Anhui Sierte Fertilizer industry LTD. ,company
SZSE:002538.SZ
6.1 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 89.672 | 74.325 | -1.305 | -23.123 | 54.778 | 91.538 | 27.021 | 12.428 | 336.793 | 154.328 | 69.641 | 134.645 | 161.808 | 90.514 | 93.742 | 67.106 | 73.104 | 60.813 | 37.666 | 97.731 | 59.671 | 43.055 | 114.02 | 83.953 | 60.856 | 41.309 | 81.72 | 40.358 | 56.518 | 34.365 | 37.714 | 80.607 | 77.912 | 47.724 | 54.367 | 73.859 | 66.196 | 52.267 | 38.547 | 34.634 | 34.51 | 36.378 | 18.999 | 14.174 | 30.653 | 47.777 | 40.687 | 36.116 | 43.865 | 50.017 | 44.168 | 46.962 | 37.305 | 33.507 | 31.963 | 37.544 | 9.19 | 16.26 |
Afschrijvingen & Amortisatie
| 42.701 | 42.701 | 50.22 | -106.419 | 65.713 | 65.713 | 63.519 | 63.519 | 66.169 | 66.169 | 73.1 | 73.1 | 50.464 | 50.464 | 167.861 | -84.054 | 84.054 | 0 | 150.83 | -71.198 | 71.198 | 0 | 139.29 | -63.446 | 63.446 | 0 | 113.226 | -52.192 | 52.192 | 0 | 111.236 | -54.653 | 54.653 | 0 | 101.46 | -48.775 | 48.775 | 0 | 93.408 | -46.461 | 46.461 | 0 | 70.174 | -28.744 | 28.744 | 0 | 37.011 | -19.043 | 0 | 0 | 0 | 0 | 0 | 0 | 9.923 | 10.634 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215.205 | 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 | 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 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -98.166 | 0 | -113.217 | 330.84 | -330.84 | 0 | 619.459 | -231.565 | 231.565 | 0 | -784.643 | -113.801 | 113.801 | 0 | 462.202 | -347.798 | 347.798 | 0 | -28.876 | 231.113 | -231.113 | 0 | -386.055 | 404.22 | -404.22 | 0 | -186.597 | 90.527 | -90.527 | 0 | 418.864 | 125.192 | -125.192 | 0 | 32.133 | 10.503 | -10.503 | 0 | -315.98 | 153.241 | -153.241 | 0 | -114.986 | 262.193 | -262.193 | 0 | 2.534 | -90.356 | 0 | 0 | 0 | 0 | 0 | 0 | -46.997 | 239.493 | 0 | 0 |
Vorderingen
| -216.104 | 0 | 28.336 | -6.426 | 6.426 | 0 | 67.229 | 157.177 | -157.177 | 0 | 112.299 | -82.832 | 82.832 | 0 | 7.581 | -101.44 | 101.44 | 0 | 70.995 | 138.02 | -138.02 | 0 | 2.789 | 119.138 | -119.138 | 0 | -179.268 | -204.408 | 204.408 | 0 | 111.486 | 358.933 | -358.933 | 0 | 6.897 | 185.79 | -185.79 | 0 | 57.331 | 2.699 | -2.699 | 0 | -109.873 | 39.736 | -39.736 | 0 | 238.97 | -292.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 117.938 | 0 | -141.554 | 337.266 | -337.266 | 0 | 552.23 | -388.742 | 388.742 | 0 | -887.483 | -30.969 | 30.969 | 0 | 454.621 | -246.358 | 246.358 | 0 | -99.871 | 93.093 | -93.093 | 0 | -388.843 | 285.082 | -285.082 | 0 | -7.329 | 294.936 | -294.936 | 0 | 307.377 | -233.741 | 233.741 | 0 | 25.236 | -175.287 | 175.287 | 0 | -373.311 | 150.542 | -150.542 | 0 | -5.114 | 222.458 | -222.458 | 0 | -236.435 | 201.916 | 0 | 0 | 0 | 0 | 0 | 0 | -21.709 | 170.602 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0.66 | 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 |
Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | -0.66 | 0 | 0 | 0 | -9.46 | 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 | -25.288 | 68.891 | 0 | 0 |
Overige Niet-Contante Posten
| 180.174 | -39.135 | 67.635 | -72.174 | 72.132 | -65.713 | -682.978 | 168.046 | -297.734 | -154.328 | -69.641 | -134.645 | -161.808 | -90.514 | -93.742 | -67.106 | -73.104 | -60.813 | -37.666 | -97.731 | -59.671 | -43.055 | -114.02 | -83.953 | -60.856 | -41.309 | -81.72 | -40.358 | -56.518 | -34.365 | -37.714 | -80.607 | -77.912 | -47.724 | -54.367 | -73.859 | -66.196 | -52.267 | -38.547 | -34.634 | -34.51 | -36.378 | -18.999 | -14.174 | -30.653 | -47.777 | -40.687 | -36.116 | -43.865 | -50.017 | -44.168 | -46.962 | -37.305 | -33.507 | 0.544 | 2.46 | -9.19 | -16.26 |
Kasstroom uit Operationele Activiteiten
| 227.144 | 35.19 | 16.111 | 129.124 | -138.218 | 91.538 | 27.021 | 12.428 | 336.793 | -0 | -45.511 | -882.263 | 1,245.654 | -246.9 | 399.383 | 98.609 | 101.57 | 554.098 | 94.86 | 201.699 | 63.497 | -73.004 | 384.186 | -11.26 | -55.941 | -108.059 | 166.94 | 109.355 | 19.391 | -250.61 | 276.369 | 313.793 | 282.411 | -281.137 | -49.843 | 356.586 | 42.826 | 78.62 | -185.403 | 255.689 | 183.197 | -221.642 | -274.644 | 132.289 | 160.31 | -1.825 | -247.657 | 256.981 | 0 | 0 | 0 | 0 | 0 | 0 | -4.568 | 290.133 | 0 | 0 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -6.601 | -74.823 | -18.615 | -19.004 | -5.072 | -33.371 | -33.372 | -38.655 | 20.37 | -27.71 | -7.816 | -103.438 | -45.03 | -18.792 | -38.416 | -32.146 | -25.48 | -21.625 | -105.211 | -27.701 | -34.36 | -39.585 | -8.784 | -37.478 | -169.001 | -73.664 | -87.505 | -74.136 | -125.781 | -51.236 | -80.829 | -42.955 | -68.677 | -82.772 | -43.974 | -16.228 | -14.758 | -114.353 | -164.249 | -20.473 | -14.576 | -28.795 | -88.982 | -36.275 | -40.201 | -93.763 | -81.817 | -108.078 | -117.222 | -81.177 | -77.25 | -41.446 | -50.352 | -3.867 | -1.564 | -6.696 | -73.849 | -4.709 |
Netto Overnames
| 4.472 | 0.024 | 3 | 0 | 2.323 | 3.173 | -21.2 | 5.2 | -63.2 | 0 | 18.186 | -125.522 | -175.723 | 18.792 | 38.554 | 32.223 | 25.49 | 21.625 | 141.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.766 | 69.686 | 165.231 | 51.236 | -3.143 | 92.918 | 3.159 | 82.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -999.95 | -910 | -1,590 | -580 | -1,378 | -1,309 | -5,347.111 | -759.286 | -1,674.274 | -300 | -935.025 | 128.674 | -1,497.304 | -261.35 | -3,010.657 | -550 | -800 | -750 | -250 | -450 | -650 | 0 | 0 | 0 | -1 | 0 | -661.5 | -1,069 | -1,556 | -944 | -1,365 | -410 | -580 | -340 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 643.196 | 1,260 | 1,207.766 | 452.674 | 1,724.234 | 1,152.649 | 5,493.669 | 1,066.951 | 1,479.278 | 152.495 | 1,202.298 | 852.057 | 824.056 | 306.125 | 2,255.389 | 676.957 | 607.698 | 661.109 | 302.983 | 0 | 0 | 0 | 4.409 | 0.001 | 0.001 | 121.468 | 1,213.507 | 1,044.189 | 1,690.242 | 1,187.306 | 979.124 | 302.329 | 412.582 | 212.178 | 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
| 12.472 | 360.64 | 50 | -0 | 0 | 0 | 1.401 | -0 | 0.236 | 0.015 | 8.302 | -7.644 | 0.782 | -18.792 | -32.463 | -34.568 | -23.057 | -21.625 | -100.485 | 260.116 | 2.748 | -39.585 | 13.854 | 3.738 | -0 | -30 | -167.205 | -74.136 | -125.781 | -51.236 | 34.328 | -42.955 | 0.067 | -82.772 | 0.284 | -136 | -14.758 | 0.01 | -164.249 | -20.473 | -14.576 | -28.795 | 0.177 | -36.275 | -50.998 | 1.042 | 0.21 | 0.01 | 0.017 | 0.006 | -40.003 | -41.446 | 0.162 | -3.867 | 11.543 | 10.112 | 10 | -4.709 |
Kasstroom uit Investeringsactiviteiten
| -350.883 | 275.201 | -336.212 | -146.33 | 343.485 | -186.549 | 93.386 | 274.21 | -237.589 | -175.2 | 285.945 | 744.127 | -893.219 | 25.983 | -787.592 | 92.466 | -215.35 | -110.516 | -10.982 | -217.585 | -681.612 | -39.585 | 9.48 | -33.74 | -170.001 | 17.805 | 391.063 | -103.397 | 47.911 | 192.07 | -435.521 | -100.662 | -232.869 | -210.476 | -243.691 | -152.228 | -14.758 | -114.343 | -164.249 | -20.473 | -14.576 | -28.795 | -88.805 | -36.275 | -91.2 | -42.721 | -81.607 | -108.068 | -117.204 | -81.171 | -117.253 | -41.446 | -50.19 | -3.867 | 9.979 | 3.415 | -63.849 | -4.709 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | -50 | -70 | -30 | -110 | -372 | -90 | -248 | -330 | -206.331 | -446 | -93 | -157 | -50.607 | -347.04 | 0 | -144.5 | -323.3 | -660 | -130 | -60 | -499.392 | -80 | -255.208 | -65.304 | -96.7 | 0 | 0 | 0 | 0 | -400 | -100 | 0 | -280 | -1,020 | -280 | -30 | -350 | -210 | -386.383 | -250.117 | -260 | -160 | 0 | 0 | -100 | -310 | -190 | -70 | -50 | 0 | 0 | -190 | -60 | -495 | -130 | 0 |
Uitgifte van Gewone Aandelen
| 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 | -36.88 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 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 | -2.092 | 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
| -103.118 | -0.053 | -221.924 | -1.327 | -222.941 | -2.391 | -8.559 | -300.206 | -10.019 | -4.363 | -3.017 | -4.252 | -165.468 | -3.824 | -2.804 | -8.107 | -47.318 | -1.6 | -13.417 | -2.496 | -58.705 | -5.921 | -38.028 | -5.771 | -111.207 | -1.123 | -34.44 | -71.812 | 0 | 0 | -34.345 | -2.233 | -74.404 | -0.342 | -22.541 | -9.19 | -12.751 | -39.12 | -15.676 | -10.358 | -41.619 | -9.938 | -7.474 | -7.274 | -36.88 | -7.367 | -1.791 | -2.85 | -20.435 | -19.788 | -4.093 | -1.139 | -28.638 | -1.172 | -1.946 | -0.442 | -6.676 | -3.739 |
Overige Financieringsactiviteiten
| -103.118 | -0.053 | 220.467 | -1.327 | -222.941 | -2.391 | 213.365 | 80 | 150 | 380 | 130 | 111.504 | 627 | 346 | 150 | 50 | 300 | 197.04 | 177.131 | 340 | 884.4 | 140 | -499.392 | 280 | 405.138 | 375.374 | -96.7 | 0 | 0 | 0 | 0 | -400 | 300 | 200 | 536.656 | 1,363.483 | 360 | 134.79 | 495.084 | 210 | 210 | 472.516 | 715.992 | -160 | -217.006 | 250 | 317.491 | 47.5 | 102.507 | 235.015 | 184.485 | 150 | 33.51 | 943.038 | 50 | 210 | 285 | 200 |
Kasstroom uit Financieringsactiviteiten
| -153.118 | -0.053 | -51.457 | -71.327 | -252.941 | -112.391 | -380.559 | -310.206 | -108.019 | 45.637 | -79.348 | -338.748 | 368.532 | 185.176 | 96.588 | -305.147 | 252.682 | 50.94 | -159.586 | -322.496 | 695.695 | 74.079 | -537.42 | 194.229 | 38.724 | 308.946 | -131.14 | -71.812 | 0 | 0 | -34.345 | -402.233 | 125.596 | 199.658 | 234.114 | 334.293 | 67.249 | 65.67 | 129.408 | -10.358 | -218.002 | 212.462 | 448.519 | -167.274 | -253.886 | 242.633 | 215.699 | -265.35 | -107.927 | 145.227 | 130.392 | 148.861 | -32.008 | 751.866 | -11.946 | -285.442 | 148.324 | 196.261 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 3.691 | -0 | -0.106 | 1.555 | 0 | 1.106 | -6.278 | 17.665 | -65.15 | 172.435 | -6.348 | 4.282 | -4.282 | 0 | -1.755 | 0 | 0 | 0 | 0.002 | 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 |
Netto Kasstroomverandering
| -276.362 | 310.517 | -370.18 | -86.979 | -47.674 | -353.174 | 422.193 | -152.032 | -73.966 | 42.872 | 125.904 | -482.604 | 712.629 | -41.865 | -291.32 | -114.072 | 138.902 | 494.522 | -75.706 | -338.383 | 77.58 | -38.511 | -143.754 | 149.228 | -187.218 | 218.692 | 426.863 | -65.855 | 67.303 | -58.54 | -193.498 | -189.102 | 175.138 | -291.955 | -59.42 | 538.651 | 95.318 | 29.947 | -220.244 | 224.858 | -49.381 | -37.975 | 85.07 | -71.26 | -185.269 | 198.087 | -113.565 | -116.437 | -71.896 | -5.001 | -27.713 | -91.194 | -56.766 | 536.588 | -6.534 | 8.106 | 62.876 | -3.648 |
Kaspositie aan het Einde van de Periode
| 191.336 | 481.437 | 157.36 | 527.54 | 614.519 | 662.193 | 1,015.367 | 593.175 | 745.207 | 819.172 | 776.3 | 650.396 | 1,133.001 | 420.371 | 464.292 | 755.613 | 869.685 | 730.782 | 236.261 | 311.966 | 650.349 | 572.769 | 611.28 | 755.034 | 605.806 | 793.025 | 574.332 | 147.47 | 213.324 | 146.022 | 204.562 | 398.059 | 587.161 | 412.024 | 703.979 | 763.399 | 224.747 | 129.43 | 99.482 | 319.726 | 94.869 | 144.25 | 182.225 | 97.156 | 168.415 | 353.685 | 155.103 | 268.668 | 385.105 | 457.001 | 462.001 | 489.714 | 580.908 | 637.674 | 101.086 | 107.621 | 99.515 | 36.638 |