Nanjing Chemical Fibre Co.,Ltd (600889.SS)

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600889.SS
Financiële Gegevens

18.37 (CNY) • At close May 8, 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	-482.57	-227.464	-188.786	-191.174	12.692	-130.487	6.559	-302.594	91.357	457.921	37.282	76.152	35.899	35.179	103.484	69.098	2.089	34.307	21.871	24.173	57.391	75.149	32.812	32.38	40.617	49.765	44.323
Afschrijvingen & Amortisatie Numbers are in millions	63.104	77.874	84.02	80.424	73.213	97.501	107.371	131.577	124.653	122.631	113.213	101.563	91.901	88.148	84.476	58.28	40.398	67.324	48.726	44.814	43.13	43.283	30.234	19.494	16.595	24.849	25.706
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-27.839	0.868	20.745	56.97	-31.083	-24.329	-1.915	-0.99	5.337	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	-4.495	-138.648	3.84	3.684	53.215	-81.574	-125.25	-290.616	169.629	-46.569	-65.18	108.282	-159.794	790.999	82.364	-1,659.018	27.349	12.408	4.576	27.453	27.243	-138.646	3.53	4.655	-59.409	71.915	-15.098
Vorderingen Numbers are in millions	-103.552	-95.368	-20.913	54.694	-20.98	-86.136	22.211	-186.625	40.208	155.79	1,266.39	1,651.123	1,435.879	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-15.569	-43.28	67.175	-72.925	15.522	167.61	-16.918	-169.84	90.269	-7.007	356.711	85.313	149.04	103.437	-149.361	-1,366.95	57.824	-57.538	-25.343	-8.796	38.307	-68.249	11.744	-9.582	-26.817	79.817	22.384
Crediteuren Numbers are in millions	0	58.784	-43.291	1.171	1.703	-131.966	-106.215	67.764	40.142	-200.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	114.626	-58.784	0.868	20.745	56.97	-31.083	-108.332	-120.775	79.36	-39.562	-421.89	22.969	-308.834	687.562	231.725	-292.068	-30.474	69.947	29.919	36.249	-11.063	-70.397	-8.214	14.237	-32.592	-7.901	-37.482
Overige Niet-Contante Posten Numbers are in millions	269.799	146.002	22.902	18.122	-85.057	30.206	-85.156	297.647	-26.139	-466.705	73.487	110.33	92.949	31.692	-13.025	39.113	16.593	53.771	22.369	17.275	18.084	17.704	6.326	4.452	-4.275	11.627	7.502
Kasstroom uit Operationele Activiteiten Numbers are in millions	-154.162	-170.075	-78.025	-88.944	54.063	-84.355	-96.476	-163.985	359.501	67.277	158.802	396.327	60.954	946.018	257.3	-1,492.528	86.43	167.811	97.543	113.716	145.848	-2.511	72.902	60.98	-6.472	158.157	62.433
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-96.708	-68.738	-132.299	-396.357	-279.14	-17.56	-17.435	-21.75	-13.695	-18.786	-19.593	-13.077	-16.436	-214.476	-139.402	-31.1	-382.064	-242.725	-267.997	-182.209	-47.917	-107.754	-113.545	-99.35	-111.295	-82.913	-20.14
Netto Overnames Numbers are in millions	0	0.672	3.175	199.465	-88.643	20.624	320.003	2.041	2.481	760.91	7.165	1.517	0.03	0	139.726	0	734.693	0	0	183.145	56.43	166.516	118.079	129.236	0	0	0.68
Aankoop van Beleggingen Numbers are in millions	0	-30	-1,219	-141.875	-9.6	-672.5	17.459	0	-10	-1.031	0.25	-10.315	-10	-13.501	-72.51	0	-105.416	0	-59.269	-97.788	-133.685	-14.712	-67.48	-1.524	0	-0.3	-16.137
Verkoop/verval van Beleggingen Numbers are in millions	40	104.5	1,357.323	187.005	390.204	32.727	10.615	7.315	2.415	1.984	1.635	3.146	10	0	30.518	0.163	0.14	0.066	0	4.708	-13.621	15.319	0.937	3.138	4.108	5.088	57.52
Overige Investeringsactiviteiten Numbers are in millions	49.34	23.646	-0.942	69.96	114.25	-17.56	-17.435	12.041	76.981	-74.476	-10.948	-6.877	0.3	-3	-139.402	315	-382.064	15.886	31.361	-182.209	-47.917	-107.754	-113.545	-99.35	24.073	-93.407	-91.388
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-7.368	30.081	8.257	-81.802	127.071	-654.269	313.207	-2.395	65.701	668.601	-21.49	-25.606	-16.106	-230.976	-181.071	284.063	-134.712	-226.772	-295.906	-274.352	-186.709	-48.385	-175.554	-67.849	-83.114	-171.532	-69.464
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	162.788	87.751	100.702	65.127	0	0	0	0	-51.86	-713.371	-274.44	-62.023	29.67	-695	62.05	567.328	250.672	37	230	250	0	21.05	46.75	42.8	57	-96.5	69.367
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	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	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-14.308	-9.7	-10.908	-7.497	0	-3.663	0	-37.688	-14.226	-28.922	-32.574	-50.746	-70.403	-97.497	-90.494	-59.783	-77.602	-45.238	-23.31	-20.677	-11.441	-8.61	-9.457	-9.291	-0.105	-14.006	-38.338
Overige Financieringsactiviteiten Numbers are in millions	6.63	41.242	-45.615	23.015	-92.738	5.938	369.737	-0.68	2.98	5.551	-56.359	-31.685	35	30	0.15	629.699	-35	85	-0.118	21.988	34.4	32.661	6.14	-0	0.018	94.343	-3.382
Kasstroom uit Financieringsactiviteiten Numbers are in millions	155.11	119.293	44.179	80.646	-92.738	2.274	369.737	-33.368	-63.106	-736.743	-363.373	-144.455	-5.733	-762.497	-28.294	1,137.244	138.07	76.762	206.69	251.311	22.959	45.101	43.433	33.509	56.913	-16.162	27.647
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.029	0	0.12	-0.292	-0.377	-1.004	3.941	-5.341	4.798	2.683	0.502	-1.269	-0.983	-1.204	-0.556	0	-0.039	-0.49	-0	0	0.054	0	0	-0	-0	0	-0
Netto Kasstroomverandering Numbers are in millions	-6.392	-20.701	-25.468	-90.392	88.02	-737.353	590.409	-205.089	366.894	1.819	-225.558	224.998	38.132	-48.66	47.379	-71.221	89.749	17.311	8.327	90.675	-17.848	-5.795	-59.219	26.639	-32.672	-29.537	20.616
Kaspositie aan het Einde van de Periode Numbers are in millions	16.252	22.643	43.344	68.813	159.205	71.185	808.538	218.129	423.218	56.323	54.504	280.062	55.064	16.932	65.592	18.213	182.61	28.398	119.847	111.521	13.568	36.189	53.558	112.777	86.138	118.51	148.048

Nanjing Chemical Fibre Co.,Ltd

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