Jiangsu Provincial Agricultural Reclamation and Development Co.,Ltd.
SSE:601952.SS
9.82 (CNY) • At close June 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 753.739 | 816.205 | 868.109 | 782.504 | 711.634 | 612.022 | 613.606 | 561.831 | 509.031 | 491.086 | 492.207 | 419.062 | 403.675 |
| Afschrijvingen & Amortisatie
| 691.494 | 633.416 | 585.585 | 551.642 | 214.752 | 209.277 | 180.954 | 165.295 | 153.697 | 141.133 | 129.069 | 20.405 | 17.881 |
| Uitgestelde Inkomstenbelasting
| 0 | -9.385 | -2.117 | -9.581 | -3.993 | -2.553 | -0.022 | -0.012 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -230.42 | 594.623 | -622.979 | -553.107 | -164.788 | -135.636 | -357.863 | -119.915 | 112.004 | -169.034 | -357.771 | 0 | 0 |
| Vorderingen
| 102.243 | 141.212 | -188.885 | -291.736 | -80.543 | -32.427 | -29.139 | -32.978 | 16.005 | -53.631 | -22.874 | 0 | 0 |
| Voorraden
| -245.681 | 384.007 | -190.046 | -829.289 | -269.15 | -500.113 | -254.887 | -100.453 | 121.847 | -99.402 | -299.945 | 0 | 0 |
| Crediteuren
| 0 | 0 | -241.931 | 486.637 | 188.898 | 399.33 | -73.815 | 13.528 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -86.983 | 69.404 | -2.117 | 81.282 | -3.993 | -2.426 | -102.976 | -19.463 | -9.843 | -69.632 | -57.825 | 0 | 0 |
| Overige Niet-Contante Posten
| 253.005 | 273.424 | 277.162 | 240.858 | 8.222 | -26.738 | -85.065 | -1.737 | 22.671 | 31.556 | 32.527 | -419.062 | -403.675 |
| Kasstroom uit Operationele Activiteiten
| 1,467.817 | 2,308.283 | 1,107.878 | 1,021.897 | 769.82 | 658.925 | 351.633 | 605.475 | 797.404 | 494.74 | 296.032 | 294.392 | 311.69 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -542.585 | -539.284 | -337.862 | -219.927 | -266.083 | -250.401 | -205.017 | -259.181 | -215.744 | -207.129 | -238.971 | -198.748 | -285.824 |
| Netto Overnames
| 0 | 0 | 48.27 | 56.831 | 1.674 | -183.116 | -10.584 | 12.525 | 7.75 | 9.197 | 4.026 | -0.266 | 6.464 |
| Aankoop van Beleggingen
| -9,841.77 | -10,073.444 | -9,574 | -9,547.3 | -9,432 | 1.758 | -0 | -3,467 | -4 | 0 | -2 | 2.185 | -8 |
| Verkoop/verval van Beleggingen
| 10,181.744 | 9,658.11 | 9,859.676 | 9,303.579 | 9,557.307 | 62.094 | 101.56 | 15.88 | 0 | 0.09 | 8.617 | 0.24 | 10 |
| Overige Investeringsactiviteiten
| 4.663 | 14.219 | -29.206 | -29.673 | 5.301 | -36.189 | 189.05 | -2,171.249 | 29.755 | 34.906 | 29.835 | 20.331 | 54.674 |
| Kasstroom uit Investeringsactiviteiten
| -197.949 | -940.399 | -33.121 | -436.491 | -133.802 | -405.854 | 75.008 | -2,414.549 | -189.989 | -172.133 | -198.494 | -176.259 | -222.686 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| 0.005 | -420.459 | -19.325 | 88.961 | 34.602 | -205.991 | 26.703 | -71.167 | -222.509 | -298.74 | 113.801 | -68.058 | 190.135 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 243.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -243.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -512.696 | -431.959 | -330.72 | -289.38 | -275.6 | -275.6 | -221.458 | -206.099 | -215.17 | -224.802 | -156.613 | -41.452 | -188.354 |
| Overige Financieringsactiviteiten
| -758.247 | -605.708 | -957.999 | -516.498 | 484.859 | 7.01 | -2.781 | 2,294.482 | 3.136 | 4.8 | -11.582 | 0.159 | -101.244 |
| Kasstroom uit Financieringsactiviteiten
| -1,270.939 | -1,458.126 | -1,308.044 | -648.988 | -267.997 | -474.581 | -197.536 | 2,017.216 | -434.543 | -518.742 | -25.781 | -109.351 | -99.463 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.103 | 2.48 | 1.34 | -0.021 | -0.033 | -0.127 | 0 | -0 | -0 | -0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -1.174 | -50.34 | -231.948 | -63.603 | 367.988 | -221.637 | 229.104 | 208.141 | 172.872 | -196.134 | 71.758 | 8.782 | -10.458 |
| Kaspositie aan het Einde van de Periode
| 613.226 | 614.4 | 664.74 | 884.663 | 948.265 | 580.278 | 801.915 | 572.81 | 364.669 | 191.123 | 387.257 | 315.5 | 306.717 |