Zhuhai Huajin Capital Co., Ltd.

SZSE:000532.SZ

10.62 (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 74.003151.555198.65177.50279.24564.61564.76354.13154.40345.99574.82660.87339.93723.85246.42-36.89657.22232.1513.707-8.20462.99542.29425.396-155.9211.914-148.395
Afschrijvingen & Amortisatie 39.1143.85528.66926.79621.26818.21417.18816.82122.76921.81318.96124.20619.13519.68119.67318.44816.04315.57614.77510.6515.5381.8022.1822.1921.75721.718
Uitgestelde Inkomstenbelasting -4.2030.3350.87-11.58419.2820.549-6.273-5.097-10.80200000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000
Verandering in Werkkapitaal -9.6353.09323.9966.69142.606-60.826-8.2152.937-11.94921.8032.265-1.818-22.18212.3237.5553.83-33.861-11.0779.91116.589-9.025.8180.22395.4682.772-3.365
Vorderingen 5.61655.836-123.013172.43369.255-63.403-52.655-17.691-29.81639.016-14.1438.42200000000000000
Voorraden -1.103-71.033-96.105-44.61819.44124.38611.547-62.884-10.086-5.9570.12613.8421.93414.532-0.737-15.135-23.6851.049.24629.607-18.913-15.339-1.73389.023.0362.459
Crediteuren -14.14917.955242.245-109.539-65.372-22.35739.16588.6138.75500000000000000000
Overig Werkkapitaal 00.3350.87-11.58419.282-85.212-19.76365.821-1.86327.762.138-15.66-24.116-2.2098.29218.965-10.176-12.1180.665-13.0199.89321.1571.9566.448-0.264-5.824
Overige Niet-Contante Posten 133.628-92.886-59.159-48.7717.19779.93752.45316.025-46.739-61.287-59.403-51.681-31.093-32.913-56.30423.335-36.499-29.65-16.5535.369-55.438-41.07-35.24113.023-1.049162.021
Kasstroom uit Operationele Activiteiten 145.046105.617192.156162.218150.317101.941126.18989.91418.48428.32436.64831.585.79622.94317.3448.7172.9056.99921.84124.4054.0768.845-7.43954.76125.39531.98
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -31.97-135.348-226.429-201.939-129.211-53.074-57.332-13.877-27.728-66.369-71.85-16.61-15.252-4.214-10.785-11.803-36.592-42.707-31.306-44.083-76.039-14.179-1.052-0.108-0.463-0.01
Netto Overnames 0.005155.0540.183105.4690.043057.9580.0250.304-4.648.06-28.65870.9330.0641.560.0834.7180.0625.1421.62176.8120.2440.98900.1934.937
Aankoop van Beleggingen -6.3-18.052-28.588-20.792-71-335.985-582.872-831.957-346.75-161.769-382-400.2-140.307-194.623-57.851-108.446-77.028-54.317-1.879-73.897-21.03-33.519-44.2560-100.169-13.247
Verkoop/verval van Beleggingen 27.25292.55715.199624.666143.839287.195297.391275.152106.266330.192407.634361.541179.569243.41102.68174.173112.06120.20396.3815.89151.93552.53336.8245.45214.7222
Overige Investeringsactiviteiten 00.36700.26-20.0060-57.3320-48.0750.052-0.00217.292-15.8390.866-1.1550.022-6.171-7.1992.1521.124-76.039-2.55.328.5461.317-3.815
Kasstroom uit Investeringsactiviteiten -11.01494.579-239.635507.665-76.335-101.865-342.186-570.658-315.98497.465-38.158-66.63679.10545.50234.45-45.971-3.01316.04270.489-99.344-44.362.578-2.19433.89-84.4-10.135
Financieringsactiviteiten:
Schuldaflossingen -198.143-1,316.854-888.277-1,697.361-1,254.249-856.401-525.45-278.162-59.185-56.315-32.64-34.5-46-30.85-35.15-84.5-30.5-59.5-129.1-110.5-82-15-20-60-11.4
Uitgifte van Gewone Aandelen 00000000000000000000000000
Terugkoop van Gewone Aandelen 00000000000000000000000000
Uitgekeerde Dividenden -20.683-20.683-20.683-10.341-10.341-64.238-74.667-28.072-25.763-24.021-17.253-24.135-22.27-15.121-9.729-9.075-8.659-7.711-12.11-30.792-14.119-10.586-0.672-1.393-1.7710
Overige Financieringsactiviteiten -49.4791,218.433887.9181,283.0651,216.6631,017.193867.983817.133294.47855.54364.941-8.22616.57414.27433.793.7335082.669.7198.7529965.6910026-2.547
Kasstroom uit Financieringsactiviteiten -268.304-159.48-67.506-483.065-142.92696.554267.867510.899209.53-24.79415.048-66.861-51.696-31.697-11.1790.15810.84115.389-71.5157.462.88140.105-20.672-7.39324.229-13.947
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.2447.887-1.62-3.6680.7862.489-0.3890-00-000000.454-0.064-0.003-0.054-0.014-0.00900000
Netto Kasstroomverandering -133.37248.603-116.605183.15-68.15899.11951.48130.155-87.97100.99513.538-101.91733.20436.74740.614-36.64210.66938.42720.767-17.493-37.41251.527-30.30581.258-34.7767.898
Kaspositie aan het Einde van de Periode 228.342361.01312.406429.011245.861314.02214.901163.42133.265221.235120.24106.702208.618175.414138.66698.052134.694124.02585.59964.83182.324119.73668.20999.03125.94260.718