Nantong Acetic Acid Chemical Co., Ltd.
SSE:603968.SS
10.49 (CNY) • At close April 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| -102.097 | 32.704 | 401.491 | 174.057 | 247.569 | 221.019 | 200.875 | 160.791 | 147.731 | 103.893 | 99.671 | 62.519 | 65.733 | 67.483 |
| Afschrijvingen & Amortisatie
| 113.278 | 98.377 | 61.279 | 75.354 | 79.299 | 82.556 | 83.292 | 77.098 | 66.024 | 66.205 | 65.31 | 59.603 | 46.838 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -1.427 | 5.166 | 5.449 | 5.852 | -1.859 | -0.161 | -6.416 | -1.21 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 18.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 93.696 | 20.158 | -177.042 | -71.145 | 0.028 | -33.322 | -59.539 | -105.258 | -20.323 | 3.328 | -73.838 | -32.601 | 13.82 | 0 |
| Vorderingen
| 108.791 | -59.734 | -127.687 | -202.297 | 64.137 | -100.13 | -47.034 | -43.668 | -33.446 | 20.342 | -58.236 | -52.134 | -25.479 | 0 |
| Voorraden
| -0.132 | -4.537 | 11.53 | -59.574 | -23.581 | 5.128 | 6.824 | -29.861 | 7.964 | -11.147 | 1.587 | 3.79 | -4.26 | 0 |
| Crediteuren
| 0 | 109.994 | -59.458 | 185.559 | -45.977 | 55.828 | -17.47 | -31.567 | 11.575 | -4.657 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -14.963 | -25.566 | -1.427 | 5.166 | 5.449 | 5.852 | -66.363 | -75.396 | -28.286 | 14.475 | -75.426 | -36.39 | 18.08 | 0 |
| Overige Niet-Contante Posten
| 72.965 | 28.582 | 40.506 | -13.479 | -15.873 | 15.075 | 5.548 | 35.459 | 3.439 | -4.854 | 54.579 | 25.109 | 21.888 | -67.483 |
| Kasstroom uit Operationele Activiteiten
| 177.842 | 198.114 | 326.234 | 164.786 | 311.023 | 285.328 | 230.176 | 168.09 | 196.871 | 168.572 | 145.722 | 114.631 | 148.279 | 13.388 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -76.696 | -45.202 | -100.987 | -191.349 | -93.101 | -46.934 | -19.17 | -73.393 | -105.494 | -51.866 | -62.505 | -75.528 | -112.109 | -272.992 |
| Netto Overnames
| -15.127 | -32.321 | 1.489 | 2.541 | 2.496 | 1.859 | -0 | -3 | -26.98 | 0 | 0 | 0 | 9.293 | 5.513 |
| Aankoop van Beleggingen
| -2,977.015 | -794.038 | -1,440.686 | -2,192.37 | -1,115 | -1,516 | -1,099 | -596.603 | -595 | -308 | 0 | 0 | -8.8 | -1.83 |
| Verkoop/verval van Beleggingen
| 2,832.975 | 820 | 1,762.573 | 1,729.216 | 1,265.806 | 1,447.04 | 1,052.847 | 457.816 | 507.765 | 311.902 | 0.164 | 2.138 | 2.637 | 18.386 |
| Overige Investeringsactiviteiten
| 32.066 | 2.317 | -35.588 | 28.479 | 5.616 | -9.781 | -8.961 | 0.932 | 0.997 | 0.121 | 4.554 | -4.35 | 31.627 | 54.784 |
| Kasstroom uit Investeringsactiviteiten
| -203.798 | -49.244 | 186.801 | -623.482 | 65.817 | -123.817 | -74.284 | -214.247 | -218.713 | -47.843 | -57.787 | -77.74 | -77.352 | -196.14 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -127.035 | 42.433 | 135.87 | -37.641 | 143.371 | -48.698 | 0 | 46.065 | -139.585 | -118.415 | -24.011 | -6 | 30 | 145.5 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -77.427 | -185.784 | -102.24 | -102.24 | -102.24 | -102.24 | -85.064 | -79.285 | -46.938 | -16.127 | -71.073 | -53.818 | -54.753 | -71.922 |
| Overige Financieringsactiviteiten
| -20.1 | 52.798 | -0 | -0 | -0 | -6.428 | 69.271 | -5.672 | 6.042 | 446.067 | 0 | 0 | 14.8 | 45.2 |
| Kasstroom uit Financieringsactiviteiten
| -224.562 | -90.552 | 18.376 | -151.156 | 31.123 | -157.365 | -15.793 | -33.22 | -186.522 | 327.651 | -95.085 | -59.818 | -9.953 | 118.778 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 6.319 | 0.093 | 14.14 | -4.604 | -29.642 | 3.395 | 9.558 | -14.958 | 8.691 | 10.629 | 1.992 | -6.902 | -1.046 | -3.339 |
| Netto Kasstroomverandering
| -244.199 | 58.41 | 545.55 | -614.455 | 378.32 | 7.541 | 149.657 | -94.335 | -199.673 | 459.009 | -5.157 | -29.829 | 59.928 | -67.313 |
| Kaspositie aan het Einde van de Periode
| 641.7 | 885.899 | 827.489 | 281.939 | 896.394 | 518.074 | 510.533 | 360.876 | 455.211 | 654.884 | 195.874 | 201.032 | 230.861 | 170.933 |