Xiangyang Changyuandonggu Industry Co., Ltd. (603950.SS)

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603950.SS
Financiële Gegevens

26.15 (CNY) • At close May 15, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	0	48.448	46.851	19.218	69.334	64.439	65.641	10.049	11.68	24.186	54.143	30.164	24.356	92.303	102.59	97.233	62.867	110.193	44.245	149.377	28.843	50.379	40.207
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	60.6	60.6	52.892	-101.417	50.904	50.904	51.32	51.32	51.882	51.882	49.995	49.995	45.596	45.596	151.124	-71.683	71.683	0	119.471	-56.772	56.772	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-177.881	0	-142.171	100.55	-100.55	0	-150.471	7.013	-7.013	0	132.433	38.844	-38.844	0	-334.868	217.702	-217.702	0	-169.451	54.735	-54.735	0
Vorderingen Numbers are in millions	0	0	0	0	0	-95.125	74.552	-74.552	0	-99.329	-54.013	54.013	0	196.905	6.01	-6.01	0	-253.429	185.435	-185.435	0	-146.82	40.311	-40.311	0
Voorraden Numbers are in millions	0	0	0	0	0	-82.126	25.998	-25.998	0	-51.141	61.027	-61.027	0	-74.577	32.834	-32.834	0	-81.439	32.267	-32.267	0	-22.631	14.424	-14.424	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	-28.796	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	-177.881	0	35.08	0	0	0	28.796	0	0	0	10.105	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0	29.059	0	150.553	50.46	159.519	-1.583	-9.929	-50.904	99.151	-58.333	-44.868	63.535	-30.164	-24.356	-92.303	-102.59	-97.233	-62.867	-110.193	-44.245	-149.377	-28.843	-50.379	-40.207
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	29.059	0	81.72	97.311	89.457	66.884	4.866	65.641	10.049	11.68	24.186	117.678	269.852	102.802	133.531	125.311	169.644	71.098	19.596	173.657	32.417	110.876	117.609	-5.292
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-124.738	-108.299	-64.385	-100.346	-129.139	-132.885	-172.424	-270.458	-95.089	-109.442	-104.448	-20.173	-22.454	-7.916	-172.884	-100.588	-93.456	-106.226	-142.367	-105.6	-24.82	-34.239	-89.644	-115.614	-84.907
Netto Overnames Numbers are in millions	0	0	0	0	0.042	0	-2.05	0	2.05	6.45	0	5.807	0	-37.745	19.685	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-95	-150	0	0	-20	-20	-10	-10	-10	-10	0	-0	-20	0	-30	0	0	0	0	0	0	0	0	0	-0.998
Verkoop/verval van Beleggingen Numbers are in millions	100.381	100.075	0	2.5	50	10	20	0	8	3.493	20	3.494	40	20	0	0	20.005	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.1	-0.062	-0.6	0	30.042	0.091	2.05	-10	-2.05	-6.45	20	-5.8	0.071	-19.685	19.685	-20	0	-39.856	0.3	-105.6	-24.82	50	-89.644	0.008	3.229
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-119.258	-158.287	-64.985	-97.846	-99.098	-142.794	-162.424	-280.458	-97.089	-115.949	-84.448	-16.672	-2.384	-7.601	-183.198	-120.588	-73.451	-146.082	-142.067	-105.6	-24.82	15.761	-89.644	-115.606	-82.676
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	182.196	-27	0	-5	166	-50.5	-100	-200.5	430	50	30	0	0	-213.42	-12	-25	90	-25	-162.98	-67.6	-7	-108.79	-9.35	-4.5	-2.39
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-22.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-2.05	0	0	0	0	-7.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-35.55	-11.589	-5.392	-6.071	-5.104	-5.377	-7.269	-4.13	-2.079	-100.018	-2.211	-102.561	-3.479	-4.182	-5.865	-6.147	-5.215	-23.045	-264.685	-8.334	-8.072	-8.827	-9.751	-9.769	-91.629
Overige Financieringsactiviteiten Numbers are in millions	1	-0.6	-1.284	0	3.5	2.05	2.05	0	-0	8.95	0	-42.2	-2	0	-0	0	-18.06	-7.74	0	881.942	60	-60	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	147.646	-39.189	-6.675	-11.071	164.396	-55.877	-107.269	-204.63	429.971	56.981	27.789	-144.761	-5.479	-217.602	-17.865	-31.147	66.725	-55.785	-427.665	806.007	44.928	-177.617	-19.101	-14.269	-94.019
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0	0	-0	-0	0	-0	-0	0	0	0	-0	-0	-0	-0	-0	-0	-0	-0	0	0	-0.006	0	-0	-0
Netto Kasstroomverandering Numbers are in millions	261.188	-167.817	83.322	-27.197	162.61	-109.214	-202.81	-480.222	442.089	-42.79	-2.819	-60.59	109.815	44.649	-98.261	-18.205	118.585	-32.223	-498.634	720.003	193.764	-129.444	2.131	-12.266	-181.987
Kaspositie aan het Einde van de Periode Numbers are in millions	502.067	240.3	408.116	324.795	351.991	189.381	298.596	501.406	981.628	539.451	582.241	585.06	645.65	535.835	491.186	589.447	607.652	489.18	521.403	1,020.037	300.034	106.27	235.714	233.583	245.849

Xiangyang Changyuandonggu Industry Co., Ltd.

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