Jiangsu Lanfeng Bio-chemical Co.,Ltd
SZSE:002513.SZ
6.68 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -45.661 | -108.859 | -30.51 | -196.286 | -44.314 | -76.934 | -14.815 | -308.596 | -1.784 | 1.577 | 0.881 | -448.963 | -28.722 | -14.743 | 1.235 | 3.974 | 20.547 | 5.716 | -15.414 | -544.12 | 5.7 | 9.053 | 12.811 | -839.725 | -66.01 | 3.88 | 26.904 | -57.665 | 32.356 | 40.167 | 20.588 | 19.516 | 23.607 | 32.239 | 31.819 | -29.399 | -30.271 | -4.039 | -5.06 | -23.759 | -16.263 | 0.155 | 2.402 | -5.777 | -0.813 | 12.002 | 15.689 | 16.646 | 3.974 | 12.525 | 26.086 | 6.443 | 22.307 | 32.391 | 22.323 | 16.601 | 18.212 | 26.751 | 15.257 | 7.251 |
| Afschrijvingen & Amortisatie
| 0 | 27.039 | 27.039 | 98.221 | -47.133 | 23.564 | 23.564 | 23.039 | 23.039 | 24.867 | 24.045 | 29.871 | 29.871 | 28.379 | 28.379 | 123.874 | -64.089 | 64.089 | 0 | 142.888 | -64.516 | 64.516 | 0 | 159.087 | -74.964 | 74.964 | 0 | 148.561 | -69.422 | 69.422 | 0 | 139.761 | -64.67 | 64.67 | 0 | 128.11 | -71.793 | 71.793 | 0 | 160.427 | -76.236 | 76.236 | 0 | 132.63 | -61.342 | 61.342 | 0 | 73.792 | -28.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | -7.797 | 7.802 | 0 | 73.169 | 2.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 2.844 | 0 | 0.422 | 2.041 | -2.041 | 0 | 9.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | -157.731 | 0 | -488.31 | 52.89 | -52.89 | 0 | -17.523 | 46.174 | -95.782 | 0 | 41.058 | 93.118 | -93.118 | 0 | 496.462 | 61.522 | -61.522 | 0 | 38.604 | 51.342 | -51.342 | 0 | 102.968 | 157.145 | -157.145 | 0 | -294.157 | 219.582 | -219.582 | 0 | -21.434 | 192.087 | -192.087 | 0 | 24.89 | 96.409 | -96.409 | 0 | -12.064 | -13.967 | 13.967 | 0 | -96.662 | 0.158 | -0.158 | 0 | -343.556 | 73.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | -98.061 | 0 | -405.325 | 57.913 | -57.913 | 0 | -36.181 | 16.87 | -99.394 | 0 | 56.645 | 79.797 | -79.797 | 0 | 488.916 | 75.275 | -75.275 | 0 | 58.768 | 28.278 | -28.278 | 0 | 83.029 | 110.549 | -110.549 | 0 | -309.333 | 230.736 | -230.736 | 0 | -67.609 | 192.964 | -192.964 | 0 | 17.095 | 108.116 | -108.116 | 0 | -33.596 | -5.546 | 5.546 | 0 | -112.702 | 8.652 | -8.652 | 0 | -191.845 | 18.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | -151.593 | 0 | -86.457 | -5.023 | 5.023 | 0 | 18.658 | 29.304 | 3.612 | 0 | -25.479 | 12.692 | -12.692 | 0 | 11.094 | -14.931 | 14.931 | 0 | -14.979 | 21.424 | -21.424 | 0 | 21.069 | 46.475 | -46.475 | 0 | 20.396 | -12.724 | 12.724 | 0 | 49.425 | 0.317 | -0.317 | 0 | 1.92 | -6.547 | 6.547 | 0 | 16.987 | -6.382 | 6.382 | 0 | 14.789 | -7.17 | 7.17 | 0 | -151.711 | 55.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 1.57 | -1.57 | 0 | -0.335 | 0.498 | -0.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 91.923 | 0 | 3.472 | -1.57 | 1.57 | 0 | 0.335 | -0.498 | 0.386 | 0 | 9.892 | 0.629 | -0.629 | 0 | -3.549 | 1.178 | -1.178 | 0 | -5.185 | 1.64 | -1.64 | 0 | -1.13 | 0.121 | -0.121 | 0 | -5.22 | 1.57 | -1.57 | 0 | -3.25 | -1.194 | 1.194 | 0 | 5.876 | -5.161 | 5.161 | 0 | 4.546 | -2.039 | 2.039 | 0 | 1.251 | -1.323 | 1.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 25.901 | 299.526 | -68.165 | 317.807 | -64.8 | 128.328 | -23.564 | -88.34 | 1.784 | 70.915 | 3.678 | 448.963 | 28.722 | 14.743 | -1.235 | -3.974 | -20.547 | -5.716 | 15.414 | 544.12 | -5.7 | -9.053 | -12.811 | 839.725 | 66.01 | -3.88 | -26.904 | 57.665 | -32.356 | -40.167 | -20.588 | -19.516 | -23.607 | -32.239 | -31.819 | 29.399 | 30.271 | 4.039 | 5.06 | 23.759 | 16.263 | -0.155 | -2.402 | 5.777 | 0.813 | -12.002 | -15.689 | -16.646 | -3.974 | -12.525 | -26.086 | -6.443 | -22.307 | -32.391 | -22.323 | -16.601 | -18.212 | -26.751 | -15.257 | -7.251 |
| Kasstroom uit Operationele Activiteiten
| -19.761 | 163.628 | -98.675 | -268.567 | -109.114 | 27.83 | -14.815 | -308.596 | -1.784 | 1.577 | 4.559 | -46.077 | -28.722 | 27.34 | 16.944 | 100.54 | -37.645 | 108.177 | -43.167 | 67.791 | 102.172 | 69.588 | 15.529 | -179.466 | 89.503 | 293.166 | -129.905 | -167.741 | 76.916 | 191.387 | -47.97 | 64.069 | 192.434 | -4.541 | 83.738 | 58.846 | 168.041 | 34.001 | 9.454 | 88.176 | 35.387 | -22.301 | 26.314 | 24.591 | -10.959 | -27.792 | 59.952 | -5.173 | 14.118 | 33.5 | 16.434 | 81.932 | 24.654 | -90.988 | -33.581 | 0 | 0 | 4.16 | -38.082 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -21.646 | -168.83 | -14.272 | -432.408 | -25.01 | -10.111 | -0.827 | -8.871 | -8.707 | -10.487 | -3.171 | 3.792 | -7.101 | -55.934 | -29.634 | -58.107 | -21.103 | -12.529 | -15.986 | -3.816 | -52.751 | -13.797 | -29.198 | -72.713 | -11.404 | -9.393 | -24.564 | -71.926 | -16.737 | -21.148 | -13.358 | -54.585 | -14.944 | -42.825 | -50.471 | -8.455 | -36.145 | -53.796 | -28.335 | -82.42 | -54.758 | -36.621 | -9.921 | -14.179 | -48.456 | -6.169 | -195.3 | -16.402 | -144.589 | -58.605 | -210.242 | -212.278 | -133.84 | -95.678 | -73.284 | -73.886 | -52.153 | -62.842 | -23.112 | -107.006 |
| Netto Overnames
| 0.886 | 0.71 | -0.803 | -59.287 | 0.244 | 1.694 | 0.008 | 1.34 | 4.491 | 1.523 | 0 | 3.666 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -136.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.289 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.6 | 0 | -32 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.34 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -0.094 | 0.036 | 9.911 | -20.756 | -21 | 0.008 | -7.082 | 0 | -60 | 60 | -6.312 | 0.048 | -0.071 | 0 | 312.639 | 14.444 | 1.295 | 0.003 | 14.726 | 6.491 | 0.071 | -29.198 | 8.4 | -11.404 | -9.393 | 1.644 | 0.25 | -16.737 | -21.148 | -13.358 | -2.837 | 0 | 0 | 61 | -180.577 | -36.145 | -0.341 | 0.341 | 1.382 | -0.002 | -0 | 0.006 | 26.861 | -48.456 | -6.169 | -195.3 | 15.442 | -144.589 | -58.605 | -210.242 | 0.781 | 0 | 11.268 | 0.062 | 55.403 | 0.224 | -2.567 | -0.033 | 0.17 |
| Kasstroom uit Investeringsactiviteiten
| -20.76 | -168.121 | -15.039 | -481.784 | -24.766 | -29.417 | -0.819 | -21.554 | -4.215 | -40.963 | 56.829 | -2.52 | -7.052 | -56.005 | -29.634 | 254.532 | -6.659 | -11.233 | -15.983 | 10.91 | -46.26 | -13.726 | -29.198 | -64.313 | -11.404 | -9.393 | -22.92 | -71.676 | -16.737 | -21.148 | -13.358 | -57.422 | -14.944 | -42.825 | 10.529 | -189.032 | -36.145 | -54.137 | -27.993 | -81.038 | -54.76 | -36.621 | -9.915 | 12.682 | -48.456 | -6.169 | -195.3 | -0.96 | -144.589 | -58.605 | -210.242 | -211.497 | -133.84 | -84.41 | -73.222 | -18.195 | -51.928 | -65.409 | -23.145 | -106.835 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -29.084 | -84.389 | -47.962 | -533.507 | -49.9 | -0.001 | -42.53 | -111.339 | -40 | -22.826 | -42 | -50.03 | -57 | -22.257 | -42.784 | -82.181 | -123.08 | -80.74 | -78.297 | -101.014 | -28.764 | -113.84 | -137.176 | -47.838 | -110.632 | -325.481 | -136.618 | -36.182 | -94.664 | -254.314 | -108.124 | -78.207 | -137.5 | -255.065 | -120 | -228.588 | -173.735 | -234.842 | -50 | -307.5 | -317.5 | -119.007 | -219.779 | -254.012 | -146.516 | -180.823 | -144 | -183.788 | -7.712 | -102.288 | -71 | -131.7 | -35 | -40.597 | -11 | -64.525 | -45.248 | -43.552 | -10.248 | -58.148 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -53.842 | 0 | -11.685 | 0 | 0 | 0 | 0 | -101.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -7.365 | -2.305 | -6.266 | -0.588 | -3.57 | -1.642 | -3.861 | -1.084 | -1.732 | -1.044 | -5.047 | -2.437 | -1.607 | -3.562 | -4.562 | -3.44 | -3.717 | -3.891 | -6.41 | -4.249 | -2.88 | -5.416 | -1.263 | -7.456 | -11.068 | -7.183 | -2.831 | -30.372 | -16.005 | -9.208 | -3.091 | -12.975 | -12.64 | -9.928 | -3.215 | -20.299 | -16.149 | -9.772 | -23.412 | -14.301 | -12.357 | -16.617 | -11.513 | -20.001 | -17.712 | -10.369 | -12.313 | -6.942 | -31.05 | -5.632 | -13.639 | -22.52 | -10.636 | -0.656 | -8.926 | -1.233 | -26.941 | -3.718 | -1.648 |
| Overige Financieringsactiviteiten
| 35.977 | -77.463 | 86.191 | 228.157 | 192.06 | -1.815 | 78.53 | 155.376 | 45.037 | 44.105 | 14.8 | 42.285 | 7.862 | 4.024 | 21.101 | -111.745 | 171.208 | -5.183 | 59.372 | 80.324 | -8.115 | 61.063 | 147.622 | 250.142 | 127.186 | -7.171 | 280.183 | 15.084 | 93.389 | 199.136 | 139.313 | 84.533 | 29.957 | 212.296 | 87.217 | 592.757 | 80.871 | 262.34 | 75.69 | 320.378 | 338.572 | 225 | 240 | 228.575 | 199.032 | 191.078 | 282.851 | 200.989 | 90 | 161 | 79 | 143.788 | 40 | 50 | 41 | 847.521 | 40 | 38.8 | 113 | 49 |
| Kasstroom uit Financieringsactiviteiten
| 6.893 | 6.926 | 131.848 | 755.398 | 141.573 | -5.385 | 34.358 | 41.898 | 3.953 | 42.373 | -28.244 | -12.792 | -51.575 | -19.84 | -25.245 | -198.488 | 44.687 | -89.641 | -22.816 | -27.1 | -41.128 | -55.657 | 5.03 | 201.041 | 9.099 | -343.72 | 136.382 | -23.929 | -31.647 | -71.184 | 21.98 | 3.235 | -120.518 | -55.409 | -42.711 | 360.953 | -113.163 | 11.349 | 15.918 | -10.534 | 6.771 | 93.636 | 3.604 | -36.95 | 32.515 | -7.456 | 128.482 | 4.888 | 75.346 | 27.662 | 2.368 | -1.551 | -17.52 | -1.233 | 29.344 | 774.07 | -6.481 | -31.693 | 99.034 | -10.796 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 3.967 | 0.368 | 0.838 | 0.342 | 0.059 | -0.158 | 0.142 | 0.971 | 1.718 | -0.556 | -0.992 | -0.112 | -0.767 | 0.91 | -6.27 | -0.127 | 0.025 | 0.272 | -1.748 | 2.482 | 1.405 | -1.671 | 2.387 | 1.387 | 2.39 | -5.352 | -7.942 | -5.668 | -1.598 | -1.224 | 6.892 | -0.765 | 0.659 | -0.266 | -0.114 | 2.689 | 2.613 | 2.994 | 0.208 | -0.139 | 0.713 | 1.768 | -4.113 | -2.382 | -4.15 | -2.2 | -3.985 | 0.341 | 0.936 | -1.251 | -1.274 | -2.341 | -3.117 | -0.026 | 0 | 0 | -0.42 | -0.059 | 0 |
| Netto Kasstroomverandering
| -39.973 | -144.48 | 18.501 | 5.885 | 8.034 | -6.913 | -0.07 | -2.717 | -5.951 | -47.612 | 32.587 | -62.382 | -45.149 | -49.272 | -37.025 | 150.315 | 0.257 | 7.327 | -81.694 | 49.853 | 17.266 | 1.61 | -10.311 | -40.35 | 88.585 | -57.557 | -21.796 | -271.289 | 22.864 | 97.458 | -40.571 | 16.773 | 56.206 | -102.116 | 51.291 | 230.653 | 21.422 | -6.174 | 0.374 | -3.188 | -12.741 | 35.428 | 21.771 | -3.79 | -29.282 | -45.567 | -9.065 | -5.23 | -54.784 | 3.493 | -192.691 | -132.391 | -129.047 | -179.749 | -77.485 | 771.05 | 21.186 | -93.362 | 37.749 | -20.978 |
| Kaspositie aan het Einde van de Periode
| 325.789 | 365.762 | 35.218 | 15.913 | 10.027 | 1.993 | 8.906 | 8.976 | 11.992 | 17.943 | 65.555 | 32.967 | 95.349 | 140.497 | 189.77 | 226.795 | 76.48 | 76.223 | 68.896 | 150.19 | 100.337 | 83.071 | 81.461 | 91.772 | 132.122 | 43.537 | 101.094 | 122.89 | 394.179 | 371.315 | 273.857 | 314.427 | 297.654 | 241.448 | 343.564 | 292.273 | 61.62 | 40.198 | 46.373 | 65.498 | 68.685 | 81.427 | 45.999 | 24.228 | 28.018 | 57.3 | 102.867 | 103.042 | 108.272 | 163.056 | 159.563 | 352.254 | 484.645 | 613.693 | 793.441 | 833.372 | 62.322 | 41.136 | 134.499 | 88.95 |