Anhui Genuine New Materials Co.,Ltd.
SSE:603429.SS
9.91 (CNY) • At close July 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| -72.537 | 115.68 | 161.924 | 138.261 | 68.409 | 203.447 | 117.417 | 99.155 | 52.804 | 46.734 | 39.361 | 35.419 |
| Afschrijvingen & Amortisatie
| 42.113 | 49.998 | 49.902 | 47.648 | 46.615 | 41.316 | 23.414 | 12.647 | 11.76 | 11.345 | 6.61 | 4.697 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 3.098 | 0.804 | -8.974 | -1.03 | -1.411 | 0.741 | -0.678 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | -11.289 | 27.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -20.412 | 23.724 | -0.012 | 58.753 | 37.756 | -14.252 | -24.385 | -7.645 | 8.893 | -12.618 | 4.455 | 14.616 |
| Vorderingen
| 29.415 | 128.326 | -56.648 | -55.438 | 129.369 | -88.59 | -114.751 | -41.659 | 32.163 | -22.455 | 5.559 | 19.188 |
| Voorraden
| 62.184 | -8.108 | 28.221 | -39.557 | -13.045 | 18.993 | -40.807 | -10.262 | 2.337 | -11.614 | -4.869 | 1.563 |
| Crediteuren
| 0 | -96.494 | 25.316 | 152.945 | -73.515 | 56.375 | 132.585 | 43.534 | -24.93 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -112.011 | 0 | 3.098 | 0.804 | -5.052 | -1.03 | 16.422 | 2.617 | 6.555 | -1.004 | 9.324 | 13.053 |
| Overige Niet-Contante Posten
| -7.732 | 41.539 | 14.797 | 29.587 | 2.082 | -13.164 | -0.905 | -4.629 | -0.406 | 4.572 | 3.839 | 2.81 |
| Kasstroom uit Operationele Activiteiten
| -58.568 | 230.941 | 226.61 | 263.764 | 173.639 | 217.346 | 115.541 | 99.528 | 73.05 | 50.033 | 54.264 | 57.541 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -4.225 | -22.765 | -17.746 | -53.417 | -83.102 | -166.234 | -195.04 | -55.321 | -16.693 | -25.948 | -55.75 | -69.121 |
| Netto Overnames
| 51.646 | 0 | 0.123 | 9.767 | 85.564 | 2.958 | -153.466 | 0.071 | 0.065 | 4.411 | 0 | 0 |
| Aankoop van Beleggingen
| -2,682 | -2,513 | -2,199 | -427 | -510 | -231.3 | -458.87 | -1,536.422 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 2,700.56 | 2,454.297 | 2,160.101 | 399.11 | 513.296 | 234.284 | 756.145 | 1,268.707 | 0 | 0 | 0.105 | 0.049 |
| Overige Investeringsactiviteiten
| 17.519 | 1.085 | 0 | -6.525 | -83.102 | 16.153 | 1.172 | -10 | 0.065 | 6.411 | -1.905 | 1.506 |
| Kasstroom uit Investeringsactiviteiten
| 83.5 | -80.382 | -56.522 | -78.065 | -77.345 | -144.138 | -50.06 | -332.964 | -16.628 | -19.537 | -57.55 | -67.565 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | -0.215 | -6.199 | 0 | 28.405 | 0 | -13 | 0 | -24.65 | 22.65 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 63.223 | 0 | 0 | -5.486 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -8.464 | -62.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -75.388 | 0 | -75.354 | -36.422 | -70.188 | -38.08 | -27.427 | 0 | -6.443 | -24.776 | -2.182 | -1.715 |
| Overige Financieringsactiviteiten
| -150.84 | -9.874 | -68.687 | 6.525 | 108.085 | 371.793 | 0.227 | 205.94 | 0.512 | 6 | 1 | 9 |
| Kasstroom uit Financieringsactiviteiten
| -226.228 | -9.874 | -144.04 | -30.952 | 31.698 | 332.699 | 0.979 | 205.94 | -18.93 | -18.776 | -25.832 | 29.935 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | 0 | -0 |
| Netto Kasstroomverandering
| -201.296 | 140.684 | 26.048 | 154.748 | 127.992 | 405.906 | 66.46 | -27.497 | 37.492 | 11.707 | -29.117 | 19.911 |
| Kaspositie aan het Einde van de Periode
| 757.867 | 959.163 | 818.479 | 792.43 | 637.683 | 509.691 | 103.785 | 37.325 | 64.821 | 27.329 | 15.622 | 44.74 |