Heilongjiang Agriculture Company Limited
SSE:600598.SS
14.49 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||
| Nettowinst
| 1,086.459 | 1,063.714 | 946.3 | 699.092 | 971.635 | 833.569 | 915.296 | 762.499 | 713.582 | 621.815 | 722.562 | -510.482 | -318.384 | 423.504 | 347.583 | 325.205 | 551.729 | 541.428 | 536.8 | 493.243 | 447.555 | 383.431 | 380.637 | 364.283 | 314.484 |
| Afschrijvingen & Amortisatie
| 304.716 | 276.154 | 239.842 | 240.98 | 231.144 | 209.441 | 226.075 | 238.335 | 293.381 | 307.966 | 333.25 | 398.54 | 409.124 | 361.512 | 322.246 | 297.071 | 265.242 | 263.244 | 185.497 | 187.709 | 148.738 | 121.645 | 114.51 | 105.406 | 78.974 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.664 | 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 | 0 |
| Verandering in Werkkapitaal
| 4.822 | 34.901 | -94.271 | 118.829 | -28.359 | -215.183 | 120.18 | -208.934 | 600.398 | -317.249 | 1,016.708 | 914.629 | 397.276 | 792.719 | -2,937.452 | -1,851.378 | -175.819 | -161.253 | -56.624 | -1,010.411 | -488.071 | -23.838 | -389.217 | -393.532 | -451.436 |
| Vorderingen
| -38.012 | -24.905 | 13.604 | 97.849 | 8.003 | 103.808 | 158.033 | -1.979 | 95.763 | 198.004 | -0.026 | -288.839 | 915.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 81.122 | -67.735 | -7.431 | 32.1 | 5.435 | 24.038 | 539.629 | 67.634 | 236.297 | 226.568 | 986.768 | 796.432 | 797.755 | 682.175 | -3,129.734 | -790.292 | -85.166 | 116.864 | 137.307 | -972.995 | -478.953 | -67.297 | 103.759 | -76.714 | 196.535 |
| Crediteuren
| 0 | 127.938 | -100.444 | -11.121 | -41.797 | -343.029 | -577.481 | -274.589 | 268.338 | -742.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -38.288 | -0.397 | 0 | 0 | 0 | 0 | -419.448 | -276.568 | 364.101 | -543.817 | 29.94 | 118.197 | -400.479 | 110.543 | 192.281 | -1,061.086 | -90.654 | -278.117 | -193.931 | -37.416 | -9.118 | 43.459 | -492.976 | -316.818 | -647.971 |
| Overige Niet-Contante Posten
| 97.814 | 139.91 | 167.549 | 167.175 | 14.908 | -13.658 | 52.32 | 51.217 | -0.653 | 163.251 | -162.449 | 1,018.429 | 1,028.21 | 518.438 | 309.17 | 294.604 | 268.596 | 344.393 | 278.341 | 169.992 | 127.862 | 75.268 | 126.626 | 138.691 | 146.873 |
| Kasstroom uit Operationele Activiteiten
| 1,493.811 | 1,514.68 | 1,259.42 | 1,226.075 | 1,189.328 | 814.168 | 1,313.872 | 843.117 | 1,606.708 | 775.783 | 1,910.07 | 1,821.115 | 1,516.226 | 2,096.174 | -1,958.453 | -934.498 | 909.748 | 987.811 | 944.014 | -159.467 | 236.084 | 556.506 | 232.557 | 214.849 | 88.895 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -445.126 | -579.034 | -349 | -258.98 | -354.279 | -237.913 | -267.561 | -382.049 | -235.187 | -216.473 | -199.238 | -214.473 | -458.395 | -440.574 | -637.571 | -642.913 | -495.375 | -338.873 | -646.721 | -666.047 | -685.043 | -348.071 | -173.044 | -77.493 | -71.895 |
| Netto Overnames
| 0 | 2.54 | 5.223 | 0.392 | 20.308 | 4.396 | 0 | 1.596 | 9.088 | 4.157 | -283.182 | 0 | 0.007 | -20 | 0 | -0.3 | -92.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -6,300 | -1,500 | -2,750 | -8,470 | -9,939.19 | -10,472 | -7,222 | -2,643 | -3,819 | -2,730 | -0 | 0 | -145.489 | -339.16 | -11 | -3.53 | -8.2 | 0 | 0 | -0.45 | 0 | 168.488 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 5,235.771 | 654.972 | 3,931.246 | 8,251.126 | 10,382.297 | 11,309.487 | 6,413.419 | 2,556.893 | 3,539.213 | 1,937.375 | 22.3 | 82.3 | 135.866 | 377.038 | 0 | 1.267 | 1.493 | 0 | 2.35 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.329 | -5.007 | -3.417 | -0.009 | -0.221 | -0.212 | 71.111 | -74.666 | -3 | -32.328 | 37.854 | 1.028 | -2.969 | 0.389 | 12.762 | 45.369 | 7.005 | -1.866 | 2.511 | 1.81 | 1.014 | 1.523 | 1.003 | 11.525 | 5.989 |
| Kasstroom uit Investeringsactiviteiten
| -1,509.026 | -1,426.529 | 834.051 | -477.471 | 108.915 | 603.758 | -1,005.031 | -541.225 | -508.887 | -1,037.269 | -422.266 | -131.145 | -470.981 | -422.307 | -635.809 | -600.107 | -587.685 | -340.739 | -641.86 | -664.687 | -684.029 | -178.06 | -172.041 | -65.968 | -65.906 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| 48.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -143.267 | -1,607.856 | -1,282.393 | -1,001.787 | -279.028 | 3,386.938 | 1,891.047 | -735.804 | 891.036 | 381.666 | 635.246 | 766.824 | -91.431 | -345.496 | -25.806 | 45.315 |
| 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 |
| 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 |
| Uitgekeerde Dividenden
| -780.765 | -746.626 | -711.072 | -711.072 | -675.518 | -710.77 | -479.91 | -604.411 | -524.416 | -698.069 | -31.16 | -335.478 | -744.244 | -615.511 | -463.965 | -542.32 | -571.745 | -597.953 | -800.353 | -115.233 | -356.955 | -259.365 | -83.156 | -83.802 | -92.862 |
| Overige Financieringsactiviteiten
| -34.16 | -33.516 | -10.59 | -1.223 | 0 | 0 | 0 | 0 | 0 | 2.865 | 8.311 | 7.665 | 0 | 30.966 | 40.421 | 76.45 | 100.339 | -1.524 | -73.462 | 18.532 | 19.05 | 9.753 | 1,602.213 | 10.886 | 24.698 |
| Kasstroom uit Financieringsactiviteiten
| -766.868 | -780.141 | -721.662 | -712.295 | -675.518 | -710.77 | -479.91 | -604.411 | -524.416 | -838.471 | -1,630.706 | -1,610.206 | -1,746.03 | -863.572 | 2,963.393 | 1,425.177 | -1,207.209 | 291.558 | -492.149 | 538.545 | 428.918 | -341.044 | 1,173.561 | -98.722 | -22.85 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0.073 | -0.027 | 0.136 | -0.065 | 0.161 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -782.082 | -687.019 | 1,371.81 | 36.309 | 622.725 | 707.156 | -171.069 | -302.52 | 573.406 | -1,099.957 | -142.901 | 79.692 | -700.813 | 810.43 | 369.067 | -109.267 | -885.147 | 938.631 | -189.995 | -285.609 | -19.026 | 37.402 | 1,234.077 | 50.159 | 0.139 |
| Kaspositie aan het Einde van de Periode
| 1,581.873 | 2,363.954 | 3,050.973 | 1,679.163 | 1,642.854 | 1,020.129 | 312.973 | 484.042 | 786.562 | 213.156 | 1,313.114 | 1,456.013 | 1,432.696 | 2,133.509 | 1,259.661 | 890.595 | 999.861 | 1,880.98 | 942.349 | 1,132.344 | 1,417.952 | 1,436.979 | 1,399.576 | 165.499 | 115.34 |