Changchun High-Tech Industries (Group) Inc.
SZSE:000661.SZ
142.9 (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
| 4,532.484 | 4,214.91 | 3,897.464 | 3,307.654 | 2,349.183 | 1,462.817 | 927.612 | 676.92 | 538.498 | 444.214 | 421.005 | 401.628 | 164.852 | 86.461 | 73.155 | 20.095 | 15.935 | 20.989 | -49.07 | 13.547 | -112.845 | 14.489 | 13.763 | 38.249 | 24.513 | 68.198 |
| Afschrijvingen & Amortisatie
| 577.789 | 435.188 | 299.392 | 174.22 | 142.663 | 103.3 | 84.959 | 81.863 | 76.702 | 72.295 | 63.263 | 55.569 | 46.378 | 44.529 | 44.192 | 48.007 | 41.409 | 38.013 | 35.515 | 37.01 | 37.422 | 35.965 | 30.292 | 25.823 | 20.473 | 13.642 |
| Uitgestelde Inkomstenbelasting
| -55.224 | -71.138 | -45.64 | -5.039 | -21.138 | 8.509 | -27.326 | 4.49 | -12.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 112.814 | 41.609 | 0 | 0 | 71.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -573.404 | -2,082.743 | -1,069.633 | -2,342.123 | -546.617 | -649.66 | -748.872 | -465.912 | 149.903 | -247.317 | 28.381 | -14.201 | -70.53 | 166.37 | 169.613 | 4.958 | 97.838 | 24.897 | 67.45 | -94.855 | -113.33 | -72.491 | -46.625 | 140.721 | -181.242 | -78.773 |
| Vorderingen
| -570.201 | -1,099.503 | 101.237 | -1,204.32 | -890.436 | -1,060.813 | -125.073 | -534.017 | -34.551 | -43.144 | -88.808 | 210.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -374.912 | -356.631 | -1,437.768 | -1,287.095 | 74.566 | 5.935 | -1,156.875 | 2.167 | 28.146 | -239.809 | -10.305 | -68.835 | 4.947 | 20.694 | 68.063 | -70.511 | 126.232 | -194.089 | -192.52 | -74.907 | 84.182 | -9.754 | 38.307 | 10.965 | -12.44 | -180.731 |
| Crediteuren
| 371.708 | -555.471 | 312.538 | 154.331 | 290.392 | 396.709 | 560.402 | 61.448 | 168.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 316.484 | -71.138 | -45.64 | -5.039 | -21.138 | -655.595 | 408.003 | -468.079 | 121.757 | -7.507 | 38.686 | 54.634 | -75.477 | 145.676 | 101.551 | 75.469 | -28.394 | 218.987 | 259.97 | -19.949 | -197.512 | -62.737 | -84.932 | 129.756 | -168.801 | 101.958 |
| Overige Niet-Contante Posten
| 2,358.781 | 288.582 | 203.396 | -28.761 | -60.767 | -32.392 | 117.688 | 15.203 | 5.493 | 10.56 | -14.069 | -35.051 | 28.482 | 51.629 | 103.37 | 90.738 | 56.347 | 34.351 | 36.01 | 2.313 | 107.592 | 36.859 | 28.25 | 3.183 | 46.723 | 23.244 |
| Kasstroom uit Operationele Activiteiten
| 5,111.442 | 2,826.408 | 3,330.619 | 1,110.99 | 1,934.671 | 884.067 | 381.387 | 308.074 | 770.595 | 279.752 | 498.58 | 407.945 | 169.181 | 348.99 | 390.33 | 163.798 | 211.529 | 118.25 | 89.905 | -41.986 | -81.161 | 14.822 | 25.68 | 207.977 | -89.533 | 26.311 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,096.8 | -2,091.25 | -2,229.824 | -1,097.106 | -844.862 | -685.577 | -231.457 | -185.263 | -228.002 | -101.701 | -228.489 | -171.937 | -200.485 | -129.155 | -70.369 | -22.477 | -69.448 | -35.227 | -17.799 | -34.925 | -60.588 | -61.902 | -51.939 | -43.951 | -15.396 | -9.946 |
| Netto Overnames
| 7.558 | -8.995 | -19.622 | 127.554 | 4.649 | 0 | 33.683 | 0.699 | 228.468 | 120.919 | -3.5 | 0 | 0 | 129.351 | 0 | 0 | 0 | 0 | 21.125 | 0.162 | 0.17 | 62.18 | 52.012 | 0.03 | 0 | 0 |
| Aankoop van Beleggingen
| -202.245 | -169.407 | -197 | -442.989 | -385.401 | -18 | -161.378 | -5.31 | -67.42 | -37.412 | 0 | -0.003 | -12.293 | -23.8 | -2.8 | 0 | -0.027 | 0 | -1.3 | -2.75 | -3 | -3.3 | -13.411 | -11.258 | -1.447 | 0 |
| Verkoop/verval van Beleggingen
| 1.763 | 11.213 | 5.388 | 30.895 | 24.933 | 57.664 | 74.168 | 17.731 | 0.184 | 10.05 | 0 | 0 | 0 | 13.819 | 0 | 15 | 0 | 0.313 | 1.335 | 49.722 | 36.183 | 48.7 | 3.4 | 50.083 | 1.232 | 19.688 |
| Overige Investeringsactiviteiten
| -185.169 | 3.208 | 14.858 | 204.163 | 390.972 | 392.398 | 508.801 | -1,478.47 | -228.002 | -101.701 | -3.409 | 0.107 | 0.839 | -129.155 | 9.305 | 16.423 | 0.182 | 0.055 | -17.799 | -16.39 | -0.941 | -61.902 | -51.939 | 9.865 | 0.449 | 44.025 |
| Kasstroom uit Investeringsactiviteiten
| -2,289.724 | -2,255.232 | -2,426.199 | -1,177.484 | -809.709 | -253.515 | 223.818 | -1,650.612 | -294.772 | -109.844 | -231.898 | -171.833 | -211.939 | -138.94 | -63.864 | 8.946 | -69.293 | -34.858 | -14.438 | -4.181 | -28.177 | -16.224 | -61.877 | 4.768 | -15.161 | 53.767 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -19.699 | -296.247 | -839.834 | -613.607 | -215.68 | -60.68 | -82.18 | -94.68 | -79.68 | -98.68 | -198.68 | -184.88 | -120.68 | -406 | -395 | -364.4 | -329.2 | -232.77 | -296.497 | -344.183 | -439.98 | -342.98 | -259.002 | -244.107 | -220.791 | -271.377 |
| Uitgifte van Gewone Aandelen
| -50.607 | 272.236 | 239.98 | 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
| -199.998 | -360.009 | -239.98 | 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
| -404.666 | -321.798 | -323.776 | -202.36 | -136.09 | -137.684 | -157.075 | -104.114 | -55.603 | -59.167 | -81.52 | -55.313 | -32.235 | -28.122 | -28.105 | -83.392 | -96.276 | -42.215 | -27.343 | -18.309 | -29.822 | -29.927 | -28.549 | -21.926 | -35.114 | -41.044 |
| Overige Financieringsactiviteiten
| -64.991 | 99.358 | 1,953.696 | 1,150.888 | 1,038.467 | 39.445 | -91.559 | 1,659.719 | -3.75 | 39.7 | 180.921 | 180.079 | 175.5 | 340 | 163.087 | 259 | 311.7 | 192.46 | 291.724 | 296.073 | 675.081 | 316.98 | 358.928 | 32.162 | 219.5 | 416.44 |
| Kasstroom uit Financieringsactiviteiten
| -739.961 | -776.191 | 806.81 | 321.082 | 704.023 | -158.919 | -330.815 | 1,460.924 | -139.033 | -118.147 | -99.279 | -60.114 | 22.585 | -94.122 | -260.019 | -188.792 | -113.776 | -82.525 | -32.116 | -66.419 | 205.278 | -55.927 | 71.376 | -233.871 | -36.405 | 104.019 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.167 | 8.008 | -3.203 | -0.712 | 0.141 | 1.516 | -1.19 | 0.824 | 1.598 | 0.096 | -0.126 | 0.001 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| 2,005.299 | -197.006 | 1,708.028 | 253.875 | 1,829.125 | 473.149 | 273.2 | 119.209 | 338.388 | 51.857 | 167.278 | 175.999 | -20.172 | 115.928 | 66.448 | -16.048 | 28.459 | 0.867 | 43.351 | -112.586 | 95.94 | -57.33 | 35.18 | -21.126 | -141.099 | 184.098 |
| Kaspositie aan het Einde van de Periode
| 7,583.812 | 5,457.464 | 5,654.47 | 3,946.442 | 3,692.567 | 1,863.441 | 1,390.293 | 1,117.092 | 997.883 | 659.495 | 607.634 | 440.357 | 264.358 | 284.53 | 168.603 | 102.155 | 118.203 | 89.744 | 88.877 | 45.526 | 158.112 | 62.172 | 119.501 | 84.322 | 105.448 | 246.615 |