Xinjiang Hejin Holding Co.,Ltd
SZSE:000633.SZ
7.45 (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
| 5.816 | 5.893 | 3.344 | 7.169 | -11.454 | 1.302 | -24.994 | 25.189 | -42.225 | -28.9 | 5.531 | 2.363 | 6.283 | 0.747 | 8.637 | -7.321 | 265.462 | 71.2 | -253.923 | -400.434 | 96.891 | 44.624 | 30.255 | 66.409 | 141.388 | 107.28 |
| Afschrijvingen & Amortisatie
| 4.099 | 4.299 | 4.779 | 5.094 | 5.344 | 4.928 | 4.757 | 4.882 | 5.079 | 5.078 | 4.316 | 7.482 | 8.283 | 10.742 | 13.747 | 12.119 | 13.897 | 13.075 | 18.661 | 18.461 | 25.359 | 18.806 | 15.008 | 13.87 | 6.839 | 9.348 |
| Uitgestelde Inkomstenbelasting
| 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 |
| 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
| -26.249 | -19.38 | -11.646 | -4.896 | -67.154 | -174.341 | -465.382 | -24.241 | 67.869 | -18.334 | -25.102 | 1.249 | -75.11 | 24.4 | -35.823 | -10.945 | 83.643 | 14.57 | 102.421 | -273.974 | 97.228 | -47.7 | 2.939 | -138.218 | -155.016 | -58.769 |
| Vorderingen
| 17.336 | -21.371 | -1.642 | -7.379 | 4.492 | -168.103 | -473.133 | -31.355 | 27.716 | -5.113 | -19.585 | 3.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -8.581 | -7.605 | -6.332 | -5.359 | -9.481 | -5.459 | 4.428 | 5.008 | 9.653 | -9.779 | -2.85 | -2.503 | -3.9 | 3.709 | 23.872 | 10.548 | -16.915 | 3.77 | 69.35 | 38.476 | 21.141 | -50.582 | -2.433 | -23.609 | -58.798 | -3.797 |
| Crediteuren
| -35.004 | 9.596 | -3.672 | 7.842 | -62.166 | -0.778 | 3.323 | 2.107 | 30.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0 | 0 | -0 | 0 | 0 | -168.881 | -469.81 | -29.249 | 58.216 | -8.555 | -22.252 | 3.753 | -71.21 | 20.691 | -59.695 | -21.493 | 100.558 | 10.8 | 33.071 | -312.451 | 76.087 | 2.882 | 5.372 | -114.609 | -96.218 | -54.971 |
| Overige Niet-Contante Posten
| 2.333 | 4.066 | 2.443 | -14.906 | -0.291 | 4.019 | -5.503 | -60.101 | 8.68 | 2.246 | -18.177 | -20.141 | -20.611 | -29.258 | -15.332 | -5.355 | -387.999 | -103.616 | 98.107 | 358.597 | 50.025 | 35.047 | 42.841 | 35.537 | -12.3 | 51.411 |
| Kasstroom uit Operationele Activiteiten
| -14 | -5.123 | -1.08 | -7.538 | -73.555 | -164.091 | -491.121 | -54.271 | 39.403 | -39.91 | -33.432 | -9.046 | -81.155 | 6.631 | -28.772 | -11.502 | -24.997 | -4.771 | -34.735 | -297.35 | 269.503 | 50.777 | 91.042 | -22.403 | -19.09 | 109.27 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.545 | -1.118 | -0.434 | -0.041 | -0.533 | -11.325 | -1.655 | -1.271 | -2.239 | -24.963 | -14.03 | -12.986 | -64.531 | -8.233 | -24.719 | -3.51 | -10.001 | -5.854 | -3.454 | -33.092 | -82.103 | -71.152 | -12.613 | -65.721 | -32.743 | -24.051 |
| Netto Overnames
| 0.095 | 0.003 | 0.019 | 12.049 | 0.533 | 11.325 | 2.439 | 0.08 | 0.336 | 0 | 1.647 | 15.754 | 61.765 | 12.771 | 0 | 1.75 | 35.09 | 0.471 | 0 | 0.045 | 0.344 | 0.839 | 12.858 | 0.42 | 35.084 | 0.203 |
| Aankoop van Beleggingen
| 0 | -0.003 | 0 | 0 | -3 | -18.475 | -9 | -5 | 0 | 0 | 36.138 | 45.834 | -13.511 | -4.952 | 0 | -3.978 | 0 | -1.53 | 0 | -13.6 | -11.52 | -65.597 | -2.5 | -110.203 | -80.67 | -166 |
| Verkoop/verval van Beleggingen
| 0 | 1.137 | 0 | 0 | 6.032 | 7.504 | 9.055 | 58.274 | 0 | 0 | 0.6 | 1.199 | 2.506 | 166.98 | 0 | 15.3 | 0 | 31 | 0 | 2.909 | 23.9 | 12.222 | 38.958 | 93.599 | 134.509 | 24.345 |
| Overige Investeringsactiviteiten
| 0 | 0.003 | 0.019 | 0 | -0.533 | -11.325 | 657.267 | -660.188 | -24.191 | 0.091 | 23.45 | -11.4 | 0.217 | 0.382 | 106.587 | 31.802 | 30.378 | 3.207 | 1.509 | -69.977 | 11.496 | 22.892 | -12.613 | 7.646 | -35.365 | 36.3 |
| Kasstroom uit Investeringsactiviteiten
| -0.45 | 0.022 | -0.415 | 12.008 | 2.5 | -22.295 | 658.107 | -608.104 | -26.094 | -24.872 | 47.805 | 38.401 | -13.553 | 166.948 | 81.868 | 41.365 | 55.467 | 27.293 | -1.945 | -113.715 | -57.884 | -100.795 | 24.089 | -74.258 | 20.814 | -129.203 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -1.603 | -1.618 | -1.848 | -7.023 | -701.99 | -1.885 | -1.882 | -1.862 | -1.624 | -1.828 | -1.992 | -2.383 | -2.524 | -0.48 | -1.945 | -38.332 | -47.76 | -8.36 | -76.469 | -662.184 | -1,069.331 | -841.779 | -930.42 | -582.497 | -320.547 | -402.185 |
| 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
| -0.512 | -0.28 | -0.354 | -0.349 | -52.875 | 0 | -52.824 | -0.32 | -0.4 | -0.364 | -0.387 | -0.536 | -0.567 | -9.42 | -2.532 | -8.145 | -1.277 | -0.156 | -9.464 | -40.258 | -50.118 | -61.193 | -39.577 | -45.175 | -44.096 | -20.496 |
| Overige Financieringsactiviteiten
| -0.512 | -0.28 | -0.354 | 5 | 780.785 | 56.38 | 58.56 | 698.6 | 4.9 | -0.099 | -0.214 | -0.285 | -14.739 | -33.141 | -30.757 | 7.94 | 0 | 3.944 | 64.486 | 636.942 | 1,089.38 | 1,053.057 | 878.989 | 661.161 | 552.05 | 526.455 |
| Kasstroom uit Financieringsactiviteiten
| 12.886 | -1.898 | -2.202 | -2.372 | 25.919 | 1.689 | 3.854 | 696.417 | 2.876 | -2.291 | -2.593 | -3.204 | -17.83 | -43.041 | -35.234 | -38.537 | -49.037 | -4.572 | -21.448 | -65.5 | -30.069 | 150.085 | -91.008 | 33.489 | 187.407 | 103.774 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0.311 | 0.024 | -0.025 | -0.134 | 0.02 | -0.004 | -0.017 | -0.003 | -0.082 | -0.089 | -0.051 | -0.164 | -0.784 | -0.238 | -0.058 | -0.104 | -0.006 | 0 | -0 |
| Netto Kasstroomverandering
| -1.564 | -6.998 | -3.697 | 2.098 | -45.135 | -184.698 | 170.84 | 34.353 | 16.209 | -67.098 | 11.646 | 26.171 | -112.543 | 130.522 | 17.859 | -8.755 | -18.656 | 17.899 | -58.292 | -477.349 | 181.313 | 100.009 | 24.019 | -63.178 | 189.132 | 83.841 |
| Kaspositie aan het Einde van de Periode
| 7.935 | 9.499 | 16.497 | 20.195 | 18.097 | 63.232 | 247.931 | 77.091 | 42.738 | 26.529 | 93.627 | 81.982 | 55.811 | 167.085 | 36.563 | 18.704 | 27.459 | 43.244 | 25.345 | 83.637 | 560.985 | 329.177 | 229.167 | 201.408 | 264.586 | 122.676 |