Shenzhen Huakong Seg Co., Ltd. (000068.SZ)

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000068.SZ
Financiële Gegevens

3.65 (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	653.88	-234.366	-118.304	-179.073	7.209	-139.689	32.644	8.723	8.134	-105.387	-37.201	3.166	-40.864	35.39	-1,926.37	20.732	-192.007	46.855	40.459	274.493	178.607	121.056	93.491	146.413	5.726	-97.747
Afschrijvingen & Amortisatie Numbers are in millions	33.742	24.948	24.334	19.58	14.074	13.936	14.397	13.74	12.44	11.479	11.077	11.083	11.236	11.695	162.701	342.78	367.277	366.74	372.219	290.607	132.979	136.433	138.856	207.073	135.672	77.172
Uitgestelde Inkomstenbelasting Numbers are in millions	60.587	-9.259	-5.574	-0.11	-0.332	0.671	-0.013	-0.894	0.496	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	0	0	0	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	396.583	118.948	-60.402	2.012	-17.442	-9.215	-76.515	15.185	14.772	123.463	-195.849	-98.439	-11.364	-8.93	474.3	19.072	-72.433	-33.448	191.24	-35.836	530.554	93.772	42.514	-362.751	67.172	-72.035
Vorderingen Numbers are in millions	405.889	-428.641	-271.389	-61.117	-28.762	-155.154	-126.346	-21.249	-59.834	230.565	-233.595	-94.643	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	23.685	0.572	-45.621	-5.645	-8.484	-8.151	-3.338	-4.632	-2.736	2.407	0	0.274	0.15	48.689	159.435	-51.498	34.593	39.234	45.882	-146.432	-1.854	58.686	-13.19	-26.803	137.429	-116.608
Crediteuren Numbers are in millions	-32.991	556.276	262.182	68.884	20.136	153.42	53.182	41.961	76.846	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	-9.259	-5.574	-0.11	-0.332	-1.063	-73.177	19.817	17.508	121.056	0	-98.714	-11.514	-57.62	314.865	70.571	-107.026	-72.682	145.358	110.596	532.408	35.086	55.704	-335.948	-70.257	44.573
Overige Niet-Contante Posten Numbers are in millions	-1,137.345	175.206	133.987	141.783	21.426	85.364	47.34	10.461	-6.946	81.08	23.186	-22.316	5.574	-76.328	1,619.841	114.679	100.139	93.718	158.723	55.627	-17.947	85.998	114.211	185.618	109.191	20.74
Kasstroom uit Operationele Activiteiten Numbers are in millions	336.546	84.736	-20.384	-15.698	25.267	-49.604	17.866	48.109	28.399	110.635	-198.787	-106.506	-35.417	-38.173	330.472	497.263	202.976	473.865	762.642	584.89	824.193	437.26	389.072	176.351	317.761	-71.869
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.624	-9.589	-6.373	-149.238	-628.036	-471.294	-792.951	-131.862	-3.708	-4.193	-2.047	0	-0.003	-0.011	-1.421	-19.026	-66.925	-166.818	-309.331	-1,989.097	-1,337.607	-12.008	-43.451	-104.407	-348.354	-240.995
Netto Overnames Numbers are in millions	592.45	147.998	0.003	0.391	36.366	-16.52	259.054	-5.996	-24.396	0.254	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0	0	0	-66.185	1.925	-158	-28.1	-37	-109.767	-1.8	0	0	0	0	0	0	0	0	0	0	0	-49.78	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	98.844	0.693	0	66.362	117.899	1	19.3	0.105	13.994	0	0	0	0	0	0	0	0	0	0	0	49.78	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	8.236	9.346	5.122	7.54	30.206	-49.683	53.409	45.381	-3.708	0.254	-9.225	62.003	84.39	283.316	0.143	2.533	12.007	205.502	193.818	387.893	0.069	6.846	7.95	-104.407	-348.354	-240.995
Kasstroom uit Investeringsactiviteiten Numbers are in millions	694.906	148.448	-1.248	-141.129	-441.641	-677.977	-748.341	-129.372	-127.586	-5.738	-11.272	62.003	84.387	283.305	-1.278	-16.493	-54.918	38.684	-115.513	-1,601.204	-1,287.758	-54.942	-35.501	-104.407	-348.354	-240.995
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-543.9	-131.382	-333.396	-189.866	-57.6	-4	-30	-0.5	-270	-180	-156	-124	-110	-300	-419.437	-683.7	-1,428.91	-2,063.8	-1,272.242	-355.6	-386.6	-544.45	-156.892	-192.376	0	0
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	-99.14	-106.453	-102.668	-117.882	-105.511	-72.729	-36.358	-1.105	-1.372	-25.856	-19.944	-5.065	-5.105	-10.007	-45.547	-72.089	-89.915	-92.115	-171.911	-98.69	-60.763	-51.222	-128.441	0	-100.257	-56.615
Overige Financieringsactiviteiten Numbers are in millions	-322.758	-49.325	270.486	378.404	592.632	709.749	896.984	406.675	538.1	140.6	358.054	161.947	80	56	0	416.9	1,399.524	1,603.616	772.114	1,100	1,208.605	90	0	86.677	200	85.247
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-965.797	-287.16	-165.578	70.656	429.521	633.02	830.626	405.069	266.728	-65.256	182.11	32.882	-35.105	-254.007	-464.983	-338.889	-119.302	-552.299	-672.04	645.71	761.242	-505.671	-285.334	-105.699	99.743	28.632
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.014	0.069	-0.018	-0.055	0.015	0.038	-0.049	0.053	0.044	0.003	-0.023	-0.002	-0.295	0	-0	0	-0	-0	0	0	0	0	0	0.366	1.264	0
Netto Kasstroomverandering Numbers are in millions	327.003	-53.908	-187.228	-86.227	13.162	-94.523	100.103	323.859	167.586	39.643	-27.972	-11.623	13.569	-8.874	-135.789	141.881	28.757	-39.75	-24.91	-370.603	297.677	-123.354	68.237	-33.388	70.414	-284.232
Kaspositie aan het Einde van de Periode Numbers are in millions	567.165	230.116	284.024	471.252	557.479	544.317	638.84	538.737	214.878	47.291	7.649	35.621	47.244	33.675	42.549	178.338	36.457	7.7	47.451	72.361	442.964	195.067	318.421	250.184	644.222	437.37

Shenzhen Huakong Seg Co., Ltd.

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SZSE:000068.SZ