Anhui Yingjia Distillery Co., Ltd.
SSE:603198.SS
41.1 (CNY) • At close June 4, 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
| 2,594.425 | 2,287.812 | 1,708.329 | 1,386.571 | 957.017 | 931.544 | 779.318 | 667.069 | 683.314 | 530.399 | 486.556 | 422.248 | 465.946 | 447.946 |
| Afschrijvingen & Amortisatie
| 225.262 | 218.88 | 198.698 | 194.971 | 164.484 | 154.117 | 146.517 | 143.489 | 138.802 | 131.554 | 118.588 | 104.115 | 83.038 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 3.026 | -21.831 | 48.502 | -10.858 | 12.154 | 3.346 | -0.696 | 0.692 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -900.865 | -249.699 | -37.519 | 7.348 | -322.249 | -97.95 | 41.361 | -83.292 | -82.011 | -249.372 | -167.303 | -227.706 | 80.339 | 0 |
| Vorderingen
| -135.404 | 18.024 | -40.974 | 10.706 | -43.887 | 66.318 | 150.316 | 106.289 | 132.965 | -48.887 | -197.41 | 0 | 0 | 0 |
| Voorraden
| -552.183 | -437.618 | -503.388 | -479.054 | -321.3 | -308.09 | -292.888 | -140.947 | -306.998 | -465.343 | -113.351 | -63.672 | -130.263 | 0 |
| Crediteuren
| 0 | 215.713 | 503.817 | 495.368 | -5.565 | 154.679 | 171.778 | -51.981 | 92.717 | 264.167 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -213.278 | -45.819 | 3.026 | -19.673 | 48.502 | -10.858 | 334.248 | 57.654 | 224.987 | 215.971 | -53.952 | -164.034 | 210.601 | 0 |
| Overige Niet-Contante Posten
| -11.736 | -59.338 | -29.535 | -71.738 | -70.493 | -62.869 | -75.407 | -47.084 | -35.77 | -12.745 | -10.267 | 0.262 | -1.34 | -447.946 |
| Kasstroom uit Operationele Activiteiten
| 1,907.085 | 2,197.656 | 1,839.974 | 1,517.152 | 728.759 | 924.842 | 891.788 | 680.182 | 704.335 | 399.836 | 427.574 | 298.919 | 627.983 | 0 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -902.663 | -575.315 | -416.532 | -267.733 | -208.591 | -303.678 | -356.244 | -293.831 | -145.133 | -195.02 | -240.197 | -328.602 | -380.086 | -303.289 |
| Netto Overnames
| -144.098 | 6.871 | -107.406 | -5 | 1.867 | 69.374 | -0 | 0.607 | -3.152 | 2.919 | 0 | 0 | 1.031 | 0.435 |
| Aankoop van Beleggingen
| -10,353.13 | -8,030.589 | -9,397 | -8,819.671 | -6,439.5 | -3,979 | -2,813.139 | -1,806.731 | -2,289.721 | -800 | 0 | 0 | 2.573 | -11.826 |
| Verkoop/verval van Beleggingen
| 9,497.954 | 8,279.176 | 9,142.626 | 7,743.747 | 6,790.572 | 3,956.006 | 2,894.096 | 1,613.371 | 2,138.428 | 4.638 | 0 | 0 | 0.4 | 20.074 |
| Overige Investeringsactiviteiten
| 4.502 | 72.642 | 11.18 | 16.97 | 4.302 | 12.99 | 8.68 | 12.868 | 16.893 | 23.698 | 18.48 | 20.809 | 17.314 | 2.85 |
| Kasstroom uit Investeringsactiviteiten
| -1,897.434 | -247.215 | -767.131 | -1,331.686 | 148.65 | -244.308 | -266.606 | -473.717 | -282.685 | -963.765 | -221.717 | -307.793 | -358.767 | -291.757 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 106.188 | 24.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 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 |
| Uitgekeerde Dividenden
| -1,040 | -880.516 | -724.32 | -562.88 | -560 | -560 | -560 | -480 | -400 | -320 | -151.2 | -180 | -180 | -464.39 |
| Overige Financieringsactiviteiten
| -3.428 | -1.05 | -0.091 | -2.804 | -0.763 | 7.744 | 0.15 | 1.822 | 1.47 | 890.53 | -2.225 | -1.84 | -3.997 | 740.884 |
| Kasstroom uit Financieringsactiviteiten
| -937.24 | -856.77 | -724.411 | -561.684 | -560.763 | -552.256 | -559.85 | -478.178 | -398.53 | 570.53 | -153.425 | -181.84 | -183.997 | 276.493 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 |
| Netto Kasstroomverandering
| -927.589 | 1,093.671 | 348.432 | -376.218 | 316.647 | 128.278 | 65.332 | -271.713 | 23.12 | 6.602 | 52.432 | -190.714 | 85.218 | 495 |
| Kaspositie aan het Einde van de Periode
| 1,239.852 | 2,167.441 | 1,073.77 | 725.282 | 1,101.5 | 784.853 | 656.575 | 591.243 | 862.956 | 839.836 | 833.234 | 780.803 | 971.516 | 886.298 |