Wanhua Chemical Group Co., Ltd.
SSE:600309.SS
54.44 (CNY) • At close April 30, 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
| 14,791.314 | 16,815.756 | 17,041.907 | 25,039.431 | 10,414.919 | 10,593.319 | 12,829.642 | 13,309.32 | 4,548.069 | 2,279.561 | 3,217.547 | 3,765.784 | 3,019.94 | 2,395.407 | 1,720.754 | 1,279.723 | 1,758.096 | 1,696.86 | 913.757 | 617.997 | 403.591 | 232.27 | 154.326 | 100.728 | 49.804 | 26.28 |
| Afschrijvingen & Amortisatie
| 13,022.446 | 11,389.372 | 9,347.706 | 8,157.692 | 5,230.809 | 4,595.286 | 3,176.994 | 3,177.856 | 2,758.958 | 1,546.014 | 978.631 | 867.182 | 743.304 | 671.126 | 320.617 | 289.274 | 257.588 | 234.569 | 204.464 | 56.982 | 53.333 | 52.795 | 40.034 | 29.064 | 26.279 | 25.058 |
| Uitgestelde Inkomstenbelasting
| 0 | -85.093 | -834.57 | -1,111.245 | -139.724 | 308.911 | 234.289 | -581.026 | -116.958 | -46.778 | 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 |
| Verandering in Werkkapitaal
| -961.279 | -5,350.578 | 7,986.482 | -8,357.641 | -550.376 | 9,259.499 | 2,317.225 | -7,514.508 | -1,043.715 | -69.234 | -1,078.766 | -1,040.528 | -447.66 | -1,197.038 | -1,486.634 | -151.605 | -44.099 | -584.589 | -227.413 | 116.15 | -316.469 | 89.03 | -71.654 | -53.317 | -8.331 | -3.488 |
| Vorderingen
| -3,434.018 | -2,758.422 | 2,043.302 | -32,689.914 | -4,242.876 | 5,419.9 | 2,437.18 | -9,376.825 | -2,816.513 | 1,227.062 | 531.165 | -21.679 | -1,467.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -3,583.266 | -2,342.794 | 63.03 | 9,568.363 | -116.866 | 391.821 | -811.136 | -2,663.155 | -165.242 | -1,188.362 | -745.906 | -272.228 | -656.985 | -169.55 | -396.85 | -156.234 | 48.588 | -167.521 | 57.213 | -189.537 | -157.469 | -45.839 | -44.699 | 6.384 | -21.761 | -7.597 |
| Crediteuren
| 0 | -249.362 | 6,714.72 | 15,875.154 | 3,949.089 | 3,138.867 | -362.731 | 5,106.497 | 2,054.997 | -61.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 6,056.005 | -0 | -834.57 | -1,111.245 | -139.724 | 308.911 | 3,128.361 | -4,851.353 | -878.473 | 1,119.128 | -332.861 | -768.3 | 209.325 | -1,027.488 | -1,089.784 | 4.629 | -92.688 | -417.067 | -284.626 | 305.687 | -159 | 134.869 | -26.955 | -59.701 | 13.43 | 4.108 |
| Overige Niet-Contante Posten
| 3,200.954 | 4,283.584 | 1,960.73 | 3,082.811 | 1,754.354 | 1,484.837 | 933.633 | 1,239.479 | 1,085.531 | 846.053 | 903.103 | 276.825 | 490.595 | 142.938 | -141.378 | 36.986 | 28.62 | -64.464 | 41.541 | 36.267 | 62.773 | 0.127 | 1.273 | 8.292 | 16.334 | 6.588 |
| Kasstroom uit Operationele Activiteiten
| 30,053.435 | 27,053.04 | 36,336.825 | 27,922.292 | 16,849.706 | 25,932.941 | 19,257.494 | 10,212.147 | 7,348.844 | 4,602.394 | 4,020.515 | 3,869.263 | 3,806.179 | 2,012.433 | 413.358 | 1,454.378 | 2,000.204 | 1,282.377 | 932.348 | 827.396 | 203.228 | 374.223 | 123.98 | 84.767 | 84.086 | 54.438 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -35,830.125 | -43,098.415 | -32,656.553 | -26,999.583 | -23,235.682 | -17,814.815 | -10,279.01 | -5,952.652 | -4,113.46 | -5,160.465 | -9,050.287 | -6,770.785 | -3,934.708 | -2,903.727 | -1,299.274 | -1,758.074 | -1,013.862 | -529.938 | -466.734 | -1,387.199 | -1,245.602 | -286.377 | -186.024 | -224.927 | -97.334 | -41.979 |
| Netto Overnames
| 0 | -1,436.08 | -127.792 | 154.161 | -222.949 | -690.544 | 35.875 | 35.978 | 1.83 | 63.436 | -72.979 | 4.744 | 6.308 | 7.821 | -97.549 | 1,778.545 | 5.296 | 13.05 | 2.089 | 1,388.626 | 1.581 | 289.067 | 0 | 0.046 | 0 | 0 |
| Aankoop van Beleggingen
| -2,397.782 | -463.199 | -2,161.273 | -2,632.811 | -4,727.551 | -5,924.5 | -145.666 | -65.8 | -15 | -100 | 0.634 | -68.866 | -20.034 | -5.1 | -117.902 | -355.693 | -161.756 | -137.555 | -117.134 | -145.206 | -41.525 | -45.27 | 0 | -100.14 | -10 | 0 |
| Verkoop/verval van Beleggingen
| 562.524 | 264.139 | 308.887 | 788.454 | 4,310.376 | 6,045.555 | 66.304 | 29.033 | 30 | 6 | 99.833 | 29.703 | 4.327 | 19.298 | 62.73 | 321.05 | 69.868 | 287.592 | 104.865 | 133.484 | 39.345 | 1.544 | 3.931 | 76.603 | 0 | 0 |
| Overige Investeringsactiviteiten
| 587.702 | -1,244.671 | 312.123 | -68.27 | 20.784 | 17.442 | 4.479 | 493.523 | 127.051 | -33.577 | -3.032 | -11.267 | 21.666 | 11.92 | 9.296 | -1,758.074 | 174.529 | 0.007 | -42.219 | -1,387.199 | -0.192 | -286.377 | 0.358 | 0.104 | -97.334 | 5.895 |
| Kasstroom uit Investeringsactiviteiten
| -37,077.68 | -45,978.226 | -34,324.607 | -28,758.048 | -23,855.022 | -18,366.861 | -10,318.018 | -5,459.918 | -3,969.579 | -5,224.606 | -9,025.83 | -6,816.471 | -3,922.441 | -2,869.788 | -1,442.698 | -1,772.245 | -925.925 | -366.844 | -519.133 | -1,397.495 | -1,246.393 | -327.413 | -181.736 | -248.314 | -107.334 | -36.084 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| 17,949.76 | 33,887.324 | -6,310.141 | 24,924.887 | 25,447.192 | -909.212 | -4,364.129 | -1,846.482 | -1,543.46 | 3,607.179 | 7,706.235 | 4,948.541 | 1,692.349 | 3,083.035 | 1,505.252 | 1,189.505 | -239.901 | 550.819 | -287.212 | 612.098 | 1,106.263 | 53.502 | 72 | -84.1 | 7.37 | 5 |
| 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 |
| Terugkoop 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 |
| Uitgekeerde Dividenden
| -10,170.496 | -8,337.985 | -7,849.367 | -4,081.671 | -4,081.671 | -6,279.493 | -5,001.9 | -2,058.466 | -1,457.435 | -1,727.249 | -2,452.247 | -2,021.36 | -1,683.563 | -899.478 | -588.317 | -900.617 | -792.356 | -242.616 | -253.199 | -227.309 | -98.244 | -81.773 | -48 | -18.056 | -18.763 | -2.546 |
| Overige Financieringsactiviteiten
| -1,593.104 | -1,848.437 | -819.077 | -1,038.054 | 157.78 | -536.747 | -540.08 | 245.015 | -503.376 | -123.649 | -252.776 | -319.724 | -301.118 | -666.97 | 580.577 | -898.42 | -131.77 | -199.707 | 38.044 | 2.75 | 156.53 | 88.63 | 6.399 | 0 | 443.766 | -0 |
| Kasstroom uit Financieringsactiviteiten
| 6,186.16 | 23,700.902 | -17,187.541 | 17,586.609 | 19,812.754 | -9,233.039 | -7,937.333 | -3,659.933 | -3,504.271 | 1,756.281 | 5,001.211 | 2,607.457 | -292.332 | 1,750.731 | 1,586.829 | -609.532 | -1,164.027 | 232.303 | -377.095 | 387.54 | 1,164.549 | 60.359 | 30.399 | -102.156 | 432.373 | 2.454 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 16.941 | -91.622 | -26.342 | -40.32 | -22.749 | -6.967 | 43.01 | -8.841 | 25.563 | -66.407 | 9.812 | -43.933 | 5.372 | -12.866 | -8.596 | 2.222 | -8.77 | -6.047 | -0.908 | -0.815 | -0 | -0 | 0 | -0 | 0 | -0 |
| Netto Kasstroomverandering
| -821.144 | 4,684.095 | -15,201.665 | 16,710.533 | 12,784.689 | -1,673.926 | 1,045.154 | 1,083.455 | -99.443 | 1,067.662 | 5.708 | -383.684 | -403.222 | 880.51 | 548.893 | -925.177 | -98.517 | 1,141.79 | 35.213 | -183.374 | 121.384 | 107.168 | -27.357 | -265.703 | 409.125 | 20.807 |
| Kaspositie aan het Einde van de Periode
| 22,675.215 | 23,496.359 | 18,812.264 | 34,013.929 | 17,303.396 | 4,518.707 | 4,091.457 | 3,046.303 | 1,962.849 | 2,062.292 | 994.63 | 988.922 | 1,372.607 | 1,775.829 | 895.319 | 346.426 | 1,271.603 | 1,370.12 | 228.33 | 193.117 | 376.49 | 255.106 | 147.938 | 175.295 | 440.999 | 31.873 |