Tianjin You Fa Steel Pipe Group Stock Co., Ltd.
SSE:601686.SS
5.79 (CNY) • At close April 29, 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||
| Nettowinst
| 482.101 | 571.996 | 218.57 | 579.829 | 1,177.067 | 897.518 | 413.078 | 458.008 | 498.168 |
| Afschrijvingen & Amortisatie
| 565.941 | 533.028 | 447.562 | 306.11 | 229.245 | 201.527 | 152.914 | 141.021 | 131.901 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -17.378 | -32.345 | -18.048 | 13.196 | -19.848 | 1.255 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 46.348 | 25.361 | 0 | 0 | 65.117 | 75.898 | 7.818 |
| Verandering in Werkkapitaal
| 7,740.476 | -4.761 | -817.997 | 294.231 | -1,636.013 | 442.075 | -687.822 | -1,005.882 | -229.238 |
| Vorderingen
| -232.412 | -436.379 | 43.672 | -913.552 | -312.746 | -316.485 | -445.045 | -257.077 | -111.134 |
| Voorraden
| 162.362 | -577.777 | 709.966 | -926.273 | -975.373 | -11.185 | 70.586 | -400.155 | -725.811 |
| Crediteuren
| 0 | 1,028.355 | -1,554.257 | 2,166.35 | -325.874 | 756.547 | -293.515 | -349.905 | 0 |
| Overig Werkkapitaal
| 7,810.527 | -18.96 | -17.378 | -32.294 | -22.021 | 13.196 | -758.408 | -605.727 | 496.572 |
| Overige Niet-Contante Posten
| -7,394.686 | -680.295 | 899.524 | -361.936 | 547.215 | -633.149 | 908.296 | -221.985 | -79.304 |
| Kasstroom uit Operationele Activiteiten
| 1,393.833 | 419.968 | 776.631 | 811.25 | 317.514 | 907.97 | 786.465 | -628.838 | 321.527 |
| Investeringsactiviteiten: | |||||||||
| Investeringen in Materiële Vaste Activa
| -424.014 | -413.293 | -1,472.748 | -2,347.084 | -639.017 | -456.057 | -820.788 | -221.643 | -213.888 |
| Netto Overnames
| 0 | -63.809 | 274.776 | -390.482 | 28.557 | 21.225 | 59.312 | 5.634 | 4.534 |
| Aankoop van Beleggingen
| -211.085 | -86.916 | -7,198.77 | -10 | -150 | -12,670.21 | -2,110.616 | 3.498 | -111.95 |
| Verkoop/verval van Beleggingen
| 100.406 | 126.685 | 46.043 | 9.861 | 13.992 | 3.379 | 23.597 | 23.607 | 21.077 |
| Overige Investeringsactiviteiten
| 462.958 | 14.383 | 6,477.948 | 847.95 | -840 | 12,670.21 | 422.365 | 893.515 | -22.506 |
| Kasstroom uit Investeringsactiviteiten
| -71.735 | -422.949 | -1,872.751 | -1,889.755 | -1,586.467 | -431.453 | -374.827 | 704.611 | -322.733 |
| Financieringsactiviteiten: | |||||||||
| Schuldaflossingen
| -852.084 | -903.122 | 2,167.572 | 901.84 | 523.1 | 168.75 | 280.286 | 175.714 | 21.01 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0.698 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -137.282 | -183.632 | -0.698 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -503.507 | -331.617 | -214.61 | -635.2 | -304.694 | -126.956 | -188.197 | -201.158 | -41.437 |
| Overige Financieringsactiviteiten
| 969.919 | 413.124 | 59.581 | 632.403 | 1,891.758 | -28.939 | 3.173 | 26.771 | -136.207 |
| Kasstroom uit Financieringsactiviteiten
| -385.671 | -958.898 | 1,686.706 | 760.762 | 1,995.1 | -53.628 | 95.261 | 1.328 | -156.634 |
| Overige Informatie: | |||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2.522 | 0 | 0 | 0 | -0.004 | 0.046 | 0 | 0 | -0 |
| Netto Kasstroomverandering
| 938.948 | -961.879 | 590.586 | -317.743 | 726.143 | 422.936 | 506.899 | 77.101 | -157.84 |
| Kaspositie aan het Einde van de Periode
| 2,254.579 | 1,315.631 | 2,277.51 | 1,686.924 | 2,004.142 | 1,277.999 | 855.063 | 348.164 | 271.064 |