Zhejiang Qianjiang Biochemical Co., Ltd
SSE:600796.SS
5.45 (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 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||
| Nettowinst
| 125.353 | 182.895 | 190.096 | 162.745 | 8.104 | 26.574 | -39.088 | 47.41 | 40.217 | 32.141 | 25.716 | 35.929 | 20.803 | 7.837 | 50.059 | 25.162 | -78.95 | 31.444 | 33.853 | 28.091 | 30.311 | 18.912 | 15.702 | 25.639 | 39.411 | 37.731 | 26.178 |
| Afschrijvingen & Amortisatie
| 234.416 | 225.308 | 235.884 | 182.637 | 44.542 | 44.292 | 44.689 | 43.828 | 44.168 | 42.207 | 37.791 | 35.689 | 28.223 | 31.302 | 33.144 | 30.96 | 31.921 | 29.689 | 24.002 | 18.963 | 17.377 | 16.031 | 14.724 | 12.791 | 10.53 | 8.708 | 6.415 |
| Uitgestelde Inkomstenbelasting
| 0 | -3.818 | 1.652 | 1.077 | -8.01 | -1.141 | 0.132 | 0.054 | -0.061 | -0.517 | 0 | 0 | 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 | 0 | 0 |
| Verandering in Werkkapitaal
| -57.647 | -366.129 | -71.77 | -79.92 | 18.843 | -47.218 | 5.085 | -26.627 | -93.213 | -50.733 | -12.662 | -20.941 | 56.475 | 105.574 | -74.524 | -22.142 | 1.865 | -20.775 | 44.572 | -70.592 | -3.14 | 3.304 | 17.927 | -19.293 | -6.514 | -27.75 | -11.762 |
| Vorderingen
| -205.534 | -298.822 | -82.31 | -250.645 | -540.208 | 6.864 | 31.247 | -21.369 | -13.709 | -24.445 | 40.194 | -8.6 | -76.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -19.345 | -67.793 | -19.504 | 86.045 | 35.569 | -58.745 | 11.133 | -9.285 | -4.311 | -4.377 | -49.13 | -44.092 | -0.257 | -26.769 | -27.039 | -21.774 | -0.424 | 2.08 | 9.701 | -62.75 | -61.246 | 11.332 | -11.82 | -3.255 | 2.022 | -5.148 | -2.361 |
| Crediteuren
| 0 | 244.445 | 28.393 | 83.602 | 415.443 | 5.806 | -37.426 | 3.973 | -75.133 | -21.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 167.231 | -243.959 | 1.652 | 1.077 | 108.04 | -1.141 | -6.048 | -17.342 | -88.903 | -46.356 | 36.468 | 23.151 | 56.732 | 132.343 | -47.486 | -0.368 | 2.289 | -22.855 | 34.872 | -7.843 | 58.105 | -8.028 | 29.746 | -16.038 | -8.535 | -22.602 | -9.4 |
| Overige Niet-Contante Posten
| 71.025 | 313.769 | 47.729 | 103.192 | 9.144 | 8.287 | 44.871 | -4.837 | 38.583 | 25.343 | 11.242 | 24.09 | 54.522 | 5.559 | -39.259 | -7.109 | 67.907 | -36.007 | -7.998 | -1.141 | 5.717 | 6.607 | 4.791 | 12.057 | -1.333 | -0.558 | 0.705 |
| Kasstroom uit Operationele Activiteiten
| 373.146 | 352.026 | 401.939 | 368.654 | 80.633 | 31.935 | 55.557 | 59.773 | 29.755 | 48.957 | 62.087 | 74.767 | 160.023 | 150.273 | -30.579 | 26.871 | 22.743 | 4.351 | 94.428 | -24.679 | 50.265 | 44.854 | 53.144 | 31.194 | 42.094 | 18.131 | 21.536 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -819.214 | -234.299 | -367.563 | -568.274 | -102.561 | -21.267 | -50.502 | -33.843 | -37.441 | -31.05 | -34.688 | -45.72 | -108.579 | -153.259 | -157.433 | -23.372 | -36.825 | -49.279 | -70.612 | -117.778 | -54.607 | -35.956 | -21.532 | -27.81 | -32.109 | -21.086 | -20.819 |
| Netto Overnames
| 0 | 0 | -0 | 38.894 | 56.522 | 21.267 | 1.104 | 0.056 | 2.257 | 0.228 | 0.142 | 0.522 | 0.185 | 0.135 | -1.244 | 13.222 | 0.517 | 49.616 | 0.28 | 1.009 | 54.719 | 0.008 | 21.532 | 27.81 | 32.189 | 0.021 | 0.196 |
| Aankoop van Beleggingen
| -44.532 | -7.5 | -15.396 | -113.5 | -56.522 | -5 | -5 | -30 | -11 | -32 | -247 | -170.5 | -85 | -142 | -73 | 0.065 | -93.272 | -677.044 | -107.007 | -48.768 | -9.849 | -49.084 | -18.639 | -4.676 | -60.965 | -21.999 | -22.599 |
| Verkoop/verval van Beleggingen
| 53.197 | 85.858 | 62.399 | 126.149 | 10.5 | 0.5 | 85.911 | 65.41 | 24 | 57.58 | 276.849 | 348.565 | 97.134 | 23.86 | 83.911 | 27.782 | 127.914 | 708.572 | 127.222 | 8.229 | 4.38 | 33.605 | 10.368 | 27.786 | 23.501 | 3.948 | 2.047 |
| Overige Investeringsactiviteiten
| 76.714 | -71.267 | 214.732 | 0.081 | 0.052 | -21.267 | -0.029 | 0.012 | 14.618 | 9.612 | -22.326 | 117.403 | 46.206 | -2.091 | 8.482 | 0.267 | -18.611 | -49.279 | 15 | -18 | -54.607 | -0.24 | -21.532 | -27.81 | -32.109 | -1.002 | 0.41 |
| Kasstroom uit Investeringsactiviteiten
| -733.835 | -227.207 | -105.828 | -516.649 | -92.009 | -25.767 | 31.484 | 1.634 | -7.565 | 4.369 | -27.023 | 250.27 | -50.054 | -273.355 | -139.284 | 17.964 | -20.278 | -17.414 | -35.117 | -175.307 | -59.963 | -51.667 | -29.804 | -4.699 | -69.493 | -40.118 | -40.765 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| -70.963 | -147.555 | -158.647 | 461.841 | -87.902 | -40 | -46.05 | -31.45 | -8.5 | -38 | -31.74 | -89.388 | -174.74 | 64.1 | 123.5 | -13 | -39 | 35 | -4 | 164 | 7 | 41.4 | -28.4 | 16.05 | 35.29 | 4.2 | 34.6 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | -7.202 | 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 | 0 |
| Uitgekeerde Dividenden
| -101.675 | -88.392 | -193.957 | -78.712 | -69.925 | -3.359 | -14.437 | -20.827 | -7.895 | -11.969 | -24.313 | -21.356 | -30.98 | -31.75 | -12.451 | -12.084 | -18.352 | -33.047 | -16.546 | -30.841 | -5.574 | -28.599 | -26.069 | -21.916 | -34.992 | -2.555 | -3.185 |
| Overige Financieringsactiviteiten
| 592.753 | 26.429 | 8.771 | 345.734 | 75.586 | -5.571 | -2.758 | -3.874 | -2.507 | -2.75 | -1.371 | -162.225 | 104.52 | 63.769 | 59.17 | 1 | 1.937 | -0.86 | -0.386 | 0 | 15.75 | -0 | 122.715 | -0.315 | -0 | 71.503 | 3.078 |
| Kasstroom uit Financieringsactiviteiten
| 420.115 | -209.518 | -343.833 | 570.274 | 68.84 | -48.931 | -63.245 | -56.151 | -18.902 | -52.719 | -57.424 | -272.969 | -101.2 | 96.119 | 171.049 | -24.084 | -55.415 | 1.093 | -20.932 | 133.159 | 17.176 | 12.801 | 68.246 | -6.181 | 0.298 | 73.148 | 34.493 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.049 | 0.661 | 1.721 | -0.758 | -2.438 | 0.429 | 0.138 | -1.784 | 2.491 | 1.026 | 0.051 | -0.509 | 0.133 | -1.432 | -0.575 | 0.51 | -2.219 | -0.749 | -0.393 | 0 | -0.059 | -0 | 0 | -0 | 0 | -0 | -0 |
| Netto Kasstroomverandering
| 60.476 | 0.026 | -46.001 | 421.521 | 55.026 | -42.334 | 23.933 | 3.472 | 5.779 | 1.634 | -22.309 | 51.559 | 8.902 | -28.395 | 0.612 | 21.261 | -55.292 | -12.72 | 37.986 | -66.827 | 7.417 | 5.988 | 91.585 | 20.314 | -27.101 | 51.161 | 15.263 |
| Kaspositie aan het Einde van de Periode
| 909.975 | 849.499 | 849.473 | 895.474 | 160.252 | 105.226 | 147.56 | 123.626 | 120.154 | 114.375 | 112.741 | 135.051 | 83.492 | 74.59 | 102.985 | 102.373 | 81.113 | 136.405 | 149.124 | 111.139 | 178.332 | 170.714 | 164.727 | 73.141 | 52.827 | 79.928 | 29.767 |