Hainan Haide Capital Management Co., Ltd. (000567.SZ)

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000567.SZ
Financiële Gegevens

11.52 (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	879.925	702.338	383.363	127.804	110.345	120.628	73.268	2.978	23.229	4.956	2.312	-13.71	1.33	25.909	14.192	29.082	24.809	21.78	1.296	11.775	3.369	12.25	-89.21	-41.27	52.892	27.876
Afschrijvingen & Amortisatie Numbers are in millions	5.597	3.909	0.64	0.626	0.665	0.635	0.534	0.577	0.402	0.415	0.563	0.634	0.647	0.637	0.388	5.354	5.547	5.3	5.756	7.066	7.128	8.457	11.691	14.254	11.243	11.161
Uitgestelde Inkomstenbelasting Numbers are in millions	0	6.67	-0.369	0.22	-2.959	2.118	-1.602	-0.686	1.138	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	-811.746	-665.518	-1,449.395	-12.14	-920.471	-929.803	-2,449.555	-923.852	10.222	-22.359	-83.559	10.043	-88.302	71.382	26.746	-12.995	47.385	0.864	-22.415	-22.435	-18.654	-3.03	0.036	1.827	-97.359	-64.068
Vorderingen Numbers are in millions	-951.213	-663.318	-1,411.185	-40.725	-954.624	-987.715	-2,461.696	-945.142	15.797	-32.383	-16.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	922.963	0	0	0	0	0	21.577	0.104	-48.127	-94.081	4.62	5.471	40.835	25.808	6.698	79.867	-10.463	-146.26	-8.177	-20.545	36.809	4.879	14.823	278.949	-0.058
Crediteuren Numbers are in millions	134.716	-8.87	-37.841	28.365	37.112	55.794	13.743	0.399	-6.816	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	4.75	-916.293	-0.369	0.22	-2.959	0	0	-945.429	10.118	25.768	10.523	5.423	-93.774	30.547	0.938	-19.693	-32.482	11.327	123.845	-14.258	1.891	-39.839	-4.843	-12.996	-376.307	-64.01
Overige Niet-Contante Posten Numbers are in millions	-169.749	-812.558	110.064	93.162	102.69	134.825	62.246	5.548	-27.994	-17.777	-6.313	-9.808	-3.215	-13.453	-7.177	-15.619	3.008	1.853	2.36	8.792	-7.451	-13.666	78.208	21.634	26.179	-10.596
Kasstroom uit Operationele Activiteiten Numbers are in millions	-95.973	-771.828	-955.328	209.451	-706.771	-673.714	-2,313.506	-914.749	5.859	-34.765	-86.998	-12.841	-89.54	84.475	34.149	5.822	80.749	29.798	-13.002	5.198	-15.608	4.01	0.726	-3.555	-7.045	-35.626
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.691	-0.257	-0.271	-0.927	-0.031	-0.381	-1.411	-1.068	-1.486	-0.058	-0.15	-0.004	-0.534	-0.017	-0.703	-3.834	-2.649	-13.526	-1.363	-2.361	-3.137	-23.075	-0.263	-0.257	-0.061	-0.453
Netto Overnames Numbers are in millions	0	0	0	-0.199	0.073	-0	0.011	45.9	8.062	0	0	0	0.04	0	0	0	0	0	0	0	-0	0	0	0	0	15
Aankoop van Beleggingen Numbers are in millions	-132.961	-185.832	-16.382	-93.379	-39.346	-44.41	-7.112	-96.793	-0	0	0	-9.025	-40	0	-25.37	-38.04	0	0	0	0	-6.078	-6.5	0	0	-92.53	-0.045
Verkoop/verval van Beleggingen Numbers are in millions	68.427	136.684	35.402	72.114	47.309	39.061	18.728	0.35	121.916	0.012	40.207	0	15.351	0	0	0	0	10.539	3.648	0	4.5	0.026	0.045	0	94.693	9.629
Overige Investeringsactiviteiten Numbers are in millions	-5.036	0.671	0.109	0.626	0.937	0.747	1.191	1.219	0.239	0.161	1.283	2.345	1.58	1.116	38.359	89.176	0.231	0.232	0.318	0.059	0.028	56.275	0.005	0.094	8.851	0.034
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-70.262	-48.734	18.858	-21.765	8.942	-4.983	11.407	-50.391	128.73	0.114	41.34	-6.684	-23.563	1.099	12.287	47.302	-2.417	-2.755	2.603	-2.302	-4.686	26.726	-0.212	-0.163	10.953	24.165
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	792.463	831.75	215.25	-101.68	831.872	-684.432	2,078.832	50	0	0	0	0	0	0	-10	-40.631	-65.18	-8.45	34.505	-0.447	1.947	0	0	-1.249	-5	21.8
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-2.721	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	-571.271	-286.589	-93.046	-93.071	-21.224	-89.22	-58.905	-0.378	0	0	0	0	0	0	-0.039	-2.645	-4.594	-5.858	-11.918	-0.704	-4.423	-0.072	-0.729	-1.702	-1.755	-2.146
Overige Financieringsactiviteiten Numbers are in millions	93.765	0.745	0.736	8.058	0.283	2,646.278	119.75	999.906	0	0	44.1	0	0	0	0	0	-3.17	0	0	0	0	0	0	0	-0.023	-0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	314.957	420.838	122.939	-186.693	746.287	1,872.626	2,139.677	1,043.922	0	0	44.1	0	0	0	-10.039	-43.275	-72.944	-14.308	22.586	-1.151	-2.476	-0.072	-0.729	-2.952	-6.779	19.654
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.468	2.478	-2.929	0	0	-0	0	-0	0	0	0	0	0	0	0	0	0	-0	0	-0	0	-0	0	0	-0	-0
Netto Kasstroomverandering Numbers are in millions	153.62	-397.245	-816.459	0.993	48.458	1,193.929	-162.421	78.782	134.589	-34.651	-1.558	-19.525	-113.103	85.574	36.396	9.849	5.388	12.735	12.187	1.745	-22.77	30.665	-0.216	-6.67	-2.87	8.193
Kaspositie aan het Einde van de Periode Numbers are in millions	237.358	83.738	480.983	1,297.442	1,296.449	1,247.991	54.062	216.483	137.702	3.112	37.763	39.321	58.846	171.949	86.375	49.979	40.13	34.742	22.007	9.82	8.075	30.845	0.18	0.396	11.922	17.143

Hainan Haide Capital Management Co., Ltd.

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SZSE:000567.SZ