Yunnan Shennong Agricultural Industry Group Co.,LTD.
SSE:605296.SS
31.02 (CNY) • At close June 6, 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
| 686.734 | -401.278 | 255.381 | 245.292 | 1,137.919 | 469.076 | 70.727 | 157.355 | 168.825 | 85.121 | 41.708 | 56.244 |
| Afschrijvingen & Amortisatie
| 413.007 | 360.621 | 251.273 | 208.179 | 105.726 | 83.245 | 73.066 | 51.256 | 44.421 | 39.818 | 31.836 | 28.739 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -7.382 | -0.039 | 1.069 | 0.273 | -0.177 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 28.165 | 22.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 368.707 | -182.573 | -292.665 | 10.527 | -385.927 | 2.232 | -51.235 | -33.707 | -7.121 | 18.632 | -17.459 | -34.398 |
| Vorderingen
| -41.449 | 83.81 | -69.679 | 306.847 | -201.714 | 33.091 | -6.362 | 5.566 | 5.939 | 25.167 | 24.119 | -22.873 |
| Voorraden
| 161.984 | -366.261 | -308.552 | -335.189 | -250.549 | -80.057 | -56.396 | -40.194 | -37.623 | 23.005 | -7.285 | 0.187 |
| Crediteuren
| 0 | 105.483 | 92.948 | 38.907 | 65.267 | 48.926 | 11.7 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 248.172 | -5.606 | -7.382 | -0.039 | 1.069 | 0.273 | 5.16 | 6.487 | 30.502 | -4.373 | -10.174 | -34.585 |
| Overige Niet-Contante Posten
| 65.283 | 214.555 | 89.58 | 121.86 | 28.111 | 18.942 | 13.635 | 14.338 | 14.616 | 19.535 | 18.011 | 13.512 |
| Kasstroom uit Operationele Activiteiten
| 1,533.73 | 19.491 | 323.096 | 585.858 | 885.829 | 573.495 | 106.193 | 189.243 | 220.74 | 163.105 | 74.095 | 64.098 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -980.788 | -999.177 | -801.128 | -1,184.24 | -628.85 | -237.398 | -172.021 | -198.859 | -113.883 | -108.63 | -65.554 | -77.675 |
| Netto Overnames
| 0 | 6.767 | 3.825 | 0.401 | 2.828 | 3.845 | 9.099 | 0 | 0 | 111.741 | 65.64 | 0 |
| Aankoop van Beleggingen
| -14.555 | -31.087 | -963.283 | -1,570 | -850 | 0 | 0 | 0 | 0 | -13.92 | -2.032 | 0 |
| Verkoop/verval van Beleggingen
| 20.854 | 222.034 | 1,427.089 | 1,212.997 | 574.64 | 0 | 0 | 0.018 | 0 | 13.569 | 2.727 | 0.031 |
| Overige Investeringsactiviteiten
| -4.77 | -32.483 | 11.264 | -50.841 | -6.65 | 0.693 | 8.602 | 8.001 | 5.348 | -108.63 | -65.554 | 0.8 |
| Kasstroom uit Investeringsactiviteiten
| -979.258 | -833.945 | -322.233 | -1,591.683 | -908.032 | -232.86 | -163.418 | -190.84 | -108.536 | -105.869 | -64.773 | -76.843 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| 5.537 | 590.871 | -33 | -144.471 | -45.529 | 25.891 | 44.6 | 13.2 | -24.2 | -18 | 0 | -11 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 55.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -3.59 | -55.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -24.263 | -131.289 | -100.057 | -106 | -114.85 | -46.582 | -98.84 | -26.578 | -26.094 | -12.914 | -25.032 | -28.043 |
| Overige Financieringsactiviteiten
| -54.143 | -40.414 | -5.666 | 2,052.848 | 0 | 86.1 | 30.003 | 0 | 0 | 0 | 37.846 | -0.12 |
| Kasstroom uit Financieringsactiviteiten
| -72.87 | 419.168 | -138.724 | 1,802.377 | -160.379 | 65.41 | -24.236 | -13.378 | -50.294 | -30.914 | 12.814 | -39.163 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 |
| Netto Kasstroomverandering
| 481.602 | -395.286 | -137.861 | 796.553 | -182.582 | 406.045 | -81.461 | -14.976 | 61.911 | 26.322 | 22.137 | -51.908 |
| Kaspositie aan het Einde van de Periode
| 1,023.427 | 541.825 | 937.111 | 1,074.972 | 278.419 | 461.001 | 54.957 | 136.418 | 151.394 | 89.483 | 63.161 | 41.024 |