Xinjiang Guannong Fruit & Antler Co.,Ltd.
SSE:600251.SS
7.5 (CNY) • At close June 6, 2025
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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||
| Nettowinst
| 246.232 | 857.409 | 224.399 | 316.749 | 354.561 | 177.969 | 90.363 | 84.195 | 50.791 | 152.011 | 179.079 | 293.084 | 242.862 | 144.558 | 3.426 | 30.297 | 30.227 | 20.136 | -32.11 | 5.793 | 12.751 | 31.738 | 23.006 | 20.559 |
| Afschrijvingen & Amortisatie
| 129.985 | 99.535 | 98.326 | 93.654 | 85.176 | 78.511 | 83.925 | 81.489 | 77.652 | 80.142 | 62.707 | 58.196 | 54.914 | 53.32 | 46.243 | 40.47 | 33.415 | 31.094 | 31.495 | 22.641 | 16.879 | 9.216 | 7.919 | 6.947 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0.162 | -0.486 | -0.905 | -0.103 | 0.848 | 0.178 | -0.341 | 0.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 2.339 | -0.162 | 0.486 | 0.905 | 0.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 307.321 | -407.604 | 941.964 | -103.531 | -1,916.429 | 1,014.329 | -323.458 | -979.848 | -315.434 | -225.313 | -588.543 | -5.92 | 139.424 | 17.764 | -169.996 | -158.794 | -178.696 | -16.081 | -88.4 | 6.519 | 103.173 | -31.934 | -22.36 | 1.235 |
| Vorderingen
| 191.437 | 226.907 | -695.913 | 381.275 | -401.874 | 645.815 | -507.331 | -358.482 | -205.112 | -106.211 | -161.82 | -75.391 | 1.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 221.547 | -701.35 | 1,420.805 | -530.256 | -1,067.169 | 443.939 | -512.439 | -687.447 | -152.583 | 4.099 | -157.505 | -87.807 | 175.629 | -77.155 | -244.133 | -58.362 | -72.663 | -154.023 | -25.852 | -43.897 | 19.377 | -28.538 | -21.676 | 2.575 |
| Crediteuren
| 0 | 66.838 | 216.911 | 46.371 | -446.481 | -75.321 | 563.481 | 65.904 | 42.602 | -123.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -105.664 | 0 | 0.162 | -0.92 | -0.905 | -0.103 | 188.981 | -292.401 | -162.851 | -229.411 | -431.038 | 81.887 | -36.205 | 94.919 | 74.137 | -100.433 | -106.033 | 137.942 | -62.548 | 50.415 | 83.796 | -3.396 | -0.684 | -1.341 |
| Overige Niet-Contante Posten
| -116.055 | -328.981 | -240.219 | -183.265 | -120.297 | -41.687 | -31.948 | -58.337 | -5.703 | -147.795 | -154.719 | -327.178 | -287.904 | -152.015 | -15.21 | -21.072 | -14.091 | -1.087 | 22.463 | -6.296 | 2.663 | 11.541 | 4.648 | 3.142 |
| Kasstroom uit Operationele Activiteiten
| 567.483 | 222.697 | 1,024.469 | 123.608 | -1,596.991 | 1,229.122 | -181.118 | -872.501 | -192.694 | -140.955 | -501.475 | 18.182 | 149.296 | 63.626 | -135.537 | -109.1 | -129.145 | 34.062 | -66.553 | 28.657 | 135.467 | 20.56 | 13.212 | 31.882 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -171.511 | -206.464 | -140.67 | -322.097 | -167.178 | -71.525 | -48.114 | -47.162 | -86.414 | -93.799 | -109.376 | -94.057 | -57.166 | -98.403 | -113.856 | -112.114 | -147.209 | -10.467 | -28.653 | -37.144 | -158.868 | -69.196 | -13.617 | -20.888 |
| Netto Overnames
| -83.547 | 1.232 | -0 | 25.678 | -42.943 | 74.43 | 0.011 | 8.925 | -0 | 36.893 | 0.016 | -21.083 | 1.184 | -37.435 | 114.309 | 113.734 | 0.103 | -0 | 34.083 | 4.157 | 1.151 | 71.398 | 0 | 0 |
| Aankoop van Beleggingen
| -1,774.156 | -366.104 | -16.251 | 2.133 | 3.685 | -762.018 | 0 | -80 | -304.006 | -256.944 | -211.26 | -32.751 | -49.9 | -248.277 | -67.392 | -10.8 | -62.434 | -101.017 | -13.063 | -0.396 | -93.151 | -39.588 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 2,227.487 | 0 | 263.979 | 122.602 | 230.443 | 947.86 | 186.331 | 225.686 | 332.256 | 443.188 | 484.828 | 385.244 | 270.809 | 298.312 | 85.452 | 46.577 | 11.764 | 8.078 | 6.245 | 26.16 | 4.397 | 0.695 | 0 | 0 |
| Overige Investeringsactiviteiten
| -6.772 | 951.803 | -350.975 | -27.08 | -135.112 | -71.525 | -1.652 | 1.821 | 0.067 | 11.435 | 68.927 | 0.228 | 0.024 | 0.78 | -113.856 | -112.114 | 0.586 | 12.78 | -28.653 | -0.008 | 10.803 | -69.196 | 0.18 | 0.354 |
| Kasstroom uit Investeringsactiviteiten
| 191.502 | 380.467 | -243.917 | -198.762 | -111.104 | 117.222 | 136.577 | 109.27 | -58.097 | 140.774 | 233.135 | 237.581 | 164.951 | -85.022 | -95.341 | -74.718 | -197.19 | -90.625 | -30.041 | -7.23 | -235.669 | -105.886 | -13.437 | -20.534 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||
| Schuldaflossingen
| -430.789 | 214.579 | -648.034 | 474.587 | 1,440.42 | -1,302.672 | 555.421 | 1,120.454 | 324.21 | 172.282 | 1.659 | -196.557 | -123.566 | 126.326 | 325.328 | 358.387 | -11.901 | 10.711 | 98.94 | -221.77 | 0 | 25 | 30 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 43.023 | 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 | -43.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -409.071 | -142.967 | -31.24 | -27.451 | -24.433 | -10.1 | -104.998 | -77.504 | -110.723 | -127.729 | -131.338 | -127.429 | -119.086 | -67.81 | -64.718 | -63.263 | -34.139 | -20.197 | -16.185 | -21.08 | -31.257 | -3.285 | -14.554 | -14.078 |
| Overige Financieringsactiviteiten
| -103.445 | -86.37 | -99.422 | -95.379 | 21.787 | -34.195 | -33.088 | 0.49 | 36.159 | -23.235 | 371.133 | 4.036 | 0.703 | 7.23 | -44.863 | -1.039 | 429.09 | 1.2 | -1.107 | 1.009 | 298.372 | 229.345 | -0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -943.305 | -14.757 | -778.696 | 351.757 | 1,437.774 | -1,450.248 | 417.335 | 1,043.44 | 249.646 | 21.319 | 282.268 | -319.95 | -241.949 | 65.746 | 262.36 | 294.084 | 383.049 | -8.286 | 81.647 | -241.841 | 274.372 | 251.061 | 15.446 | -14.078 |
| Overige Informatie: | ||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.597 | 3.151 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Netto Kasstroomverandering
| -182.723 | 594.301 | 1.857 | 276.602 | -270.321 | -103.905 | 372.793 | 280.208 | -1.145 | 21.138 | 13.928 | -64.188 | 72.298 | 44.351 | 31.481 | 110.267 | 56.714 | -64.849 | -14.947 | -220.415 | 174.17 | 165.735 | 15.221 | -2.729 |
| Kaspositie aan het Einde van de Periode
| 1,330.578 | 1,513.301 | 915.683 | 913.826 | 637.223 | 907.544 | 1,011.449 | 638.656 | 358.448 | 359.592 | 338.455 | 324.527 | 388.715 | 316.417 | 272.066 | 240.584 | 130.317 | 73.603 | 138.422 | 153.369 | 373.784 | 199.613 | 33.879 | 18.658 |