Jiangsu Yangnong Chemical Co., Ltd. (600486.SS)

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600486.SS
Financiële Gegevens

51.56 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	1,202.956	1,566.169	1,795.653	1,223.015	1,210.817	1,172.838	939.335	605.475	455.743	470.405	468.975	390.824	199.78	156.582	137.559	162.297	189.288	94.543	48.325	44.369	34.018	27.22	24.25	23.676
Afschrijvingen & Amortisatie Numbers are in millions	719.435	754.796	641.76	576.623	390.407	376.928	294.818	239.416	146.604	182.883	145.758	151.189	154.513	161.708	177.038	169.718	109.012	87.378	71.889	60.04	45.872	26.772	14.18	13.408
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-261.291	0.252	118.674	17.594	10.633	-45.991	-3.575	-34.746	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
Verandering in Werkkapitaal Numbers are in millions	200.579	193.294	-34.659	-112.745	-263.366	-203.547	40.325	240.865	-290.759	-384.52	-37.672	132.183	53.152	35.239	34.615	-106.673	255.916	-35.681	52.336	60.18	-48.038	17.023	-7.537	14.698
Vorderingen Numbers are in millions	-168.355	207.811	83.66	-957.992	-282.404	-1.14	321.521	-412.666	-312.139	-383.294	-75.763	-188.876	-10.917	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	487.153	486.096	-227.429	-237.64	14.572	-178.636	-14.064	-65.142	-49.609	-110.898	-62.282	48.279	-19.236	-47.164	32.564	84.198	-77.991	-36.999	19.114	-31.341	-29.194	-25.339	-17.076	-6.445
Crediteuren Numbers are in millions	0	-515.785	370.401	1,082.634	-114.208	-41.365	-352.315	764.664	74.564	144.418	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-118.22	15.171	-261.291	0.252	118.674	17.594	54.389	306.007	-241.149	-273.622	24.611	83.904	72.388	82.403	2.051	-190.871	333.907	1.318	33.222	91.521	-18.845	42.362	9.538	21.144
Overige Niet-Contante Posten Numbers are in millions	32.344	-113.724	-278.492	-232.872	39.653	23.935	45.738	52.945	-54.679	-23.438	-23.514	38.032	37.734	11.852	27.707	29.771	15.824	35.039	7.221	9.956	7.683	0.541	2.334	0.012
Kasstroom uit Operationele Activiteiten Numbers are in millions	2,155.313	2,400.534	2,124.262	1,454.022	1,377.511	1,370.154	1,320.215	1,138.702	256.91	245.33	553.547	712.227	445.179	365.381	376.92	255.113	570.041	181.279	179.772	174.546	39.534	71.556	33.226	51.794
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1,835.194	-1,517.961	-1,167.322	-1,331.673	-1,162.288	-781.846	-604.866	-656.892	-561.54	-328.985	-378.647	-97.838	-74.11	-61.978	-103.37	-162.481	-519.572	-257.041	-165.537	-118.082	-121.731	-146.877	-90.628	-24.683
Netto Overnames Numbers are in millions	0	0	-30.031	1.427	-67.873	2.876	-0	656.913	561.754	331.792	379.828	99.228	0	0	0	0	0	0	166.387	118.082	121.731	147.035	0	0
Aankoop van Beleggingen Numbers are in millions	-2,880.372	-2,601.838	-114.486	-1.427	0.714	-235.3	-1,554.19	-1,278.6	-423.3	-1,000	-550	-546	-170	0	0	0	0	0	-5.805	-1.46	-2.936	-4.331	0	0
Verkoop/verval van Beleggingen Numbers are in millions	2,505.258	560	24.869	192.249	11.275	1,790.491	1,386.165	1,330.814	144.743	528.477	578.696	180.2	0	0	0	0	0	35.15	13.031	2.251	4.655	1.191	3.254	24.765
Overige Investeringsactiviteiten Numbers are in millions	17.081	8.632	-182.076	1.427	40.423	355.039	-31.167	-656.892	-561.54	-328.985	-378.647	-97.838	0.51	0.334	0.008	0.029	-519.572	0.893	-165.537	-118.082	-121.731	-146.877	-90.628	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2,193.228	-3,551.167	-1,469.047	-1,137.998	-1,177.749	1,131.26	-804.058	-604.657	-839.883	-797.701	-348.771	-462.248	-243.6	-61.645	-103.362	-162.452	-519.572	-220.998	-157.461	-117.291	-120.012	-149.86	-87.375	0.083
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	546.751	-200.482	-283.299	90.777	-339.577	-359.724	372.703	0	329.9	0	-122.809	-105.57	193.459	-57.989	-120.863	-93.573	141.941	-33.253	32	95	0	50	0	-25
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
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
Uitgekeerde Dividenden Numbers are in millions	-372.002	-427.433	-201.434	-201.434	-201.434	-269.612	-190.207	-154.053	-146.437	-51.65	-45.843	-63.514	-40.18	-37.207	-31.289	-35.565	-36.23	-68.807	-9.98	-29.672	-26.897	-20.055	-20.142	-20.719
Overige Financieringsactiviteiten Numbers are in millions	-3.054	132.975	20.678	6.928	-37.341	-925.019	-290.487	79.478	-2.47	4.725	104.212	-4.492	-99.521	52.642	-71.767	460.605	-14.33	263.37	42.288	-35	32.63	2.5	216.253	0.52
Kasstroom uit Financieringsactiviteiten Numbers are in millions	171.695	-494.939	-506.75	-142.077	-624.113	-1,956.747	-275.234	-54.575	180.993	-46.924	-64.44	-173.576	59.505	-42.555	-223.919	343.632	104.211	161.31	64.308	30.328	5.733	32.445	196.111	-45.199
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	13.492	12.518	107.049	-27.179	-56.932	2.359	14.074	-17.651	11.783	19.879	9.251	-14.948	-1.729	-2.784	-6.563	-8.384	-9.279	-8.81	-1.072	-1.363	-0.143	-0.095	0.004	-0
Netto Kasstroomverandering Numbers are in millions	147.272	-1,633.054	255.515	146.768	-481.283	547.026	254.998	461.818	-390.197	-579.416	149.587	61.455	259.355	258.398	43.075	427.908	145.401	112.782	85.546	86.219	-74.889	-45.954	141.967	6.678
Kaspositie aan het Einde van de Periode Numbers are in millions	675.77	528.499	2,161.553	1,906.038	1,759.27	2,240.552	1,445.984	1,190.987	729.169	1,119.366	1,698.782	1,549.195	1,487.74	1,228.385	969.987	926.912	499.003	353.603	240.821	155.275	69.056	143.945	189.899	47.932

Jiangsu Yangnong Chemical Co., Ltd.

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