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.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Operationele Activiteiten:
Nettowinst 531.314417.49289.691181.698100.014163.78697.124252.291217.895187.185161.223102.9630.60419.077171.34873.16252.4431.434-133.28214.666-115.7884.5591.17333.48733.98945.892
Afschrijvingen & Amortisatie 222.152205.629199.445213.615200.909185.819165.747148.998132.358108.22785.64675.8970.34871.32550.05265.36659.50252.61949.47533.17141.89829.77826.32726.28727.51127.243
Uitgestelde Inkomstenbelasting -26.961-16.3968.775-2.191-4.4850.5829.91114.810.84900000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000
Verandering in Werkkapitaal 137.337176.9021,221.67799.045477.041-247.308-550.962-198.68344.087357.627-417.014-46.588-78.156-87.764-183.961-81.525192.38594.649-78.315-3.592-148.091123.97-6.115-51.902-92.415-81.339
Vorderingen -384.799266.466636.596-409.811-67.623271.814-499.831-99.861181.302-75.217-525.1986.24500000000000000
Voorraden -272.3557.809-233.073-76.774-67.623271.814-499.947-92.302183.867300.48-123.64-393.29953.026-115.72-316.225122.486-179.657-26.052-24.238-15.106-57.192-2.264-28.634-25.45218.47922.283
Crediteuren 821.447-130.977809.379587.821228.737-447.828418.905-21.328-21.93100000000000000000
Overig Werkkapitaal -26.961-16.3968.775-2.191383.55-519.122-51.015-106.378160.2257.147-293.374346.711-131.18127.955132.264-204.01372.043120.702-54.07611.514-90.899126.23422.519-26.45-110.894-103.622
Overige Niet-Contante Posten -26.44386.702-112.38665.634.48570.049125.865-7.14731.205157.497179.694147.234135.08129.22163.60116.42247.01728.08159.81528.26108.4823.54.012-17.484-7.143-12.224
Kasstroom uit Operationele Activiteiten 864.36886.7241,598.427559.988782.45172.345-162.226195.462725.545810.5369.549279.497157.877131.859101.0473.426351.344206.781-2.30572.505-113.499161.80625.397-9.612-38.058-20.428
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -337.569-250.709-290.739-116.476-146.512-192.041-177.662-196.436-183.925-342.578-304.111-149.895-94.706-194.073-120.114-57.837-154.48-78.909-47.79-205.557-20.706-11.146-7.977-0.36800
Netto Overnames 1.1914.1983.89919.4071.3430-168.4760.380.0230.4640.244025.412-19.81126.555307.16800.31552.5570.0720.0540.1670000
Aankoop van Beleggingen -856.843-2,317.4-2,045-2,988.56-6,342.863-3,440.781-5,500.859-2,919.543-2,661.876-1,520.451-3080-12-171-29.496-120-3.95-0.2-12.45-107.435-295.4520-1.100
Verkoop/verval van Beleggingen 1,092.871,566.3132,227.6952,357.3366,253.1664,305.5174,690.9163,194.1551,733.7391,307.673217.060.3912.022177.08722.99612.02100.4950.014139.131139.348104.3475.395000
Overige Investeringsactiviteiten 69.1267.89355.729222.41499.433415.12146.52448.65549.08265.02615.2385.15750.42926.8381.4013.462-22.52725.696-47.797.8786.4748.62415.6193.57300.23
Kasstroom uit Investeringsactiviteiten -31.225-989.704-48.416-505.88-135.4331,087.816-1,109.556127.212-1,062.958-489.866-379.569-144.348-18.843-180.96-98.658252.814-177.007-56.354-43.208-70.92617.735-193.45813.0372.10500.23
Financieringsactiviteiten:
Schuldaflossingen -1,919.692-1,740.119-1,895.171-1,386.53-1,695.095-2,551.027-1,692.508-1,195.739-968.096-1,404.979-1,465.359-1,634.433-827.382-584.953-358.8-330.685-574.11-221.399-201.801-394.8-429.7-437.317-262.44-55.150-11.132
Uitgifte van Gewone Aandelen 00000000000000000000000000
Terugkoop van Gewone Aandelen 00000000000000000000000000
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 2,249.8652,122.0451,566.4211,058.0771,422.6282,065.42,826.3461,963.9951,018.2881,205.5112,347.6221,610.437977.238596.114380.555168.628377.842247.029214.516438.155463.094466.641535.22595.79714.66236.401
Kasstroom uit Financieringsactiviteiten 48.853185.888-452.673-395.22-350.607-581.8251,060.078692.1222.758-239.403858.416-78.09383.303-25.684-2.73-194.234-230.461.633-12.91511.4691.447-4.94230.77634.2627.13212.913
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 4.3378.92965.332-21.3969.425-39.92-17.57977.98482.720.2684.2435.7130.5-1.086-4.915-10.4241.241-0.024-2.4250.4630.2410.006-0.02400-0
Netto Kasstroomverandering 886.32591.8361,162.671-362.508305.835638.416-229.2831,092.78-251.93581.534492.63862.769222.838-75.872-5.263121.582-54.882152.037-60.85413.511-94.077-36.586269.18626.755-30.927-7.285
Kaspositie aan het Einde van de Periode 4,462.6473,576.3223,484.4862,321.8152,684.3232,378.4881,740.0721,969.355876.5751,128.511,046.976554.338491.568298.617359.194364.457242.875297.757145.72206.574193.063287.14323.72653.4426.68557.611