Anhui Guangxin Agrochemical Co., Ltd.
SSE:603599.SS
10.65 (CNY) • At close April 28, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 1,432.899 | 2,377.538 | 1,479.38 | 588.734 | 505.653 | 469.062 | 337.227 | 181.131 | 130.258 | 153.024 | 156.303 | 159.405 | 173.738 | 110.004 | 35.525 | 85.286 |
| Afschrijvingen & Amortisatie
| 301.27 | 284.489 | 227.091 | 228.703 | 207.936 | 160.541 | 140.368 | 118.178 | 90.325 | 68.026 | 45.264 | 28.317 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -19.804 | -8.771 | 17.9 | 0.569 | -4.128 | -4.672 | -4.499 | -7.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 8.975 | 23.386 | 1.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -951.359 | 282.015 | -265.246 | -126.23 | 14.67 | -318.834 | 441.986 | -138.043 | -178.329 | -122.64 | -114.122 | -40.991 | 0 | 0 | 0 | 0 |
| Vorderingen
| 189.439 | 124.191 | -422.653 | -127.102 | 54.27 | -125.055 | -58.607 | 3.842 | 43.98 | -45.335 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -235.325 | 253.043 | -648.836 | -182.939 | -132.542 | -12.13 | 37.374 | -191.38 | -195.85 | -151.848 | -20.216 | 28.27 | 0 | 0 | 0 | 0 |
| Crediteuren
| -916.191 | -75.416 | 815.013 | 165.912 | 92.372 | -177.521 | 467.891 | 53.995 | -18.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 10.718 | -19.804 | -8.771 | 17.9 | 0.569 | -306.704 | 404.612 | 53.338 | 17.521 | 29.208 | -93.906 | -69.261 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -50.322 | -5.225 | -45.228 | -19.101 | -33.204 | -10.573 | 30.921 | 9.67 | 34.511 | 15.011 | 28.709 | 4.651 | -173.738 | -110.004 | -35.525 | -85.286 |
| Kasstroom uit Operationele Activiteiten
| 732.488 | 2,927.988 | 1,410.612 | 691.671 | 695.053 | 300.196 | 950.503 | 170.936 | 76.765 | 113.421 | 116.154 | 151.383 | 194.037 | 142.005 | 49.17 | 126.428 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -575.618 | -523.918 | -238.637 | -231.856 | -222.459 | -49.891 | -444.048 | -282.709 | -212.382 | -161.775 | -208.872 | -198.488 | -234.879 | -172.72 | -79.741 | -73.059 |
| Netto Overnames
| 507.487 | 10.222 | 0 | 0.76 | 0 | 0.148 | 0.888 | 0.669 | 2.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -8,319.855 | -10,669.888 | -10,077.172 | -11,604.296 | -10,513.3 | -7,255 | 0 | 0 | 0 | -0.398 | 0 | 0 | 0 | 0 | -0.7 | 0 |
| Verkoop/verval van Beleggingen
| 9,425.025 | 8,780.85 | 9,433.998 | 12,223.094 | 9,598.861 | 69.113 | 0.167 | 2.845 | 1.694 | 0 | 0.819 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 105.965 | 0 | 0 | 38.828 | -4.539 | -1,787.852 | 44.888 | 114.261 | -162.537 | 18.546 | 92.016 | 187.815 | 72.963 | 49.913 | -79.741 | -73.059 |
| Kasstroom uit Investeringsactiviteiten
| 1,143.004 | -2,402.734 | -881.811 | 426.529 | -1,141.437 | -1,768.629 | -398.993 | -165.604 | -373.225 | -143.628 | -116.038 | -10.672 | -161.916 | -122.807 | -80.441 | -73.059 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| 1,539.457 | 757.71 | 361.309 | -99.329 | 99.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -108 | -10 | -81.12 | -15.38 |
| Uitgifte van Gewone Aandelen
| 0 | 2.261 | 0 | 31.733 | 0 | 0 | 1,398.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.123 | -0.823 | -1.101 | -50.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -650.255 | -659.641 | -199.812 | -0.671 | -81.342 | -63.238 | -33.014 | -23.521 | 0 | 0 | 0 | 0 | -2.338 | -10.584 | -9.646 | -14.487 |
| Overige Financieringsactiviteiten
| -24.66 | 1.307 | -1.817 | -19.169 | -1.624 | 0 | 1,398.901 | 0 | 700.968 | -0 | -0 | 0 | -0 | 239.969 | 41.304 | 43.863 |
| Kasstroom uit Financieringsactiviteiten
| 864.418 | 95.484 | 158.579 | -119.169 | 16.363 | -63.238 | 1,365.887 | -23.521 | 700.968 | -0 | -0 | 0 | -110.338 | 219.385 | -49.462 | 13.995 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 60.53 | 13.264 | -3.381 | -28.813 | 3.846 | -7.51 | -19.463 | 0.58 | 1.506 | -0.052 | -2.428 | -0.531 | -1.298 | -1.052 | -1.619 | -5.036 |
| Netto Kasstroomverandering
| 2,800.441 | 634.002 | 683.999 | 970.219 | -426.175 | -1,539.181 | 1,897.934 | -17.608 | 406.013 | -30.259 | -2.312 | 140.18 | -79.515 | 237.532 | -82.353 | 62.329 |
| Kaspositie aan het Einde van de Periode
| 5,693.514 | 2,893.073 | 2,259.071 | 1,575.072 | 604.853 | 1,031.028 | 2,570.21 | 672.276 | 689.884 | 283.871 | 314.13 | 316.442 | 176.262 | 255.777 | 18.245 | 100.597 |