Nanning Sugar Industry Co.,Ltd.
SZSE:000911.SZ
8.69 (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
| 16.112 | -462.964 | -64.255 | 70.488 | 18.276 | -1,382.37 | -197.582 | 20.037 | 52.946 | -274.375 | 67.99 | -330.308 | 45.437 | 171.497 | 132.393 | 37.483 | 129.906 | 164.589 | 8.466 | 107.171 | 111.842 | 58.471 | 47.341 | 55.007 | 43.074 |
| Afschrijvingen & Amortisatie
| 166.849 | 349.604 | 347.582 | 183.774 | 175.059 | 181.4 | 198.267 | 201.857 | 154.463 | 144.938 | 211.915 | 220.067 | 215.705 | 215.786 | 206.83 | 180.202 | 178.999 | 160.135 | 127.628 | 86.362 | 68.565 | 58.268 | 29.234 | 45.352 | 43.534 |
| Uitgestelde Inkomstenbelasting
| -9.526 | -0.363 | -0.7 | -1.731 | 16.605 | 141.015 | -40.804 | 8.399 | -9.294 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 161.943 | -509.563 | -601.586 | 308.288 | 40.478 | 846.438 | -1,148.72 | -140.287 | -180.231 | -983.6 | 507.02 | -289.084 | -91.562 | -348.741 | 143.09 | -89.475 | -147.045 | -85.723 | 23.811 | -128.607 | -64.943 | -11.8 | -32.528 | 30.922 | -32.525 |
| Vorderingen
| 216.582 | -182.578 | -89.58 | -192.312 | 97.786 | 223.007 | 284.333 | -260.411 | -259.133 | -371.887 | -794.087 | 5.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 260.524 | -217.68 | 337.82 | 30.153 | 154.187 | 440.261 | -835.432 | -169.028 | 189.124 | -240.943 | 408.177 | -401.083 | 18.296 | 59.477 | 208.748 | -369.665 | -8.489 | -0.8 | -50.285 | -62.135 | -14.045 | -8.291 | -3.857 | -0.203 | 18.348 |
| Crediteuren
| -305.637 | -108.941 | -849.126 | 472.178 | -228.1 | 42.155 | -556.818 | 280.753 | -100.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -9.526 | -0.363 | -0.7 | -1.731 | 16.605 | 406.178 | -313.289 | 28.741 | -369.354 | -742.657 | 98.843 | 112 | -109.858 | -408.218 | -65.658 | 280.19 | -138.556 | -84.924 | 74.096 | -66.472 | -50.898 | -3.509 | -28.671 | 31.125 | -50.873 |
| Overige Niet-Contante Posten
| 206.298 | 559.355 | 342.526 | 391.512 | 317.643 | 749.775 | 286.86 | 294.154 | 144.275 | 192.26 | 3.982 | 307.719 | 168.289 | 116.936 | 131.917 | 144.779 | 141.705 | 79.38 | 100.336 | 41.834 | 35.523 | 71.973 | -22.43 | 16.51 | 31.6 |
| Kasstroom uit Operationele Activiteiten
| 551.202 | -63.567 | 24.267 | 954.061 | 551.456 | 395.242 | -861.174 | 375.76 | 171.452 | -920.776 | 790.906 | -91.606 | 337.869 | 155.478 | 614.23 | 272.99 | 303.564 | 318.382 | 260.241 | 106.761 | 150.987 | 176.912 | 21.616 | 147.79 | 85.682 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -119.625 | -209.743 | -203.161 | -156.554 | -312.994 | -374.475 | -303.709 | -313.595 | -859.308 | -92.866 | -37.861 | -196.142 | -106.462 | -256.749 | -194.498 | -502.819 | -303.415 | -305.639 | -418.495 | -500.379 | -246.884 | -200.898 | -271.064 | -202.292 | -70.467 |
| Netto Overnames
| 7.877 | -190.062 | 71.19 | 160.36 | 463.862 | 0.947 | 0.3 | 315.351 | 0.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.739 | 4.589 | 0 | 272.067 | 202.438 | 0 |
| Aankoop van Beleggingen
| -42.682 | 190.062 | -4.5 | -4.437 | -463.862 | 0 | -8.95 | -331.1 | -18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66.214 | -16.6 | -16.428 | -5.5 | -2.414 | 0 |
| Verkoop/verval van Beleggingen
| 180.038 | 0.153 | 16.026 | 18.39 | 13.591 | 1.15 | 1.738 | 0.84 | 46.589 | 0 | 0.538 | 0.147 | 1.259 | 0.417 | 0 | 1.535 | 0.315 | 2.293 | 0.126 | 0.232 | 0.092 | 0 | 1.431 | 0.369 | 0 |
| Overige Investeringsactiviteiten
| 249.264 | -196.263 | -2.25 | -156.554 | 467.554 | 0.947 | 164.304 | -313.595 | -41 | 1,141.822 | 172.511 | 2.366 | 0.462 | 1.391 | 0.678 | 13.729 | 1.038 | 24.213 | 8.354 | -44.493 | 0.671 | 0.29 | -271.064 | -202.292 | 1.449 |
| Kasstroom uit Investeringsactiviteiten
| 274.871 | -405.852 | -122.695 | -138.795 | 168.15 | -372.379 | -146.317 | -642.1 | -870.816 | 1,048.957 | 135.188 | -193.629 | -104.74 | -254.941 | -193.82 | -487.555 | -302.062 | -279.132 | -410.015 | -605.114 | -258.131 | -217.036 | -274.13 | -204.191 | -69.018 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| -4,664.4 | -3,883.364 | -2,974.719 | -4,003.442 | -4,572.75 | -471.11 | -4,117.953 | -3,400.2 | -2,305.404 | -2,710.186 | -3,753.6 | -3,537.937 | -2,870.378 | -2,314.911 | -2,354.45 | -1,775.401 | -2,211.992 | -1,810.46 | -1,309.922 | -854.21 | -747.73 | -544.52 | -779 | -455 | -460.3 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -5.019 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -180.74 | -191.703 | -234.189 | -227.356 | -274.868 | -250.825 | -214.27 | -188.588 | -149.974 | -179.504 | -229.931 | -217.751 | -253.672 | -182.637 | -140.008 | -239.234 | -334.289 | -134.586 | -171.53 | -90.665 | -74.841 | -71.521 | -104.652 | -49.178 | -25.558 |
| Overige Financieringsactiviteiten
| -140.18 | 3,998.664 | 4,186.728 | 3,398.404 | 4,098.593 | 79.239 | 5,263.209 | 4,064.55 | 3,145.522 | 2,541.671 | 2,596.634 | 4,946.192 | 3,503.66 | 2,526.545 | 2,148.436 | 2,118.643 | 2,683.95 | 1,898.749 | 1,760.341 | 1,532.827 | 846.497 | 685.93 | 875.131 | 838.9 | 590.284 |
| Kasstroom uit Financieringsactiviteiten
| -454.705 | -76.403 | 977.82 | -832.395 | -749.025 | -642.697 | 930.986 | 475.762 | 690.144 | -348.019 | -1,386.898 | 1,190.504 | 379.61 | 28.998 | -346.021 | 104.009 | 137.668 | -46.297 | 278.889 | 587.952 | 23.927 | 69.889 | -8.521 | 334.722 | 104.425 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.866 | 3.384 | -1.685 | -0.588 | -0.724 | 0.671 | -2.697 | 0.218 | -0.26 | -0.002 | -0.039 | -0.002 | -0.017 | -0.024 | -0.1 | 0.066 | -0.006 | -0.012 | -0.003 | -0.001 | 0 | -0.001 | 0 | 0 | -0 |
| Netto Kasstroomverandering
| 372.235 | -542.437 | 877.706 | -17.717 | -30.142 | -619.162 | -79.203 | 209.641 | -9.48 | -219.84 | -460.843 | 905.267 | 612.721 | -70.489 | 74.289 | -110.49 | 139.164 | -7.06 | 129.112 | 89.597 | -83.217 | 29.764 | -261.035 | 278.322 | 121.089 |
| Kaspositie aan het Einde van de Periode
| 1,361.056 | 988.822 | 1,531.259 | 653.553 | 671.269 | 701.412 | 1,320.574 | 1,399.776 | 1,189.744 | 1,199.224 | 1,419.065 | 1,879.907 | 974.64 | 361.919 | 432.408 | 358.119 | 468.61 | 329.446 | 336.107 | 206.996 | 117.398 | 196.964 | 167.199 | 428.389 | 150.068 |