Zhejiang Xinao Textiles Inc.
SSE:603889.SS
6.12 (CNY) • At close May 15, 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
| 452.173 | 430.421 | 408.495 | 313.105 | 161.036 | 144.4 | 200.609 | 210.064 | 164.767 | 137.578 | 118.847 | 101.234 | 80.398 | 101.155 |
| Afschrijvingen & Amortisatie
| 183.584 | 158.064 | 134.233 | 129.838 | 113.763 | 98.522 | 85.758 | 61.937 | 48.256 | 41.321 | 39.248 | 34.217 | 30.149 | 26.412 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -0.918 | -4.481 | 0.973 | -0.671 | -1.87 | 0.571 | -0.365 | -3.193 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 3.371 | 0 | 0 | 0 | 0 | 2.262 | 6.212 | 7.558 | 2.017 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -345.74 | -70.047 | -156.293 | -609.107 | 63.307 | 141.976 | -365.657 | -113.596 | -59.934 | 48.26 | -78.057 | -67.173 | -6.46 | -38.322 |
| Vorderingen
| -35.731 | -88.91 | -111.718 | -129.576 | 8.589 | -32.229 | -107.333 | -42.395 | -18.497 | -5.711 | -30.012 | 17.093 | 0 | 0 |
| Voorraden
| -144.779 | -134.148 | -265.059 | -665.714 | 51.091 | 146.315 | -257.626 | -189.944 | -130.377 | 43.954 | -64.62 | -58.518 | -16.117 | -86.031 |
| Crediteuren
| 0 | 149.639 | 221.403 | 190.664 | 2.653 | 28.561 | 1.172 | 118.171 | 89.305 | 13.21 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -165.229 | 3.371 | -0.918 | -4.481 | 0.973 | -0.671 | -108.031 | 76.347 | 70.443 | 4.306 | -13.438 | -8.654 | 9.658 | 47.709 |
| Overige Niet-Contante Posten
| 79.798 | 30.365 | -13.439 | 45.168 | -36.636 | 13.749 | 15.674 | 10.583 | 2.767 | 4.287 | 33.406 | 15.93 | 22.764 | 15.737 |
| Kasstroom uit Operationele Activiteiten
| 369.816 | 552.174 | 372.995 | -120.996 | 301.47 | 398.646 | -63.616 | 168.988 | 155.855 | 231.446 | 113.443 | 84.208 | 126.851 | 104.982 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -755.229 | -681.279 | -101.22 | -109.85 | -88.753 | -336.3 | -284.914 | -296.792 | -254.046 | -122.013 | -99.789 | -134.598 | -72.367 | -99.603 |
| Netto Overnames
| 0 | 2.385 | 24.559 | 38.785 | -5.494 | 3.825 | 1.61 | 1.899 | -14.196 | 0.425 | 0 | 135.192 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -8.4 | -240 | -210.083 | 41.083 | -873.944 | -395 | -230 | -190 | -410 | 0 | -12.25 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.311 | 0.173 | 1.514 | 0.192 | 3.76 | 6.73 | 6.131 | 0 | 3.712 | 11.868 | 0 | 1.009 | 0 | 16.61 |
| Overige Investeringsactiviteiten
| 78.106 | 16.582 | 190 | 254.276 | 68.25 | 980.136 | -45.369 | -228.996 | 56.114 | -59.575 | 2.85 | -134.598 | 1.344 | 4.551 |
| Kasstroom uit Investeringsactiviteiten
| -676.812 | -670.539 | -125.147 | -26.681 | 18.846 | -219.552 | -324.151 | -525.788 | -194.219 | -169.721 | -96.939 | -145.245 | -71.024 | -78.441 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 144.071 | 441.24 | 199.935 | 299.388 | -41.301 | 22.59 | 260.602 | 0 | 54.26 | -340.553 | -30.523 | 177.008 | -78.333 | 114.581 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.668 | 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
| -263.782 | -233.08 | -153.524 | -102.349 | -81.879 | -118.095 | -100.875 | -75.649 | -56.731 | -60.628 | -50.192 | -34.549 | -38.915 | -30.413 |
| Overige Financieringsactiviteiten
| -28.156 | -72.17 | -1.172 | -16.644 | -9.379 | 0 | 0 | 821.14 | -11.635 | 20.994 | 421.109 | -1.87 | -1.88 | -1.88 |
| Kasstroom uit Financieringsactiviteiten
| -147.868 | 135.99 | 26.238 | 180.394 | -123.059 | -101.803 | 159.727 | 745.491 | -14.107 | -380.187 | 360.586 | 140.589 | -119.127 | 82.288 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -17.7 | 25.811 | 13.732 | -13.496 | -8.92 | 2.652 | -0.065 | 0.063 | 0.332 | -0.278 | -0.385 | -0.321 | -0.371 | -0.121 |
| Netto Kasstroomverandering
| -472.564 | 43.435 | 287.817 | 19.22 | 188.336 | 79.942 | -228.105 | 388.754 | -52.139 | -318.74 | 376.705 | 79.232 | -63.671 | 108.707 |
| Kaspositie aan het Einde van de Periode
| 500.513 | 973.077 | 929.641 | 641.824 | 622.604 | 434.267 | 354.325 | 582.43 | 193.676 | 245.815 | 564.555 | 187.85 | 108.619 | 172.29 |