Zhejiang Wazam New Materials Co.,LTD.
SSE:603186.SS
26.54 (CNY) • At close May 9, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| -97.309 | -120.519 | 40.639 | 240.218 | 126.011 | 102.533 | 75.346 | 93.598 | 84.795 | 40.835 | 23.157 | 35.2 | 49.07 | 46.387 |
| Afschrijvingen & Amortisatie
| 190.465 | 171.914 | 111.758 | 80.655 | 66.838 | 55.535 | 38.103 | 31.19 | 26.619 | 23.643 | 20.754 | 17.556 | 1.34 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -38.715 | -33.527 | 6.252 | -1.763 | 1.443 | 0.759 | -1.818 | -1.917 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 1.054 | 4.557 | 0.42 | 0 | 1.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -111.339 | 27.989 | 159.522 | -62.086 | -86.579 | -87.495 | -54.735 | -84.997 | -126.294 | -55.579 | 49.882 | -43.826 | 0 | 0 |
| Vorderingen
| -313.243 | 45.966 | 135.335 | -1,049.295 | -333.75 | -138.203 | -226.688 | -65.377 | -188.577 | -69.376 | -19.537 | -18.102 | 0 | 0 |
| Voorraden
| -27.642 | -17.977 | -43.097 | -130.427 | -48.404 | -16.07 | -18.272 | -62.146 | -53.614 | 11.822 | -22.167 | 11.587 | 0 | 0 |
| Crediteuren
| 0 | 101.962 | 100.811 | 1,111.384 | 297.338 | 65.335 | 184.883 | 44.343 | 117.814 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 229.547 | -101.962 | -33.527 | 6.252 | -1.763 | 1.443 | -36.463 | -22.852 | -72.68 | -67.401 | 72.049 | -55.412 | 0 | 0 |
| Overige Niet-Contante Posten
| 187.063 | 207.628 | 108.324 | 5.893 | 60.178 | 54.766 | 33.608 | 39.506 | 20.495 | 22.671 | 14.613 | 21.74 | -49.07 | -46.387 |
| Kasstroom uit Operationele Activiteiten
| 168.88 | 248.297 | 387.807 | 275.49 | 165.106 | 125.339 | 92.321 | 79.296 | 5.614 | 31.57 | 108.407 | 30.67 | 78.621 | 67.973 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -247.576 | -396.278 | -554.577 | -1,128.438 | -402.219 | -171.214 | -211.842 | -323.556 | -72.008 | -36.131 | -53.129 | -44.348 | -64.049 | -26.512 |
| Netto Overnames
| 0 | 0 | 0.141 | 0.351 | 0.096 | 0.736 | -35.719 | 0.182 | 1.108 | 0.349 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -11.37 | -416.939 | -781.063 | -15 | -139 | -350 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.923 | 4.402 | 0.66 | 3.155 | 597.785 | 30.205 | 201.993 | 271.271 | 0 | 0 | 0 | 0 | 1.146 | 0.524 |
| Overige Investeringsactiviteiten
| -7.378 | -24.176 | 1.002 | 610.654 | 4.722 | -5.9 | 1.979 | -0.579 | 1.108 | 0.349 | 2.933 | 2.247 | 2.02 | 0.736 |
| Kasstroom uit Investeringsactiviteiten
| -254.031 | -416.052 | -564.144 | -931.217 | -580.679 | -161.173 | -182.59 | -402.683 | -70.9 | -35.782 | -50.196 | -42.102 | -60.883 | -25.253 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 93.538 | 194.096 | 445.627 | 670.748 | 70.168 | 128.854 | 86 | 272.3 | 90.3 | 44.915 | -74.302 | 20.275 | 30.752 | 5.61 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0.422 | 24.998 | 17.146 | 0 | -11.39 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -0.242 | -0.422 | -24.998 | -17.146 | -0.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -57.419 | -66.112 | -71.013 | -39.773 | -39.773 | -19.403 | -51.177 | -41.595 | -36.79 | -23.898 | -31.159 | -26.606 | -13.136 | -12.638 |
| Overige Financieringsactiviteiten
| -7.856 | -7.137 | -5.501 | 76.114 | 583.188 | -88.662 | 21.875 | -23.223 | 161.879 | -11.401 | 36 | 0 | 0 | -14.6 |
| Kasstroom uit Financieringsactiviteiten
| 28.264 | 120.847 | 307.587 | 661.225 | 596.766 | 20.789 | 56.698 | 207.482 | 215.389 | 9.616 | -69.461 | -6.331 | 17.616 | -21.627 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 5.829 | 2.91 | 3.637 | -2.115 | -4.341 | -0.154 | 1.125 | -2.357 | 4.633 | 3.055 | 0.555 | -3.585 | -0.525 | -1.305 |
| Netto Kasstroomverandering
| -51.058 | -43.998 | 134.888 | 3.382 | 176.851 | -15.199 | -32.446 | -118.262 | 154.736 | 8.459 | -10.695 | -21.348 | 34.829 | 19.789 |
| Kaspositie aan het Einde van de Periode
| 272.87 | 323.928 | 367.926 | 233.039 | 229.657 | 52.805 | 65.915 | 98.361 | 216.623 | 61.887 | 53.428 | 64.123 | 85.471 | 50.642 |