Zhuhai Huajin Capital Co., Ltd. (000532.SZ)

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000532.SZ
Financiële Gegevens

10.62 (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	80.635	151.555	198.65	177.502	79.245	64.615	64.763	54.131	54.403	45.995	74.826	60.873	39.937	23.852	46.42	-36.896	57.222	32.15	13.707	-8.204	62.995	42.294	25.396	-155.921	1.914	-148.395
Afschrijvingen & Amortisatie Numbers are in millions	39.11	43.855	28.669	26.796	21.268	18.214	17.188	16.821	22.769	21.813	18.961	24.206	19.135	19.681	19.673	18.448	16.043	15.576	14.775	10.651	5.538	1.802	2.182	2.19	21.757	21.718
Uitgestelde Inkomstenbelasting Numbers are in millions	-4.203	0.335	0.87	-11.584	19.282	0.549	-6.273	-5.097	-10.802	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	-13.838	3.093	23.996	6.691	42.606	-60.826	-8.215	2.937	-11.949	21.803	2.265	-1.818	-22.182	12.323	7.555	3.83	-33.861	-11.077	9.911	16.589	-9.02	5.818	0.223	95.468	2.772	-3.365
Vorderingen Numbers are in millions	5.616	55.836	-123.013	172.433	69.255	-63.403	-52.655	-17.691	-29.816	39.016	-14.143	8.422	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-1.103	-71.033	-96.105	-44.618	19.441	24.386	11.547	-62.884	-10.086	-5.957	0.126	13.842	1.934	14.532	-0.737	-15.135	-23.685	1.04	9.246	29.607	-18.913	-15.339	-1.733	89.02	3.036	2.459
Crediteuren Numbers are in millions	-14.149	17.955	242.245	-109.539	-65.372	-22.357	39.165	88.61	38.755	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-4.203	0.335	0.87	-11.584	19.282	-85.212	-19.763	65.821	-1.863	27.76	2.138	-15.66	-24.116	-2.209	8.292	18.965	-10.176	-12.118	0.665	-13.019	9.893	21.157	1.956	6.448	-0.264	-5.824
Overige Niet-Contante Posten Numbers are in millions	43.342	-92.886	-59.159	-48.771	7.197	79.937	52.453	16.025	-46.739	-61.287	-59.403	-51.681	-31.093	-32.913	-56.304	23.335	-36.499	-29.65	-16.553	5.369	-55.438	-41.07	-35.24	113.023	-1.049	162.021
Kasstroom uit Operationele Activiteiten Numbers are in millions	145.046	105.617	192.156	162.218	150.317	101.941	126.189	89.914	18.484	28.324	36.648	31.58	5.796	22.943	17.344	8.717	2.905	6.999	21.841	24.405	4.076	8.845	-7.439	54.761	25.395	31.98
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-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 Numbers are in millions	0.005	155.054	0.183	105.469	0.043	0	57.958	0.025	0.304	-4.64	8.06	-28.658	70.933	0.064	1.56	0.083	4.718	0.062	5.142	1.621	76.812	0.244	0.989	0	0.193	4.937
Aankoop van Beleggingen Numbers are in millions	-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	-44.256	0	-100.169	-13.247
Verkoop/verval van Beleggingen Numbers are in millions	27.252	92.557	15.199	624.666	143.839	287.195	297.391	275.152	106.266	330.192	407.634	361.541	179.569	243.41	102.681	74.173	112.06	120.203	96.38	15.891	51.935	52.533	36.824	5.452	14.722	2
Overige Investeringsactiviteiten Numbers are in millions	0	0.367	0	0.26	-20.006	0	-57.332	0	-48.075	0.052	-0.002	17.292	-15.839	0.866	-1.155	0.022	-6.171	-7.199	2.152	1.124	-76.039	-2.5	5.3	28.546	1.317	-3.815
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-11.014	94.579	-239.635	507.665	-76.335	-101.865	-342.186	-570.658	-315.984	97.465	-38.158	-66.636	79.105	45.502	34.45	-45.971	-3.013	16.042	70.489	-99.344	-44.36	2.578	-2.194	33.89	-84.4	-10.135
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-204.076	-69.561	7.158	-414.328	-64.031	143.599	334.55	538.298	225.815	17.685	39.157	-28.5	-15.2	-2.35	-4.65	-38.68	14.3	19.3	-59.4	61.1	10	35	-20	-6	26	-11.4
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	-51.853	-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	-1.771	0
Overige Financieringsactiviteiten Numbers are in millions	-12.375	-28.861	-7.517	-58.396	26.445	12.541	7.983	0.673	9.478	-18.457	-6.856	-14.226	-14.226	-14.226	-1.085	47.913	5.2	3.8	-0	27.152	7	15.691	0	0	-0	-2.547
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-268.304	-159.48	-67.506	-483.065	-142.926	96.554	267.867	510.899	209.53	-24.794	15.048	-66.861	-51.696	-31.697	-11.179	0.158	10.841	15.389	-71.51	57.46	2.881	40.105	-20.672	-7.393	24.229	-13.947
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.244	7.887	-1.62	-3.668	0.786	2.489	-0.389	0	-0	0	-0	0	0	0	0	0.454	-0.064	-0.003	-0.054	-0.014	-0.009	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-134.027	48.603	-116.605	183.15	-68.158	99.119	51.481	30.155	-87.97	100.995	13.538	-101.917	33.204	36.747	40.614	-36.642	10.669	38.427	20.767	-17.493	-37.412	51.527	-30.305	81.258	-34.776	7.898
Kaspositie aan het Einde van de Periode Numbers are in millions	226.982	361.01	312.406	429.011	245.861	314.02	214.901	163.42	133.265	221.235	120.24	106.702	208.618	175.414	138.666	98.052	134.694	124.025	85.599	64.831	82.324	119.736	68.209	99.031	25.942	60.718

Zhuhai Huajin Capital Co., Ltd.

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