Huasu Holdings Co.,Ltd (000509.SZ)

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000509.SZ
Financiële Gegevens

3.69 (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	20.147	6.598	-1.641	13.146	-123.464	-50.899	12.374	-74.81	19.849	-54.955	15.871	-92.988	-120.109	7.956	-42.555	-143.508	12.136	25.797	-166.48	-37.016	11.506	-256.916	22.173	31.318	29.573	73.47
Afschrijvingen & Amortisatie Numbers are in millions	15.769	16.855	10.21	6.747	5.808	4.527	3.929	17.595	16.199	37.888	20.995	24.81	25.493	21.844	30.415	33.118	43.781	35.589	39.038	41.083	19.283	15.695	12.54	21.841	11.955	11.386
Uitgestelde Inkomstenbelasting Numbers are in millions	0	2.22	8.279	0.181	-0.111	0.965	-2.687	-2.371	-0.827	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	-3.457	-16.659	-138.388	-113.952	59.945	-63.193	-42.339	50.869	-7.848	-8.533	-16.958	47.654	35.438	-48.822	1.944	40.629	-20.902	-58.817	33.32	-87.041	32.505	-256.782	3.7	-9.571	-31.414	-36.053
Vorderingen Numbers are in millions	-77.003	-42.653	-41.064	1.454	24.533	-56.882	6.647	12.323	-23.59	-1.21	5.793	33.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-10.934	36.318	-37.761	-1.941	-2.335	2.736	9.385	11.894	41.257	-6.858	18.014	11.651	7.996	-2.857	-1.692	-2.09	-5.685	-24.447	-13.327	-10.291	-17.728	49.215	7.408	-0.935	0.501	-46.921
Crediteuren Numbers are in millions	85.221	-12.544	-67.843	-113.647	37.858	-10.012	-55.684	29.023	-24.689	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.741	2.22	8.279	0.181	-0.111	-65.929	-51.725	38.975	-49.106	-1.676	-34.972	36.003	27.442	-45.966	3.636	42.719	-15.217	-34.37	46.647	-76.749	50.233	-305.997	-3.709	-8.636	-31.915	10.869
Overige Niet-Contante Posten Numbers are in millions	-19.968	10.878	-11.795	-1.286	51.35	17.597	-21.779	-63.051	-37.483	-31.594	-49.221	47.153	53.386	31.111	10.066	68.723	1.227	-24.651	92.54	53.231	-96.794	235.379	18.01	11.731	2.718	-25.081
Kasstroom uit Operationele Activiteiten Numbers are in millions	12.491	17.672	-141.615	-95.346	-6.361	-91.969	-47.815	-69.397	-9.284	-57.194	-29.313	26.629	-5.791	12.089	-0.129	-1.038	36.243	-22.082	-1.582	-29.742	-33.5	-262.624	56.422	55.319	12.832	23.723
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-22.353	-18.101	-0.12	-0.868	-0.831	-1.346	-0.045	-0.713	-1.763	-20.365	-0.555	-15.211	-10.545	-87.469	-1.897	-0.762	-40.149	-9.374	-9.369	-15.083	-3.694	-7.788	-7.187	-13.036	-26.368	-11.83
Netto Overnames Numbers are in millions	0	31.506	-97.951	2.414	0.45	64.68	0.005	-0.521	-0.62	38.614	31.488	0	6.127	0	0	0	2.116	0	0	0	0	0.04	0	0.052	0	1.834
Aankoop van Beleggingen Numbers are in millions	0	-31.506	5.815	-8	0	0	0	-10	-6.091	-27.842	0	0	4.5	0	0	0	40.69	0	0	0	0	-172.5	0	-2.9	0	-1.609
Verkoop/verval van Beleggingen Numbers are in millions	0	0.179	0.629	0.083	0	0	31.536	0	19.813	20.365	0.44	3.2	0.009	0.009	0	1.181	10	6.085	20.068	22.047	35.236	-1.144	22.708	7.173	1.536	4.785
Overige Investeringsactiviteiten Numbers are in millions	-21.88	21.28	-4.729	18.329	2.215	9.321	0.005	-0.521	13	-20.365	30.115	0.009	5	107.78	3.742	0.095	-40.149	6.549	8.366	3.523	-6.352	6.113	0.353	0.944	0.157	1.863
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-44.233	3.359	-96.355	11.958	1.834	72.655	31.496	-11.234	24.339	-9.593	61.488	-12.002	5.091	20.32	1.845	0.514	-27.491	3.261	19.065	10.487	25.19	-175.279	15.874	-7.767	-24.675	-4.958
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	79	51	-18.9	0	0	0	0	0	-15.08	-7	-5.957	-2.583	-39.582	10.24	-2.188	-8.575	-2.901	-7.76	-71.9	-94.847	166.5	-84.767	80.1	47.811	29.713	20.379
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	-5.798	-3.175	-2.068	-4.9	0	0	-0.413	-0.587	-4.458	-15.316	-15.124	-12.547	-10.713	-5.313	-1.535	-2.502	-3.74	-4.319	-11.62	-14.391	-19.097	-30.273	-34.766	-12.308	-10.446	-18.534
Overige Financieringsactiviteiten Numbers are in millions	-24.95	-36.876	128.862	219.521	0	0	-2.544	48.243	0	-17.321	191.774	4.464	5.667	1.306	5.912	-0.482	-4.842	0	0	0	3.399	13.578	380.321	0.302	14.064	-0.415
Kasstroom uit Financieringsactiviteiten Numbers are in millions	48.252	10.949	107.895	214.621	0	0	-2.544	47.656	-19.538	-39.637	170.692	-10.666	-44.628	6.233	2.189	-11.077	-11.483	-12.079	-83.519	-109.237	150.802	-101.463	425.655	35.804	33.331	1.431
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.892	2.403	-0.011	-0	0	0	0	-0	0	-0	0	0	-52.987	-0	-0.106	0	0	-0	0	-0.01	0.025	0.001	-0.001	-0.082	-0	0.931
Netto Kasstroomverandering Numbers are in millions	17.402	34.383	-130.086	131.234	-4.527	-19.314	-18.863	-32.975	-4.483	-106.424	202.867	3.961	-98.315	38.642	3.799	-11.601	-2.731	-30.901	-66.036	-128.503	142.516	-539.364	497.95	83.273	21.488	21.127
Kaspositie aan het Einde van de Periode Numbers are in millions	80.679	63.278	28.895	158.982	27.748	32.275	51.589	70.452	103.427	107.91	214.488	11.621	-45.328	52.987	14.345	10.546	22.147	24.878	55.778	121.815	250.318	107.801	651.445	153.495	70.222	48.934

Huasu Holdings Co.,Ltd

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SZSE:000509.SZ