Longxing Chemical Stock Co., Ltd.

SZSE:002442.SZ

5.19 (CNY) • At close October 26, 2023
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007
Operationele Activiteiten:
Nettowinst 110.402103.691171.63477.45619.221132.72149.61830.807-82.43215.00318.88240.626123.76272.5169.26630.658103.864
Afschrijvingen & Amortisatie 96.743103.826121.05127.482124.782123.222118.081117.283126.098118.954107.81489.63963.44741.15135.78730.54118.885
Uitgestelde Inkomstenbelasting -5.549-4.182-6.7159.192-1.6821.9274.81514.41-15.15300000000
Aandelen Gebaseerde Vergoedingen 5.7714.71411.918-9.1921.682000000000000
Verandering in Werkkapitaal -158.798-133.363-404.239-20.624333.255-36.07549.12999.0591.80693.137148.369-187.904-209.247-164.83615.886-220.805-69.794
Vorderingen -168.863-225.327-285.597153.621190.96967.9-285.6227.26482.699-120.15849.952-75.43700000
Voorraden 234.08-163.548-206.961-24.327111.073-27.917-112.70127.967155.28-65.678-0.171-154.912-97.183-89.78353.706-53.49-69.959
Crediteuren -237.189259.694305.418-225.451-70.022-77.985442.63749.418-221.02100000000
Overig Werkkapitaal 13.175-4.182-217.09975.534101.235-8.158161.8371.092-153.474158.815148.54-32.992-112.064-75.053-37.821-167.3140.165
Overige Niet-Contante Posten 450.43493.92192.75764.42658.69256.542117.05838.815107.47864.02779.60568.17271.51631.23131.88857.98315.283
Kasstroom uit Operationele Activiteiten 127.773178.607-13.594248.739535.95276.409333.886285.964152.949291.121354.6710.53349.478-19.944152.826-101.62368.239
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -415.418-161.569-39.587-25.984-17.464-88.29-90.582-115.339-96.773-194.828-220.394-449.205-320.563-183.086-64.574-64.898-143.234
Netto Overnames 2.2091.2031.6620.5181.9618.95529.734-30.492-18.259-8000-21.24400.195143.387
Aankoop van Beleggingen 0000000000-800000-20-25
Verkoop/verval van Beleggingen 00000000000050020.01123.133
Overige Investeringsactiviteiten 2.20900008.955-25.48133.470.4920.4875.4237.9391.2790.9580.17.381-143.234
Kasstroom uit Investeringsactiviteiten -413.209-160.366-37.926-25.466-15.503-79.336-86.32815.131-96.281-212.599-294.971-441.266-314.285-203.372-64.474-57.311-144.948
Financieringsactiviteiten:
Schuldaflossingen -527.684-558.556-690.994-629.402-767.486-839.678-932.25-1,553.441-1,386.244-1,664.415-1,193.058-931-831.219-674.533-465.2-334-183.65
Uitgifte van Gewone Aandelen 000000-4.7350000000000
Terugkoop van Gewone Aandelen 00000000000000000
Uitgekeerde Dividenden -53.485-85.78-33.454-38.179-48-43.876-49.86-57.673-80.839-108.161-87.471-139.116-94.008-38.503-36.625-36.212-55.15
Overige Financieringsactiviteiten -148.5751.101663.892524.638342.345721.235700.6931,193.5831,436.0911,421.9471,454.8291,360.6111,162.2031,295.209379.3543.18364.47
Kasstroom uit Financieringsactiviteiten 379.184106.765-60.556-142.943-509.212-162.319-281.417-417.531-30.992-350.629174.3290.495236.976582.173-122.525172.968125.67
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.0080.002-0.014-0.006-0.1920.0010.0130.007-0.016-0.0520.001-1.459-14.413-0.816-0.1120-0
Netto Kasstroomverandering 129.03125.008-112.08980.32511.04334.756-33.846-116.42925.66-272.16233.999-141.696-42.243358.041-34.28414.03348.961
Kaspositie aan het Einde van de Periode 401.957188.91663.909175.99895.67384.6349.87583.721200.15174.489446.649212.65354.346396.58938.54872.83358.799