Asia-potash International Investment (Guangzhou)Co.,Ltd. (000893.SZ)

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000893.SZ
Financiële Gegevens

26.33 (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 Numbers are in millions	1,209.927	2,027.87	908.877	61.46	46.639	-1.263	-773.816	13.564	43.355	-465.712	148.231	39.087	-190.865	190.058	203.345	-62.587	27.926	30.053	27.877	28.805	-39.199	6.346	-89.891	-96.122	14.232	50.612
Afschrijvingen & Amortisatie Numbers are in millions	461.383	230.837	67.46	57.161	56.273	55.667	48.278	44.616	94.724	66.423	58.716	51.461	44.976	43.138	55.081	19.438	17.82	19.08	16.963	16.733	14.655	17.958	15.985	29.224	28.711	18.579
Uitgestelde Inkomstenbelasting Numbers are in millions	-65.994	11.558	30.445	7.906	17.805	0.174	-1.562	-3.436	4.015	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	52.402	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	60.602	-482.843	101.879	-91.016	-18.635	-8.61	31.953	66.258	-538.954	411.829	-1,594.981	-768.431	1,054.02	-776.142	-194.862	199.779	-92.616	44.402	82.946	-31.997	23.906	-21.514	83.437	3.909	-7.317	-267.953
Vorderingen Numbers are in millions	105.826	-255.754	-124.009	-61.904	-54.33	46.528	104.08	572.61	-514.616	314.713	-679.418	-45.545	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-228.136	-113.069	1.447	-10.409	23.088	-46.505	33.823	81.615	571.804	225.036	80.802	-325.927	153.342	-297.352	-878.418	167.084	-129.782	-95.928	-17.765	-32.33	-4.72	-23.718	97.984	-102.821	-35.099	18.258
Crediteuren Numbers are in millions	248.905	-125.578	192.905	-26.608	-5.198	-7.783	-104.435	-584.531	-600.157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-65.994	11.558	31.535	7.906	17.805	37.895	-1.87	-15.357	-1,110.757	186.793	-1,675.783	-442.504	900.678	-478.79	683.557	32.695	37.166	140.33	100.711	0.333	28.626	2.203	-14.547	106.731	27.782	-286.211
Overige Niet-Contante Posten Numbers are in millions	194.36	-29.867	-593.814	77.025	-3.819	-3.752	708.011	-5.415	38.119	217.371	81.058	58.874	97.269	129.812	35.666	30.38	19.641	26.913	-8.723	-3.115	22.243	20.377	55.908	27.012	16.604	17.775
Kasstroom uit Operationele Activiteiten Numbers are in millions	1,860.278	1,809.957	484.402	104.63	80.457	42.042	14.425	119.022	-362.755	229.909	-1,306.976	-619.009	1,005.399	-413.134	99.23	187.01	-27.229	120.448	119.063	10.426	21.605	23.167	65.439	-35.977	52.23	-180.988
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3,357.809	-2,664.618	-710	-163.84	-117.426	-61.928	-132.85	-70.634	-111.824	-88.986	-416.759	-155.994	-189.371	-127.076	-117.336	-48.602	-76.243	-27.03	-24.407	-17.223	-5.475	-5.005	-3.881	-4.79	-6.254	-14.255
Netto Overnames Numbers are in millions	0	0.098	0	-4.366	0	0.003	0	374.177	82.29	0	99.84	92.564	189.395	0	0	0	0	0	0.059	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-47.5	-132.5	0	0	0	-353	0	-6.999	-2	0	416.764	0	-0.99	0	0	-15.296	0	0	-4.224	0	0	0	0	0	0	-67.472
Verkoop/verval van Beleggingen Numbers are in millions	0	100.793	0	0	10.123	1.372	2.461	0.009	1.679	0.136	1.348	0	1.773	0	0	0	0	2.61	135.598	43.17	0	0	1.105	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-151.059	7.775	613.594	-0	353	-352.997	262.05	-6.999	87.391	-87.655	-416.759	0.001	-189.371	0.048	-158.362	-0.369	1.469	1.404	3.836	0.018	0.111	0.084	0.094	0.113	-6.254	-0.147
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3,556.369	-2,688.452	-96.406	-168.205	245.697	-413.554	131.661	296.553	57.536	-176.504	-315.566	-63.429	-188.565	-127.028	-275.697	-64.266	-74.774	-23.016	110.861	25.964	-5.365	-4.921	-2.682	-4.677	-6.254	-81.874
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	1,000.29	-31.631	27.139	0.337	0	0	0	-602.933	-2,114.307	1,321.002	-699.284	3,128.11	-1,322.154	2,459.175	642.633	-116.759	100.476	-20.644	-147.936	-7.853	-3.219	-8.498	-37.219	17.799	-3	23.815
Uitgifte van Gewone Aandelen Numbers are in millions	-2.8	-2.856	0	0	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 Numbers are in millions	-225.918	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
Uitgekeerde Dividenden Numbers are in millions	-7.549	-2.107	-0.496	-4.318	0	-8.224	0	-1.988	-167.015	-181.722	-177.785	-95.437	-150.864	-48.899	-169.914	-11.37	-17.579	-17.816	-7.074	-4.928	-13.787	-9.01	-18.828	-17.113	-18.374	-53.833
Overige Financieringsactiviteiten Numbers are in millions	-18.545	1,730.94	109.824	-0.168	2.201	0	5.197	-6	2,387.553	-1,011.467	2,184.909	-1,676.417	616.99	-1,864.04	-393.793	17.496	1.811	-3.146	-6.145	-0	-0	-0	-5.203	-0	0.403	318.261
Kasstroom uit Financieringsactiviteiten Numbers are in millions	745.476	1,694.346	136.468	-4.15	2.201	-8.224	5.197	-610.921	106.23	127.813	1,307.839	1,356.256	-856.028	546.237	223.926	-137.72	84.708	-41.606	-161.156	-12.781	-17.006	-17.507	-61.25	0.686	-20.972	288.243
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-3.824	30.586	-7.416	-31.725	0.778	0.951	-4.981	2.877	22.534	-1.974	0.595	-1.26	-3.675	-4.7	-0.024	-0	-0	-0	0	-0	0	0	0	0	0	0.002
Netto Kasstroomverandering Numbers are in millions	-954.438	846.437	517.048	-99.451	329.133	-378.784	146.302	-192.469	-176.455	179.245	-314.109	672.558	-42.869	1.375	47.435	-14.977	-17.296	55.826	68.769	23.609	-0.766	0.738	1.507	-39.969	25.005	25.384
Kaspositie aan het Einde van de Periode Numbers are in millions	755.334	1,709.772	863.335	346.287	445.737	116.605	495.389	349.087	541.556	718.011	538.766	852.875	180.317	223.185	221.811	136.293	151.269	168.565	112.739	44.221	20.611	21.677	19.539	18.032	56.84	31.836

Asia-potash International Investment (Guangzhou)Co.,Ltd.

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