Shunfa Hengye Corporation (000631.SZ)

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000631.SZ
Financiële Gegevens

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 Numbers are in millions	331.328	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 Numbers are in millions	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 Numbers are in millions	0	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 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	-271.998	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-40.043	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	0	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 Numbers are in millions	0	-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 Numbers are in millions	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 Numbers are in millions	170.733	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 Numbers are in millions	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 Numbers are in millions	-50	-155.5	-107.045	-95	-2,450	-50	-109.695	225.695	-1,881.5	766	1,710.516	-433.516	-110	1,210	568	9.5	-0	0	119.604	131.939	324.822	405.771	72.615	132.147	-15.649	-0.89
Uitgifte van Gewone Aandelen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-604.19	-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 Numbers are in millions	2.522	-265.778	-188.652	-365.441	-15.11	-110.5	-0	1,726	432.717	-325.831	-256.113	-14.365	-102	86.563	-70.617	-194.917	0	0	111.516	-114.943	258.249	24.175	7.2	242.476	-0	54.002
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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

Shunfa Hengye Corporation

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SZSE:000631.SZ