Norsyn Crop Technology Co., Ltd.
SZSE:001231.SZ
20.4 (CNY) • At close October 26, 2023
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 0 | 0 | -7.575 | 27.489 | 15.214 | 17.704 | -7.878 | 25.626 | 16.858 | 34.008 | -5.571 | 35.246 | 30.073 | 26.11 | -4.416 | 30.41 | 30.41 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 4.458 | 4.458 | 16.289 | -7.53 | 3.922 | 3.922 | 10.323 | 2.657 | 5.009 | 0 | 2.491 | 2.491 | 2.434 | 2.434 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86.554 | 81.545 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.435 | -0.227 | 0.227 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 66.559 | -11.074 | 11.074 | 0 | -111.966 | 86.781 | -86.781 | 0 | -32.145 | 10.929 | -5.464 | -5.464 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 24.836 | 56.887 | -56.887 | 0 | -109.496 | 141.862 | -141.862 | 0 | -5.572 | 53.308 | -26.654 | -26.654 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 41.723 | -67.961 | 67.961 | 0 | -2.904 | -54.855 | 54.855 | 0 | -26.572 | -42.379 | 21.19 | 21.19 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.435 | -0.227 | 0.227 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0 | 0 | -0.689 | -62.114 | -47.274 | 92.135 | 9.058 | -55.996 | -53.198 | 188.632 | -103.171 | 25.412 | -46.485 | 64.499 | -15.324 | -30.997 | -30.997 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | -8.264 | -39.084 | -32.06 | 192.687 | -17.424 | -15.374 | -32.419 | 121.432 | -19.531 | -20.887 | -16.413 | 88.118 | -22.23 | -3.617 | -3.617 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -14.54 | -43.652 | -11.076 | -11.028 | -11.047 | -27.579 | -28.921 | -23.529 | -17.773 | -43.619 | -74.845 | -42.467 | -20.109 | -24.02 | -7.626 | -16.934 | -4.783 |
| Netto Overnames
| 0 | 0 | 0 | 0.366 | 0 | 0 | 0 | -20 | 0 | 0 | 0.024 | 0 | 0 | 6 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -183.5 | -217 | -195.8 | -237 | -15 | -79.999 | 0 | -45 | -70 | 0 | -0.024 | -13.7 | -12 | 0 | 0 | -5 | -45 |
| Verkoop/verval van Beleggingen
| 162.618 | 183.425 | 172 | 70.213 | 80.148 | 15.078 | 80.74 | 20 | 0 | 0 | 0 | 24.114 | 0.02 | 0.117 | 25.117 | 0.301 | 15.487 |
| Overige Investeringsactiviteiten
| 0.179 | -0.041 | -0.036 | 0.366 | 65.148 | -64.921 | 0.016 | 19.929 | -70 | 3.046 | 0.024 | 0.526 | 0.048 | 0.117 | 0 | 0.335 | -16.939 |
| Kasstroom uit Investeringsactiviteiten
| -35.243 | -77.268 | -34.913 | -177.449 | 54.101 | -92.5 | 51.835 | -48.599 | -87.773 | -40.573 | -74.821 | -31.528 | -32.042 | -23.903 | 17.492 | -21.298 | -34.296 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| 136.7 | -121.144 | 0 | 0 | 0 | 0 | 3.239 | 18.252 | 16.148 | 0 | 64.801 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 20.006 | -20.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -0.729 | -0.716 | -13.159 | -1.109 | -1.148 | -20 | -2.502 | -19.742 | -0.919 | -0.829 | -0.465 | -0.192 | -0.242 | -0.288 | -0.089 | -15.215 | -0.211 |
| Overige Financieringsactiviteiten
| 10.348 | -0.294 | -2.088 | -21.005 | -8.209 | 1.99 | 0 | 0 | -0.122 | -4.924 | 397.29 | -9.971 | -0.029 | 5.402 | 4.881 | -0.082 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 146.32 | -122.154 | -15.247 | -22.114 | -9.357 | 0.836 | 0.737 | -1.49 | 15.107 | -5.753 | 461.625 | -10.163 | -0.271 | 5.113 | 4.793 | -15.297 | -0.211 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.024 | 0.004 | 0 | 0.002 | 0.014 | 0.001 | 0.013 | 0.002 | -0.008 | 0.088 | 0.018 | -0.104 | 0 | -0.062 | 0.009 | -0.027 | -0.027 |
| Netto Kasstroomverandering
| 37.673 | -29.083 | -50.1 | -238.858 | 12.697 | 101.024 | 34.42 | -65.56 | -105.094 | 75.194 | 367.292 | -62.682 | -48.725 | 69.15 | -0.054 | -53.985 | -24.406 |
| Kaspositie aan het Einde van de Periode
| 195.179 | 157.506 | 252.375 | 245.006 | 483.863 | 471.166 | 370.142 | 335.722 | 401.282 | 506.375 | 431.181 | 63.89 | 126.572 | 175.297 | 106.147 | 106.201 | 160.186 |