Jiangsu Hagong Intelligent Robot Co., Ltd
SZSE:000584.SZ
4.01 (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
| -404.787 | -782.094 | -604.286 | 9.316 | 48.311 | 119.356 | 115.388 | -502.004 | 13.571 | 163.427 | 413.638 | 32.519 | 11.746 | 162.919 | 30.561 | 70.357 | 323.142 | 13.429 | -2.411 | 30.277 | 37.05 | 16.489 | 17.835 | 20.66 | -140.94 | 4.063 |
| Afschrijvingen & Amortisatie
| 24.458 | 36.476 | 31.336 | 27.043 | 26.662 | 31.012 | 31.191 | 111.087 | 117.026 | 130.517 | 131.6 | 132.702 | 128.419 | 126.769 | 94.841 | 95.684 | 89.935 | 40.59 | 44.997 | 40.448 | 19.662 | 8.155 | 8.493 | 16.425 | 12.271 | 7.25 |
| Uitgestelde Inkomstenbelasting
| -12.696 | -22.879 | -38.347 | -11.217 | -14.471 | 1.453 | 2.354 | -3.972 | -3.317 | 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
| 197.704 | 222.855 | -47.084 | -108.015 | -294.872 | 21.795 | 348.537 | -47.546 | 56.899 | -142.36 | -246.369 | -247.067 | 222.394 | 259.353 | -272.34 | -438.16 | -53.03 | 23.067 | -4.449 | -88.844 | -74.371 | -24.65 | -28.332 | -1.501 | 51.825 | -43.971 |
| Vorderingen
| -168.791 | 220.553 | -443.294 | 401.15 | 196.146 | -914.818 | 498.936 | -10.278 | 46.42 | -8.587 | -158.988 | 34.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 56.452 | -304.732 | 36.044 | 452.709 | -261.971 | -40.727 | 78.163 | 89.027 | 182.314 | 99.744 | 407.705 | -445.734 | -262.074 | -664.863 | 18.697 | 153.717 | -122.23 | -30.344 | 24.867 | -11.336 | -30.821 | 33.18 | 1.536 | 17.736 | 8.27 | -3.078 |
| Crediteuren
| 322.74 | 329.912 | 398.513 | -950.657 | -214.576 | 975.887 | -230.916 | -122.323 | -168.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 21.002 | -22.879 | -38.347 | -11.217 | -14.471 | 62.522 | 270.374 | -136.573 | -125.415 | -242.103 | -654.074 | 198.667 | 484.468 | 924.216 | -291.037 | -591.877 | 69.2 | 53.411 | -29.316 | -77.508 | -43.549 | -57.83 | -29.869 | -19.237 | 43.555 | -40.893 |
| Overige Niet-Contante Posten
| 33.792 | 464.461 | 578.359 | 72.609 | 57.429 | 31.934 | -97.27 | 362.358 | 13.612 | 36.772 | 6.178 | 10.243 | -2.498 | 36.996 | -0.304 | -40.026 | 14.948 | 2.28 | 31.003 | 39.75 | 13.004 | 28.858 | 19.632 | -25.831 | 111.796 | 8.854 |
| Kasstroom uit Operationele Activiteiten
| 205.193 | -58.303 | -41.674 | 0.953 | -162.471 | 204.097 | 397.846 | -76.105 | 201.108 | 188.357 | 305.047 | -71.603 | 360.061 | 586.037 | -147.244 | -312.144 | 374.995 | 79.366 | 69.14 | 21.632 | -4.655 | 28.852 | 17.627 | 9.753 | 34.952 | -23.804 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -56.472 | -72.821 | -146.678 | -140.607 | -92.173 | -18.906 | -15.985 | -19.107 | -13.158 | -12.283 | -2.989 | -7.605 | -66.624 | -74.822 | -49.105 | -231.379 | -34.102 | -26.711 | -21.148 | -36.342 | -12.361 | -17.29 | -11.921 | -0.323 | -1.314 | -9.689 |
| Netto Overnames
| 1.41 | 4.781 | 1.773 | -119.706 | -225.32 | 379.756 | -395.529 | 0.02 | 53.641 | 0 | 0 | 0 | 0 | 4.143 | 0 | 3.218 | -130.568 | 39.438 | 0.025 | 0.106 | 0 | 0 | 0 | 0.543 | 0.774 | 0 |
| Aankoop van Beleggingen
| -2.898 | 0 | -292.2 | -186.1 | -30.5 | -688.03 | -200 | 0 | 1.522 | 0 | -0.1 | 0 | 0 | -1.5 | 0 | -2.752 | -8.476 | -13.6 | -8 | -78.77 | 0 | 0 | 0 | -0.3 | -20 | 0 |
| Verkoop/verval van Beleggingen
| 104.9 | 31.658 | 187.385 | 2.58 | 1.5 | 10.032 | 12.304 | 7.533 | 2.358 | 0.131 | 0 | 0 | 0.045 | 0.12 | 28.861 | 112.575 | 8.322 | 3.216 | 8.213 | 13.428 | 11.822 | 10.659 | 12.573 | 37.967 | 3.407 | 2.142 |
| Overige Investeringsactiviteiten
| -129.316 | 117.118 | 0 | 0.279 | 2.061 | 1.581 | 1.052 | 0.82 | 16 | 53.937 | 0.01 | 0.664 | -0.116 | -0.09 | 30.946 | 4.608 | 47.773 | 9.682 | 29.528 | 36.501 | 0.311 | 0.046 | -27.759 | 6.533 | 0.556 | 0.009 |
| Kasstroom uit Investeringsactiviteiten
| -59.683 | 80.736 | -249.72 | -443.555 | -344.432 | -315.566 | -598.158 | -10.753 | 60.363 | 41.785 | -3.078 | -6.941 | -66.696 | -72.149 | 10.702 | -113.731 | -117.052 | 12.025 | 8.618 | -65.077 | -0.229 | -6.585 | -27.107 | 44.42 | -16.577 | -7.538 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -94.918 | -507.998 | -590.402 | -375.864 | -274 | -180 | -161.9 | -140.67 | -131.5 | -203.5 | -70 | -255 | -315 | -747 | -975 | -749.249 | -795 | -453.45 | -648.38 | -293.4 | -212.172 | -287.002 | -161.908 | -215.386 | -198.168 | -229.015 |
| Uitgifte van Gewone Aandelen
| 0 | 19.5 | 1 | 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 | -19.5 | -1 | 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
| -21.631 | -36.334 | -43.213 | -9.2 | -12.266 | -32.761 | -12.401 | -46.067 | -11.32 | -332.82 | -13.394 | -46.936 | -19.697 | -22.483 | -68.143 | -45.289 | -45.316 | -30.643 | -32.633 | -24.024 | -19.901 | -19.558 | -19.465 | -23.853 | -27.69 | -11.811 |
| Overige Financieringsactiviteiten
| 25.509 | 450.826 | 791.854 | 940.77 | 493.215 | 256.384 | 382.676 | 99.139 | 50 | 343.213 | 93.966 | 206.073 | 46.707 | 614.666 | 790.281 | 1,646.937 | 573.494 | 366.168 | 643.597 | 368.677 | 260.501 | 249.599 | 224.231 | 200.228 | 214.985 | 242.596 |
| Kasstroom uit Financieringsactiviteiten
| -91.04 | -93.506 | 158.239 | 505.608 | 183.565 | 43.623 | 208.375 | -87.599 | -92.82 | -193.107 | 10.572 | -95.863 | -287.99 | -154.816 | -252.863 | 852.4 | -266.822 | -117.925 | -37.417 | 51.253 | 28.428 | -56.962 | 42.858 | -39.011 | -10.873 | 1.77 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -3.802 | 8.434 | -1.375 | -0.629 | -0.138 | -1.872 | -2.514 | 3.796 | 1.864 | 0.036 | -0.497 | 0.017 | 0.147 | -0.885 | -0.18 | -0.954 | 0.424 | 0.094 | -0 | -0 | -0.011 | 0 | 0 | -0 | 0.003 | -0 |
| Netto Kasstroomverandering
| 50.668 | -62.638 | -134.531 | 62.377 | -323.475 | -69.718 | 5.549 | -170.661 | 170.516 | 37.072 | 312.044 | -174.39 | 5.523 | 358.187 | -389.583 | 425.571 | -8.454 | -26.44 | 40.341 | 7.808 | 23.533 | -34.695 | 33.378 | 15.162 | 7.505 | -29.573 |
| Kaspositie aan het Einde van de Periode
| 140.463 | 89.795 | 152.434 | 286.965 | 224.588 | 548.062 | 617.781 | 612.232 | 782.893 | 612.377 | 575.305 | 263.261 | 437.651 | 432.129 | 73.942 | 463.525 | 37.954 | 34.47 | 103.96 | 63.619 | 55.811 | 32.278 | 66.973 | 33.595 | 18.433 | 10.927 |