Shandong Sino-Agri United Biotechnology Co.,Ltd.
SZSE:003042.SZ
17.36 (CNY) • At close October 26, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||
| Nettowinst
| -122.453 | -192.471 | 73.138 | 98.595 | 103.526 | 147.136 | 243.671 | 106.467 | 72.898 | 84.265 |
| Afschrijvingen & Amortisatie
| 176.164 | 166.179 | 152.339 | 114.156 | 105.199 | 100.118 | 85.385 | 71.252 | 65.251 | 43.58 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -9.743 | -7.027 | -2.894 | -8.869 | -0.276 | 0.648 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 14.982 | 106.964 | -310.473 | -189.128 | -130.733 | -175.333 | -124.838 | 35.301 | -45.382 | -66.793 |
| Vorderingen
| -144.361 | 365.13 | -238.596 | -242.415 | -298.392 | -196.69 | -507.422 | -463.112 | -41.184 | -19.66 |
| Voorraden
| -7.224 | 110.605 | -153.743 | -52.199 | 15.582 | -4.627 | -93.395 | -30.355 | -2.894 | -45.829 |
| Crediteuren
| 0 | -367.759 | 91.608 | 112.514 | 154.97 | 34.854 | 476.255 | 528.119 | 0 | 0 |
| Overig Werkkapitaal
| 166.567 | -1.012 | -9.743 | -7.027 | -2.894 | -8.869 | -31.443 | 65.656 | -1.303 | -1.304 |
| Overige Niet-Contante Posten
| 36.205 | 6.231 | 44.604 | 30.785 | 36.731 | 24.3 | 38.45 | 31.259 | -12.359 | -19.216 |
| Kasstroom uit Operationele Activiteiten
| 104.897 | 86.903 | -40.392 | 54.408 | 114.723 | 96.222 | 242.668 | 244.279 | 80.407 | 41.835 |
| Investeringsactiviteiten: | ||||||||||
| Investeringen in Materiële Vaste Activa
| -174.704 | -134.932 | -129.151 | -244.897 | -90.872 | -92.504 | -12.141 | -43.06 | -59.731 | -37.998 |
| Netto Overnames
| 0 | 1.063 | 1.892 | 0.172 | 0.022 | 0.041 | 0.325 | 0.185 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -147.681 | -140.136 | -92.391 | -90.167 | -50.188 | -10.397 | -80.307 | -118.797 | 0.184 | -0.001 |
| Kasstroom uit Investeringsactiviteiten
| -322.385 | -274.005 | -219.65 | -334.892 | -141.038 | -102.86 | -92.449 | -161.857 | -59.547 | -37.999 |
| Financieringsactiviteiten: | ||||||||||
| Schuldaflossingen
| 93.68 | 334.015 | 41.322 | 10.489 | 157.574 | -3.854 | -129.933 | 17.656 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | -18.137 | -3.664 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 18.137 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -25.132 | -35.238 | -21.92 | -20.102 | -24.66 | -32.88 | -70.908 | -67.709 | -105.139 | -25.947 |
| Overige Financieringsactiviteiten
| 2.061 | 118.479 | -2.6 | 501.858 | -1.372 | 0.317 | 84.634 | 0.327 | 170.855 | 26.759 |
| Kasstroom uit Financieringsactiviteiten
| 70.609 | 417.256 | -1.475 | 492.246 | 106.61 | -55.956 | -116.207 | -49.727 | 65.715 | 0.812 |
| Overige Informatie: | ||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 8.3 | 1.411 | 2.012 | 1.534 | -4.553 | -1.897 | 0.226 | -2.88 | 1.914 | 0.078 |
| Netto Kasstroomverandering
| -138.579 | 231.565 | -259.505 | 213.295 | 75.742 | -64.492 | 34.238 | 29.815 | 88.489 | 4.727 |
| Kaspositie aan het Einde van de Periode
| 240.228 | 378.807 | 147.241 | 406.747 | 193.451 | 117.71 | 182.201 | 147.963 | 118.149 | 29.659 |