Hefei Department Store Group Co.,Ltd
SZSE:000417.SZ
4.63 (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
| 336.726 | 227.849 | 246.871 | 189.268 | 247.123 | 313.783 | 295.921 | 361.976 | 332.526 | 446.145 | 474.269 | 459.182 | 584.446 | 367.133 | 288.705 | 188.885 | 141.147 | 72.449 | 49.888 | 40.835 | 30.554 | 28.859 | 51.103 | 51.761 | 41.949 | 39.76 |
| Afschrijvingen & Amortisatie
| 409.171 | 383.7 | 381.795 | 223.535 | 222.137 | 197.778 | 192.498 | 165.901 | 141.098 | 124.691 | 107.807 | 91.973 | 90.034 | 84.044 | 79.557 | 70.969 | 59.291 | 56.052 | 45.101 | 41.558 | 28.525 | 29.368 | 19.861 | 15.162 | 3.752 | 11.016 |
| Uitgestelde Inkomstenbelasting
| 0 | 19.731 | 24.136 | 4.598 | 19.433 | -7.064 | -48.81 | -21.692 | -37.599 | 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
| 219.375 | -46.746 | 299.497 | -181.001 | -922.241 | 123.359 | 24.777 | 93.207 | -267.569 | -183.241 | -244.394 | 97.127 | 318.797 | 406.037 | 317.323 | 347.342 | 176.114 | 126.787 | 49.436 | 13.404 | 21.916 | 21.817 | 17.51 | 22.061 | 33.166 | 16.516 |
| Vorderingen
| 48.873 | 27.305 | -124.961 | 527.531 | -477.557 | -70.402 | 122.01 | -129.046 | 97.509 | -448.189 | -450.83 | -19.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 49.935 | 11.877 | -213.116 | -591.274 | -243.7 | -253.298 | -93.986 | -220.751 | -198.05 | -131.303 | -71.187 | 36.986 | -94.405 | -109.306 | 20.926 | -122.986 | -43.838 | -92.969 | -31.298 | -8.165 | 41.627 | -0.806 | -11.227 | -63.032 | -33.515 | -31.95 |
| Crediteuren
| 98.971 | -105.659 | 613.437 | -121.856 | -220.417 | 454.122 | 45.563 | 464.696 | -129.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 21.596 | 19.731 | 24.136 | 4.598 | 19.433 | 376.656 | 118.763 | 313.958 | -69.519 | -51.937 | -173.207 | 60.141 | 413.202 | 515.343 | 296.397 | 470.328 | 219.952 | 219.756 | 80.734 | 21.569 | -19.71 | 22.623 | 28.737 | 85.092 | 66.68 | 48.466 |
| Overige Niet-Contante Posten
| -129.924 | 30.963 | 39.751 | 41.371 | 59.461 | 57.835 | 120.929 | 35.863 | 86.305 | 62.599 | 37.715 | 17.25 | -167.974 | -10.549 | -6.272 | 48.562 | 4.56 | 8.604 | 16.773 | 15.32 | 10.177 | 12.788 | -1.951 | -18.502 | 11.176 | 2.897 |
| Kasstroom uit Operationele Activiteiten
| 835.348 | 595.766 | 967.914 | 273.174 | -393.52 | 692.755 | 634.125 | 656.947 | 292.359 | 450.195 | 375.397 | 665.532 | 825.303 | 846.664 | 679.313 | 655.759 | 381.112 | 263.891 | 161.198 | 111.117 | 91.172 | 92.832 | 86.523 | 70.481 | 90.042 | 70.189 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -485.184 | -374.796 | -211.542 | -146.961 | -407.77 | -339.242 | -342.146 | -391.163 | -474.572 | -440.028 | -565.028 | -314.698 | -246.998 | -125.929 | -126.754 | -118.809 | -80.208 | -57.091 | -139.445 | -82.327 | -159.536 | -79.051 | -55.714 | -25.645 | -7.382 | -64.665 |
| Netto Overnames
| 0 | 4.308 | 7.292 | 0.873 | 44.268 | 0.111 | 23.715 | 62.951 | 0.215 | 0.668 | 0 | 0.06 | 4.444 | 0.171 | 0.119 | 1.147 | 0 | 0.167 | 0.083 | 0.221 | 0.102 | 82.935 | 0 | -0.012 | 7.383 | 66.817 |
| Aankoop van Beleggingen
| -22.5 | -1,650 | -1,794.74 | -1,910 | -1,130 | -53.402 | -40.75 | -53.73 | -270 | -75.64 | 0 | -0.844 | 0.667 | -5 | -43.987 | -93.727 | 0 | -43.963 | -7.495 | -0.56 | -0.005 | -32.583 | -16.341 | -20.05 | -77.965 | -30.11 |
| Verkoop/verval van Beleggingen
| 38.114 | 34.157 | 27.422 | 30.949 | 23.299 | 16.837 | 178.546 | 20.406 | 13.691 | 12.319 | 60.419 | 1.322 | 210.502 | 32.18 | 39.725 | 19.603 | 22.537 | 15.538 | 8.863 | 9.212 | 23.35 | 5.587 | 16.298 | 37.411 | 50.078 | 2.879 |
| Overige Investeringsactiviteiten
| -750.472 | 1,588 | 1,616 | 2,110 | 1,234.1 | -274.448 | -13.586 | -137.68 | -88.835 | -94.262 | -46.999 | -267.401 | 0.545 | 10 | -34.659 | -16.523 | 36.862 | 53.769 | 69.231 | -175.2 | 0.314 | -79.051 | -0.556 | 17.512 | -7.382 | -64.665 |
| Kasstroom uit Investeringsactiviteiten
| -1,220.042 | -398.331 | -355.568 | 84.86 | -236.103 | -650.144 | -194.222 | -499.217 | -819.5 | -596.943 | -551.609 | -581.56 | -30.839 | -88.578 | -165.556 | -208.309 | -20.808 | -31.579 | -68.764 | -248.654 | -135.774 | -102.163 | -56.314 | 9.215 | -35.268 | -89.744 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -271.274 | -57.156 | -169.919 | 357.489 | 171 | -198.645 | 206.627 | 282.62 | 6.26 | 5.26 | 28.76 | 29.76 | -11.355 | -91.94 | -217.74 | -9.47 | -123 | -115.7 | -15.66 | 179.998 | 68.5 | 76 | 37.908 | -5.2 | 8.5 | -48.5 |
| 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
| -54.592 | -46.793 | -46.793 | -62.391 | -116.983 | -159.135 | -152.64 | -112.029 | -155.251 | -146.591 | -81.539 | -77.624 | -48.489 | -54.591 | -67.118 | -78.64 | -55.718 | -47.564 | -46.53 | -22.47 | -19.499 | -12.544 | -22.754 | -10.381 | -16.185 | -13.054 |
| Overige Financieringsactiviteiten
| -278.284 | -57.381 | -8.717 | -56.331 | 86.658 | -62.008 | -31.491 | -26.943 | 44.441 | -41.399 | 66.95 | 4.104 | 738.876 | 23.117 | -0 | -20.159 | 2.415 | 27.859 | 14.4 | 22.34 | 112.058 | -45.4 | 1.117 | 102.468 | 4.389 | 47.001 |
| Kasstroom uit Financieringsactiviteiten
| -604.15 | -161.331 | -268.393 | 238.767 | 95.579 | -419.789 | 22.496 | 143.648 | -104.55 | -182.73 | 17.722 | -43.76 | 679.032 | -123.414 | -347.809 | -108.269 | -176.303 | -135.404 | -47.79 | 179.868 | 161.059 | 18.056 | 16.27 | 86.887 | -3.296 | -14.553 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.008 | -0 | 0 | 0 | 0 | -0 | 0 | 26 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 |
| Netto Kasstroomverandering
| -988.836 | 36.105 | 343.953 | 596.802 | -534.043 | -377.178 | 462.399 | 301.377 | -631.691 | -329.479 | -158.49 | 40.212 | 1,473.496 | 634.672 | 165.949 | 339.181 | 184.001 | 96.908 | 44.645 | 42.331 | 116.457 | 8.725 | 46.48 | 166.583 | 51.479 | -34.107 |
| Kaspositie aan het Einde van de Periode
| 2,111.297 | 3,100.133 | 3,064.028 | 2,720.075 | 2,123.272 | 2,657.316 | 3,034.494 | 2,572.095 | 2,270.717 | 2,902.408 | 3,231.887 | 3,390.377 | 3,350.166 | 1,876.669 | 1,241.997 | 1,076.048 | 736.867 | 635.429 | 538.521 | 493.876 | 451.545 | 335.088 | 326.364 | 275.441 | 112.298 | 60.819 |