Hengli Industrial Development Group Co., Ltd. (000622.SZ)

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000622.SZ
Financiële Gegevens

4.47 (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	-11.48	-13.256	1.762	3.087	10.694	9.116	-36.698	43.574	-52.367	-40.052	11.012	7.94	-33.727	-27.075	3.515	4.479	4.276	10.145	-159.479	-148.539	2.811	1.593	7.842	18.399	22.958	24.174
Afschrijvingen & Amortisatie Numbers are in millions	2.011	2.083	1.755	2.068	2.164	2.013	2.824	5.169	5.263	4.995	4.999	5.141	6.937	8.366	9.576	9.221	11.402	14.061	16.339	12.889	12.572	14.523	14.896	14.784	13.122	12.641
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.856	0.21	-0.138	-0.248	-1.662	-0.107	1.123	-0.118	-0.185	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	2.254	2.92	46.426	2.232	-87.482	-117.52	-48.019	30.96	15.351	31.184	-67.997	-3.751	-8.119	11.992	-11.095	6.853	-17.806	89.503	91.198	-5.121	-47.228	-17.178	-33.421	-17.035	-53.083	-34.172
Vorderingen Numbers are in millions	-29.062	17.973	101.335	-69.717	-47.961	-66.195	-21.939	-84.095	13.221	17.889	-65.016	-7.715	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	6.184	-6.897	0.81	-0.677	-1.602	4.887	7.286	-3.556	1.673	7.504	-8.042	7.381	-3.693	-7.014	-2.325	4.86	-5.033	6.189	3.261	23.056	-21.54	-12.829	-22.122	-16.924	-24.443	-5.767
Crediteuren Numbers are in millions	25.988	-8.366	-55.582	72.873	-36.257	-56.105	-34.488	118.729	0.642	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0.21	-0.138	-0.248	-1.662	-122.407	-55.305	34.516	13.678	23.68	-59.956	-11.132	-4.426	19.006	-8.771	1.993	-12.773	83.315	87.937	-28.177	-25.688	-4.349	-11.299	-0.112	-28.64	-28.405
Overige Niet-Contante Posten Numbers are in millions	1.668	2.184	1.143	-0.454	7.636	-29.571	13.863	-82.748	3.377	1.377	5.975	11.034	23.597	13.765	10.24	-8.684	-19.573	-41.4	65.904	51.146	14.853	16.547	11.959	9.381	12.425	11.776
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2.197	-6.069	51.087	6.933	-66.989	-135.962	-68.03	-3.046	-28.376	-2.496	-46.01	20.365	-11.312	7.048	12.237	11.869	-21.702	72.309	13.962	-89.626	-16.992	15.485	1.276	25.528	-4.578	14.419
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-31.728	-11.22	-12.053	-1.19	-3.059	-1.096	-3.182	-3.571	-1.505	-46.844	-2.339	-1.227	-2.005	-0.959	-0.506	-1.541	-2.435	-0.39	-1.161	-2.635	-2.882	-2.174	-3.736	-7.579	-21.726	-7.494
Netto Overnames Numbers are in millions	0.185	0	0	1.193	3.109	14.234	171.01	0.06	0.12	1.351	0	0	0	0	0	0	0	0	0	0	-0	2.217	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-80	0	-1.193	-46.22	-220	-349.174	0	-100	-25	0	0	0	0	-0.167	0	0	0	0	0	-1.43	-20.75	0	-10.4	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0.783	9.855	37.271	35.884	301.175	170.223	51.225	26	0	0	0	0.402	0	0	0.18	0.108	0	0.588	20.253	2	11.44	0	0	2.239
Overige Investeringsactiviteiten Numbers are in millions	0.185	-80	0	1.193	-3.059	114.234	-99.495	-12.836	3.257	10.98	0.033	0.023	0.3	1	0.002	-1.541	0.102	0.185	1.557	0.191	0.085	-2.174	0.485	0.165	0.079	0.081
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-31.543	-91.22	-11.27	9.858	-11.957	149.022	20.333	153.817	-46.903	-33.513	-2.305	-1.204	-1.705	0.443	-0.671	-1.541	-2.153	-0.098	0.396	-1.856	16.026	-20.881	8.19	-17.814	-21.647	-5.174
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-26.535	-9.462	-9.462	0	0	-2.406	0	0	0	0	-19.401	-19	-4	-27.616	-21.34	-50.379	-18.354	-58.913	-10.263	-61.772	-291.19	-100.954	-64.42	-21.5	-175.816	-17.934
Uitgifte van Gewone Aandelen Numbers are in millions	-0.201	-1.025	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 Numbers are in millions	0	1.025	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	-1.023	-0.52	-0.804	-0.8	0	-4.161	0	0	-14	-0.023	0	-0.13	-0.264	-8.651	-0.865	-1.605	-0.878	-5.99	-3.877	-12.804	-15.245	-16.981	-21.048	-13.336	-16.56	-13.754
Overige Financieringsactiviteiten Numbers are in millions	-0.201	11.356	18.311	-0.8	0	-2.406	0	0	-0.8	0	-19.401	231.367	-6	40.825	18.375	46.17	12.986	9.958	10	51.515	350.432	120.322	66.465	57.333	213.66	88.056
Kasstroom uit Financieringsactiviteiten Numbers are in millions	25.311	1.374	8.657	-0.8	0	-6.567	0	0	-14.8	-0.023	-19.401	212.237	-10.264	4.558	-3.831	-5.815	-6.245	-54.945	-4.139	-23.06	43.997	2.387	-19.003	22.497	21.284	56.368
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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	-0.007	0.004	0
Netto Kasstroomverandering Numbers are in millions	-8.429	-95.914	48.474	15.99	-78.946	6.493	-47.696	150.771	-90.079	-36.031	-67.716	231.398	-23.281	12.049	7.736	4.513	-30.1	17.266	10.219	-114.542	43.032	-3.009	-9.537	30.204	-4.937	65.613
Kaspositie aan het Einde van de Periode Numbers are in millions	38.656	47.085	142.999	94.525	78.535	157.481	150.988	198.684	47.913	137.992	174.023	241.739	10.341	33.623	21.574	13.838	9.325	39.425	22.159	11.94	126.482	83.45	86.459	95.996	65.792	70.729

Hengli Industrial Development Group Co., Ltd.

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SZSE:000622.SZ