Shunfa Hengye Corporation
SZSE:000631.SZ
4.35 (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
| 337.319 | 170.741 | 101.588 | 252.796 | 645.623 | 1,104.807 | 757.658 | 361.148 | 326.884 | 584.509 | 609.837 | 584.18 | 522.373 | 423.891 | 286.099 | 199.749 | 459.454 | -11.356 | -186.519 | -534.048 | -104.697 | 52.353 | 54.507 | 51.571 | 48.122 | 62.557 |
| Afschrijvingen & Amortisatie
| 41.627 | 41.387 | 41.935 | 20.287 | -32.112 | 19.585 | 20.808 | 19.201 | 17.864 | 5.585 | 5.787 | 5.276 | 4.823 | 5.703 | 6.196 | 0.481 | 0.254 | 41.536 | 95.43 | 100.8 | 83.508 | 41.399 | 25.939 | 18.752 | 16.078 | 10.973 |
| Uitgestelde Inkomstenbelasting
| 1.757 | 10.513 | 7.274 | 30.369 | 104.863 | -1.393 | -16.865 | -67.67 | 26.049 | 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
| -279.635 | 303.845 | 1,371.854 | -1,999.257 | -140.785 | 539.998 | 1,165.247 | 2,974.584 | 2,853.643 | -1,300.91 | -1,613.131 | 355.455 | -135.643 | -2,766.423 | 716.091 | -128.879 | -810.05 | 21.668 | -211.417 | -41.945 | -343.643 | 169.274 | -67.597 | 22.214 | -35.679 | -48.702 |
| Vorderingen
| -80.317 | 0.338 | -67.89 | 29.915 | 114.956 | 144.362 | 213.77 | -254.734 | -317.25 | 1,056.99 | -918.006 | -149.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 1,820.991 | -108.684 | -205.899 | -1,646.671 | 840.784 | 1,064.072 | 4,646.902 | 1,590.691 | 1,714.933 | 65.6 | -677.746 | 237.484 | -1,458.251 | -4,701.628 | 424.977 | 0 | 0.022 | 0.411 | 3.982 | 70.152 | -156.339 | -62.4 | -56.291 | 58.045 | -64.149 | -11.287 |
| Crediteuren
| -2,022.066 | 401.677 | 1,638.369 | -416.784 | -1,201.387 | -667.043 | -3,678.56 | 1,706.297 | 1,429.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 9.393 | 10.513 | 7.274 | 34.282 | 104.863 | -524.074 | -3,481.655 | 1,383.893 | 1,138.71 | -1,366.51 | -935.385 | 117.971 | 1,322.608 | 1,935.205 | 291.115 | 0 | -810.072 | 21.258 | -215.4 | -112.097 | -187.304 | 231.674 | -11.305 | -35.832 | 28.471 | -37.416 |
| Overige Niet-Contante Posten
| 1.956 | -63.738 | -19.88 | -80.09 | -111.619 | -207.732 | 28.616 | -50.297 | -20.106 | 334.802 | 43.887 | 50.466 | 34.484 | 24.381 | 4.42 | -71.403 | 310.18 | -12.17 | 54.887 | 279.93 | 73.937 | 14.44 | 10.355 | 1.291 | -7.933 | 3.773 |
| Kasstroom uit Operationele Activiteiten
| 60.914 | 452.234 | 1,495.497 | -1,806.264 | 361.107 | 1,456.658 | 1,972.329 | 3,304.636 | 3,178.285 | -376.014 | -953.619 | 995.376 | 426.037 | -2,312.448 | 1,012.806 | -0.052 | -40.162 | 39.678 | -247.619 | -195.264 | -290.894 | 277.466 | 23.204 | 93.828 | 20.588 | 28.6 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -9.381 | -17.145 | -1.495 | -0.1 | -0.758 | -10.675 | -0.401 | -0.099 | -0.054 | -0.331 | -0.067 | -0.842 | -2.438 | -4.025 | -6.632 | 0 | 0 | 0 | -9.923 | -121.114 | -240.713 | -243.329 | -171.731 | -254.952 | -55.842 | -44.497 |
| Netto Overnames
| 0.01 | 0.314 | 0.016 | -8.775 | 0.016 | 0.143 | 0.002 | 37.501 | 4.704 | 26.395 | 0 | 0 | 0 | 0 | 49.76 | 0 | 0 | 0 | 0 | 0 | 0 | 243.332 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -5,900 | -6,263.5 | -3,458 | -4,075.85 | -5,872 | -72.1 | -3,500 | -21.859 | -906.687 | 0 | 0 | 0 | 0 | 0 | -43.231 | 0 | 0 | 0 | 0 | 0 | 0 | -160.75 | 0 | -89.044 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 30.569 | 32.556 | 3,795.549 | 4,603.511 | 5,238.615 | 158.124 | 2,521.477 | 0 | 0 | 0 | 11.07 | 0 | 0 | 13.154 | 0.515 | 0 | 0 | 0 | 0 | 53.614 | 3.087 | 10.754 | 1.28 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 170.723 | 4,885.324 | 0 | -0.009 | 1.457 | -744.106 | -738.9 | 933.469 | 214.321 | 0.003 | -26.859 | 0.091 | 0.195 | 0.005 | 22.215 | 0 | 0 | 0.028 | -0.371 | 5.565 | -240.713 | -243.329 | -171.731 | 0.136 | -55.842 | -44.497 |
| Kasstroom uit Investeringsactiviteiten
| 191.921 | -1,362.451 | 336.07 | 518.777 | -632.67 | -596.657 | -739.301 | 911.512 | -692.419 | 26.066 | -15.856 | -0.751 | -2.243 | 9.135 | 22.627 | 0 | 0 | 0.028 | -10.295 | -61.935 | -237.627 | -393.322 | -170.451 | -343.86 | -55.842 | -44.497 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -50 | -155.5 | -464 | -100 | -2,450 | -50 | -109.695 | -2,654.305 | -5,717.5 | -3,979 | -2,035 | -2,070 | -1,655 | -650 | -1,929 | 0 | -0 | 0 | -322.196 | -777.774 | -652.908 | -188.151 | -99.927 | -52.06 | -64.234 | -108.512 |
| Uitgifte van Gewone Aandelen
| 0 | 220.146 | 188.107 | 375.404 | 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 | -220.146 | -188.107 | -375.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -602.241 | -8.628 | -37.049 | -81.005 | -486.504 | -895.726 | -387.931 | -231.535 | -430.784 | -445.558 | -590.042 | -219.723 | -142.461 | -96.801 | -79.383 | 0 | 0 | 0 | -33.754 | -55.124 | -51.501 | -16.965 | -21.824 | -7.894 | -3.379 | -13.101 |
| Overige Financieringsactiviteiten
| 2.522 | -265.778 | -19.804 | -345.404 | -15.11 | -110.5 | -0 | 4,606 | 4,268.717 | 4,419.169 | 3,489.403 | 1,622.119 | 1,443 | 1,946.563 | 2,346.555 | 0 | 0 | 0 | 553.316 | 794.77 | 1,235.979 | 618.097 | 179.742 | 426.684 | 48.586 | 161.624 |
| Kasstroom uit Financieringsactiviteiten
| -651.668 | -429.905 | -520.853 | -504.743 | -3,090.85 | -1,056.226 | -497.626 | 1,720.16 | -1,879.567 | -5.389 | 864.361 | -667.604 | -354.461 | 1,199.761 | 338.172 | 0 | -0 | 0 | 197.366 | -38.128 | 531.57 | 412.981 | 57.991 | 366.729 | -19.028 | 40.011 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 6.055 | 13.4 | -2.287 | 0.05 | 8.396 | -0.008 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0.142 | 0 | -0 | 0 | -0 | -0.045 | 0 | -0 |
| Netto Kasstroomverandering
| -398.833 | -1,340.122 | 1,310.714 | -1,792.23 | -3,356.359 | -182.825 | 733.115 | 5,936.358 | 614.695 | -355.344 | -105.114 | 327.022 | 69.333 | -1,103.552 | 1,373.605 | -0.052 | -40.162 | 39.706 | -60.69 | -295.326 | 3.049 | 297.124 | -89.256 | 116.652 | -54.281 | 24.115 |
| Kaspositie aan het Einde van de Periode
| 1,879.558 | 2,278.391 | 3,618.512 | 2,270.568 | 4,062.798 | 7,419.157 | 7,601.982 | 6,868.867 | 932.509 | 317.815 | 673.159 | 778.273 | 451.252 | 381.918 | 1,485.47 | 0.086 | 0.138 | 40.721 | 6.166 | 66.857 | 362.182 | 359.133 | 62.009 | 151.265 | 34.612 | 88.894 |