Shenzhen Noposion Agrochemicals Co.,Ltd

SZSE:002215.SZ

7.44 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q1
Operationele Activiteiten:
Nettowinst 97.89454.314-46.842-57.663119.397218.38912.304-23.399155.168165.651-25.25827.398155.504147.689-119.04213.062142.214130.678-26.843-5.834131.399137.28732.98411.408124.479160.29457.81515.969120.518114.204-36.409-232.736-90.33977.11734.041-28.887142.75682.95216.379-26.689136.94267.8489.89725.79596.39947.926-5.6318.50774.18242.317-43.015-5.59481.61948.33415.2698.07859.07726.37923.62817.16576.51320.49112.29611.37852.12215.9197.7919.71635.49210.478
Afschrijvingen & Amortisatie 121.981121.981297.065-124.77664.81864.81851.72951.72946.04746.04772.14132.13628.25928.259100.519-47.40447.404094.892-46.34946.349090.832-44.44444.444080.75-36.81236.812059.477-29.46829.468040.743-13.29713.297037.458-18.79618.796038.268-18.78118.781038.085-19.2840000000000000000000000
Uitgestelde Inkomstenbelasting 000-298.13289.534047.295-378.397610.4040000000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 001.431-10.48310.483013.493-6.7746.77407.146-9.0939.09309.135000000000000000222.9960230.50304.33302.33807.18404.61404.22705.36304.02700000000000000000000000
Verandering in Werkkapitaal 00-45.692430.648-430.6480-100.214310.042-310.0420-379.053288.203-288.2030-71.342221.758-221.7580-36.398231.969-231.9690-571.413549.25-549.250-1,217.476554.501-554.5010153.8115.352-15.3520167.247219.331-219.331044.718141.012-141.0120-177.38882.935-82.935019.1277.0450000000000000000000000
Vorderingen 00135.585575.496-575.4960-186.939486.809-486.8090-222.041514.693-514.6930-49.677375.786-375.7860-88.402397.395-397.3950-365.045478.195-478.1950-807.96544.318-544.318030.546323.363-323.363087.377371.386-371.386078.775198.67-198.670-115.331179.621-179.6210-113.265223.2560000000000000000000000
Voorraden 00-182.708-144.848144.848086.725-176.767176.7670-164.158-217.396217.3960-30.8-154.028154.028052.004-165.425165.4250-206.36871.055-71.0550-409.51610.183-10.1830-99.733-77.50777.507075.537-149.717149.7170-41.241-53.04453.0440-58.922-96.68696.6860132.391-216.2110000000000000000000000
Crediteuren 00010.483-10.4830-13.4936.774-6.7740000000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 001.431-10.48310.483013.493-6.7746.77407.146-9.0939.09309.135000000000000000222.996-230.504230.50404.333-2.3382.33807.184-4.6144.6140-3.136000000000000000000000000000
Overige Niet-Contante Posten -96.138-14.33146.842-4.137-149.379-64.818-12.30423.399-353.183-756.8591,216.806-27.398-155.504-147.689119.042-13.062-142.214-130.67826.8435.834-131.399-137.287-32.984-11.408-124.479-160.294-57.815-15.969-120.518-114.20436.409232.73690.339-77.117-34.04128.887-142.756-82.952-16.37926.689-136.942-67.848-9.897-25.795-96.399-47.9265.63-18.507-74.182-42.31743.0155.594-81.619-48.334-15.269-8.078-59.077-26.379-23.628-17.165-76.513-20.491-12.296-11.378-52.122-15.919-7.791-9.716-35.492-10.478
Kasstroom uit Operationele Activiteiten -120.228439.9831,049.23-64.542-95.793218.38912.304-23.399155.168-591.2081,102.32-110.898-346.001-223.887859.05332.428-192.53-160.388405.456-31.524-90.893-104.838848.217-143.344-298.307-326.314481.126-370.535-442.241-120.62397.987-186.737-131.856-157.586671.344248.084-6.649-59.544372.507-67.686132.321-131.494304.921-61.02550.393-87.078241.10775.1040000000000000000000000
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -294.062-212.138-245.416-238.362-256.258-244.631-259.128-294.203-157.107-194.599-237.534-125.504-72.709-70.471-108.44-67.34-35.757-40.925-65.709-105.171-94.297-28.93-39.064-31.308-8.55-30.189-28.821-25.189-7.301-8.864-15.909-12.843-5.842-5.451-30.245-15.513-8.701-25.558-8.909-7.851-5.841-9.835-14.341-10.397-6.525-8.803-13.057-16.517-8.953-13.244-23.301-16.456-11.839-37.357-19.276-13.564-10.864-19.363-25.876-30.4-24.739-22.845-31.984-18.374-21.951-31.956-7.878-1.064-16.287-1.657
Netto Overnames 18.3620.363-4.3584.9087.1320.15110.3861.20800-3.4920.0710.0370.0411.59523.1290.19.15-012.190.0030.1421.8177.6216.6292-1.8390.1330.1660.014-0.0050.0020.143-22.3510.4320.0288.76325.681000.0390.22714.815-12.39-2.400000-1.83600-14.67419.2810-0.01-45.5530.917-16.5600-1.5720000000
Aankoop van Beleggingen 110.464-120.62434.15-7-37.27-1.02-4.26-0.96-73.17-5.28-16.9-25.697-11.303-35.867-2.198-3.342-55.477-7.561-326.385-43.393-21.72-24.028-84.11318.505-52.079-152.537-76.681-57.002-33.391-21.652-43.209-62.087-73.574-115.482-84.592-30.323-103.652-104.735-37.64-6.3-3.23-58.0710.672-372.9460000005.3960037.376-147.600-45.5-14.30630.6190000000000
Verkoop/verval van Beleggingen 186.7818.73445.51129.67426.08511.78116.32651.94822.78417.30782.41254.10424.91216.8057.62656.3919.0339.33916.62412.86420.98624.99330.87231.99645.488198.41324.04628.80462.85223.763292.461151.31710.97228.2818.42.14.6114.06301.6636770200-0.6850.5171.2232.2925.0622.5852.8060.2470.49000.3525.8761.050000000006.322
Overige Investeringsactiviteiten -521.0318.198258.675-540.222223.34-94.23917.648289.039-134.403-564.409-732.23150.068270.587-21.52451.51448.911123.015-191.214-139.91697.54208.063-79.8-232.61834.081151.893-4.37-229.34488.9151.239158.255-293.43150.54269.27529.995-326.01613.9-21.441-25.5581.1530.1190.650.2150.0863.3255.649-23.7320.42451.166133.61532.712-4.04-146.808-37.357-8.7760.3480.0850.002-25.876-30.4-33.2360.507-0-18.374-9.5770.104-7.878-0.323-19.104-0
Kasstroom uit Investeringsactiviteiten -499.336-305.43797.877-751.002-36.971-327.958-219.02747.033-341.896-746.98-907.746-46.958211.525-111.016-49.90357.74850.915-221.211-515.387-25.97113.035-107.622-323.10560.896143.38113.317-312.63735.66123.565151.517-60.093126.93200.973-85.007-432.021-29.808-120.42-126.107-45.397-12.37227.6189.52211.331-393.647-3.201-3.154-37.4734.42443.436122.66218.031-17.91-155.841-51.764-155.88-13.215-10.789-110.064-39.266-45.691-57.975-22.337-33.556-18.374-31.528-31.852-7.878-1.387-35.3914.665
Financieringsactiviteiten:
Schuldaflossingen -834.881-188.472-1,426.655-1,625.081-903.894-1,270.028-835.418-411.803-1,132.494-562.538-327.006-152.214-330.092-620.7-598.972-503.528-589.58-609.545-161.06-87.25-628.9-177.979-333.13-76.378-404.293-22.52-63.98-0.02-39-28.735-5.418-4.7-5.2-2.216-240-2000-100-100-100-1500000-250-225-150-125-200-80-25-49.4070-244.43-131.35-22-82.8-90.4-42.4-0.4-41.35-44.15-56.35-8.65000
Uitgifte van Gewone Aandelen 000-0.0950.09501.431-0.734007.85900000000000000000000000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen -1.4690-0.1240.095-0.0950-1.4310.734-0.7340-10.4139.689-9.6890-1.0910000000000000-7.850-83.572000000000000000-10.200000000000000000000000
Uitgekeerde Dividenden -151.818-29.595-149.215-9.432-9.432-18.835-197.908-16.773-223.879-27.148-6.696-18.245-119.335-12.674-18.222-25.51-142.249-17.294-3.563-17.367-9.126-16.593-5.294-16.081-162.202-9.226-3.185-8.358-1.397-0.423-3.159-0.458-92.965-0.031-2.22-2.755-73.0520-2.792-2.422-110.476-1.512-1.442-3.332-36.13500-1.637-56.193-1.182-3.395-45.86-47.598-0.984-1.171-0.407-70.141-2.008-0.827-0.63-29.455-1.475-18.899-1.068-1.222-1.815-0.613-0.93-12.621-0.861
Overige Financieringsactiviteiten -344.836-40.157151.1592,196.4011,513.7641,753.542204.665339.3071,945.0581,665.394943.092-125.329954.879715.95999.25246.795816.463979.24367.648244.334836.456-41115.802186.138775.114185.662166.316144.837459.078-75.274268.46983.264-66.622-37.16477.829-11.659-5.74250.54271.472-0.70197.042242.726-41.415150.243-34.859-4.98855.28216.85944.986-3.75583.00364.019386.343234.9175.7085.40886.2747.53156.8553-48.82030200394.458.339-1934.50
Kasstroom uit Financieringsactiviteiten 327.893118.72-1,274.55521.521434.315464.679-652.139-89.269588.6851,075.708609.389-295.787505.45282.585-517.944-282.24384.634352.401203.026139.717198.43-235.572-222.62393.679208.62153.91699.151136.459418.681-104.432259.89278.106-164.787-39.411-164.39-34.414-5.74250.542-31.32-103.123-113.43491.214-42.857146.911-34.859-4.98830.28215.222-236.207-154.937-45.392-181.841258.746208.933-44.875.001-228.371614.17334.023-30.43-168.655159.125-19.299-22.418-45.372336.285-0.924-19.9321.879-0.861
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.1550.009-0.07-0.0720.392-0.191-0.126-0.0170.0960.012-0.402-0.008-0.019-0.055-0.125-0.284-0.0010.064-0.0110.0320.102-0.177-0.0530.0460.161-0.352-0.037-0.0110.0040.0110.221-0.0270.049-0.049-0.1-0.0130.094-0.127-0.0550.003-0.4-0.028-0.232-0.029-0.123-0.064-0.1330.0010000000000000000000000
Netto Kasstroomverandering -292.453253.276-127.512-294.095301.943-112.61712.255113.727-26.668-262.468803.561-453.651370.957-252.373291.081-192.351-56.983-29.13593.08382.255220.675-448.21302.43611.27653.856-159.434267.602-198.4250.009-73.526298.00718.272-95.621-282.05374.832183.849-132.717-135.236295.736-183.17846.105-30.787273.163-307.7912.21-95.284233.78594.75-46.947-132.98211.728-123.763296.85-68.675-144.93-3.249-112.118444.02148.351-53.021-78.56142.362-18.5670.1934.715210.78-43.133-5.81125.237-13.09
Kaspositie aan het Einde van de Periode 764.3941,056.847803.572931.0841,225.179923.2361,035.8521,023.597909.87936.5391,199.007395.446849.097478.14730.513439.431631.782688.765717.9624.817542.561321.886770.096467.66456.384402.528561.962294.36492.785492.775566.302268.295250.023345.643627.696552.865369.015501.732636.967341.231524.409478.304508.567235.403543.193530.983626.267392.482297.732344.679477.661465.933589.696292.847361.521506.452509.7621.818177.798129.447182.468261.028218.667237.234237.041232.32621.54664.67970.4945.254