Jiangsu Lanfeng Bio-chemical Co.,Ltd

SZSE:002513.SZ

6.68 (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 -347.736-320.693-491.19214.824-516.555-874.95135.447107.181-68.77-37.46420.92559.23183.46576.82198.90697.82630.099
Afschrijvingen & Amortisatie 98.22195.815116.363123.874142.888159.087148.561139.761128.11160.427132.6373.79248.9435.91825.18323.70515.216
Uitgestelde Inkomstenbelasting -26.71573.169-48.378-13.426-50.842-55.030.15-4.586-23.09800000000
Aandelen Gebaseerde Vergoedingen 0.4229.655000000000000000
Verandering in Werkkapitaal -266.42482.299.6260.56847.368-31.847-232.38832.653120.223-60.511-157.238-110.384-149.375-57.38-5.426-48.4471.482
Vorderingen -405.325-36.18156.645488.91658.76883.029-309.333-67.60917.095-33.596-112.702-191.84500000
Voorraden -86.45718.658-25.47911.094-14.97921.06920.39649.4251.9216.98714.789-151.711-10.226-57.848-0.0391.613-9.554
Crediteuren 252.07326.64426.838-486.01654.421-80.91556.39952.584124.30600000000
Overig Werkkapitaal 3.47273.169-48.378-13.426-50.842-52.916-252.784-16.772118.303-77.498-172.02741.328-139.150.468-5.386-50.0611.035
Overige Niet-Contante Posten 27.506-4.572377-10.96581.379821.009103.70756.10771.2865.52358.36536.2436.54115.1639.36923.66921.446
Kasstroom uit Operationele Activiteiten -383.302-64.33611.797128.306255.0873.29855.327335.701250.844127.97454.68358.87919.57170.522128.03296.75368.243
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -468.356-31.09-88.877-107.725-91.929-118.074-123.169-162.826-109.82-183.719-264.104-429.837-515.081-211.993-158.203-60.99-64.313
Netto Overnames -49.6367.3553.666258.19915.80410.0430.2520.004-136.4090-0.40300-2.087000
Aankoop van Beleggingen 0-37.6-1000000-6100000000
Verkoop/verval van Beleggingen 0-7.355-3.66600002.73500000000.1070.011
Overige Investeringsactiviteiten -2158.9333.66670.183-2.14910.0430.2555.428-61.0781.38527.26415.44212.11155.4030.1700.044
Kasstroom uit Investeringsactiviteiten -536.786-9.757-95.211220.657-78.274-108.031-122.919-104.663-307.307-182.334-237.243-414.395-502.97-158.677-158.033-60.883-64.259
Financieringsactiviteiten:
Schuldaflossingen -522.878-82-172.071-364.299-380.794-620.569-493.285-590.772-687.165-963.786-725.351-364.788-218.297-163.573-138.198-137.442-111.85
Uitgifte van Gewone Aandelen 0101.55000000000000000
Terugkoop van Gewone Aandelen -11.685-101.55000000000000000
Uitgekeerde Dividenden -12.065-5.999-12.653-15.611-18.956-26.969-52.754-38.634-49.435-66.687-59.595-55.937-47.452-40.818-26.986-13.315-14.089
Overige Financieringsactiviteiten 415.131135.82775.272113.652280.894650.341441.259414.0031,011.6581,123.95901.536530.989274.7881,039.321227.8146.45135.4
Kasstroom uit Financieringsactiviteiten 925.94447.828-109.453-266.257-118.8562.803-104.78-215.403275.05793.477116.59110.2639.039834.9362.616-4.3079.461
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 1.0812.275-0.961-6.10.4670.813-16.4316.5198.1822.55-12.844-3.959-6.758-2.353-0.0570.258-3.206
Netto Kasstroomverandering 6.936-23.991-193.82876.60558.417-31.118-188.80222.154226.77641.668-78.814-249.212-481.118744.42232.55931.82210.239
Kaspositie aan het Einde van de Periode 15.9138.97632.967226.795150.1991.772122.89314.427292.27365.49824.228103.042352.254833.37288.9556.39224.57