Leshan Giantstar Farming&Husbandry Corporation Limited
SSE:603477.SS
20.31 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| 525.433 | -645.875 | 161.377 | 266.638 | 133.498 | 39.668 | 59.975 | 62.514 | 58.231 | 40.121 | 27.504 |
| Afschrijvingen & Amortisatie
| 480.575 | 361.916 | 292.196 | 231.921 | 87.686 | 21.257 | 15.018 | 14.068 | 12.471 | 12.836 | 12.013 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -11.272 | 3.233 | -26.717 | -0.117 | 0.027 | -0.412 | -0.502 | -1.341 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -65.54 | -190.06 | -112 | -443.636 | 123.968 | -15.604 | -86.243 | -13.485 | -105.13 | -9.44 | -232.859 |
| Vorderingen
| -78.209 | 57.641 | 42.061 | -3.158 | 34.253 | 66.54 | -44.076 | -33.271 | -118.063 | -1.112 | -74.78 |
| Voorraden
| -583.007 | -166.748 | -113.383 | -500.094 | -41.997 | -87.498 | -102.926 | -31.437 | -33.36 | -17.802 | -235.808 |
| Crediteuren
| 0 | -81.734 | -29.406 | 56.382 | 158.43 | 5.472 | 60.732 | 51.635 | 46.795 | 10.815 | 0 |
| Overig Werkkapitaal
| 595.676 | 0.782 | -11.272 | 3.233 | -26.717 | -0.117 | 16.683 | 17.952 | -71.77 | 8.362 | 2.949 |
| Overige Niet-Contante Posten
| 324.623 | 368.965 | 140.829 | 100.286 | 28.081 | 9.616 | 14.718 | 15.491 | 15.569 | 22.718 | 6.826 |
| Kasstroom uit Operationele Activiteiten
| 1,265.092 | -105.054 | 482.403 | 155.208 | 373.234 | 54.937 | 3.467 | 78.587 | -18.859 | 66.235 | -186.516 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -1,042.015 | -1,003.921 | -1,116.666 | -1,173.981 | -611.316 | -48.66 | -47.022 | -33.543 | -57.75 | -48.865 | -62.839 |
| Netto Overnames
| 0 | -5.599 | 0.012 | 110.889 | 2.886 | 0 | 14.937 | 0.146 | 0.173 | 0.005 | 0 |
| Aankoop van Beleggingen
| -37.068 | 0 | 0 | -60.304 | -9.655 | 0 | 0 | 0 | 1.115 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 20 | 0 | 0 | 78.728 | 2.798 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 198.936 | 114.407 | 125.092 | 9.193 | 198.716 | -48.66 | 0.237 | 0.146 | -0.942 | 5.297 | -62.839 |
| Kasstroom uit Investeringsactiviteiten
| -860.147 | -895.113 | -991.563 | -1,035.476 | -416.571 | -48.66 | -46.785 | -33.397 | -57.578 | -43.567 | -62.839 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| 55.309 | 615.531 | 937.868 | 556.087 | 254.639 | 0 | -83.14 | 10.955 | -9.679 | 1.208 | 250.975 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | -0.473 | 0 | 0 | 4.362 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -115.9 | -123.917 | -26.317 | -38.369 | -12 | -19.2 | -35.949 | -13.448 | -12.978 | -15.848 | -5.398 |
| Overige Financieringsactiviteiten
| -268.989 | 55.074 | 46.633 | 558.393 | -21.636 | -13.018 | -33.277 | 349.727 | -3.41 | 118.002 | -29.114 |
| Kasstroom uit Financieringsactiviteiten
| -329.58 | 546.687 | 855.292 | 1,009.871 | 194.959 | -41.976 | -152.366 | 362.982 | -26.068 | 103.361 | 216.463 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.66 | -0.191 | 0.467 | 0.182 | -0.222 | 0.435 | -0.31 | 0.155 | 1.227 | -0.122 | -0.705 |
| Netto Kasstroomverandering
| 74.704 | -453.671 | 346.6 | 129.785 | 151.4 | -35.265 | -195.994 | 408.328 | -101.278 | 125.906 | -33.596 |
| Kaspositie aan het Einde van de Periode
| 476.239 | 401.535 | 855.206 | 508.606 | 378.821 | 227.421 | 262.685 | 458.679 | 50.351 | 151.629 | 25.723 |