Jiangsu ChengXing Phosph-Chemicals Co., Ltd. (600078.SS)

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600078.SS
Financiële Gegevens

5.19 (CNY) • At close April 30, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2025 Q1	2024 Q4	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	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	-51.268	-9.321	-7.389	51.286	1.214	-133.216	55.4	48.893	-20.41	529.384	67.563	1,951.902	105.194	-1.029	-11.26	-2,221.577	1.19	-3.086	7.612	1.302	32.682	18.176	8.196	15.363	-6.799	8.068	2.702	17.002	21.655	8.566	11.608	20.459	13.428	15.015	11.168	-3.009	0.288	13.068	7.583	-4.679	7.932	9.31	9.685	-16.377	-5.479	15.603	29.877	-10.542	8.567	13.591	15.937	8.579	9.535	14.278	18.047	-5.332	19.634	12.818	21.302	-2.778	29.888	13.509	19.294	-191.787	139.816	144.389	22.672	18.115	24.339	26.809	15.357	17.193	22.819	21.275	10.684	-6.447	22.242	19.646	22.49	39.025	30.642	20.381	23.998	46.026	34.019
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	67.697	67.697	62.38	-132.109	62.104	62.104	61.63	61.63	60.74	60.74	62.766	62.766	62.933	62.933	277.807	-132.211	132.211	0	262.32	-131.503	131.503	0	258.132	-128.12	128.12	0	242.295	-106.46	106.46	0	204.73	-96.882	96.882	0	194.551	-96.347	96.347	0	187.673	-91.841	91.841	0	168.73	-83.351	83.351	0	165.163	-82.451	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	65.799	-30.123	18.036	14.181	22.685	12.172	16.415	11.071	17.141	12.95	12.31	14.522	13.962	7.625
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	159.681	-258.757	258.757	0	-71.187	284.323	-284.323	0	-60.341	-171.198	171.198	0	426.687	157.195	-157.195	0	46.861	-181.51	181.51	0	-52.768	-48.548	48.548	0	29.402	-158.314	158.314	0	-157.49	-183.393	183.393	0	-187.577	-28.082	28.082	0	-282.88	97.727	-97.727	0	149.721	-696.66	696.66	0	346.049	-375.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-52.14	-57.392	290.516	-316.927	139.731	-147.952	-102.149	19.427	-22.3	56.833	7.911	-20.747	3.666	-134.526
Vorderingen Numbers are in millions	0	0	0	0	0	-82.783	-66.009	66.009	0	-116.38	-50.949	50.949	0	-286.166	22.385	-22.385	0	254.845	100.111	-100.111	0	-274.066	176.03	-176.03	0	53.006	-72.784	72.784	0	292.78	-271.223	271.223	0	-559.112	2.002	-2.002	0	-153.443	-150.694	150.694	0	-37.381	168.109	-168.109	0	279.476	-658.132	658.132	0	448.809	-438.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	248.011	-192.748	192.748	0	45.193	335.272	-335.272	0	222.968	-193.37	193.37	0	171.715	56.857	-56.857	0	319.734	-357.174	357.174	0	-106.136	23.911	-23.911	0	-267.575	113.132	-113.132	0	401.7	-185.422	185.422	0	-33.492	117.72	-117.72	0	-244.529	-73.246	73.246	0	-109.14	-33.399	33.399	0	-102.759	62.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-239.763	6.333	179.958	-79.843	44.36	-64.918	40.135	-101.013	-193.918	39.871	5.709	-1.796	13.46	21.755
Crediteuren Numbers are in millions	0	0	0	0	0	0	1.998	-1.998	0	3.001	-234.123	234.123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	-5.547	-1.998	1.998	0	-3.001	234.123	-234.123	0	2.856	-0.212	0.212	0	0.127	0.228	-0.228	0	1.192	-0.367	0.367	0	0.362	0.325	-0.325	0	4.196	-0.223	0.223	0	-0.078	0.027	-0.027	0	-0.642	4.892	-4.892	0	-0.969	2.864	-2.864	0	-20.614	-5.128	5.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	187.622	-63.724	110.557	-237.084	95.371	-83.034	-142.285	120.44	171.619	16.963	2.202	-18.951	-9.794	-156.281
Overige Niet-Contante Posten Numbers are in millions	63.524	0	138.155	133.156	60.058	-154.414	543.787	115.6	-62.104	9.557	-345.953	223.583	-57.378	-1,764.172	-105.194	1.029	11.26	2,221.577	-1.19	3.086	-7.612	-1.302	-32.682	-18.176	-8.196	-15.363	6.799	-8.068	-2.702	-17.002	-21.655	-8.566	-11.608	-20.459	-13.428	-15.015	-11.168	3.009	-0.288	-13.068	-7.583	4.679	-7.932	-9.31	-9.685	16.377	5.479	-15.603	-29.877	10.542	-8.567	-13.591	-15.937	-8.579	-9.535	-14.278	-18.047	5.332	-19.634	-12.818	-21.302	2.778	-29.888	-13.509	-19.294	191.787	-139.816	-144.389	-22.672	-18.115	-24.339	-26.809	-15.357	-15.846	56.5	1.887	10.114	14.679	12.804	7.176	6.973	3.722	3.477	7.462	0.729	6.398	3.009
Kasstroom uit Operationele Activiteiten Numbers are in millions	63.524	0	86.887	56.138	52.669	118.934	154.135	303.245	55.4	48.893	-20.41	529.384	10.185	124.964	188.064	146.405	42.88	318.149	144.005	79.852	188.786	322.603	112.93	82.898	129.77	383.38	-34.497	63.751	92.165	186.655	56.334	42.43	167.269	276.421	57.271	225.308	21.445	0.382	352.47	-46.069	78.214	-175.746	236.188	84.342	117.942	-710.782	88.802	655.798	376.094	-332.492	234.822	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.006	-8.196	331.713	-281.948	170.647	-100.733	-58.912	59.961	37.588	103.903	48.063	18.501	70.052	-89.873
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-8.351	-99.521	0.074	-30.476	-24.397	-55.395	-6.53	-49.615	-18.13	-64.598	-62.169	6.222	-25.368	-9.633	-8.007	-11.158	-20.784	-60.789	-95.594	-48.264	-45.015	-23.575	-28.26	-54.731	-73.423	-90.347	-42.909	-33.448	-91.133	-7.163	-93.043	-59.196	-105.541	-98.768	-104.053	-40.771	-249.322	-87.657	-269.616	-102.332	-169.598	-60.782	-72.112	-57.586	-65.877	-169.669	-14.213	-38.698	-30.771	-95.195	-41.342	-32.412	-23.434	-62.435	-164.842	-7.761	-88.334	-147.062	-78.559	-62.12	-100.757	-95.125	-35.647	-99.422	-51.187	-167.158	-83.961	-41.772	-59.167	-0.533	-39.995	-26.062	-192.897	-158.831	-159	-394.238	-145.707	-200.434	-156.84	-116.147	-106.196	-131.969	-35.648	-59.184	-64.83	0	0
Netto Overnames Numbers are in millions	0	0	0	0.646	2.012	0.832	-1.757	0.023	3.176	-0.017	0.037	0.055	0	0	0	0.004	0	0	0	0	0	12.18	-12.18	0	0	-376.875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	-2	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-105.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.6	0	0	0	0	0	0	0	0	0	0	0	-10	0	-1.5	0	0	51.433	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	4.474	5.757	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	70	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.873	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.404	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	4.557	5.725	-0.582	-2.544	0.542	-1.337	-6.487	-7.316	-0.136	-2,488.159	0.676	2,483.355	-0.01	-0.011	-0.011	-0.358	-0.353	-1,603.51	0.068	-0.027	-45.015	59.356	-12.18	-54.731	-73.423	-377.64	72.294	-33.448	-91.133	-0.003	0.092	0.373	-105.541	0.066	0.022	40.771	-249.322	-65.915	115.6	-70	-169.598	97.91	0.004	9.04	34.934	405.635	-14.213	-38.698	-30.771	0.349	18.528	-0.146	-23.434	125.202	-0.85	0.666	-88.334	-0.559	-0.116	-18.362	0.535	-3.993	-35.647	-0.281	0.281	-123.609	0.6	-41.772	-59.167	-0.533	-39.995	26.062	-192.897	325.273	-159	-5.1	-145.707	-0.918	25	10.039	-106.196	8.504	-35.648	-2.068	-64.83	-114.044	-36.04
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.794	-93.796	-0.509	-32.374	-23.855	-53.427	-13.017	-56.908	-15.09	-2,552.775	-61.456	2,489.632	-25.378	-9.643	-8.017	-11.517	-21.136	-1,664.299	-95.526	-48.291	-45.015	35.782	-40.441	-54.731	-73.423	-467.986	29.386	-33.448	-91.133	-7.166	-92.951	-58.823	-105.541	-98.702	-104.031	40.771	-249.322	-83.572	-154.016	-172.332	-169.598	-68.372	-72.108	-48.546	-30.943	235.966	-14.213	-38.698	-30.771	-94.846	-22.814	-32.559	-23.434	62.767	-165.692	-7.095	-88.334	-147.621	-78.675	-80.482	-59.349	-99.118	-35.647	-99.703	-50.906	-290.767	-83.361	-41.772	-59.767	-0.533	-39.995	26.062	-192.897	166.443	-159	-399.338	-145.707	-198.947	-131.84	-106.108	-116.196	-123.465	-37.148	-61.252	-64.83	-62.612	-36.04
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-114.661	98.621	-62.363	-55.207	-66.828	-26.771	-3.6	-87	-66.423	-94.302	-106.202	-1,991.772	-3	2.328	113.001	-88.697	-8.39	466.602	-238.26	46	-580.5	1,576.209	-64.911	-558.589	-480.26	263	312.547	-238.8	-499.08	1,103.7	-237.58	-186.4	109	388.7	197.5	-50.5	103.5	549.8	-96	-301.5	671	190	-218	63.792	13.208	405	-44.8	-780.225	-250.975	477.359	-780.619	110.235	-537.493	1,372	180	46	-81	-12	122	-65.19	-71.81	-11.336	-87.164	174.25	-4.75	40.009	63	7.5	-14.5	-189.564	-267.5	467.564	213	-172	158.5	222	316	45.9	367.272	190	132.628	86.7	-20	53	-60	80	60
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.2	0	0	-7.35	0	0	0	-0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-19.434	-46.606	-20.54	-20.54	-44.502	-56.308	-53.006	-53.006	-13.381	-60.498	-35.936	-111.285	-5.163	-151.676	-107.108	-63.754	-40.356	-46.794	-45.127	-43.143	-53.669	-55.436	-50.543	-48.288	-46.885	-136.504	-71.98	-57.334	-56.265	-71.519	-26.899	-81.901	-65.023	-45.73	-45.298	-35.587	-38.488	-56.139	-24.103	-50.549	-40.176	-42.584	-32.785	-44.391	-26.38	-58.589	-27.795	-49.786	-32.168	-103.866	-55.033	-63.232	-58.934	-7.85	-99.561	-40.658	-38.568	-17.855	-39.366	-46.558	-27.448	-16.564	-48.828	-65.438	-32.163	-42.631	-43.833	-47.972	-37.157	-21.894	-30.919	-32.424	-37.841	-35.755	0	0	-14.406	0	0	0	0	0	0	0	0	-4.224	-2.24
Overige Financieringsactiviteiten Numbers are in millions	-3.5	-35.541	-51.883	-64.58	1.296	123.185	-29.284	-20.886	-133.149	2,369.479	-0.027	-275.101	-0.268	-141.668	-59.484	10.508	-0.101	-448.288	297.907	-78.589	176.011	-731.391	173.967	56.598	70.75	-40.616	-31.262	265.001	67.396	-172.731	56.997	22.027	73.995	-97.932	224.367	-409.413	-146.773	237.073	-53.17	-193.967	61.138	54.394	-70.401	34.618	-0.906	140.354	-29.811	-70.428	-22.225	247.52	-177.596	49.329	-33.69	-1,233.566	120.013	268.12	-80.225	131.994	-229.206	371.562	-20.892	11.019	32.197	-61.064	0	-119.861	-27.837	-41.484	-1.179	232.919	0	-0	-0	4.9	-0	-25.265	-0	-27.116	-6.676	-6.283	-6.449	-6.856	-5.631	-4.283	-4.753	-0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-137.595	16.474	-134.786	-117.199	-110.033	40.106	-67.271	-160.986	-212.953	2,312.729	-142.165	-2,378.158	-8.431	-37.663	-53.592	-141.943	-48.847	-28.48	14.52	-75.732	-458.158	789.381	59.242	-550.279	-456.395	15.507	279.678	-31.132	-487.949	859.451	-207.483	-246.275	117.972	245.038	376.569	-495.5	-81.762	730.733	-173.273	-546.016	691.962	201.81	-321.186	54.019	-14.078	486.765	-102.407	-900.439	-305.368	621.013	-1,013.247	96.332	-630.117	146.284	200.452	273.462	-199.793	102.138	-146.571	259.815	-120.151	-16.881	-103.795	47.748	-36.913	-122.483	-8.669	-81.955	-52.837	21.461	-298.419	435.14	175.159	-202.855	132.674	196.735	301.594	18.784	360.596	183.717	126.179	79.844	-25.631	48.717	-64.753	75.776	57.76
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.134	2.14	-0.786	2.434	1.815	1.402	0.956	5.006	-1.626	0.726	0.709	10.982	0.047	-1.285	-0.082	-1.016	-0.103	-5.341	-0.617	0.448	-0.097	-2.161	4.533	2.47	-2.514	-5.481	4.789	0.893	0.103	-3.999	0.025	-0.227	0.004	0.051	-0	0.026	0.001	-0.168	-4.081	0.006	4.886	-2.458	0.478	2.495	0.454	-1.252	0.344	-1.362	-3.766	-3.295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	-2.482	0	-0	8.512	20	-0
Netto Kasstroomverandering Numbers are in millions	-76.731	-2.671	-49.194	-204.017	-79.404	107.015	74.802	90.357	-208.164	-110.212	-42.473	312.791	-23.576	76.372	126.373	-8.07	-27.206	-1,379.971	62.382	-43.724	-314.484	1,145.605	136.265	-519.643	-402.562	-74.58	279.356	0.064	-486.814	1,034.941	-244.074	-262.894	179.704	422.809	329.81	-229.396	-309.637	647.375	21.099	-764.411	605.464	-44.765	-156.628	92.31	73.374	10.697	-27.474	-284.701	36.189	190.38	-801.24	450.999	-317.05	222.926	-152.123	388.44	-361.48	313.54	-169.629	157.956	-92.821	141.049	-4.957	-687.806	243.903	94.702	-42.906	-587.551	477.401	-291.34	-224.217	369.72	-3.187	-21.406	-34.522	129.11	-126.061	-9.516	128.023	18.697	69.944	-8.515	41.123	35.528	-102.57	103.216	-68.153
Kaspositie aan het Einde van de Periode Numbers are in millions	253.486	330.218	332.889	382.083	586.1	552.488	445.473	370.671	280.314	488.477	598.689	641.162	328.372	351.948	275.576	149.203	157.274	184.48	1,564.451	1,502.069	1,545.792	1,860.277	714.672	578.407	1,098.05	1,500.612	1,575.192	1,295.836	1,295.772	1,782.586	747.644	991.719	1,254.613	1,074.909	652.1	322.29	551.686	861.323	213.948	192.848	957.259	351.795	396.56	553.189	460.879	387.504	376.807	404.281	688.982	652.793	462.412	1,263.652	812.653	1,129.703	906.777	1,058.899	670.46	1,031.94	718.4	888.029	730.073	822.894	681.845	686.802	1,374.608	601.644	506.942	549.848	1,137.4	321.298	612.638	836.855	467.135	470.323	491.729	526.252	397.142	523.203	532.719	404.696	385.999	316.055	324.57	283.446	247.919	350.489	247.273

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