221.577 | 676.717 | -639.359 | -218.111 | 443.191 | -134.058 | -430.432 | -181.684 | 156.21 | 121.598 | -200.416 | -142.811 | -573.158 | -307.938 | -410.664 | 0 |
| Vorderingen
| -108.239 | 8.303 | 347.788 | -290.653 | -148.428 | 58.015 | 53.714 | 56.668 | -177.623 | 90.808 | 26.815 | -99.932 | 147.498 | 0 | 0 | 0 | 0 |
| Voorraden
| -434.922 | 299.15 | 476.224 | -444.989 | -195.952 | 366.809 | -212.494 | -519.856 | -65.139 | 247.922 | 139.003 | 40.819 | -138.919 | -276.899 | -280.007 | -301.508 | 0 |
| Crediteuren
| 0 | -114.112 | -140.052 | 57.761 | 123.095 | 16.253 | 20.86 | 14.204 | 80.722 | -180.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 45.492 | 28.236 | -7.244 | 38.521 | 3.174 | 2.114 | 78.437 | 89.424 | -116.546 | -91.712 | -17.406 | -241.235 | -3.892 | -296.259 | -27.931 | -109.156 | 0 |
| Overige Niet-Contante Posten
| 30.844 | 80.045 | 48.19 | 56.862 | 106.576 | 145.481 | 184.388 | -28.977 | 91.749 | 72.335 | 4.079 | -32.659 | 61.876 | 42.576 | 35.033 | 16.073 | -39.01 |
| Kasstroom uit Operationele Activiteiten
| -260.528 | 600.031 | 1,250.357 | 459.095 | 480.899 | 840.701 | 274.207 | -11.524 | 48.963 | 294.687 | 209.582 | -85.407 | 135.356 | -179.225 | 43.325 | -162.966 | 97.038 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -258.284 | -572.775 | -474.921 | -108.011 | -250.03 | -250.858 | -139.204 | -135.425 | -92.947 | -171.859 | -97.906 | -40.015 | -231.934 | -87.881 | -166.723 | -84.778 | -60.237 |
| Netto Overnames
| 0.016 | 0 | 5.059 | 4.296 | 254.104 | 252.502 | 0 | 135.501 | -661.744 | 172.214 | 0.01 | 40.304 | 232.348 | 87.963 | 0.105 | 0.101 | -0.034 |
| Aankoop van Beleggingen
| -1,991.07 | -1,561.998 | -1,220.39 | -1,473.96 | -1,531.4 | -1,314.994 | -1,949.678 | -1,275.198 | -1,706.75 | -1,322.809 | -758.751 | -618.728 | -8.185 | -52.882 | -16.052 | -2.715 | -140.398 |
| Verkoop/verval van Beleggingen
| 2,218.804 | 1,498.18 | 1,043.393 | 1,526.11 | 1,471.057 | 1,374.368 | 1,972.757 | 1,186.025 | 1,499.248 | 1,772.794 | 824.34 | 7.956 | 1.005 | 52.993 | 2.48 | 3.947 | 108.475 |
| Overige Investeringsactiviteiten
| 12.036 | 12.9 | 0 | 0 | -250.03 | -250.858 | 0.73 | -135.425 | 33.774 | -171.859 | 0.304 | -40.015 | -231.934 | -87.881 | 1.196 | 0.189 | 0.317 |
| Kasstroom uit Investeringsactiviteiten
| -18.498 | -623.693 | -646.859 | -51.565 | -306.297 | -189.841 | -115.394 | -224.523 | -928.418 | 278.481 | -32.003 | -650.497 | -238.699 | -87.687 | -178.993 | -83.256 | -91.878 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| 407.76 | 6.427 | -415.458 | -69.149 | -386.217 | -229.97 | -139.621 | 169.358 | 536.806 | -70.102 | 1.667 | 63.971 | -197.438 | 240.389 | 465.917 | 315.416 | -75.279 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -0.178 | -0.135 | -0.287 | 0 | 0 | -31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -101.576 | -122.272 | -176.121 | -143.098 | -34.994 | -20.108 | -139.37 | -61.965 | -41.588 | -46.688 | -61.736 | -70.617 | -107.487 | -170.115 | -83.114 | -62.507 | -108.085 |
| Overige Financieringsactiviteiten
| -14.297 | -12.234 | -7.221 | -44.856 | 186.793 | -0 | -0 | -47.942 | -2.418 | 63.529 | -67.34 | 152.442 | 1,075.938 | 54.72 | 79.574 | -6.433 | -1.1 |
| Kasstroom uit Financieringsactiviteiten
| 291.887 | -128.078 | -620.365 | -257.389 | -234.419 | -322.111 | -309.99 | 59.451 | 492.799 | -53.261 | -127.409 | 38.289 | 771.013 | 124.994 | 462.377 | 246.476 | -184.464 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.564 | -15.746 | 15.949 | -25.246 | -35.443 | 2.323 | 11.946 | 8.618 | -8.441 | -18.811 | 8.198 | 63.433 | 18.123 | 77.678 | 14.892 | 0.337 | -5.16 |
| Netto Kasstroomverandering
| 12.297 | -167.487 | -0.917 | 124.896 | -95.26 | 331.071 | -139.232 | -167.978 | -395.097 | 501.095 | 58.368 | -634.181 | 685.794 | -64.241 | 341.601 | 0.591 | -184.464 |
| Kaspositie aan het Einde van de Periode
| 643.901 | 631.604 | 799.091 | 800.008 | 675.112 | 770.372 | 439.301 | 578.532 | 746.511 | 1,141.608 | 640.512 | 592.097 | 1,226.278 | -64.241 | 341.601 | 0.591 | -184.464 |