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.
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
| 74.003 | 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
| 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
| -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
| 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
| -9.635 | 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
| 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
| -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
| -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
| 0 | 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
| 133.628 | -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
| 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
| -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
| 0.005 | 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
| -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
| 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
| 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
| -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
| -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 | -6 | 0 | -11.4 |
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
| -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 | -1.771 | 0 |
Overige Financieringsactiviteiten
| -49.479 | 1,218.433 | 887.918 | 1,283.065 | 1,216.663 | 1,017.193 | 867.983 | 817.133 | 294.478 | 55.543 | 64.941 | -8.226 | 16.574 | 14.274 | 33.7 | 93.733 | 50 | 82.6 | 69.7 | 198.752 | 99 | 65.691 | 0 | 0 | 26 | -2.547 |
Kasstroom uit Financieringsactiviteiten
| -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
| 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
| -133.372 | 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
| 228.342 | 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 |