Jiangsu Changqing Agrochemical Co., Ltd.
SZSE:002391.SZ
6.54 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 73.114 | 263.555 | 248.293 | 195.465 | 371.484 | 320.691 | 227.662 | 161.419 | 235.622 | 232.197 | 190.271 | 157.674 | 113.445 | 106.646 | 101.128 | 95.172 | 45.818 | 20.253 |
| Afschrijvingen & Amortisatie
| 353.64 | 308.992 | 253.479 | 226.92 | 209.146 | 200.405 | 179.56 | 131.574 | 116.015 | 89.225 | 58.968 | 43.876 | 30.849 | 27.627 | 28.603 | 22.098 | 19.02 | 12.845 |
| Uitgestelde Inkomstenbelasting
| -18.735 | -5.129 | -2.174 | -10.192 | -7.89 | 0.15 | 0.978 | -3.176 | -2.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 4.403 | 5.209 | 23.038 | 7.997 | 0 | 0 | 0 | -7.604 | 21.042 | 17.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -581.868 | 219.712 | -90.568 | -108.63 | -254.39 | 53.043 | 79.165 | -116.573 | -186.449 | -146.004 | -64.355 | -14.979 | -108.028 | -141.033 | -117.807 | 31.494 | -37.056 | -16.012 |
| Vorderingen
| -78.737 | 69.425 | -50.663 | 10.077 | -282.571 | 101.492 | 144.359 | -32.324 | -260.961 | -138.923 | -110.35 | 34.261 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -211.334 | -289.044 | -14.436 | -228.626 | -52.268 | -83.337 | -195.021 | -86.157 | -33.785 | -83.735 | 22.864 | -72.019 | -96.011 | -11.896 | -12.85 | -58.035 | -35.846 | -9.289 |
| Crediteuren
| -291.905 | 444.459 | -23.295 | 120.112 | 88.338 | 34.739 | 128.85 | 5.084 | 110.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.108 | -5.129 | -2.174 | -10.192 | -7.89 | 136.38 | 274.186 | -30.416 | -152.664 | -62.269 | -87.22 | 57.041 | -12.017 | -129.137 | -104.957 | 89.529 | -1.209 | -6.723 |
| Overige Niet-Contante Posten
| 1,385.213 | 53.555 | 14.466 | 20.533 | 48.092 | 34.436 | 28.683 | 17.758 | 17.389 | 50.029 | 20.241 | -22.419 | -31.32 | 6.728 | 13.197 | 14.98 | 8.756 | 7.23 |
| Kasstroom uit Operationele Activiteiten
| -77.892 | 845.087 | 428.705 | 347.133 | 374.439 | 608.574 | 515.07 | 194.177 | 182.576 | 225.447 | 205.125 | 164.153 | 4.945 | -0.032 | 25.121 | 163.744 | 36.538 | 24.316 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,036.205 | -860.635 | -1,028.622 | -575.978 | -424.148 | -333.145 | -234.663 | -290.959 | -466.883 | -566.219 | -450.828 | -428.688 | -194.627 | -116.463 | -58.521 | -86.562 | -36.326 | -35.325 |
| Netto Overnames
| 165.21 | 3.156 | 3.086 | 2.084 | 426.594 | 337.653 | 236.923 | 309.165 | 470.781 | 567.887 | 0 | -2.187 | 0 | 0 | 59.851 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1,339 | -5,246 | -4,194.801 | -4,187.762 | -2,827.898 | -576.008 | -582 | -331 | -516 | -425 | 0 | 451.284 | 0 | 0 | -0.4 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1,674 | 5,106.701 | 4,373.453 | 4,414.019 | 2,156.25 | 598.512 | 560.976 | 369.412 | 701.811 | 141.252 | 4.705 | 2.018 | 0.119 | 0.164 | 0.128 | 0.132 | 0.102 | 0.073 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | -4.198 | -424.148 | -333.145 | -234.663 | -290.959 | -466.883 | -566.219 | 1.836 | -428.688 | 18.464 | 0.78 | -58.521 | 0.276 | 0.395 | 0.119 |
| Kasstroom uit Investeringsactiviteiten
| -535.995 | -996.779 | -846.884 | -351.835 | -1,093.35 | -306.133 | -253.426 | -234.34 | -277.173 | -848.299 | -444.287 | -406.261 | -176.044 | -115.52 | -57.462 | -86.154 | -35.829 | -35.133 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -829.86 | -1,469.079 | -882.5 | -845.613 | -92.439 | -9.851 | -923.649 | -412.65 | -120.029 | -220 | -177.5 | -20.5 | 0 | -160 | -160.856 | -272.501 | -357.85 | -276.91 |
| Uitgifte van Gewone Aandelen
| 0 | 16.211 | 26.674 | 3.328 | -1.971 | -9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -16.211 | -26.674 | -3.328 | -186.599 | 0 | 0 | 0 | -0.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -129.919 | -129.921 | -130.781 | -132.063 | -107.846 | -132.621 | -138.035 | -133.723 | -118.57 | -72.711 | -70.132 | -62.589 | -47.482 | -42.805 | -30.963 | -33.36 | -16.055 | -43.754 |
| Overige Financieringsactiviteiten
| -99.354 | 1,582.863 | 1,803.792 | 1,159.294 | 676.126 | 4.078 | 565.283 | 807.725 | 315.927 | 790.8 | 336.994 | 75.01 | 17.093 | 1,217.558 | 197.57 | 254.67 | 386.96 | 327.792 |
| Kasstroom uit Financieringsactiviteiten
| 600.587 | -96.685 | 746.16 | 162.234 | 549.074 | -128.543 | -496.401 | 261.351 | 77.328 | 498.089 | 89.362 | -8.079 | -30.389 | 1,014.753 | 5.751 | -51.191 | 13.055 | 7.129 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -9.136 | -6.009 | -1.318 | -1.976 | 0.486 | -1.461 | -1.518 | 1.915 | 1.382 | -0.954 | 1.724 | -0.053 | 0.292 | -0.009 | -0.032 | -0.855 | -0.01 | -0 |
| Netto Kasstroomverandering
| -44.367 | -254.385 | 326.663 | 155.557 | -169.351 | 172.438 | -236.275 | 223.104 | -15.888 | -125.717 | -148.075 | -250.24 | -201.196 | 899.192 | -26.622 | 25.545 | 13.755 | -3.689 |
| Kaspositie aan het Einde van de Periode
| 401.678 | 392.398 | 646.783 | 320.12 | 164.563 | 333.914 | 161.477 | 397.752 | 174.648 | 190.536 | 316.253 | 464.328 | 714.568 | 915.764 | 16.572 | 43.193 | 17.649 | 3.894 |