Jiangsu SOPO Chemical Co. Ltd. (600746.SS)

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600746.SS
Financiële Gegevens

8.32 (CNY) • At close April 29, 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	1998
Operationele Activiteiten:
Nettowinst Numbers are in millions	213.145	17.906	505.142	2,402.016	231.309	-5.637	3.583	75.032	21.783	-20.305	10.467	28.076	-40.858	20.11	14.81	23.947	-24.962	14.079	10.516	7.605	0.559	10.024	-39.008	22.819	36.774	18.707	22.726
Afschrijvingen & Amortisatie Numbers are in millions	510.409	396.292	382.942	348.725	331.686	42.89	16.613	26.822	48.547	46.826	48.861	48.6	47.592	45.77	48.38	46.996	45.968	41.192	29.374	30.337	29.064	30.335	28.383	22.569	23.004	12.378	11.473
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-0.454	2.77	31.085	-4.223	0.652	5.558	5.811	-7.887	0	0	0	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	0	0	0
Verandering in Werkkapitaal Numbers are in millions	210.044	193.719	-150.709	-460.848	163.827	-0.584	-37.827	-101.04	91.866	-0.663	-22.928	-20.007	18.787	-0.883	3.542	-53.475	-13.011	-23.561	223.795	109.875	49.36	-132.256	-151.855	56.48	3.674	-11.025	39.402
Vorderingen Numbers are in millions	-47.959	-10.841	-98.588	-384.099	0.677	37.589	40.311	-16.299	-11.322	24.732	-9.353	8.724	-19.752	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-75.826	72.544	36.99	-270.772	-36.265	28.187	-0.099	-9.601	-5.95	4.071	-17.598	-9.689	5.529	7.459	-10.816	-10.117	-33.5	-27.084	-0.949	-4.374	-16.05	4.619	-7.233	-2.385	-2.95	-0.922	7.467
Crediteuren Numbers are in millions	0	156.847	-88.656	191.253	168.329	-62.138	-78.691	-80.697	103.326	-21.579	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	333.829	-24.831	-0.454	2.77	31.085	-4.223	-37.728	-91.439	97.816	-4.733	-5.331	-10.318	13.257	-8.342	14.358	-43.358	20.488	3.523	224.744	114.249	65.41	-136.876	-144.621	58.865	6.625	-10.103	31.935
Overige Niet-Contante Posten Numbers are in millions	45.409	17.734	19.949	51.759	27.151	-5.579	-4.253	-16.39	17.127	-7.993	3.216	8.401	35.942	13.429	11.091	8.23	21.173	11.55	3.794	20.517	16.705	10.113	20.736	0.675	-8.483	-4.005	-2.882
Kasstroom uit Operationele Activiteiten Numbers are in millions	979.007	625.65	757.324	2,341.651	753.972	31.089	-21.885	-15.577	179.322	17.865	39.615	65.07	61.462	78.426	77.824	25.698	29.168	43.26	267.478	168.333	95.688	-81.785	-141.743	102.543	54.969	16.055	70.719
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-594.364	-846.694	-554.023	-470.321	-380.792	-50.07	-8.18	-0.837	-0.944	-4.291	-5.277	-1.228	-19.284	-89.015	-107.304	-10.468	-14.922	-11.104	-61.017	-46.786	-25.061	-13.373	-19.19	-79.285	-56.464	-34.197	-36.246
Netto Overnames Numbers are in millions	0	0	48.526	-353.239	0.827	15.321	-0	30.508	1.19	2.391	0	0	0	0	0	0	0	11.192	0	50.067	25.129	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-634.99	-111.971	-1,390	-2,466.44	-137.4	-361.11	-696	-369.75	-166.25	0	0	0	0	0	0	0	0	-30	0	-2	-0.9	0	0	-0.12	-150.3	0	-30
Verkoop/verval van Beleggingen Numbers are in millions	150.403	79.725	2,159.512	1,598.537	222.811	389.601	600.716	546.31	0.344	3.447	0.027	0.025	0.025	0.025	0.114	0.578	0.178	31.836	0	36.161	-1.144	11.923	1.483	89.664	50	0	0.52
Overige Investeringsactiviteiten Numbers are in millions	4.765	3.694	0	2.245	-335.88	34.477	15.33	-0.837	-0.944	2.391	0.039	0.193	9.463	1.139	0.339	0.023	0.028	-11.104	0.382	-46.786	-25.061	-13.373	2.007	18.726	6.692	1.995	6.543
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,074.186	-875.246	264.014	-1,689.219	-630.434	28.22	-88.134	205.394	-166.605	1.546	-5.211	-1.01	-9.796	-87.851	-106.851	-9.867	-14.716	-9.179	-60.635	-9.344	-27.037	-1.45	-15.7	28.985	-150.073	-32.202	-59.183
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-35.38	327.826	-145.238	-480.95	-327.902	-5.8	0	0	0	0	-55	0	5	-4.6	-9	-16	-36.5	-20.4	-196.518	-107.122	0	82.3	17.4	-0.6	57.5	18.7	-0.7
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	6.035	0	-0.569	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	-6.035	0	0.569	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	-6.77	-233.569	-1,167.843	-198.533	-19.425	-3.189	-36.771	-10.725	0	0	-10.802	-7.434	-13.947	-17.446	-2.979	-3.437	-8.711	-9.519	-15.094	-24.09	-376.141	-7.237	-7.171	-8.56	-7.088	-1.11	-4.19
Overige Financieringsactiviteiten Numbers are in millions	-116.006	-10.326	6.833	928.186	278.685	16.603	0	0	0	0	0	-41.226	-86.511	-20.642	153.976	0	0	0	-0	-0	304.843	-0	1.2	0	67.035	-0	-0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-158.155	83.931	-1,314.128	240.864	-69.211	7.614	-36.771	-10.725	-0	-0	-65.802	-48.661	-95.458	-42.688	141.997	-19.437	-45.211	-29.919	-211.612	-131.212	-71.299	75.063	11.429	-9.16	117.447	17.59	-4.89
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	18.687	6.515	8.017	-1.678	-4.171	0.082	-1.543	-1.865	0.227	0.016	0.003	-0.064	-0.004	-0.31	-0.344	-0.012	-0.149	-0.127	-0.072	-0.03	0	0	0	0	-0	0	0
Netto Kasstroomverandering Numbers are in millions	-234.648	-161.23	-284.772	891.618	50.156	67.004	-148.332	177.228	12.944	19.427	-31.394	15.335	-43.797	-52.423	112.626	-3.618	-30.907	4.035	-4.841	27.748	-2.648	-8.171	-146.014	122.368	22.344	1.443	6.646
Kaspositie aan het Einde van de Periode Numbers are in millions	413.394	638.422	799.652	1,084.424	192.806	142.65	75.646	223.978	46.75	33.806	14.379	45.773	30.438	74.234	126.658	14.032	17.649	48.557	44.522	49.363	21.615	24.263	11.516	157.53	35.163	12.818	11.375

Jiangsu SOPO Chemical Co. Ltd.

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