Zhejiang Xinan Chemical Industrial Group Co.,Ltd
SSE:600596.SS
7.53 (CNY) • At close April 28, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||
| Nettowinst
| 140.22 | 3,024.243 | 2,712.516 | 646.738 | 440.142 | 1,250.825 | 524.832 | 87.244 | -258.104 | 61.411 | 436.725 | 145.172 | 23.318 | 168.104 | 297.32 | 1,757.876 | 533.725 | 347.51 | 226.326 | 144.037 | 36.921 | 32.377 | 21.42 | 24.007 |
| Afschrijvingen & Amortisatie
| 642.331 | 602.084 | 569.071 | 443.682 | 419.585 | 412.652 | 331.199 | 381.037 | 408.462 | 375.687 | 344.128 | 330.046 | 267.123 | 222.485 | 183.294 | 181.813 | 122.75 | 87.691 | 68.785 | 63.389 | 48.938 | 39.314 | 31.237 | 24.615 |
| Uitgestelde Inkomstenbelasting
| 0 | -12.006 | -61.36 | 15.01 | 6.476 | -4.34 | 2.728 | 16.554 | 11.447 | 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 |
| Verandering in Werkkapitaal
| -632.64 | -814.574 | -639.283 | -31.196 | -78.16 | -774.963 | -342.13 | 102.118 | -42.204 | -175.366 | 159.064 | -17.555 | 137.617 | -334.357 | -226.32 | -193.622 | 18.181 | 134.91 | 42.936 | -122.575 | 15.613 | 34.89 | -67.839 | 26.918 |
| Vorderingen
| -361.578 | -141.698 | -929.858 | -860.286 | -148.698 | -554.804 | -221.358 | -107.006 | -79.004 | -226.561 | 118.635 | -442.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 120.395 | 180.87 | -1,315.3 | 90.332 | 16.842 | -174.338 | -429.496 | 62.985 | 41.515 | -157.353 | -104.026 | 119.982 | -198.955 | -201.301 | -7.668 | -89.681 | -180.278 | -7.342 | -47.038 | -122.524 | -15.287 | 16.63 | -42.578 | -14.057 |
| Crediteuren
| -441.788 | -841.74 | 1,667.235 | 748.117 | 57.202 | -41.482 | 305.996 | 129.585 | -16.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 50.331 | -12.006 | -61.36 | -9.358 | -3.506 | -600.625 | 87.366 | 39.133 | -83.719 | -18.014 | 263.09 | -137.537 | 336.571 | -133.056 | -218.653 | -103.941 | 198.459 | 142.252 | 89.974 | -0.051 | 30.9 | 18.26 | -25.26 | 40.975 |
| Overige Niet-Contante Posten
| 129.049 | 94.588 | 235.218 | 34.09 | 90.179 | 136.728 | -135.324 | 49.707 | 61.391 | 116.867 | 156.063 | 63.782 | -28.256 | 23.183 | 14.951 | 113.62 | 37.073 | 63.243 | 53.702 | 49.293 | 22.278 | 9.201 | 16.215 | -2.712 |
| Kasstroom uit Operationele Activiteiten
| 278.959 | 2,906.341 | 2,877.523 | 1,093.314 | 871.746 | 1,025.241 | 378.578 | 620.106 | 169.546 | 378.599 | 1,095.979 | 521.446 | 399.802 | 79.416 | 269.245 | 1,859.687 | 711.728 | 633.354 | 391.749 | 134.145 | 123.749 | 115.781 | 1.034 | 72.829 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,511.794 | -1,379.445 | -848.589 | -738.947 | -834.858 | -542.278 | -794.523 | -512.891 | -423.123 | -847.14 | -493.02 | -621.42 | -897.298 | -603.913 | -788.754 | -649.179 | -703.146 | -321.306 | -128.371 | -148.478 | -131.197 | -137.211 | -96.585 | -101.955 |
| Netto Overnames
| -238.801 | -96.269 | -72.224 | -120.105 | 7.793 | -9.701 | 0.165 | -6.457 | 6.66 | -1.982 | -7.504 | -18.476 | 13.388 | -138.774 | 0.039 | 4.29 | -2.826 | 7.656 | 3.435 | 1.315 | 0.366 | 4.678 | 0 | 1.988 |
| Aankoop van Beleggingen
| -181.617 | -511.355 | -1,405.752 | -731.59 | -481.031 | -140.34 | -355.1 | -461.733 | -551.951 | -334.567 | -386.677 | -334.578 | -493.45 | -349 | -162.006 | -104.153 | 0 | -15.629 | -49.083 | -57.108 | -30.1 | -71.59 | 0 | -0.001 |
| Verkoop/verval van Beleggingen
| 212.54 | 832.712 | 520.125 | 767.576 | 343.219 | 237.545 | 737.031 | 604.303 | 552.684 | 423.178 | 412.957 | 496.938 | 354.78 | 134.287 | 0.71 | 5.591 | 0 | 30.686 | 66.166 | 41.336 | 2.582 | 30.806 | 0.929 | 0.2 |
| Overige Investeringsactiviteiten
| 341.997 | 49.767 | 27.559 | -34.693 | 413.947 | -395.666 | 68.717 | 42.554 | 34.321 | 9.357 | 40.593 | 72.241 | 90.751 | 16.41 | 10.385 | 43.686 | 124.684 | 14.975 | 7.132 | -17.692 | -2.087 | 94.789 | -83.98 | 0.923 |
| Kasstroom uit Investeringsactiviteiten
| -1,377.676 | -1,104.589 | -1,778.881 | -857.76 | -550.93 | -850.439 | -343.71 | -334.224 | -381.409 | -751.155 | -433.651 | -405.295 | -931.829 | -940.991 | -939.626 | -699.765 | -581.287 | -283.618 | -100.72 | -180.627 | -160.436 | -78.528 | -179.635 | -98.844 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||
| Schuldaflossingen
| 1,079.689 | -115.36 | 196.346 | -65.107 | 536.399 | -170.185 | 135.12 | -177.918 | -50.432 | 618.129 | -528.643 | -229.231 | 421.125 | 368.985 | 492.962 | -322.278 | 0 | -81.819 | -100.405 | 158.3 | 97.088 | -17.141 | 13.05 | 49.45 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | -9.995 | 3.15 | 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 | -0.152 | -1.974 | -3.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -994.578 | -409.195 | -204.598 | -140.98 | -373.801 | -222.529 | -140.854 | -100.278 | -142.961 | -222.256 | -139.57 | -105.076 | -134.733 | -163.112 | -332.85 | -195.717 | -172.171 | -132.931 | -76.437 | -38.701 | -41.757 | -25.615 | -13.478 | -19.275 |
| Overige Financieringsactiviteiten
| 1,941.374 | -19.843 | -19.206 | 215.454 | -38.361 | 16.042 | 130.197 | 195.024 | 196.109 | -0.47 | -4.055 | -11.462 | -31.83 | -66.969 | 921.416 | 40.685 | 273.685 | -3.151 | 11.468 | -21.702 | 2.016 | -0.384 | 291.006 | 2.174 |
| Kasstroom uit Financieringsactiviteiten
| 2,026.485 | -639.685 | -126.214 | -67.733 | 98.312 | -376.672 | 124.462 | -125.566 | 77.759 | 395.403 | -672.268 | -345.77 | 321.376 | 138.904 | 1,098.913 | -477.31 | 130.292 | -217.9 | -165.374 | 120.505 | 57.347 | -43.14 | 290.577 | 32.349 |
| Overige Informatie: | ||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 36.555 | 65.942 | -39.414 | -47.794 | 21.513 | 8.977 | -4.691 | 3.648 | 3.07 | -19.766 | -38.984 | -11.981 | -17.871 | -10.168 | -1.113 | -17.321 | -10.504 | -4.195 | -2.327 | -0 | -0.549 | -0.174 | -0.138 | 0 |
| Netto Kasstroomverandering
| 853.055 | 1,228.01 | 933.015 | 120.026 | 440.641 | -192.893 | 154.639 | 163.964 | -131.034 | 3.08 | -48.923 | -241.6 | -228.522 | -732.839 | 427.42 | 665.291 | 250.23 | 127.641 | 123.329 | 74.023 | 20.111 | -6.06 | 111.838 | 6.334 |
| Kaspositie aan het Einde van de Periode
| 4,226.42 | 3,373.365 | 2,145.355 | 1,211.149 | 1,011.476 | 570.835 | 763.728 | 609.09 | 445.126 | 576.161 | 573.08 | 622.003 | 863.603 | 1,092.125 | 1,824.964 | 1,397.544 | 732.253 | 482.023 | 354.382 | 231.053 | 157.03 | 136.919 | 142.979 | 31.141 |