Shenzhen Zhongheng Huafa Co., Ltd. (000020.SZ)

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000020.SZ
Financiële Gegevens

11.3 (CNY) • At close October 26, 2023

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	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operationele Activiteiten:
Nettowinst Numbers are in millions	13.342	10.128	7.202	6.83	5.46	3.295	0.974	5.458	-6.732	7.688	-6.517	3.242	10.375	9.177	4.155	7.568	22.066	-19.554	6.622	-44.342	-7.734	5.36	3.046	2.878	9.673	-52.19
Afschrijvingen & Amortisatie Numbers are in millions	12.11	20.054	13.664	16.28	13.502	13.132	12.47	12.546	16.822	17.392	18.835	18.669	18.076	16.775	16.772	18.881	24.056	23.723	22.8	22.56	21.356	13.391	8.206	8.981	8.563	6.421
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-0.485	0.319	-0.53	0.026	-0.049	1.744	-2.075	-0.148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.485	-0.319	0.53	-0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	84.068	43.017	-41.173	22.716	45.359	-51.729	-13.545	-51.375	134.53	53.902	-104.739	-27.631	-9.1	-0.746	-131.896	-53.603	-20.073	-3.621	2.858	1.443	-21.588	-22.009	25.525	-6.754	4.642	45.385
Vorderingen Numbers are in millions	62.051	56.143	-40.383	4.985	18.484	-12.127	2.183	-65.335	120.93	5.492	-111.247	-66.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-2.473	21.094	-21.886	-3.024	-4.274	-2.587	-13.485	-19.947	3.748	23.074	-5.339	13.425	17.522	-31.172	6.172	-17.893	-18.392	4.36	21.097	-9.335	-3.719	0	19.754	13.787	4.523	30.39
Crediteuren Numbers are in millions	24.489	-33.735	20.777	21.336	31.121	-37.114	-3.987	35.982	7.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	-0.485	0.319	-0.58	0.026	-49.142	-0.06	-31.428	130.782	30.828	-99.4	-41.056	-26.622	30.425	-138.068	-35.71	-1.681	-7.981	-18.239	10.778	-17.87	0	5.771	-20.542	0.119	14.995
Overige Niet-Contante Posten Numbers are in millions	5.515	9.193	7.983	13.893	10.143	13.407	11.823	14.678	28.865	40.51	23.068	24.14	28.82	31.594	11.327	8.538	-11.205	26.102	-4.704	31.154	12.742	10.114	3.217	-0.585	8.14	4.972
Kasstroom uit Operationele Activiteiten Numbers are in millions	115.035	82.391	-12.324	59.719	74.464	-21.894	11.723	-18.693	173.486	119.492	-69.353	18.419	48.171	56.8	-99.643	-18.616	14.844	26.65	27.577	10.815	4.776	6.856	39.995	4.52	31.019	4.588
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.51	-3.125	-6.584	-5.472	-3.288	-15.063	-10.269	-6.628	-28.607	-6.482	-10.139	-10.335	-17.858	-12.571	-5.261	-12.337	-6.792	-2.01	-8.011	-6.518	-6.415	-15.828	-58.671	-1.883	-48.153	-35.006
Netto Overnames Numbers are in millions	0	0	0.136	1.804	0.199	0.925	10.438	6.817	0.9	0	0	0	0	0	-18.5	0	7.15	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-40	-125	-0.136	-55	-75	-144	-291	-334.7	0	-500	0	0	0	0	0	0	-2.5	0	0	0	0	0	0	0	0	-0.6
Verkoop/verval van Beleggingen Numbers are in millions	40.289	125.506	0.127	0.148	0.181	0.326	291.372	335.034	0	0	0	0	0	0	0	0	2.532	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	3.24	8.813	0.136	55	75	0.925	-10.269	-6.628	0.9	1.881	0.147	0.414	-17.858	0.486	-0.11	0.885	-6.792	10.222	0.081	0.278	0.04	0.517	1.765	-1.883	-48.153	-35.006
Kasstroom uit Investeringsactiviteiten Numbers are in millions	2.02	6.195	-6.321	-3.521	-2.909	-13.812	-9.727	-6.106	-27.707	-504.602	-9.992	-9.921	-17.858	-12.085	-23.871	-11.452	-6.402	8.211	-7.93	-6.24	-6.375	-15.311	-56.906	-1.883	-48.153	-35.606
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-49.007	-39.383	2.519	-22.384	-52.017	-5.483	-13.626	-494.622	-49.235	395.738	51.246	-14.625	24.565	22.111	149.103	33.6	-6.9	-26.8	-30.9	-9	10	8	10.45	6.55	14.1	2.9
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-1.091	-5.203	-7.46	-8.64	-10.984	-12.487	-10.605	-9.133	-53.144	-40.887	-19.691	-20.94	-18.723	-16.185	-11.618	-6.213	-4.472	-5.186	-6.614	-7.27	-7.131	-7.54	-7.317	-7.117	-6.301	-6.715
Overige Financieringsactiviteiten Numbers are in millions	-49.512	-21.743	29.031	-30.688	-0	-0	0	0.304	562.033	-0	-0	21.096	0	0	-0	-0	0	0	0	-0	-0	0.292	-0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-99.609	-66.329	24.09	-61.713	-63.001	-17.969	-24.231	-503.452	459.654	354.851	31.555	-14.469	5.842	5.926	137.485	27.387	-11.372	-31.986	-37.514	-16.27	2.869	0.752	3.133	-0.567	7.799	-3.815
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.027	0.482	-2.693	-1.08	0.13	0.162	-0.306	-0.581	5.023	1.946	-1.754	-1.526	-3.047	-3.156	-0.169	-0.24	-0.408	-0.356	-0.444	-0.172	0.126	-0.037	0.161	-4.28	-0	0
Netto Kasstroomverandering Numbers are in millions	17.473	22.739	2.752	-6.594	8.684	-53.514	-22.54	-528.832	610.455	-28.312	-49.544	-7.496	33.108	47.484	13.802	-2.922	-3.338	2.52	-18.311	-11.868	1.396	-7.74	-13.617	-2.211	-9.335	-34.834
Kaspositie aan het Einde van de Periode Numbers are in millions	73.015	55.542	32.803	30.051	36.645	27.961	81.475	104.015	632.847	22.392	50.704	100.249	107.745	74.637	27.153	13.351	16.273	19.61	17.091	35.402	47.27	45.874	53.614	64.451	66.661	70.362

Shenzhen Zhongheng Huafa Co., Ltd.

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