Zhejiang XinNong Chemical Co.,Ltd.
SZSE:002942.SZ
17 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 38.422 | 29.773 | -47.484 | -3.53 | 14.847 | 10.792 | -18.268 | 20.766 | 62.441 | 36.471 | 19.848 | 24.78 | 62.277 | 30.969 | 9.528 | 49.827 | 66.781 | 49.106 | 14.421 | 36.39 | 56.138 | 47.576 | 18.953 | 21.711 | 48.982 | 38.457 | 17.092 | 16.769 | 21.078 | 21.078 | 4.608 | 4.608 | 14.827 | 14.827 | 1.512 | 1.512 | 17.281 | 17.281 | 1.402 | 1.402 | 72.16 | 72.16 |
| Afschrijvingen & Amortisatie
| 13.334 | 13.334 | 9.234 | -32.749 | 16.77 | 16.77 | 11.466 | 11.466 | 12.443 | 12.443 | 12.209 | 11.255 | 9.741 | 9.741 | 9.135 | 9.135 | 7.127 | 7.127 | 6.768 | 6.768 | 5.807 | 5.807 | 5.509 | 5.509 | 5.415 | 5.422 | 5.752 | 5.54 | 5.195 | 5.195 | 5.125 | 5.125 | 4.872 | 4.872 | 4.511 | 4.511 | 4.116 | 4.116 | 3.94 | 3.94 | 3.714 | 3.714 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | -1.502 | 0 | 0 | 0 | -0.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -91.936 | 92.443 | 0 | 29.373 | 29.373 | -130.12 | 0 | 13.835 | 13.835 | -102.438 | 0 | 45.498 | 45.498 | -31.29 | -31.29 | -35.609 | -35.609 | 26.359 | 26.359 | 3.322 | 3.322 | -24.57 | -10.382 | -10.668 | -13.486 | -27.334 | -27.334 | -3.657 | -3.657 | 7.46 | 7.46 | 5.023 | 5.023 | -8.084 | -8.084 | 18.492 | 18.492 | -23.094 | -23.094 |
| Vorderingen
| 0 | 0 | 0 | -47.242 | 47.242 | 0 | 33.813 | 33.813 | -127.995 | 0 | 33.593 | 33.593 | -103.868 | 0 | 34.135 | 34.135 | -23.45 | -23.45 | -20.44 | -20.44 | 17.999 | 17.999 | 13.146 | 13.146 | -24.91 | -24.91 | -5.866 | -5.866 | -16.437 | -16.437 | 3.034 | 3.034 | 0.121 | 0.121 | 2.904 | 2.904 | -2.945 | -2.945 | 20.857 | 20.857 | -26.07 | -26.07 |
| Voorraden
| 0 | 0 | 0 | -45.201 | 45.201 | 0 | -4.44 | -4.44 | -2.125 | 0 | -19.622 | -19.622 | 1.849 | 0 | 11.539 | 11.539 | -7.633 | -7.633 | -14.961 | -14.961 | 8.568 | 8.568 | -9.741 | -9.741 | 0.424 | 5.215 | -6.307 | -6.307 | -10.814 | -10.814 | -5.758 | -5.758 | 7.339 | 7.339 | 2.237 | 2.237 | -5.139 | -5.139 | -2.198 | -2.198 | 2.809 | 2.809 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0.507 | 0 | 0 | -0.577 | 0.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.507 | -0.507 | 0 | 0 | 0.577 | -0.577 | 0 | -0.136 | -0.136 | -0.419 | 0 | -0.176 | -0.176 | -0.207 | -0.207 | -0.208 | -0.208 | -0.208 | -0.208 | -0.083 | -0.083 | -0.083 | -15.597 | 1.506 | -1.312 | -0.083 | -0.083 | -0.933 | -0.933 | 0 | 0 | -0.119 | -0.119 | 0 | 0 | -0.167 | -0.167 | 0.167 | 0.167 |
| Overige Niet-Contante Posten
| 101.054 | -57.715 | 126.812 | 154.037 | 43.193 | -16.77 | -40.839 | -40.839 | 56.459 | -57.05 | 47.22 | -24.78 | -62.277 | -30.969 | -9.528 | -49.827 | -66.781 | -49.106 | -14.421 | -36.39 | -56.138 | -47.576 | -18.953 | -21.711 | -48.982 | 5.105 | -17.092 | -16.769 | -2.9 | -2.9 | 22.134 | 22.134 | -5.49 | -5.49 | -10.047 | -10.047 | -2.417 | -2.417 | 19.517 | 19.517 | -60.791 | -60.791 |
| Kasstroom uit Operationele Activiteiten
| 126.142 | -27.943 | 79.328 | 25.823 | 39.615 | 10.792 | -18.268 | 20.766 | 118.9 | -20.578 | 48.52 | 101.604 | 81.214 | -19.786 | 61.836 | 60.318 | 64.896 | -46.108 | 52.874 | 58.562 | 66.083 | 49.531 | 72.717 | -4.99 | 59.119 | 38.602 | 85.774 | 51.601 | -3.961 | -3.961 | 28.21 | 28.21 | 21.668 | 21.668 | 0.999 | 0.999 | 10.896 | 10.896 | 43.352 | 43.352 | -8.011 | -8.011 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6.218 | -17.554 | -20.145 | -10.089 | -17.659 | -23.516 | -23.567 | -12.777 | -19.278 | -39.778 | -38.476 | -27.745 | -30.054 | -30.817 | -39.426 | -16.022 | -14.678 | -17.187 | -36.022 | -13.462 | -22.143 | -19.741 | -114.888 | -2.522 | -16.563 | -11.802 | -18.833 | -12.881 | -6.807 | -6.807 | -12.528 | -12.528 | -7.447 | -7.447 | -19.617 | -19.617 | -6.689 | -6.689 | -22.509 | -22.509 | -6.831 | -6.831 |
| Netto Overnames
| 0.015 | 0 | 0.016 | 0.065 | 0.192 | 0.156 | 0.464 | 0.014 | 0.005 | 0.122 | 0.322 | 0.03 | 0.071 | 0.235 | 0 | 0 | 0 | 0 | 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
| -249.541 | 0 | -624.284 | 315.983 | -0.802 | -0.187 | -592.627 | 279 | -329.699 | 0 | -704 | 392 | -392 | 0 | 0 | 0 | 0 | 0 | 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
| 193.365 | 0 | 624.788 | -0.624 | 0.153 | 3.207 | 610.727 | -329.694 | 329.694 | 0 | 6.338 | -325.863 | 325.863 | 0 | 5.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 93.053 | 3.259 | 468.357 | -342.457 | 20.561 | 30.362 | 24.747 | -21.991 | 15.348 | 35.19 | 22.437 | -23.107 | -89.826 | 26.834 | 62.441 | -27.361 | -40.533 | 39.858 | 37.982 | -34.955 | -24.204 | -216.989 | -73.658 | -2.921 | 0.664 | 0.107 | 0.118 | 1.294 | 0.52 | 0.52 | 0.345 | 0.345 | 0.638 | 0.638 | 3.311 | 3.311 | 0.482 | 0.482 | 36.028 | 36.028 | 38.537 | 38.537 |
| Kasstroom uit Investeringsactiviteiten
| -65.638 | -14.295 | -43.084 | -37.122 | 2.444 | 10.022 | 19.743 | -85.447 | -3.929 | -4.588 | -9.701 | -50.853 | -119.879 | -3.983 | 28.265 | -43.384 | -55.211 | 22.672 | 1.96 | -48.417 | -46.347 | -236.73 | -188.741 | -5.443 | -15.899 | -11.695 | -18.715 | -11.587 | -6.287 | -6.287 | -12.184 | -12.184 | -6.809 | -6.809 | -16.305 | -16.305 | -6.207 | -6.207 | 13.52 | 13.52 | 31.706 | 31.706 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.729 | 0 | 0 | -20 | 0 | -10.229 | -30 | -60 | -30 | -0.229 | -40.1 | -11.5 | -28.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -4.518 | -2.259 | 0 | 0 | -40.467 | -20.233 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -38.302 | 0 | -38.315 | -0.057 | -0.094 | -0.085 | -76.596 | 0 | -0.044 | -35.94 | -0.078 | -0.008 | -1.704 | -0.41 | -41.436 | -0.428 | -0.711 | -0.252 | -35.588 | -0.663 | -0.643 | -0.89 | -61.023 | -1.075 | -0.859 | 0 | -20.25 | -20.25 | -1.244 | -1.244 | -9.544 | -9.544 | -0.49 | -0.49 | -16.738 | -16.738 | -1.895 | -1.895 | -20.121 | -20.121 |
| Overige Financieringsactiviteiten
| -30.007 | -0.626 | 12.463 | 0.156 | 11.348 | 14.404 | 12.371 | -7.746 | -91.762 | -2.94 | -42.569 | -3.339 | -7.97 | -4.143 | 37.581 | 0.29 | -7.07 | 15.22 | 2.846 | 2.774 | 1.581 | 34.53 | 438.109 | 8.456 | 12.367 | 35.44 | -16.216 | -34.706 | 29.647 | 29.647 | -6.603 | -6.603 | -14.95 | -14.95 | 4.199 | 4.199 | -12.264 | -12.264 | -9.477 | -9.477 | -6.347 | -6.347 |
| Kasstroom uit Financieringsactiviteiten
| -30.633 | -0.626 | -27.365 | 0.156 | -26.967 | 14.347 | 7.759 | -10.09 | -91.762 | -2.94 | -42.613 | -39.279 | -8.048 | -4.15 | 6.148 | -0.12 | -48.506 | -5.208 | 2.136 | -7.707 | -64.007 | -26.133 | 407.465 | 7.336 | -88.756 | 22.865 | -45.575 | -34.706 | 9.397 | 9.397 | -7.847 | -7.847 | -24.495 | -24.495 | 3.709 | 3.709 | -29.002 | -29.002 | -11.373 | -11.373 | -26.468 | -26.468 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.762 | 0.303 | -0.021 | 0.381 | 1.148 | -0.688 | -2.5 | 4.348 | 1.77 | -0.182 | -0.897 | 0.121 | -1.014 | 0.39 | -4.453 | -3.063 | 0.158 | 1.243 | -0.204 | 1.399 | 0.684 | -1.669 | 1.923 | 0.033 | 2.126 | -2.268 | -1.841 | -1.267 | -0.688 | -0.688 | 0.996 | 0.996 | 0.032 | 0.032 | 1.25 | 1.25 | 0.632 | 0.632 | -0.191 | -0.191 | 0.368 | 0.368 |
| Netto Kasstroomverandering
| 33.489 | -42.561 | -15.552 | -10.762 | 16.241 | -30.607 | -16.859 | -9.578 | 24.979 | -28.289 | -4.691 | 11.593 | -47.728 | -27.529 | 91.796 | 13.751 | -38.662 | -27.401 | 56.765 | 3.837 | -43.587 | -215.002 | 293.364 | -3.064 | -43.41 | 47.504 | 19.643 | 4.041 | -1.54 | -1.54 | 9.176 | 9.176 | -9.603 | -9.603 | -10.347 | -10.347 | -23.68 | -23.68 | 45.307 | 45.307 | -2.405 | -2.405 |
| Kaspositie aan het Einde van de Periode
| 91.951 | 41.672 | 84.233 | 75.375 | 86.137 | 69.896 | 100.504 | 117.363 | 126.94 | 101.962 | 130.25 | 134.941 | 123.348 | 171.076 | 198.605 | 106.809 | 93.057 | 131.72 | 159.121 | 102.355 | 98.519 | 142.106 | 357.108 | 63.744 | 66.808 | 110.218 | 62.714 | 4.041 | -1.54 | -1.54 | 9.176 | 48.537 | 39.361 | -9.603 | -10.347 | 68.915 | 79.261 | -23.68 | 45.307 | 81.315 | 36.008 | -2.405 |