Dahu Aquaculture Co.,Ltd. (600257.SS)

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600257.SS
Financiële Gegevens

5.26 (CNY) • At close June 9, 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	2000	1999
Operationele Activiteiten:
Nettowinst Numbers are in millions	-76.951	-8.159	-74.09	-197.536	20.947	-156.847	17.004	9.613	7.824	5.029	3.364	154.178	16.984	18.484	74.299	20.547	-133.18	15.717	12.56	23.09	39.862	19.424	28.977	18.96	24.453	12.59
Afschrijvingen & Amortisatie Numbers are in millions	62.644	62.618	62.298	53.691	25.529	52.586	26.077	25.485	26.487	24.693	23.106	22.827	23.786	21.757	23.86	22.256	21.064	21.86	20.204	17.396	15.616	8.912	6.354	3.397	2.971	3.107
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-9.581	-8.414	-6.783	0.885	2.902	-1.661	-0.705	0.52	-0.433	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
Verandering in Werkkapitaal Numbers are in millions	-55.625	5.999	-23.062	-60.72	-105.706	69.184	-87.015	-21.189	-35.557	-47.843	-35.846	-31.591	-56.73	-72.782	-53.163	-52.913	134.428	1.639	26.074	-29.478	-74.882	-9.172	-18.3	-26.2	-22.941	-8.271
Vorderingen Numbers are in millions	-34.882	0.894	40.638	-13.444	89.017	8.695	-37.863	-3.555	2.933	-26.851	-13.161	23.802	-16.521	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	9.201	65.805	-34.823	39.586	-66.359	53.342	-42.794	-12.013	-31.337	16.827	-37.38	-25.64	-77.198	-70.481	-46.404	20.238	56.495	-41.526	-44.369	-63.402	-42.755	-145.36	-42.63	-54.489	-2.627	-0.53
Crediteuren Numbers are in millions	0	-51.119	-20.464	-80.079	-129.25	4.245	-4.697	-4.915	-7.673	-37.387	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-29.945	-9.581	-8.414	-6.783	0.885	2.902	-44.221	-9.176	-4.22	-64.67	1.534	-5.951	20.468	-2.301	-6.759	-73.151	77.932	43.165	70.443	33.924	-32.126	136.188	24.329	28.289	-20.314	-7.741
Overige Niet-Contante Posten Numbers are in millions	137.383	111.212	132.721	300.986	25.646	74.633	4.617	25.756	31.233	36.15	10.033	-221.055	38.591	28.548	-29.132	19.888	43.768	26.527	28.037	26.801	24.901	18.86	11.74	2.347	-0.697	0.712
Kasstroom uit Operationele Activiteiten Numbers are in millions	67.451	162.089	97.866	96.421	-33.585	39.555	-39.318	39.666	29.987	18.029	0.657	-75.642	22.631	-3.994	15.864	9.777	66.079	65.743	86.875	37.809	5.497	38.023	28.771	-1.497	3.785	8.137
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-21.335	-19.203	-61.811	-79.689	-13.92	-31.055	-26.378	-30.112	-20.33	-15.687	-51.285	-46.749	-33.616	-42.971	-36.646	-12.751	-10.051	-52.934	-19.838	-116.778	-111.587	-84.571	-60.526	-35.31	-31.724	-2.816
Netto Overnames Numbers are in millions	0.17	0	-15	0.951	-202.49	31.256	1.067	0.755	0.06	-8.043	52.535	49.512	33.687	40.383	0	38.1	0	53.016	19.838	116.816	0.46	84.612	0.159	0	0	0
Aankoop van Beleggingen Numbers are in millions	-101	-42.173	-125.26	-168.072	-9	-62	-158.523	-130	0	-103.25	-179	-72.457	-3	-9.5	0	-3.6	-0.2	53.171	-1	-1.602	-31.174	-38.33	-6.41	-16.192	-4.75	0
Verkoop/verval van Beleggingen Numbers are in millions	87.433	54.251	138.07	149.028	86.109	76.001	126.27	95.291	27.856	66.627	144.848	380.656	2.095	11.081	0	21.611	0	1.404	7.704	5.55	6.942	7.496	8.402	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	7.602	16.955	0.728	-10	0.619	-31.055	-3.67	0.202	4.81	11.573	-51.285	-46.749	-33.616	25.234	96.599	0.975	0.25	-52.934	-19.838	-116.778	-34.808	-84.571	-164.649	-89.271	-6	-0.614
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-27.13	9.829	-63.273	-107.782	-138.682	-16.853	-61.234	-63.864	12.335	-48.78	-84.187	264.212	-34.449	24.227	59.952	44.335	-10.001	1.723	-13.134	-112.794	-170.166	-115.363	-223.024	-140.772	-42.474	-3.43
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-120.2	1.7	-111.712	175.95	94.09	52.9	76.33	-38.93	-350.85	75.45	-8	-87.77	49.61	-33.46	59.103	7.666	-35.544	-39.955	-54.64	-5.693	80.98	107.624	174.5	83.16	0.05	2.407
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
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
Uitgekeerde Dividenden Numbers are in millions	-15.852	-18.976	-21.154	-38.405	-12.906	-10.704	-8.77	-13.796	-23.468	-31.36	-28.616	-33.677	-29.412	-28.324	-25.837	-30.069	-29.291	-28.093	-28.439	-29.883	-20.384	-20.075	-10.632	-9.865	-10.653	-2.585
Overige Financieringsactiviteiten Numbers are in millions	-53.346	-49.497	-0.064	-16.13	0.031	-0.333	7.071	-2.231	507.046	29.28	1.725	13.085	-2.321	1.954	-5.362	1.594	-26.838	-0.6	0	19	-3.383	0.25	34.12	0.725	339.836	1.7
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-189.398	-66.773	-132.93	121.415	81.215	41.863	74.631	-50.786	132.728	73.37	3.109	-108.362	17.877	-59.83	27.904	-20.808	-69.445	-68.648	-83.279	-16.576	57.213	87.799	197.988	74.02	329.233	1.521
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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
Netto Kasstroomverandering Numbers are in millions	-149.078	105.145	-98.336	110.054	-91.052	64.565	-25.921	-74.984	175.049	42.619	-80.421	80.209	6.059	-39.597	103.721	33.304	-13.367	-1.182	-9.538	-91.56	-107.457	10.459	3.736	-68.249	290.544	6.228
Kaspositie aan het Einde van de Periode Numbers are in millions	187.08	336.158	231.013	329.349	219.295	310.347	245.782	271.703	346.687	171.637	123.895	204.316	124.107	118.048	154.144	50.423	17.12	30.487	31.668	41.282	132.842	245.734	235.274	231.539	299.787	9.244

Dahu Aquaculture Co.,Ltd.

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