Nantong Jiangshan Agrochemical & Chemicals Co.,Ltd.
SSE:600389.SS
16.17 (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
| 227.784 | 282.952 | 1,863.625 | 826.855 | 343.941 | 299.076 | 392.099 | 248.988 | 52.38 | 10.571 | 201.759 | 302.794 | 34.596 | 7.76 | 36.358 | -72.519 | 321.197 | 110.391 | 53.186 | 63.56 | 60.763 | 43.902 | 31.049 | 37.01 | 31.48 | 37.267 |
| Afschrijvingen & Amortisatie
| 223.444 | 240.005 | 240.795 | 221.136 | 201.496 | 195.611 | 241.637 | 256.383 | 256.356 | 256.628 | 247.482 | 242.001 | 219.551 | 229.498 | 227.824 | 218.759 | 162.244 | 158.054 | 128.668 | 89.952 | 83.897 | 60.102 | 39.882 | 30.174 | 23.656 | 19.316 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 36.866 | 10.214 | 21.126 | 19.994 | 28.75 | -8.305 | 2.699 | 3.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| -9.788 | 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
| -91.091 | 262.167 | -426.994 | -39.457 | 119.575 | -95.789 | -289.564 | -20.699 | -31.997 | -103.162 | -97.656 | -7.712 | 61.145 | -348.49 | -102.325 | -147.703 | -105.431 | -36.25 | -156.928 | -61.803 | -141.348 | -15.401 | -60.926 | -4.231 | -23.469 | -34.461 |
| Vorderingen
| -870.821 | 711.205 | -97.239 | -225.356 | -357.823 | -366.5 | -219.306 | 41.363 | -333.205 | -92.584 | -98.065 | -111.809 | 3.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -87.768 | 196.667 | -5.401 | -510.115 | 133.273 | 10.485 | -199.379 | -87.155 | 149.858 | 11.727 | -103.214 | -18.55 | -116.934 | -43.218 | -72.606 | 0.038 | 39.323 | -86.852 | -33.009 | 35.979 | -80.652 | -56.296 | -19.268 | -14.71 | -4.531 | -13.814 |
| Crediteuren
| 0 | -645.706 | -361.221 | 685.801 | 322.999 | 240.233 | 100.372 | 33.398 | 148.65 | -25.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 867.498 | 0 | 36.866 | 10.214 | 21.126 | 19.994 | -90.185 | 66.456 | -181.855 | -114.888 | 5.558 | 10.838 | 178.079 | -305.271 | -29.719 | -147.741 | -144.754 | 50.603 | -123.919 | -97.782 | -60.695 | 40.895 | -41.658 | 10.479 | -18.938 | -20.648 |
| Overige Niet-Contante Posten
| -3.107 | -15.105 | -10.218 | -14.739 | 42.16 | 10.183 | -34.051 | 30.582 | 72.064 | 62.404 | 65.758 | 104.143 | 138.488 | 106.687 | 103.037 | 97.158 | 84.541 | 49.687 | 32.632 | 20.746 | 16.813 | 7.007 | 10.856 | 9.128 | 3.538 | -5.27 |
| Kasstroom uit Operationele Activiteiten
| 347.242 | 770.019 | 1,773.699 | 993.795 | 707.173 | 409.082 | 310.12 | 515.254 | 348.803 | 226.441 | 417.343 | 641.225 | 453.781 | -4.545 | 264.894 | 95.695 | 462.551 | 281.882 | 57.558 | 112.455 | 20.126 | 95.61 | 20.861 | 72.08 | 35.204 | 16.851 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,255.458 | -454.987 | -189.437 | -171.867 | -199.143 | -170.515 | -67.367 | -48.678 | -38.468 | -91.678 | -77.847 | -98.817 | -117.213 | -117.644 | -264.469 | -413.478 | -759.431 | -518.266 | -243.608 | -326.471 | -202.418 | -218.266 | -112.156 | -69.657 | -101.084 | -40.659 |
| Netto Overnames
| 0 | 0 | 139.68 | 0.883 | 1.301 | -147.246 | 2.788 | 49.79 | 0.143 | 0.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.552 | 0 | 2.78 | 206.565 | 0 | 1.997 | 1.272 | 103.186 | 0.379 |
| Aankoop van Beleggingen
| -2,156.016 | -104.819 | -822.203 | -762 | -1.301 | -2.5 | -5.494 | -1.068 | -14.986 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | -4.546 | -0.224 | 0 | -0.006 | -1.409 | 0 | -14.267 | -43.488 | -7.9 | -31.275 |
| Verkoop/verval van Beleggingen
| 861.081 | 17.052 | 728.509 | 769.276 | 20.947 | 16.365 | 82.787 | 38.599 | 11.861 | 11.967 | 1.086 | 13.81 | 11.847 | 2.404 | 0 | 2.173 | 0 | 1.358 | 16.441 | 8.156 | 7.515 | 76.058 | 0.14 | 49.478 | 18.895 | 0.14 |
| Overige Investeringsactiviteiten
| 9.387 | 0.033 | -2.8 | 0.171 | 1.301 | 1.017 | -1 | -48.678 | 5.69 | -5.396 | 1.514 | 2.738 | -36.706 | 25.777 | -129.584 | 137.455 | 84.316 | 55.645 | 60.491 | 144.775 | -202.418 | 4.376 | -30 | -40 | -101.084 | -3.876 |
| Kasstroom uit Investeringsactiviteiten
| -2,541.005 | -542.722 | -146.252 | -163.537 | -176.895 | -302.88 | 11.714 | -10.035 | -35.759 | -85.107 | -75.247 | -82.269 | -142.073 | -89.462 | -396.053 | -273.85 | -679.661 | -459.935 | -166.676 | -170.765 | -192.165 | -137.832 | -154.286 | -102.394 | -87.986 | -75.293 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| 898.188 | 257 | -17.671 | -29.603 | 91.475 | 340.5 | -113.535 | -585.518 | -124.163 | -75.245 | -267.824 | -359.967 | -394.046 | 332.472 | 171.305 | 271.346 | 441.699 | 291.944 | 0 | 0 | 0 | 40.928 | 93 | 22.734 | -282.7 | 114.34 |
| 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
| -116.342 | -79.608 | -916.101 | -445.5 | -389.07 | -118.8 | -89.6 | -54.341 | -48.212 | -105.395 | -153.969 | -87.617 | -124.783 | -106.715 | -92.921 | -110.061 | -96.498 | -71.969 | -53.382 | -42.586 | -33.48 | -18.675 | -14.421 | -18.443 | -7.717 | -5.057 |
| Overige Financieringsactiviteiten
| -88.918 | 67.362 | 191.316 | -11.213 | -20.712 | -0 | 8.98 | 4.35 | 2.67 | 45.206 | 67.099 | -72.179 | 63.198 | -61.463 | -0.577 | 0 | -4.281 | -61.621 | -1.349 | 57.385 | 210.302 | 4.273 | 38.985 | 0 | 568.083 | -36.939 |
| Kasstroom uit Financieringsactiviteiten
| 692.928 | 244.755 | -764.069 | -507.575 | -344.049 | 197.236 | -194.155 | -635.509 | -169.705 | -135.433 | -354.693 | -519.764 | -455.632 | 164.293 | 77.808 | 161.285 | 340.92 | 210.524 | -21.149 | 37.585 | 190.502 | 26.526 | 117.564 | 4.291 | 277.666 | 72.344 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -3.363 | 0.026 | -35.963 | 10.064 | -0.917 | -1.467 | 2.619 | -8.281 | 3.419 | 2.696 | 5.561 | -21.979 | -0.973 | -1.894 | -1.38 | -18.833 | 1.4 | -0.757 | 0.776 | -0.318 | -0.425 | -0.103 | 7.59 | 0 | -0 | -0 |
| Netto Kasstroomverandering
| -1,504.198 | 472.077 | 827.416 | 332.746 | 185.311 | 301.97 | 130.298 | -138.572 | 146.758 | 8.598 | -7.036 | 17.214 | -144.896 | 68.392 | -54.731 | -35.703 | 125.21 | 31.714 | -129.49 | -21.043 | 18.038 | -15.799 | -8.271 | -26.023 | 224.884 | 13.902 |
| Kaspositie aan het Einde van de Periode
| 892.528 | 2,396.726 | 1,924.65 | 1,097.234 | 764.488 | 579.177 | 277.206 | 146.908 | 285.48 | 138.722 | 130.124 | 137.16 | 119.946 | 264.842 | 196.45 | 251.181 | 286.884 | 161.674 | 129.96 | 259.45 | 280.493 | 262.455 | 278.254 | 286.525 | 312.583 | 57.901 |