Haima Automobile Co.,Ltd
SZSE:000572.SZ
4.3 (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
| -202.045 | -1,575.343 | 134.942 | -1,282.275 | 97.615 | -2,273.348 | -1,415.246 | 12.967 | 102.005 | 268.681 | 561.339 | 410.21 | 550.498 | 509.479 | -512.141 | 2.554 | 870.533 | 100.478 | 78.394 | 43.201 | 9.545 | -45.931 | -127.098 | 1.127 | 1.515 | -70.452 |
| Afschrijvingen & Amortisatie
| 436.715 | 510.507 | 567.298 | 612.808 | 578.813 | 672.271 | 773.243 | 723.255 | 698.256 | 617.711 | 444.497 | 381.384 | 329.957 | 217.344 | 190.037 | 173.415 | 155.769 | 2.975 | 3.87 | 3.912 | 4.056 | 3.812 | 4.44 | 5.583 | 10.575 | 25.928 |
| Uitgestelde Inkomstenbelasting
| -4.911 | 396.129 | -71.937 | 62.153 | -14.685 | -63.076 | -67.619 | -106.675 | -100.17 | 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
| 478.265 | 510.224 | -228.614 | 232.684 | -40.728 | 743.927 | -1,773.588 | -539.67 | -135.131 | -208.317 | -961.548 | -962.853 | -1,610.9 | 883.181 | 1,339.991 | -1,787.957 | -1,570.108 | 39.297 | 31.981 | 154.785 | -1.163 | -20.895 | 24.088 | 5.837 | -15.882 | 34.526 |
| Vorderingen
| -456.802 | 203.061 | 235.021 | 287.96 | 1,689.564 | 1,373.444 | 56.813 | -806.403 | -1,094.678 | 385.884 | 314.119 | -474.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -210.576 | 2.899 | -151.052 | 93.672 | 130.12 | 465.772 | 184.278 | -88.475 | -190.559 | -253.149 | -299.225 | -87.934 | 29.406 | -51.399 | 613.1 | 477.001 | -877.714 | 43.395 | -57.311 | 53.451 | 10.493 | -38.169 | 18.716 | -17.959 | -46.608 | -128.018 |
| Crediteuren
| 1,145.643 | -91.865 | -240.647 | -211.1 | -1,845.727 | -1,032.212 | -1,947.059 | 461.882 | 1,250.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1,140.732 | 396.129 | -71.937 | 62.153 | -14.685 | 278.155 | -1,957.866 | -451.196 | 55.427 | 44.832 | -662.323 | -874.919 | -1,640.307 | 934.58 | 726.891 | -2,264.958 | -692.394 | -4.097 | 89.292 | 101.334 | -11.656 | 17.274 | 5.372 | 23.796 | 30.725 | 162.544 |
| Overige Niet-Contante Posten
| 465.099 | 807.743 | -310.622 | 546.584 | -693.964 | 1,346.127 | 607.204 | 157.838 | 42.118 | -4.646 | 8.47 | 51.554 | -136.458 | -34.439 | 195.364 | -83.628 | -559.108 | -15.262 | 3.114 | 9.087 | -2.701 | 41.764 | 110.093 | 21.726 | 19.806 | 50.142 |
| Kasstroom uit Operationele Activiteiten
| 777.958 | 253.131 | 163.004 | 109.802 | -58.264 | 488.977 | -1,808.387 | 354.39 | 707.247 | 673.429 | 52.759 | -119.704 | -866.903 | 1,575.565 | 1,213.251 | -1,695.616 | -1,102.914 | 127.488 | 117.36 | 210.986 | 9.737 | -21.25 | 11.522 | 34.273 | 16.014 | 40.143 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -241.566 | -293.82 | -295.718 | -439.627 | -460.88 | -821.243 | -526.429 | -624.158 | -467.402 | -552.776 | -489.458 | -744.315 | -862.381 | -869.717 | -604.064 | -393.435 | -576.804 | -7.814 | -0.702 | -2.392 | -0.21 | -2.543 | -3.589 | -2.198 | 0 | -34.571 |
| Netto Overnames
| 50.5 | 14.945 | 757.337 | 535.031 | 766.566 | 0 | 526.774 | -20.202 | 3.368 | 2.484 | 1.207 | 0.774 | -307.57 | 1.879 | 2.049 | 396.769 | -36.276 | 0.875 | 0 | 0 | 0 | 2.745 | 3.589 | 0 | 0 | 0.022 |
| Aankoop van Beleggingen
| -91 | -10 | 73.924 | -3,440 | -3,508.997 | -5,625 | -3,329.536 | -6,007.636 | -7,662.566 | -2,246.598 | -302.888 | -535.771 | -94.317 | -39.073 | -10.201 | -126.701 | -607.16 | -11.698 | 0 | 0 | 0 | -0.8 | -2.655 | -2 | 0 | -20.51 |
| Verkoop/verval van Beleggingen
| 50 | 10.028 | 11.88 | 3,446.541 | 3,595.779 | 5,903.857 | 3,456.586 | 5,720.597 | 7,597.675 | 2,256.536 | 80.505 | 106.71 | 34.737 | 62.809 | 39.615 | 164.806 | 1,265.394 | 12.419 | 0.3 | 26.6 | 0 | 1.273 | 3.236 | 0 | 0 | 0.288 |
| Overige Investeringsactiviteiten
| 23.66 | -57 | 114 | -439.627 | 159.155 | 1.801 | -526.429 | 2.503 | -5.07 | -5.154 | -5.334 | -3.793 | 10.818 | 2.522 | 75.5 | -393.435 | 3,342.958 | 2.775 | 0.33 | 0.203 | 0.088 | -2.543 | -3.589 | 1.225 | 0 | -0.717 |
| Kasstroom uit Investeringsactiviteiten
| -232.065 | -335.847 | 661.423 | -337.681 | 551.622 | -540.586 | -399.033 | -928.896 | -533.994 | -545.508 | -715.968 | -1,176.396 | -1,218.712 | -841.579 | -497.101 | -351.996 | 3,388.111 | -3.444 | -0.072 | 24.411 | -0.122 | -1.868 | -3.008 | -2.973 | 0 | -55.489 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -95.815 | -280 | -424.968 | -528.963 | -248.869 | -1,074.557 | -474.004 | -200 | 0 | 0 | 0 | 0 | -49.549 | 0 | -44.044 | -528.092 | -386.694 | 0 | -3.991 | -193.47 | -2.6 | -1.82 | -6.578 | 0 | -16.238 | -40.2 |
| 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
| -6.101 | -4.597 | -14.372 | -23.29 | -17.782 | -9.083 | 0 | -84.088 | -94.79 | 0 | 0 | 0 | -80.411 | -7.378 | -10.445 | -50.594 | -43.692 | 0 | -2.569 | -0.064 | -0.727 | -2.396 | -5.332 | -5.593 | -4.487 | -6.603 |
| Overige Financieringsactiviteiten
| -6.101 | 554.4 | -86.998 | 481.695 | 601.098 | 107.123 | 2,259.766 | 204.9 | -3.372 | 0 | 0 | 0 | 484.35 | 3,097.146 | 398.808 | 901.522 | 300.255 | 2.1 | 0 | -0 | 0 | 3.73 | -0.427 | 5.07 | 5.15 | 62.48 |
| Kasstroom uit Financieringsactiviteiten
| 79.355 | 269.803 | -526.339 | -70.557 | 334.448 | -976.517 | 1,785.762 | 120.812 | -98.162 | 0 | -0 | 0 | 354.39 | 3,089.769 | 344.319 | 322.835 | -130.131 | 2.1 | -6.56 | -193.533 | -3.327 | -0.486 | -12.337 | -0.523 | -15.575 | 15.677 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.167 | 1.939 | -1.607 | -0.884 | 0.307 | -1.865 | -6.398 | 9.807 | 0.058 | -14.18 | -0.188 | -2.041 | -0.794 | -0.82 | -0.293 | 8.733 | 2.076 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -0.012 |
| Netto Kasstroomverandering
| -12.917 | 189.025 | 296.481 | -299.32 | 828.113 | -1,029.99 | -428.056 | -443.888 | 75.149 | 113.742 | -663.398 | -1,298.141 | -1,732.02 | 3,822.933 | 1,060.177 | -1,716.045 | 2,157.142 | 126.144 | 110.728 | 41.863 | 6.288 | -23.604 | -3.823 | 30.778 | 0.439 | 0.32 |
| Kaspositie aan het Einde van de Periode
| 560.081 | 1,594.485 | 1,405.461 | 1,108.979 | 1,408.3 | 580.186 | 1,610.177 | 2,038.233 | 2,482.12 | 2,406.971 | 2,293.229 | 2,956.627 | 4,254.768 | 5,986.787 | 2,163.854 | 1,103.677 | 2,819.722 | 297.174 | 171.029 | 60.302 | 18.439 | 12.151 | 35.755 | 45.504 | 15.256 | 14.817 |