Hainan Haiyao Co., Ltd.
SZSE:000566.SZ
4.41 (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
| -135.354 | 2.377 | -1,597.626 | -654.561 | -194.649 | 102.309 | 81.207 | 159.334 | 197.693 | 170.613 | 101.772 | 79.13 | 102.32 | 37.577 | 71.678 | 47.248 | -30.146 | 28.819 | 23.825 | 26.091 | 22.045 | 11.28 | -264.61 | -54.082 | 5.366 | -55.347 |
| Afschrijvingen & Amortisatie
| 157.815 | 153.247 | 176.277 | 304.785 | 130.657 | 115.45 | 101.472 | 84.136 | 55.146 | 46.708 | 42.554 | 31.262 | 24.614 | 19.191 | 19.049 | 18.4 | 17.979 | 17.637 | 18.487 | 14.834 | 9.875 | 10.241 | 9.784 | 11.399 | 10.729 | 14.533 |
| Uitgestelde Inkomstenbelasting
| 6.237 | -68.11 | 35.925 | -60.273 | 38.811 | -20.246 | -11.121 | -6.907 | -3.504 | 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 | -5.809 | -0.97 | 0.566 | 2.404 | 3.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -54.018 | -133.199 | 162.142 | -132.291 | -99.777 | -1,014.626 | 160.525 | -433.088 | -203.073 | -302.717 | 1.323 | -167.301 | -58.58 | -43.311 | -36.629 | -79.763 | -64.943 | -19.521 | -27.659 | -14.871 | -4.242 | 1.725 | 24.503 | 4.621 | -36.961 | -1.587 |
| Vorderingen
| 55.759 | 216.009 | -139.806 | 89.773 | -250.27 | -519.822 | 313.04 | -602.308 | -207.821 | -265.51 | -134.842 | -155.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -42.134 | -6.965 | 40.863 | 181.27 | -28.074 | 51.141 | -135.873 | -0.074 | -77.374 | 23.379 | 29.271 | -16.563 | -53.756 | -39.027 | -83.606 | -37.814 | -19.02 | -29.284 | -10.378 | 20.453 | 9.642 | -11.558 | 41.851 | 27.413 | -8.428 | -27.955 |
| Crediteuren
| -73.88 | -274.133 | 225.16 | -343.061 | 139.756 | -525.699 | -5.521 | 176.201 | 85.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -67.643 | -68.11 | 35.925 | -60.273 | 38.811 | -1,065.767 | 296.397 | -433.013 | -125.699 | -326.096 | -27.948 | -150.738 | -4.824 | -4.284 | 46.976 | -41.949 | -45.923 | 9.763 | -17.281 | -35.324 | -13.884 | 13.284 | -17.348 | -22.791 | -28.533 | 26.368 |
| Overige Niet-Contante Posten
| 188.424 | 119.745 | 1,367.43 | 364.692 | -31.99 | 287.913 | 183.276 | 171.89 | 91.834 | 100.38 | 36.156 | 59.277 | -10.578 | 38.152 | 24.739 | 20.928 | 54.523 | 3.578 | 11.663 | 10.274 | 7.798 | 15.488 | 243.809 | 46.206 | 36.243 | 8.516 |
| Kasstroom uit Operationele Activiteiten
| 103.549 | 142.171 | 108.223 | -117.376 | -195.759 | -508.955 | 526.479 | -17.729 | 141.6 | 14.983 | 181.805 | 2.368 | 57.776 | 51.609 | 78.838 | 6.813 | -22.587 | 30.514 | 26.316 | 36.328 | 35.477 | 38.735 | 13.486 | 8.145 | 15.377 | -33.885 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -210.688 | -263.781 | -415.081 | -768.892 | -467.942 | -565.036 | -769.375 | -175.081 | -169.266 | -225.99 | -277.873 | -138.548 | -78.077 | -127.165 | -27.32 | -15.635 | -21.899 | -9.199 | -3.51 | -4.272 | -2.58 | -1.319 | -2.204 | -1.864 | -0.969 | -2.91 |
| Netto Overnames
| 19.764 | 238.281 | -22.337 | 52.854 | 0.084 | -7 | 0.15 | -349.664 | 0.779 | 3.657 | 1.369 | -66.07 | 0.002 | 127.165 | 27.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -9 | -5.25 | -6.25 | -48.6 | -768.296 | -1,576.269 | -7,184.891 | -5,060.223 | -2,133.862 | -612.28 | -1,109.395 | -907.228 | -78.81 | -30.656 | -18.602 | -29.462 | -0.32 | 0 | 0 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 91.508 | 218.743 | 354.085 | 40.788 | 163.816 | 2,129.341 | 7,407.458 | 3,375.497 | 1,532.59 | 1,077.059 | 782.033 | 685.056 | 59.645 | 0.012 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.144 | 0 | 0.03 | 7.376 |
| Overige Investeringsactiviteiten
| 25.983 | 205.966 | 696.811 | 207.237 | 216.033 | 492.131 | -94.159 | -1,512.933 | 115.835 | -6.099 | 194.778 | -286.45 | -70 | -127.165 | -27.32 | -15.635 | 0.007 | -9.199 | -0.259 | -8.462 | 0.02 | 0.194 | -2.204 | 0.635 | 0.023 | 0.464 |
| Kasstroom uit Investeringsactiviteiten
| -82.434 | 393.959 | 607.227 | -516.614 | -856.305 | 473.167 | -640.817 | -3,722.404 | -653.925 | 236.348 | -409.088 | -713.24 | -167.24 | -157.809 | -45.899 | -45.097 | -22.212 | -9.199 | -3.77 | -14.234 | -2.56 | -1.126 | -1.06 | -1.229 | -0.916 | 4.93 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -24.522 | -3,328.72 | -3,152.095 | -2,793.5 | -3,730.806 | -1,809.842 | -2,648.724 | -1,284.6 | -537.65 | -791.2 | -473.05 | -526.05 | -457.55 | -119 | -286.45 | -99.94 | -69 | -47 | -24.103 | -34 | -73.414 | -57.437 | -12.069 | -24.332 | -13.701 | -60.161 |
| 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 | -509.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -139.187 | -166.771 | -171.64 | -204.532 | -296.901 | -421.405 | -403.771 | -116.297 | -131.118 | -110.255 | -81.345 | -60.184 | -30.319 | -21.039 | -16.54 | -13.08 | -6.211 | -4.44 | -4.985 | -9.247 | -8.042 | -2.212 | -5.668 | -4.361 | -7.745 | -15.466 |
| Overige Financieringsactiviteiten
| 71.824 | 2,733.861 | 2,774.976 | 3,454.534 | 3,993.475 | 1,869.745 | 3,579.112 | 5,625.388 | 1,521.875 | 880.595 | 889.538 | 1,038.346 | 1,230.638 | 297.489 | 277.646 | 156.578 | 132.88 | 46.862 | 3.359 | 23.064 | 46 | 22 | 0 | 22 | 12.7 | 105.53 |
| Kasstroom uit Financieringsactiviteiten
| -42.841 | -761.63 | -548.759 | 456.502 | -34.232 | -361.502 | 526.617 | 4,224.491 | 853.108 | -20.86 | 335.143 | 452.112 | 742.769 | 157.45 | -25.343 | 43.558 | 57.67 | -4.579 | -25.729 | -20.183 | -35.456 | -37.65 | -17.737 | -6.693 | -8.746 | 29.904 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.011 | 1.556 | -0.723 | -3.396 | 2.6 | 4.124 | -6.35 | 4.742 | 4.296 | 0.211 | -0.235 | -0 | -0.29 | -0 | 0 | 0.185 | 0.101 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | 0.002 | -0 |
| Netto Kasstroomverandering
| -20.714 | -223.944 | 165.969 | -180.883 | -1,083.697 | -393.166 | 405.929 | 489.099 | 345.078 | 230.683 | 107.625 | -258.761 | 633.016 | 51.249 | 7.596 | 5.459 | 12.972 | 16.737 | -3.183 | 1.912 | -2.539 | -0.041 | -5.311 | 0.222 | 5.717 | 0.949 |
| Kaspositie aan het Einde van de Periode
| 303.85 | 324.564 | 548.509 | 382.54 | 563.424 | 1,647.121 | 2,040.287 | 1,634.359 | 1,145.259 | 800.181 | 569.498 | 461.873 | 720.633 | 86.287 | 35.038 | 37.7 | 32.054 | 19.082 | 2.346 | 5.528 | 3.617 | 6.156 | 6.197 | 11.507 | 11.285 | 5.568 |