Xinyangfeng Agricultural Technology Co., Ltd.
SZSE:000902.SZ
11.35 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||
| Nettowinst
| 1,202.182 | 1,352.501 | 1,232.448 | 971.739 | 660.558 | 828.677 | 691.752 | 579.432 | 777.855 | 588.569 | -46.708 | -46.962 | 4.017 | 23.597 | -45.262 | -49.221 | 15.846 | 18.749 | 13.52 | 17.984 | -137.729 | 2.165 | -17.81 | 37.852 | 35.494 |
| Afschrijvingen & Amortisatie
| 539.816 | 422.388 | 294.484 | 218.501 | 220.056 | 226.669 | 286.95 | 269.036 | 294.936 | 288.057 | 22.966 | 22.936 | 29.036 | 24.261 | 24.014 | 22.305 | 20.258 | 12.186 | 11.357 | 17.086 | 19.732 | 19.049 | 21.75 | 21.798 | 24.172 |
| Uitgestelde Inkomstenbelasting
| 41.636 | 61.857 | -21.126 | 9.619 | -12.251 | -4.706 | 1.376 | -6.454 | -13.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 10.871 | 5.115 | 18.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 266.581 | 274.636 | -1,195.259 | 1,273.757 | 540.505 | -888.912 | -64.096 | -102.904 | -480.739 | -292.285 | -29.747 | -66.151 | -39.61 | 35.279 | 20.339 | 17.466 | -40.27 | 116.919 | -45.892 | 222.666 | 58.239 | -14.351 | -92.717 | -19.373 | -93.673 |
| Vorderingen
| -998.73 | 317.319 | -307.678 | 117.857 | 312.234 | 245.314 | -375.684 | -245.451 | 115.834 | -476.843 | 232.694 | 312.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 499.958 | -574.732 | -548.432 | 341.873 | 278.135 | -655.348 | -281.947 | -228.05 | -149.791 | -354.942 | -20.91 | -108.795 | 18.669 | 14.535 | -39.355 | -15.771 | -41.51 | 63.485 | -8.49 | 6.809 | 48.833 | 8.979 | -71.11 | -97.463 | -15.163 |
| Crediteuren
| 723.717 | 470.192 | -320.247 | 949.863 | -37.613 | -474.172 | 592.16 | 377.052 | -433.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 41.636 | 61.857 | -18.901 | -135.836 | -12.251 | -233.564 | 217.851 | 125.147 | -330.948 | 62.657 | -8.838 | 42.643 | -58.279 | 20.744 | 59.694 | 33.237 | 1.24 | 53.434 | -37.402 | 215.857 | 9.406 | -23.33 | -21.607 | 78.09 | -78.509 |
| Overige Niet-Contante Posten
| 122.844 | 52.958 | 3.446 | -31.493 | 84.505 | 18.968 | 0.589 | 4.861 | 52.006 | 67.194 | 37.704 | 40.598 | 26.838 | 24.556 | 46.472 | 39.698 | 16.34 | -50.531 | -5.94 | 0.817 | 93.963 | 6.617 | 25.031 | -3.409 | -0.783 |
| Kasstroom uit Operationele Activiteiten
| 2,131.424 | 2,102.483 | 335.119 | 2,432.504 | 1,505.624 | 185.401 | 915.196 | 750.426 | 644.058 | 651.535 | -15.786 | -49.58 | 20.281 | 107.693 | 45.562 | 30.248 | 12.175 | 97.323 | -26.954 | 258.553 | 34.205 | 13.48 | -63.746 | 36.868 | -34.79 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,415.024 | -2,396.667 | -1,529.064 | -948.144 | -291.588 | -301.843 | -373.571 | -667.152 | -648.965 | -345.255 | -15.031 | -2.142 | -30.391 | -35.95 | -79.732 | -27.525 | -56.04 | -28.692 | -2.709 | -75.012 | -2.503 | -10.859 | -34.682 | -27.6 | -136.627 |
| Netto Overnames
| 47.881 | 27.843 | 4.957 | 0.084 | 5.228 | 0.067 | 0.193 | 0.35 | 0.251 | 8.669 | -1.367 | 2.323 | 13.812 | 4.848 | 80.082 | 0.333 | 56.103 | 1.261 | 2.896 | 123.721 | 0 | 0.053 | 0 | 31.648 | 0 |
| Aankoop van Beleggingen
| -50 | -1.631 | -55 | -29.651 | -9 | -57.903 | -22 | -428.549 | -40 | 0 | -22.07 | -45.529 | -36.088 | -4.214 | -4.036 | -40.006 | -44.344 | -180.35 | -14.788 | -41.702 | 0 | -0.1 | 0 | -5 | -1.804 |
| Verkoop/verval van Beleggingen
| 13.059 | 19.682 | 54.802 | 30.706 | 4.623 | 9.762 | 17.951 | 10.186 | 3.941 | 0 | 13.985 | 49.131 | 10.863 | 2.577 | 10.542 | 38.914 | 55.298 | 229.001 | 22.373 | 66.783 | 0.015 | 6.793 | 62.12 | 1.055 | 0.974 |
| Overige Investeringsactiviteiten
| -128 | -998.231 | 795 | -925 | -60 | 245 | 495.819 | -270 | -191 | -34.289 | 12.967 | -2.142 | 0.03 | 12.006 | -79.732 | -13.623 | -56.04 | 19.015 | -2.709 | -75.012 | 0.715 | -9.026 | -2.321 | -27.6 | -0.8 |
| Kasstroom uit Investeringsactiviteiten
| -1,532.084 | -3,349.004 | -729.305 | -1,872.005 | -350.736 | -104.916 | 118.392 | -1,355.165 | -875.774 | -379.544 | -11.515 | 1.642 | -41.774 | -20.733 | -72.877 | -41.908 | -45.024 | 40.235 | 5.064 | -1.222 | -1.773 | -13.139 | 25.118 | -27.497 | -138.257 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| -63.192 | -48.212 | -607.662 | -200.741 | -300 | -1.217 | -0.145 | -38.906 | -825 | -1,506.732 | -662.419 | -750.789 | -631.886 | -625.944 | -623.419 | -511.968 | -539.352 | -515.3 | -531.515 | -752.926 | -583.707 | -638.877 | -382.733 | -16.56 | -76 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 87.808 | 102.654 | 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 | -288.549 | -102.654 | -75.003 | -75.147 | -24.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -267.791 | -257.575 | -250.946 | -255.933 | -257.727 | -260.262 | -197.422 | -208.788 | -24.173 | -49.493 | -43.93 | -40.541 | -35.676 | -24.915 | -25.251 | -32.045 | -28.57 | -26.841 | -28.321 | -29.831 | -15.525 | -17.098 | -21.781 | -66.086 | -9.815 |
| Overige Financieringsactiviteiten
| -575.718 | 418.94 | 926.354 | 311.634 | 617.492 | -82.268 | -74.612 | 110.986 | 1,928.329 | 1,026.361 | 743.872 | 727.388 | 676.357 | 585.302 | 707.174 | 575.789 | 548.87 | 454.782 | 618.695 | 510.757 | 635.013 | 582.538 | 477.64 | 36.313 | 394.066 |
| Kasstroom uit Financieringsactiviteiten
| -684.833 | 113.152 | 55.725 | -371.471 | 57.119 | -343.747 | -272.033 | -136.708 | 1,079.156 | -529.864 | 37.523 | -63.942 | 8.794 | -65.557 | 58.504 | 31.776 | -19.052 | -87.358 | 58.859 | -272 | 35.78 | -73.438 | 73.126 | -46.334 | 308.25 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.604 | 8.908 | 0.442 | -2.773 | 2.296 | 4.183 | 7.603 | 4.706 | 0.599 | -0.464 | -1.508 | -0.028 | 0.393 | -0.66 | 0.52 | -1.236 | -0.184 | -0.709 | -1.432 | -0.288 | -0.005 | 0 | 0 | -0.002 | 0.001 |
| Netto Kasstroomverandering
| -83.889 | -1,124.46 | -338.019 | 186.255 | 1,214.303 | -259.08 | 769.158 | -736.741 | 848.039 | -258.336 | 8.714 | -111.908 | -12.306 | 20.743 | 31.711 | 18.881 | -52.085 | 49.491 | 35.537 | -14.957 | 68.207 | -73.097 | 34.498 | -36.964 | 135.205 |
| Kaspositie aan het Einde van de Periode
| 881.399 | 965.288 | 2,088.438 | 2,419.504 | 2,233.249 | 1,018.946 | 1,278.026 | 508.868 | 1,245.61 | 397.571 | 67.295 | 58.582 | 170.489 | 182.795 | 162.052 | 130.342 | 111.461 | 163.547 | 130.485 | 85.009 | 99.966 | 31.759 | 104.856 | 133.072 | 173.593 |