CNSIG Inner Mongolia Chemical Industry Co., Ltd.
SSE:600328.SS
7.13 (CNY) • At close April 28, 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
| 688.852 | 1,574.912 | 2,378.298 | 1,742.285 | 615.175 | 1,082.624 | 447.695 | 405 | 115.45 | -76.35 | -93.336 | -8.189 | -47.541 | 104.856 | 60.664 | 31.652 | 55.891 | 56.012 | 50.652 | 63.516 | 47.538 | 28.231 | 43.533 | 39.294 | 39.948 | 35.283 |
| Afschrijvingen & Amortisatie
| 1,103.574 | 1,044.782 | 956.354 | 876.537 | 771.103 | 754.02 | 300.01 | 287.456 | 280.18 | 265.976 | 265.642 | 189.702 | 160.319 | 114.702 | 109.336 | 94.816 | 77.488 | 78.634 | 99.458 | 93.122 | 56.393 | 46.102 | 28.846 | 16.473 | 18.082 | 16.271 |
| Uitgestelde Inkomstenbelasting
| 0 | -53.071 | -20.749 | 259.33 | -0.456 | -15.555 | -5.135 | -18.134 | 5.443 | 8.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 32.418 | 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
| -1,314.317 | -1,371.324 | -1,943.212 | 383.381 | 73.708 | -470.293 | -49.308 | -309.191 | -368.829 | -193.057 | -204.34 | -208.039 | -203.327 | -344.038 | -239.043 | -137.078 | -140.048 | -111.323 | -97.562 | -49.929 | -44.633 | -64.058 | -74.235 | -25.585 | -37.838 | -85.216 |
| Vorderingen
| 118.062 | 854.514 | -1,362.27 | -212.291 | -110.615 | 295.172 | 335.049 | 180.925 | 63.956 | -7.349 | -72.029 | -49.18 | -32.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 38.991 | 430.598 | 188.267 | -685.471 | -23.649 | 59.267 | -26.471 | -94.485 | -9.945 | 53.775 | 13.129 | -20.509 | -50.612 | -126.85 | -76.458 | 78.192 | -91.621 | 13.599 | -16.065 | -53.609 | 7.02 | 4.709 | -30.664 | 5.634 | -1.716 | -4.349 |
| Crediteuren
| 0 | -2,603.365 | -748.461 | 1,021.813 | 208.428 | -965.08 | -619.987 | -377.497 | -428.283 | -248.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1,471.369 | -53.071 | -20.749 | 259.33 | -0.456 | 140.348 | -22.837 | -214.706 | -358.884 | -246.832 | -217.469 | -187.53 | -152.715 | -217.188 | -162.586 | -215.27 | -48.427 | -124.922 | -81.497 | 3.68 | -51.654 | -68.766 | -43.571 | -31.219 | -36.122 | -80.867 |
| Overige Niet-Contante Posten
| 103.969 | 434.057 | 317.583 | 214.411 | 186.03 | 262.225 | 149.774 | 241.552 | 255.102 | 289.26 | 299.858 | 119.399 | 110.363 | 93.677 | 100.481 | 56.582 | 112.718 | 70.486 | 46.135 | 105.697 | 27.05 | 21.146 | 12.415 | 9.235 | 0.149 | 5.714 |
| Kasstroom uit Operationele Activiteiten
| 582.079 | 1,629.356 | 1,720.692 | 3,216.614 | 1,646.017 | 1,628.576 | 848.171 | 624.817 | 281.904 | 285.829 | 267.824 | 92.872 | 19.814 | -30.803 | 31.437 | 45.972 | 106.049 | 93.808 | 98.682 | 212.406 | 86.347 | 31.421 | 10.559 | 39.418 | 20.342 | -27.948 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -626.187 | -62.969 | -41.436 | -23.687 | -54.585 | -15.609 | -34.3 | -159.156 | -16.718 | -37.457 | -10.663 | -102.051 | -56.018 | -900.515 | -1,003.54 | -539.518 | -136.851 | -123.081 | -115.806 | -160.369 | -249.819 | -150.69 | -130.837 | -155.496 | -52.6 | -16.816 |
| Netto Overnames
| 0 | 0 | 12.583 | -2,643.539 | -627.009 | 170.845 | 4.125 | 5.349 | 1.27 | 1.527 | 0.654 | 19.789 | 56.018 | -13.615 | 0 | 5.111 | 0 | 0 | 0 | 0 | 0 | 150.878 | 0 | 157.063 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -8.408 | -2 | 627.009 | -185 | -1.2 | 0 | 0 | 0 | 0 | 0 | -10 | -6 | 0 | -59.8 | -75 | -0.6 | 0 | 0 | 0 | -0.166 | -145.271 | -5.521 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 55.002 | 34 | 14 | 15.552 | 14.7 | 14.8 | 1 | 1 | 1.1 | 1 | 1.4 | 0.894 | 0.28 | 23.05 | 1.034 | 34.501 | 0 | 0 | 0 | 0 | 18.602 | 6.812 | 0 | 0.012 | 0.02 | 8.187 |
| Overige Investeringsactiviteiten
| 3.459 | 5.981 | 0 | 0 | 27.091 | 89.387 | 11.435 | 39.091 | 23.27 | 55 | -35.543 | 72 | -56.018 | 0.45 | 7.515 | 350.461 | -136.851 | 0.83 | -0.399 | 0.678 | 0.495 | -150.69 | 0.602 | -155.496 | 1.924 | 0.187 |
| Kasstroom uit Investeringsactiviteiten
| -567.726 | -22.988 | -23.261 | -2,653.674 | -12.794 | 74.423 | -18.939 | -119.066 | 7.652 | 20.07 | -44.152 | -9.367 | -65.738 | -896.63 | -994.991 | -209.246 | -211.851 | -122.851 | -116.205 | -159.69 | -230.722 | -143.856 | -275.506 | -159.439 | -50.655 | -8.442 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -18.118 | -881.424 | -1,036.555 | 43.795 | -1,092.215 | -1,161.763 | 156.11 | 102.251 | -984.068 | -196.558 | -276.957 | -341 | 177.7 | 999.575 | 663.063 | 706.24 | 115.4 | 93.2 | -9.69 | 0 | 213.09 | 54.673 | 17.673 | 42.553 | -16.65 | 75.611 |
| 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
| -590.116 | -608.724 | -450.102 | -220.146 | -239.152 | -80.581 | -145.092 | -184.369 | -215.369 | -282.225 | -286.038 | -262.274 | -258.985 | -83.883 | -128.329 | -81.101 | -70.69 | -60.814 | -58.962 | -39.716 | -21.031 | -37.693 | -27.505 | -42.893 | -13.411 | -37.919 |
| Overige Financieringsactiviteiten
| -449.795 | -528.306 | 1,575.774 | -205.984 | -28.023 | -372.182 | -1,757.814 | -388.947 | 781.111 | 288.156 | 310.441 | 388.16 | 82.989 | -32.573 | 172.774 | 55.668 | 79.006 | -3.461 | -3.73 | -82.021 | 45.132 | 111.725 | 0.15 | 93.728 | 465.688 | -3.6 |
| Kasstroom uit Financieringsactiviteiten
| -1,058.029 | -2,018.454 | -20.506 | -493.49 | -1,508.587 | -1,770.944 | -826.724 | -471.065 | -418.326 | -190.627 | -252.554 | -215.113 | 1.704 | 883.119 | 707.509 | 680.807 | 123.716 | 28.925 | -72.383 | -96.386 | 237.191 | 128.705 | -9.682 | 93.387 | 435.626 | 34.092 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2.237 | 1.101 | 0.092 | -2.436 | -1.169 | 0.461 | 3.82 | -0.699 | 0.88 | 1.189 | 0.413 | -1.716 | -0.278 | -0.296 | -0.694 | 0.005 | -0.387 | -1.476 | -0.71 | 0 | -0 | 0 | -0 | 0.003 | 0 | 0 |
| Netto Kasstroomverandering
| -1,041.439 | -453.312 | 1,846.093 | 67.014 | 123.467 | -67.485 | 6.328 | 33.987 | -127.89 | 116.46 | -28.469 | -133.325 | -44.498 | -44.61 | -256.739 | 517.539 | 17.528 | -1.594 | -90.615 | -43.67 | 92.816 | 16.271 | -274.629 | -26.632 | 405.313 | -2.298 |
| Kaspositie aan het Einde van de Periode
| 629.245 | 1,670.674 | 2,121.455 | 275.363 | 208.349 | 84.493 | 124.004 | 117.676 | 83.689 | 211.579 | 95.119 | 123.588 | 256.912 | 301.411 | 346.021 | 602.76 | 85.221 | 67.693 | 69.288 | 204.777 | 280.931 | 154.917 | 138.646 | 413.275 | 439.907 | 34.594 |