Jiangsu Nonghua Intelligent Agriculture Technology Co.ltd
SZSE:000816.SZ
2.99 (CNY) • At close October 26, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||
| Nettowinst
| -55.189 | -8.748 | 64.369 | 75.682 | -1,058.424 | 2.407 | -300.154 | -164.436 | 4.14 | 42.82 | 80.784 | 95.206 | 67.412 | 132.231 | 143.856 | 85.193 | 82.999 | 34.234 | 32.049 | 33.02 | -185.927 | -136.659 | 81.124 | 79.464 | 103.533 | 93.046 |
| Afschrijvingen & Amortisatie
| 87.65 | 105.181 | 94.498 | 53.295 | 158.678 | 151.217 | 162.933 | 154.359 | 173.418 | 124.884 | 112.126 | 113.515 | 92.191 | 55.234 | 49.842 | 41.155 | 46.951 | 49.384 | 48.986 | 46.665 | 47.633 | 43.598 | 33.68 | 33.289 | 20.519 | 17.357 |
| Uitgestelde Inkomstenbelasting
| -5.858 | -5.182 | -4.013 | 15.9 | 7.319 | -4.102 | -10.108 | -37.942 | -38.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0.337 | 2.015 | 1.897 | 0 | 0 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -29.37 | -365.006 | -57.047 | 8.562 | 173.065 | -23.039 | -26.745 | 24.265 | 97.258 | -208.347 | -517.22 | 126.662 | -18.981 | 86.883 | -31.6 | 109.463 | 100.404 | 86.844 | 16.515 | 8.187 | -60.603 | -110.475 | -66.75 | -194.334 | -38.973 | -172.83 |
| Vorderingen
| 49.117 | 104.978 | -176.768 | 28.79 | 263.003 | 193.677 | 112.52 | -64.484 | 272.545 | -75.428 | -316.558 | -90.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -76.958 | -38.17 | -47.932 | -53.166 | 46.281 | -3.109 | 99.208 | 19.036 | 58.651 | 6.995 | -32.338 | 38.261 | -113.03 | 0.811 | -15.391 | -56.059 | -44.577 | -7.322 | 10.61 | -73.877 | -20.007 | -40.056 | -10.06 | 25.299 | -93.908 | 14.246 |
| Crediteuren
| 4.329 | -426.632 | 171.667 | 17.037 | -263.003 | 0 | 0 | 107.654 | -195.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1.638 | -5.182 | -4.013 | 15.9 | 126.784 | -19.93 | -125.953 | 5.228 | 38.607 | -215.343 | -484.882 | 88.4 | 94.049 | 86.073 | -16.209 | 165.521 | 144.98 | 94.166 | 5.905 | 82.064 | -40.596 | -70.419 | -56.69 | -219.633 | 54.936 | -187.076 |
| Overige Niet-Contante Posten
| -3.785 | 34.562 | 75.757 | -2.083 | 663.765 | -119.488 | 137.486 | 118.245 | -118.876 | 10.233 | 77.75 | 35.864 | 20.371 | -115.713 | -112.201 | -37.179 | -69.34 | 9.57 | -1.453 | 8.869 | 183.012 | 160.447 | 14.299 | 9.491 | 18.185 | 10.965 |
| Kasstroom uit Operationele Activiteiten
| 31.49 | -238.807 | 175.579 | 153.252 | -62.915 | 11.098 | -26.481 | 132.433 | 155.94 | -30.41 | -246.561 | 371.247 | 160.992 | 158.636 | 49.896 | 198.631 | 161.014 | 180.032 | 96.097 | 96.741 | -15.885 | -43.089 | 62.353 | -72.09 | 103.264 | -51.463 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -62.559 | -123.573 | -132.933 | -82.951 | -141.095 | -126.967 | -132.68 | -52.353 | -161.572 | -298.817 | -395.978 | -225.26 | -51.433 | -74.643 | -87.2 | -120.444 | -138.979 | -119.13 | -29.608 | -19.974 | -42.972 | -80.017 | -26.668 | -76.657 | -98.085 | -189.472 |
| Netto Overnames
| 7.113 | 1.286 | 0.5 | 189.089 | 8.385 | 117.714 | 5.11 | 25.019 | 51.512 | -75.418 | 35.214 | -900 | -486.373 | 0 | 0 | -0.297 | -57.382 | 0 | 0 | 28.196 | 0 | 0 | 53.243 | 2.465 | 0 | 0 |
| Aankoop van Beleggingen
| -380.211 | -643.785 | -1,818.1 | -506.253 | -457.871 | 0 | 142.99 | 0 | -0.4 | -49.82 | -29 | 6.959 | -5.365 | 0 | 0 | -260 | -66.19 | 0 | -22.5 | -35.5 | 0 | -90.05 | -2.2 | -10.004 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 294.933 | 992.049 | 1,480.089 | 188.694 | 20.064 | 2.459 | 0.06 | 1.08 | 0.821 | 2.378 | 18.227 | 19.336 | 139.752 | 297.112 | 177.737 | 79.307 | 86.669 | 0.001 | 0 | 0.005 | 0 | 0 | 0.761 | 1.967 | 0 | 3.018 |
| Overige Investeringsactiviteiten
| -78.165 | 0 | 488.434 | -82.951 | 3.076 | 117.714 | -132.68 | 131.43 | 182.617 | -8.561 | 15.059 | -49 | 2.366 | 1.705 | 0.86 | 8.972 | 2.818 | 0.345 | 1.345 | -19.974 | 2.238 | 45.936 | -26.668 | 8.128 | 1.458 | 9.445 |
| Kasstroom uit Investeringsactiviteiten
| -140.725 | 225.977 | 17.99 | -294.373 | -567.441 | -6.795 | -117.198 | 80.157 | 72.978 | -430.238 | -356.477 | -1,147.965 | -401.053 | 224.175 | 91.397 | -292.462 | -173.064 | -118.784 | -50.762 | -47.248 | -40.734 | -124.131 | -1.532 | -74.101 | -96.627 | -177.009 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -10.024 | -110.92 | -254.62 | -476 | -658.5 | -1,529.8 | -1,520.4 | -1,731.4 | -2,383.113 | -1,336.987 | -1,239.991 | -767.612 | -207.587 | -393.125 | -664.312 | -943.86 | -758.574 | -874.167 | -656.057 | -420.95 | -733.066 | -272.678 | -112.23 | -168.1 | -105.239 | -139.592 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -2.3 | -4.017 | -8.618 | -14.774 | -14.188 | -44.146 | -55.116 | -74.54 | -94.656 | -122.032 | -91.434 | -49.807 | -36.9 | -36.756 | -43.584 | -64.664 | -48.364 | -23.751 | -23.429 | -17.186 | -17.068 | -28.88 | -28.01 | -7.441 | -17.376 | -0.042 |
| Overige Financieringsactiviteiten
| 3.892 | 72.15 | 177.28 | 748.322 | 690.167 | 860.336 | 1,693.74 | 1,624.185 | 2,075.456 | 3,095.685 | 1,625.492 | 1,108.314 | 1,358.283 | 107.339 | 729.433 | 1,070.107 | 780.364 | 762.563 | 676.788 | 508.817 | 652.757 | 571.352 | 121.1 | 458.233 | 114.212 | 174.83 |
| Kasstroom uit Financieringsactiviteiten
| 11.376 | -42.787 | -85.959 | 257.549 | -17.498 | -713.611 | 118.224 | -181.754 | -402.313 | 1,636.667 | 294.067 | 290.895 | 1,113.796 | -322.542 | 21.537 | 61.583 | -26.574 | -135.355 | -2.698 | 70.682 | -97.378 | 269.794 | -19.14 | 282.693 | -8.403 | 35.196 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 9.076 | 3.623 | 5.647 | -0.953 | 5.911 | -3.879 | -10.725 | 2.989 | 6.499 | 0.497 | -2.136 | -0.813 | -1.455 | -1.003 | -4.789 | -5.419 | -0.035 | -0.017 | -0.024 | -0 | -0 | 0 | -0.357 | -0.215 | -0.272 | -0.153 |
| Netto Kasstroomverandering
| -88.783 | -51.995 | 113.257 | 115.474 | -641.944 | -713.187 | -36.18 | 33.825 | -166.896 | 1,176.516 | -311.107 | -486.635 | 872.28 | 59.266 | 158.041 | -37.667 | -38.66 | -74.124 | 42.613 | 120.174 | -153.997 | 102.574 | 41.324 | 136.286 | -2.039 | -193.429 |
| Kaspositie aan het Einde van de Periode
| 220.444 | 309.227 | 361.222 | 247.964 | 132.49 | 774.434 | 1,487.621 | 1,523.801 | 1,489.976 | 1,656.872 | 480.356 | 791.463 | 1,261.275 | 388.994 | 329.728 | 171.687 | 209.353 | 248.013 | 322.137 | 280.524 | 202.932 | 355.423 | 251.306 | 209.981 | 73.696 | 75.734 |