Xinjiang Hejin Holding Co.,Ltd (000633.SZ)

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000633.SZ
Financiële Gegevens

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 Numbers are in millions	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 Numbers are in millions	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 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
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	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	13.397	-1.618	-1.848	-2.023	44.972	-1.885	-1.882	696.738	-1.624	-1.828	-1.992	-2.383	-2.524	-0.383	-1.22	-30.392	-47.76	-5.66	-14.469	-25.301	9.629	209.973	-51.431	32.183	231.543	46.227
Uitgifte van Gewone Aandelen 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
Terugkoop van Gewone Aandelen 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
Uitgekeerde Dividenden Numbers are in millions	-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 Numbers are in millions	-0	0	-0	-0	33.822	56.38	58.56	-0	4.9	-0.099	-0.214	-0.285	-14.739	-42.238	-31.482	0	0	1.244	2.486	0.06	10.42	1.305	0	46.481	-0.04	78.043
Kasstroom uit Financieringsactiviteiten Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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

Xinjiang Hejin Holding Co.,Ltd

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