Changhong Huayi Compressor Co., Ltd.
SZSE:000404.SZ
6.09 (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
| 531.314 | 417.49 | 289.691 | 181.698 | 100.014 | 163.786 | 97.124 | 252.291 | 217.895 | 187.185 | 161.223 | 102.96 | 30.604 | 19.077 | 171.348 | 73.162 | 52.44 | 31.434 | -133.282 | 14.666 | -115.788 | 4.559 | 1.173 | 33.487 | 33.989 | 45.892 |
| Afschrijvingen & Amortisatie
| 223.506 | 205.629 | 199.445 | 213.615 | 200.909 | 185.819 | 165.747 | 148.998 | 132.358 | 108.227 | 85.646 | 75.89 | 70.348 | 71.325 | 50.052 | 65.366 | 59.502 | 52.619 | 49.475 | 33.171 | 41.898 | 29.778 | 26.327 | 26.287 | 27.511 | 27.243 |
| Uitgestelde Inkomstenbelasting
| 0 | -16.396 | 8.775 | -2.191 | -4.485 | 0.58 | 29.911 | 14.81 | 0.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 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
| 129.874 | 176.902 | 1,221.677 | 99.045 | 477.041 | -247.308 | -550.962 | -198.68 | 344.087 | 357.627 | -417.014 | -46.588 | -78.156 | -87.764 | -183.961 | -81.525 | 192.385 | 94.649 | -78.315 | -3.592 | -148.091 | 123.97 | -6.115 | -51.902 | -92.415 | -81.339 |
| Vorderingen
| -384.799 | 266.466 | 636.596 | -409.811 | -67.623 | 271.814 | -499.831 | -99.861 | 181.302 | -75.217 | -525.198 | 6.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -272.35 | 57.809 | -233.073 | -76.774 | -67.623 | 271.814 | -499.947 | -92.302 | 183.867 | 300.48 | -123.64 | -393.299 | 53.026 | -115.72 | -316.225 | 122.486 | -179.657 | -26.052 | -24.238 | -15.106 | -57.192 | -2.264 | -28.634 | -25.452 | 18.479 | 22.283 |
| Crediteuren
| 821.447 | -130.977 | 809.379 | 587.821 | 228.737 | -447.828 | 418.905 | -21.328 | -21.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -34.424 | -16.396 | 8.775 | -2.191 | 383.55 | -519.122 | -51.015 | -106.378 | 160.22 | 57.147 | -293.374 | 346.711 | -131.181 | 27.955 | 132.264 | -204.01 | 372.043 | 120.702 | -54.076 | 11.514 | -90.899 | 126.234 | 22.519 | -26.45 | -110.894 | -103.622 |
| Overige Niet-Contante Posten
| -20.334 | 86.702 | -112.386 | 65.63 | 4.485 | 70.049 | 125.865 | -7.147 | 31.205 | 157.497 | 179.694 | 147.234 | 135.08 | 129.221 | 63.601 | 16.422 | 47.017 | 28.08 | 159.815 | 28.26 | 108.482 | 3.5 | 4.012 | -17.484 | -7.143 | -12.224 |
| Kasstroom uit Operationele Activiteiten
| 864.36 | 886.724 | 1,598.427 | 559.988 | 782.45 | 172.345 | -162.226 | 195.462 | 725.545 | 810.536 | 9.549 | 279.497 | 157.877 | 131.859 | 101.04 | 73.426 | 351.344 | 206.781 | -2.305 | 72.505 | -113.499 | 161.806 | 25.397 | -9.612 | -38.058 | -20.428 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -337.569 | -250.709 | -290.739 | -116.476 | -146.512 | -192.041 | -177.662 | -196.436 | -183.925 | -342.578 | -304.111 | -149.895 | -94.706 | -194.073 | -120.114 | -57.837 | -154.48 | -78.909 | -47.79 | -205.557 | -20.706 | -11.146 | -7.977 | -0.368 | 0 | 0 |
| Netto Overnames
| 1.191 | 4.198 | 3.899 | 19.407 | 1.343 | 0 | -168.476 | 0.38 | 0.023 | 0.464 | 0.244 | 0 | 25.412 | -19.811 | 26.555 | 307.168 | 0 | 0.315 | 52.557 | 0.072 | 0.054 | 0.167 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -856.843 | -2,317.4 | -2,045 | -2,988.56 | -6,342.863 | -3,440.781 | -5,500.859 | -2,919.543 | -2,661.876 | -1,520.451 | -308 | 0 | -12 | -171 | -29.496 | -12 | 0 | -3.95 | -0.2 | -12.45 | -107.435 | -295.452 | 0 | -1.1 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1,029.4 | 1,566.313 | 2,227.695 | 2,357.336 | 6,253.166 | 4,305.517 | 4,690.916 | 3,194.155 | 1,733.739 | 1,307.673 | 217.06 | 0.39 | 12.022 | 177.087 | 22.996 | 12.021 | 0 | 0.495 | 0.014 | 139.131 | 139.348 | 104.347 | 5.395 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 132.596 | 7.893 | 55.729 | 222.414 | 99.433 | 415.121 | 46.524 | 48.655 | 49.082 | 65.026 | 15.238 | 5.157 | 50.429 | 26.838 | 1.401 | 3.462 | -22.527 | 25.696 | -47.79 | 7.878 | 6.474 | 8.624 | 15.619 | 3.573 | 0 | 0.23 |
| Kasstroom uit Investeringsactiviteiten
| -31.225 | -989.704 | -48.416 | -505.88 | -135.433 | 1,087.816 | -1,109.556 | 127.212 | -1,062.958 | -489.866 | -379.569 | -144.348 | -18.843 | -180.96 | -98.658 | 252.814 | -177.007 | -56.354 | -43.208 | -70.926 | 17.735 | -193.458 | 13.037 | 2.105 | 0 | 0.23 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| 98.739 | 609.05 | -474.001 | -139.507 | -263.631 | -390.424 | 0 | 809.314 | 89.836 | -191.926 | -277.139 | -4.195 | 154.753 | 52.953 | 31 | 25 | -193.01 | 25.701 | 13.499 | 42.5 | 33.7 | 25.883 | 73.077 | 40.79 | 14.662 | 25.668 |
| Uitgifte van Gewone Aandelen
| 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
| 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
| -139.199 | -104.399 | -69.6 | -66.766 | -13.915 | -96.197 | -73.759 | -76.133 | -47.434 | -39.936 | -23.847 | -54.098 | -66.553 | -36.846 | -24.485 | -32.177 | -34.192 | -23.997 | -25.63 | -31.887 | -31.947 | -34.264 | -42.009 | -6.385 | -7.53 | -12.357 |
| Overige Financieringsactiviteiten
| 89.313 | -227.124 | 146.575 | -188.947 | -73.06 | -95.204 | 1,133.838 | -41.058 | -39.645 | -7.542 | 1,159.402 | -19.8 | -4.897 | -41.792 | -9.245 | -187.057 | -3.258 | -0.719 | -0.784 | 0.855 | -0.306 | 3.441 | 199.709 | -0.143 | -0 | -0.399 |
| Kasstroom uit Financieringsactiviteiten
| 48.853 | 185.888 | -452.673 | -395.22 | -350.607 | -581.825 | 1,060.078 | 692.122 | 2.758 | -239.403 | 858.416 | -78.093 | 83.303 | -25.684 | -2.73 | -194.234 | -230.46 | 1.633 | -12.915 | 11.469 | 1.447 | -4.94 | 230.776 | 34.262 | 7.132 | 12.913 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 4.337 | 8.929 | 65.332 | -21.396 | 9.425 | -39.92 | -17.579 | 77.984 | 82.72 | 0.268 | 4.243 | 5.713 | 0.5 | -1.086 | -4.915 | -10.424 | 1.241 | -0.024 | -2.425 | 0.463 | 0.241 | 0.006 | -0.024 | 0 | 0 | -0 |
| Netto Kasstroomverandering
| 886.325 | 91.836 | 1,162.671 | -362.508 | 305.835 | 638.416 | -229.283 | 1,092.78 | -251.935 | 81.534 | 492.638 | 62.769 | 222.838 | -75.872 | -5.263 | 121.582 | -54.882 | 152.037 | -60.854 | 13.511 | -94.077 | -36.586 | 269.186 | 26.755 | -30.927 | -7.285 |
| Kaspositie aan het Einde van de Periode
| 4,462.647 | 3,576.322 | 3,484.486 | 2,321.815 | 2,684.323 | 2,378.488 | 1,740.072 | 1,969.355 | 876.575 | 1,128.51 | 1,046.976 | 554.338 | 491.568 | 298.617 | 359.194 | 364.457 | 242.875 | 297.757 | 145.72 | 206.574 | 193.063 | 287.14 | 323.726 | 53.44 | 26.685 | 57.611 |