Sichuan Huiyuan Optical Communication Co., Ltd.
SZSE:000586.SZ
13.51 (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
| 20.647 | 19.214 | 28.072 | 22.779 | 5.863 | -1.868 | 0.946 | 3.794 | 17.759 | 8.923 | 16.931 | 8.565 | 22.592 | 60.013 | 6.452 | -121.288 | -51.912 | 5.661 | -16.724 | 37.812 | 23.073 | 1.454 | -48.503 | -56.279 | 3.912 | 12.913 |
| Afschrijvingen & Amortisatie
| 7.742 | 7.147 | 6.594 | 6.493 | 5.78 | 6.754 | 6.397 | 6.197 | 6.177 | 6.888 | 8.516 | 10.161 | 10.618 | 11.054 | 13.138 | 15.403 | 20.418 | 19.489 | 18.319 | 17.834 | 16.433 | 2.301 | 1.96 | 1.724 | 1.718 | 1.826 |
| Uitgestelde Inkomstenbelasting
| -0.03 | 3.707 | -0.63 | -2.082 | -1.492 | -2.639 | -0.459 | -0.594 | 0 | 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
| -31.208 | -13.876 | -47.796 | -36.884 | -32.295 | -26.106 | -47.628 | -17.986 | -46.154 | -0.087 | -1.851 | -1.936 | -10.49 | -2.918 | 11.21 | 22.94 | 107.678 | 34.456 | -47.875 | -38.647 | -56.65 | 4.521 | -14.264 | -4.443 | 50.64 | 10.083 |
| Vorderingen
| -15.699 | -31.399 | -33.542 | -63.832 | -25.723 | -57.702 | -18.95 | -3.935 | -22.886 | -30.568 | 10.85 | -11.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -6.838 | -10.281 | -3.93 | -9.667 | -16.172 | -2.677 | -1.856 | -7.83 | -9.375 | -11.506 | 0.744 | 11.313 | -6.728 | 3.847 | -2.739 | 22.817 | 12.144 | -34.758 | -25.081 | -5.922 | -14.581 | 0.546 | 2.801 | 1.228 | 3.698 | -1.808 |
| Crediteuren
| -8.641 | 24.097 | -9.694 | 38.697 | 11.093 | 36.912 | -26.364 | -5.626 | -13.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.03 | 3.707 | -0.63 | -2.082 | -1.492 | -23.429 | -45.772 | -10.156 | -36.778 | 11.419 | -2.594 | -13.249 | -3.762 | -6.765 | 13.949 | 0.124 | 95.533 | 69.214 | -22.794 | -32.725 | -42.069 | 3.974 | -17.066 | -5.671 | 46.942 | 11.891 |
| Overige Niet-Contante Posten
| 5.153 | 8.045 | 6.759 | 8.409 | 5.813 | 17.263 | 11.976 | 4.596 | -2.64 | 7.639 | -8.351 | 9.505 | -0.715 | -39.812 | 9.143 | 94.937 | 23.996 | 14.661 | 22.218 | 18.263 | 17.434 | 0.069 | 39.742 | 41.69 | -12.895 | -2.144 |
| Kasstroom uit Operationele Activiteiten
| 2.334 | 20.531 | -6.371 | 0.798 | -14.838 | -3.957 | -28.309 | -3.399 | -24.857 | 23.363 | 15.245 | 26.294 | 22.006 | 28.336 | 39.942 | 11.993 | 100.18 | 74.268 | -24.062 | 35.262 | 0.29 | 8.345 | -21.066 | -17.308 | 43.374 | 22.678 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -9.098 | -12.055 | -14.215 | -8.045 | -8.323 | -9.171 | -13.884 | -2.236 | -1.112 | -2.949 | -2.863 | -1.768 | -3.22 | -2.592 | -1.572 | -13.789 | -6.181 | -9.428 | -4.239 | -8.637 | -45.466 | -29.73 | -8.46 | -0.216 | -2.284 | -0.238 |
| Netto Overnames
| 0.218 | 0.01 | 11.18 | -2.643 | 0 | 0.504 | 0.066 | 0.032 | 0.084 | 0 | 8.028 | 0 | 0 | 6.283 | 0 | 0 | 6.251 | 0 | 0 | 0 | 0 | 12 | -0 | 0.006 | 0.031 | 1.575 |
| Aankoop van Beleggingen
| -0.218 | -26 | -26 | 0 | 0 | 0 | -37.65 | -25.5 | -10.5 | 0 | -31 | 0 | 0 | -5.796 | 0 | -4.501 | -0.1 | -0.423 | 0 | 0 | -1.066 | -70.204 | -0.754 | -15.032 | -0.323 | -1.12 |
| Verkoop/verval van Beleggingen
| 12.193 | 24.349 | 16.176 | 0 | 12.26 | 37.362 | 39.748 | 25.522 | 8.531 | 0 | 86.286 | 1.405 | 1.756 | 2.591 | 0 | 0 | 0.1 | 0 | 1.16 | 0 | 0 | 0.215 | 4.545 | 16.509 | 1.758 | 2.25 |
| Overige Investeringsactiviteiten
| -11.782 | 0 | 0 | -0 | 31.274 | 37.866 | 3.596 | 2.468 | 2.4 | 5.544 | -61.456 | 11.262 | 13.162 | 11.647 | 0.13 | -3.247 | -6.181 | 2.644 | -1.118 | 2.025 | 7.978 | 72.81 | 3.659 | 8.574 | 7.843 | 16.332 |
| Kasstroom uit Investeringsactiviteiten
| -8.687 | -13.696 | -12.859 | -10.688 | 35.211 | 28.695 | -8.124 | 0.286 | -0.598 | 2.595 | -1.005 | 10.899 | 11.698 | 12.134 | -1.442 | -21.537 | -6.11 | -7.207 | -4.197 | -6.612 | -38.555 | -14.909 | -1.009 | 9.84 | 7.025 | 18.798 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -26.037 | -26.038 | -19 | -86 | -156 | -100.037 | -79.963 | -25 | -22.9 | -35 | -24.846 | -42.601 | -89.945 | -18.088 | -16.1 | -32.857 | -91.633 | -275.844 | -261.152 | -463.885 | -222.237 | -49.07 | -151.14 | -79 | -96.77 | -229.32 |
| 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
| -1.375 | -0.962 | -1.307 | -5.699 | -5.21 | -4.036 | -3.293 | -1.569 | -1.602 | -3.013 | -3.801 | -7.509 | -34.439 | -1.062 | -1.494 | -0.857 | -14.771 | -13.447 | -18.318 | -13.801 | -10.439 | -4.22 | -4.94 | -6.218 | -5.15 | -13.822 |
| Overige Financieringsactiviteiten
| -0.434 | 25.748 | 25.513 | 85.5 | 163.451 | 100.05 | 109.7 | 36.5 | 16.894 | 25.725 | -9.149 | 29.669 | 87.25 | 10.156 | 0.98 | 23.4 | 13.59 | 213.738 | 239.067 | 477.641 | 290.541 | 48 | 131.14 | 87 | 81.971 | 257.013 |
| Kasstroom uit Financieringsactiviteiten
| 8.154 | -1.252 | 5.206 | -6.199 | 2.242 | -4.022 | 26.444 | 9.931 | -7.609 | -12.288 | -37.796 | -20.441 | -37.135 | -8.993 | -16.614 | -10.314 | -92.814 | -75.553 | -40.402 | -0.045 | 57.866 | -5.29 | -24.94 | 1.782 | -19.949 | 13.871 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0 | 0 | -0 | 0 | -0.184 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0.243 | -0.018 | -0 | 0 | 0 | -0.429 | -0.895 | -0.137 | 0.001 |
| Netto Kasstroomverandering
| 1.802 | 5.583 | -14.024 | -16.088 | 22.615 | 20.715 | -10.173 | 6.818 | -33.064 | 13.671 | -23.555 | 16.752 | -3.431 | 31.477 | 21.886 | -19.858 | 1.256 | -8.736 | -68.679 | 28.604 | 19.601 | -11.854 | -47.445 | -6.581 | 30.314 | 55.349 |
| Kaspositie aan het Einde van de Periode
| 80.14 | 78.338 | 72.755 | 86.778 | 102.867 | 80.252 | 59.537 | 69.709 | 62.999 | 96.063 | 82.392 | 105.947 | 89.195 | 92.626 | 61.149 | 39.263 | 59.121 | 57.865 | 66.601 | 135.28 | 106.676 | 87.074 | 98.928 | 228.454 | 235.035 | 204.721 |