Zhejiang Huamei Holding CO., LTD.
SZSE:000607.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
| 95.787 | 95.771 | 128.832 | -371.153 | 57.891 | 156.753 | 210.138 | 283.545 | 315.301 | 203.292 | 35.371 | 49.225 | 41.223 | -180.411 | -63.446 | 4.718 | -199.111 | 14.293 | 70.021 | 84.079 | 94.034 | 98.766 | 118.442 | 105.023 | 35.682 | -4.911 |
| Afschrijvingen & Amortisatie
| 195.333 | 211.127 | 216.418 | 26.168 | 28.077 | 29.935 | 40.532 | 41.858 | 40.353 | 41.647 | 33.248 | 33.207 | 33.304 | 41.821 | 46.699 | 0 | 0 | 47.288 | 41.884 | 31.667 | 30.603 | 28.737 | 17.902 | 10.349 | 12.957 | 11.554 |
| Uitgestelde Inkomstenbelasting
| -13.645 | -0.665 | -0.14 | 1.004 | -1.291 | 2.809 | -3.412 | -0.179 | 0.097 | 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
| 19.15 | 59.705 | -12.668 | 129.428 | 34.489 | 78.114 | -13.26 | -42.954 | -164.423 | -161.58 | -46.184 | -86.687 | 45.294 | 140.552 | -45.23 | 0 | 0 | -255.926 | 64.881 | -136.269 | 22.176 | -3.851 | -54.958 | 13.059 | -10.634 | -14.483 |
| Vorderingen
| 20.837 | -23.626 | -37.881 | 36.785 | -46.743 | -0.497 | -198.718 | 150.891 | -125.686 | -118.912 | -155.428 | -35.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 18.913 | 8.443 | -16.091 | 6.182 | 14.835 | -11.848 | 1.748 | 8.658 | -6.878 | -2.438 | -18.538 | -47.98 | 81.027 | -93.089 | -38.301 | 0 | 0 | 14.889 | -118.922 | 0 | 9.384 | 56.605 | 27.084 | -82.778 | -47.998 | -3.434 |
| Crediteuren
| -6.954 | 75.553 | 41.444 | 85.457 | 67.688 | 89.468 | 187.122 | -203.89 | -31.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -13.645 | -0.665 | -0.14 | 1.004 | -1.291 | 89.962 | -15.008 | -51.613 | -157.545 | -159.142 | -27.645 | -38.707 | -35.733 | 233.641 | -6.929 | 0 | 0 | -270.814 | 183.804 | 0 | 12.791 | -60.455 | -82.042 | 95.838 | 37.365 | -11.049 |
| Overige Niet-Contante Posten
| -38.287 | 12.78 | 1.614 | 432.2 | 98.797 | -0.991 | -52.165 | 7.232 | -99.261 | -19.607 | 65.079 | 53.486 | 31.305 | 103.231 | 141.461 | -4.718 | 199.111 | 39.674 | 42.219 | -19.665 | 16.903 | 18.476 | 61.631 | 8.5 | -57.744 | 14.742 |
| Kasstroom uit Operationele Activiteiten
| 271.983 | 379.383 | 334.196 | 216.644 | 219.253 | 263.811 | 185.246 | 289.68 | 91.97 | 63.753 | 87.514 | 49.23 | 151.126 | 105.193 | 79.484 | 138.819 | 112.877 | -154.67 | 219.005 | -40.188 | 163.715 | 142.128 | 143.017 | 136.932 | -19.739 | 6.902 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -54.352 | -144.012 | -79.338 | -124.691 | -75.544 | -35.915 | -78.788 | -28.028 | -69.057 | -46.106 | -25.64 | -17.446 | -39.381 | -29.125 | -28.49 | -60.83 | -163.188 | -292.165 | -235.37 | -167.303 | -85.75 | -32.211 | -114.045 | -120.564 | -6.099 | -2.694 |
| Netto Overnames
| 6.296 | 0.216 | -0.011 | 1.069 | 0.866 | -3.863 | 13.742 | -295.029 | -82.386 | 0.008 | 188.728 | -53.477 | 80.954 | -13.176 | 49.893 | 18.797 | -2.032 | 2.207 | 2.576 | 1.81 | 4.761 | 4.958 | 8.369 | 5.772 | 0 | 0.031 |
| Aankoop van Beleggingen
| -611.523 | -842.972 | -575.386 | -1,493.753 | -983.402 | -476.276 | -589.604 | -129.428 | -281.059 | -77.427 | -154.389 | -14.792 | -11.61 | -4 | -0.682 | 10.775 | -21.04 | -78.387 | -14.144 | -63.968 | -224.511 | -8.52 | -50.952 | -48.855 | 0 | -3 |
| Verkoop/verval van Beleggingen
| 555.962 | 883.749 | 431.333 | 1,435.602 | 945.668 | 485.262 | 420.938 | 103.358 | 353.108 | 118.165 | 5.55 | 45.05 | 44.841 | 14.477 | 5.942 | 14.536 | 103.023 | 26.944 | 8.533 | 11.086 | 51.643 | 11.393 | 24.993 | 0.064 | 0.001 | 1.657 |
| Overige Investeringsactiviteiten
| 65.941 | 6.937 | 14.975 | -39.711 | 2.123 | -19.119 | -42.59 | 0.693 | 387.556 | 0.429 | -25.64 | 15.185 | -39.381 | 5.484 | 64.467 | 156 | 14.55 | 5.463 | 47.954 | -26.129 | 3.855 | -2.34 | 2.371 | 6.274 | 0.441 | -0.553 |
| Kasstroom uit Investeringsactiviteiten
| -37.677 | -96.082 | -208.427 | -221.484 | -110.29 | -49.911 | -276.3 | -348.434 | 308.162 | -4.932 | -11.392 | -25.48 | 35.423 | -26.341 | 91.131 | 139.278 | -68.687 | -335.938 | -190.451 | -244.504 | -250.003 | -26.719 | -129.265 | -157.309 | -5.658 | -4.558 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -251.679 | -360.687 | -864.431 | -914.77 | -501.7 | -300.7 | -126.75 | -7.745 | -1.3 | 0 | -848.469 | -892.962 | -762 | -614.262 | -1,104.583 | -1,148.779 | -1,190.557 | -1,279.441 | -893.3 | -752.5 | -476.309 | -819.352 | -841.94 | -186.995 | -38.32 | -69.57 |
| 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
| -12.101 | -18.79 | -24.569 | -27.171 | -11.195 | -25.246 | -25.064 | -0.714 | -0.687 | -0.892 | -25.015 | -31.27 | -49.203 | -47.719 | -89.282 | -85.033 | -81.624 | -70.45 | -53.224 | -43.29 | -27.436 | -54.561 | -37.217 | 0 | -9.515 | -22.8 |
| Overige Financieringsactiviteiten
| -157.752 | 191.357 | 659.707 | 916.046 | 454.561 | 125.877 | 197.118 | -45.234 | 56.136 | 185.595 | 743.46 | 928.246 | 681.558 | 501.627 | 1,041.685 | 974.001 | 1,036.568 | 1,793.793 | 1,042.698 | 1,024.167 | 828.273 | 803.48 | 923.04 | 247.173 | 81.485 | 83.608 |
| Kasstroom uit Financieringsactiviteiten
| -159.072 | -188.12 | -229.293 | -25.895 | -79.706 | -200.069 | 45.303 | -53.694 | 54.149 | 184.703 | -130.024 | 4.015 | -129.645 | -160.354 | -152.181 | -259.811 | -235.614 | 443.903 | 96.175 | 228.377 | 324.527 | -70.434 | 43.883 | 60.179 | 33.65 | -8.762 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0 | -0 | 0.003 | 0 | 0 | 0.001 | 0 | 0 | -0.002 | 0.124 | 4.868 | 0.021 | -1.627 | -0.074 | -0.033 | -0.674 | -0.211 | -3.558 | -1.722 | -0.029 | 0.61 | -1.479 | -1.117 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| 75.234 | 95.181 | -103.52 | -30.735 | 29.257 | 13.832 | -45.751 | -112.448 | 454.279 | 243.648 | -49.035 | 27.786 | 55.277 | -81.575 | 18.401 | 17.612 | -191.634 | -50.264 | 123.007 | -56.343 | 238.85 | 43.496 | 56.517 | 39.802 | 8.253 | -6.418 |
| Kaspositie aan het Einde van de Periode
| 817.164 | 740.394 | 645.212 | 748.733 | 779.468 | 745.188 | 731.356 | 774.506 | 886.953 | 432.674 | 286.961 | 335.015 | 259.585 | 191.027 | 272.602 | 254.201 | 236.589 | 438.195 | 488.459 | 365.452 | 421.795 | 182.945 | 139.449 | 82.931 | 43.13 | 34.876 |