Zhongnongfa Seed Industry Group Co., Ltd. (600313.SS)

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600313.SS
Financiële Gegevens

6.29 (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	2000	1999
Operationele Activiteiten:
Nettowinst Numbers are in millions	88.15	127.014	306.909	75.086	51.176	45.304	55.07	-396.327	93.413	136.921	153.869	85.023	50.744	21.273	57.586	-27.681	-23.367	-57.573	12.242	-13.839	5.144	-151.151	-87.369	7.61	22.761	20.648
Afschrijvingen & Amortisatie Numbers are in millions	124.422	121.893	111.979	87.774	87.306	88.934	88.32	94.471	85.27	49.419	25.864	16.493	10.472	4.783	2.68	5.709	9.618	10.679	10.279	11.269	10.511	12.709	13.194	11.97	10.116	4.965
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	2.885	0.365	-0.186	-0.494	6.107	5.36	-34.743	-13.806	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	-334.658	224.933	-452.913	-211.755	3.175	-119.907	-325.169	-187.385	-49.352	-70.884	-186.871	-108.92	-17.174	-10.584	23.69	74.706	-17.849	61.637	3.775	-34.307	58.884	80.876	67.123	-200.888	-156.785	-135.746
Vorderingen Numbers are in millions	-383.13	43.725	-255.461	16.004	-99.912	-55.552	-31.835	68.244	-232.218	-34.52	-184.805	82.709	-150.167	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-269.906	155.935	-377.808	-113.729	7.963	19.379	-100.393	-82.967	24.847	35.208	-113.532	-34.325	-31.566	62.916	18.489	59.246	-15.261	39.112	-37.05	22.635	-12.297	26.489	48.314	-73.059	19.695	-48.161
Crediteuren Numbers are in millions	0	25.273	177.471	-114.395	95.31	-83.241	-199.048	-178.021	192.762	-112.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	318.379	0	2.885	0.365	-0.186	-0.494	-224.776	-104.417	-74.199	-106.092	-73.339	-74.595	14.392	-73.5	5.201	15.46	-2.588	22.524	40.825	-56.942	71.18	54.386	18.809	-127.829	-176.48	-87.585
Overige Niet-Contante Posten Numbers are in millions	45.502	131.722	56.805	72.628	10.019	25.905	213.622	496.24	-58.061	13.524	7.488	14.968	0.425	2.338	-82.157	18.76	21.063	44.869	-12.486	5.559	6.168	95.646	40.457	5.969	9.847	7.108
Kasstroom uit Operationele Activiteiten Numbers are in millions	-76.583	605.562	22.78	23.733	151.676	40.235	31.843	7	71.271	128.979	0.35	7.563	44.467	17.81	1.799	71.494	-10.535	59.612	13.811	-31.318	80.706	38.079	33.405	-175.338	-114.061	-103.024
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-109.955	-91.499	-69.114	-75.082	-32.834	-48.7	-67.053	-127.343	-107.044	-111.235	-64.115	-28.177	-15.197	-3.296	-1.045	-2.531	-9.216	-5.1	-5.734	-2.329	-2.256	-5.056	-17.753	-18.407	-13.362	-8.637
Netto Overnames Numbers are in millions	0	31.545	1.966	0.256	32.932	0.183	57.426	12.241	41.681	-17.971	-41.274	-29.468	-37.277	-119.384	0	0	0	0.213	0	0	0.019	0	0	20.846	0	0
Aankoop van Beleggingen Numbers are in millions	-1,819.01	-1,772.45	-865.01	-757.557	-1,176.66	-1,262.982	-749.312	-1,642.73	-1,313.95	-1,092.93	-1,346.5	-186.399	0	0	0	0	0	-0.153	0	0	-0.16	0	-0.1	-302.799	0	0
Verkoop/verval van Beleggingen Numbers are in millions	1,820.347	1,561.527	1,034.38	735.607	1,472.162	1,068.898	1,049.937	1,389.811	1,163.974	1,005.405	1,438.155	45.007	0	0	23.477	4.426	0	6.537	0	0	0.16	5.186	0	315.514	0	0
Overige Investeringsactiviteiten Numbers are in millions	28.016	4.512	220.655	14.192	-32.834	75.123	-24.774	56.729	129.446	23.855	94.603	5.151	0.09	28.054	0.553	-6.197	-0.333	-0.002	0.01	0.243	0.074	-8.181	1.289	-18.407	0.224	3.809
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-80.602	-266.365	322.878	-82.584	262.766	-167.478	266.224	-311.291	-85.893	-192.876	80.869	-193.886	-52.384	-94.626	22.985	-4.302	-9.548	1.496	-5.724	-2.086	-2.164	-8.052	-16.564	-3.252	-13.138	-4.829
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-30.03	65.61	-135.476	-19.367	166.747	-14.248	-138.878	45.082	8.032	26.7	-45.59	87.89	-50.2	-46.01	-22.86	-0.775	-0.001	-2.655	-27.864	0.695	-66.4	-61.604	-57.006	66.776	145.7	50.181
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	-12.712	-20.084	-20.236	-25.621	-13.149	-26.291	-28.561	-49.655	-44.261	-56.206	-20.534	-4.778	-12.145	-0.232	0	0	-0.269	-1.458	-7.098	-8.173	-10.032	-13.482	-19.612	-12.208	-45.371	-4.669
Overige Financieringsactiviteiten Numbers are in millions	-13.068	-6.866	-4.172	-65.256	-7.114	-2.251	-13.645	-9.042	13.296	55.734	-1.877	-4.974	458.359	-0	0	0	-0.1	-6.145	0.34	0.19	5.358	0	0	5.299	523.613	13.169
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-55.81	38.66	-159.884	-110.244	146.484	-42.79	-181.084	-13.615	-22.933	26.228	-68	78.138	396.014	-46.242	-22.86	-0.775	-0.371	-10.258	-34.623	-7.289	-71.074	-75.086	-76.618	59.867	623.942	58.681
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.868	-0.012	0.265	0.459	0.569	-0.023	0.071	-0.013	0.151	0.031	0.223	-0.683	0.029	0	0	-0	0	-0.057	0.001	-0	0	-0	0.119	0.666	0	-0
Netto Kasstroomverandering Numbers are in millions	-213.864	377.845	186.039	-168.637	561.495	-170.055	117.054	-317.919	-37.404	-37.638	13.441	-108.868	388.126	-123.058	1.923	66.418	-20.454	50.792	-26.535	-40.692	7.469	-45.058	-59.658	-118.057	496.743	-49.172
Kaspositie aan het Einde van de Periode Numbers are in millions	963.35	1,177.214	799.369	613.33	781.966	220.471	390.526	273.473	591.391	628.795	666.433	652.992	731.398	343.272	466.33	464.407	397.989	418.444	367.651	394.186	434.879	427.41	470.629	530.287	648.344	151.601

Zhongnongfa Seed Industry Group Co., Ltd.

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SSE:600313.SS