Huasu Holdings Co.,Ltd

SZSE:000509.SZ

3.69 (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 20.1476.598-1.64113.146-123.464-50.89912.374-74.8119.849-54.95515.871-92.988-120.1097.956-42.555-143.50812.13625.797-166.48-37.01611.506-256.91622.17331.31829.57373.47
Afschrijvingen & Amortisatie 15.76916.85510.216.7475.8084.5273.92917.59516.19937.88820.99524.8125.49321.84430.41533.11843.78135.58939.03841.08319.28315.69512.5421.84111.95511.386
Uitgestelde Inkomstenbelasting -0.7412.228.2790.181-0.1110.965-2.687-2.371-0.82700000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000
Verandering in Werkkapitaal -3.457-16.659-138.388-113.95259.945-63.193-42.33950.869-7.848-8.533-16.95847.65435.438-48.8221.94440.629-20.902-58.81733.32-87.04132.505-256.7823.7-9.571-31.414-36.053
Vorderingen -77.003-42.653-41.0641.45424.533-56.8826.64712.323-23.59-1.215.79333.0800000000000000
Voorraden -10.93436.318-37.761-1.941-2.3352.7369.38511.89441.257-6.85818.01411.6517.996-2.857-1.692-2.09-5.685-24.447-13.327-10.291-17.72849.2157.408-0.9350.501-46.921
Crediteuren 85.221-12.544-67.843-113.64737.858-10.012-55.68429.023-24.68900000000000000000
Overig Werkkapitaal -0.7412.228.2790.181-0.111-65.929-51.72538.975-49.106-1.676-34.97236.00327.442-45.9663.63642.719-15.217-34.3746.647-76.74950.233-305.997-3.709-8.636-31.91510.869
Overige Niet-Contante Posten -19.96810.878-11.795-1.28651.3517.597-21.779-63.051-37.483-31.594-49.22147.15353.38631.11110.06668.7231.227-24.65192.5453.231-96.794235.37918.0111.7312.718-25.081
Kasstroom uit Operationele Activiteiten 12.49117.672-141.615-95.346-6.361-91.969-47.815-69.397-9.284-57.194-29.31326.629-5.79112.089-0.129-1.03836.243-22.082-1.582-29.742-33.5-262.62456.42255.31912.83223.723
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -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 -32.81931.506-97.9512.4140.4564.680.005-0.521-0.6238.61431.48806.1270002.11600000.0400.05201.834
Aankoop van Beleggingen 0-31.5065.815-8000-10-6.091-27.842004.500040.690000-172.50-2.90-1.609
Verkoop/verval van Beleggingen 00.1790.6290.0830031.536019.81320.3650.443.20.0090.00901.181106.08520.06822.04735.236-1.14422.7087.1731.5364.785
Overige Investeringsactiviteiten 10.93921.28-4.72918.3292.2159.3210.005-0.52113-20.36530.1150.0095107.783.7420.095-40.1496.5498.3663.523-6.3526.1130.3530.9440.1571.863
Kasstroom uit Investeringsactiviteiten -44.2333.359-96.35511.9581.83472.65531.496-11.23424.339-9.59361.488-12.0025.09120.321.8450.514-27.4913.26119.06510.48725.19-175.27915.874-7.767-24.675-4.958
Financieringsactiviteiten:
Schuldaflossingen -116-60-18.9-20.09900-1.994-1.757-15.08-7-45.957-2.583-50.182-10.66-2.188-22.125-6.951-24.01-160.9-482.95-443.07-339.928-280.22-71.06-84.566-97.187
Uitgifte van Gewone Aandelen 00000000000000000000000000
Terugkoop van Gewone Aandelen 00000000000000000000000000
Uitgekeerde Dividenden -5.798-3.175-2.068-4.900-0.413-0.587-4.458-15.316-15.124-12.547-10.713-5.313-1.535-2.502-3.74-4.319-11.62-14.391-19.097-30.273-34.766-12.308-10.446-18.534
Overige Financieringsactiviteiten -24.9574.124128.862239.6200-2.13148.243-4.458-17.321231.7744.46416.26722.2065.91213.55-0.79216.2589388.103612.969268.738740.641119.173128.343117.152
Kasstroom uit Financieringsactiviteiten 48.25210.949107.895214.62100-2.54447.656-19.538-39.637170.692-10.666-44.6286.2332.189-11.077-11.483-12.079-83.519-109.237150.802-101.463425.65535.80433.3311.431
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.8922.403-0.011-0000-00-000-52.987-0-0.10600-00-0.010.0250.001-0.001-0.082-00.931
Netto Kasstroomverandering 17.40234.383-130.086131.234-4.527-19.314-18.863-32.975-4.483-106.424202.8673.961-98.31538.6423.799-11.601-2.731-30.901-66.036-128.503142.516-539.364497.9583.27321.48821.127
Kaspositie aan het Einde van de Periode 80.67963.27828.895158.98227.74832.27551.58970.452103.427107.91214.48811.621-45.32852.98714.34510.54622.14724.87855.778121.815250.318107.801651.445153.49570.22248.934