Chengdu Huasun Technology Group Inc., Ltd.

SZSE:000790.SZ

5.3 (CNY) • At close October 26, 2023
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Operationele Activiteiten:
Nettowinst 29.60333.8669.60137.41661.63231.169171.66782.497-37.40866.09350.06232.76220.12912.0495.2084.966-0.8974.9561.8820.4369.49816.91418.24724.55422.25933.839
Afschrijvingen & Amortisatie 34.82334.20417.62915.40616.20721.92523.71729.24926.3221.87419.74220.3323.80523.8224.50515.86315.79816.46917.41815.83912.1112.01712.0829.2416.0995.123
Uitgestelde Inkomstenbelasting -7.648-5.7811.8-1.58-0.0170.92-3.828-0.6587.58100000000000000000
Aandelen Gebaseerde Vergoedingen 4.28513.5251.8750000000015.7900000000000000
Verandering in Werkkapitaal -54.83156.913-161.822-49.632-6.61561.82-47.032-16.676-81.169-46.504-38.789-110.71513.39965.535-9.259-19.559-30.13911.217-3.586-14.4576.131-27.895-16.334-23.907-17.19515.686
Vorderingen -12.81119.589-181.813-71.02-59.77676.839-19.533-64.141-11.30726.499-57.907-130.35400000000000000
Voorraden 26.338-5.731-10.3383.339-9.909-12.31417.164-32.48629.185-37.414-1.0416.073-4.2213.76752.542-31.222-29.59803.571-2.561-4.85421.966-16.611-20.1967.53-13.193
Crediteuren -60.7148.83726.08419.6363.087-3.625-40.83580.608-106.62800000000000000000
Overig Werkkapitaal 4.639-5.7814.245-1.58-0.01774.133-64.19615.809-110.354-9.09-37.749-126.78817.6261.769-61.811.663-0.5410-7.157-11.89610.985-49.8610.276-3.711-24.72628.878
Overige Niet-Contante Posten 16.65623.16715.27610.305-6.198-7.178-178.769-43.47931.731-59.8413.83511.1872.63314.6029.14910.73417.345-14.0796.6410.6048.4917.39310.2765.8782.5981.165
Kasstroom uit Operationele Activiteiten 47.414155.888-55.6413.49665.027107.736-30.41751.591-60.526-18.37934.85-46.43659.965116.00629.60312.0032.10718.56222.35412.42236.238.42924.27215.76613.7655.812
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -189.308-165.331-113.43-2.521-1.487-11.155-6.353-4-15.707-24.205-45.764-45.467-16.129-20.98-38.704-65.12-48.667-16.029-31.579-40.845-42.761-22.933-11.27-29.842-14.934-16.481
Netto Overnames -44.18-70.7310.5990.9540.0720.089304.882500.1200.3099.98400.9060-0.0810000.86100.0290.01800.1370.015
Aankoop van Beleggingen -18.594-245.806-1.144-34.155-0.0720-25.5079.78400.1090.02500.781000-2.5240-9.30-0.06-10-12.62-32.99-0.654
Verkoop/verval van Beleggingen 4.3124.46616.470.5310.7082.40028.17244.427714.600.6000.67.537.30128.9942.750.5675.65
Overige Investeringsactiviteiten 3.318-0.4114.5015.2557.686-37.498305.36450.29111.31151.0371.164-13.58169.471-19.0650.6631.3568.0065.0733.2259.0560.5780.362-18.714-1.913-13.869-15.639
Kasstroom uit Investeringsactiviteiten -243.532-477.814-93.004-29.9366.908-46.254273.51146.29177.50835.004-40.182-44.61260.342-37.357-33.441-63.846-40.061-13.48-28.355-39.628-34.653-15.302-10.972-41.625-61.09-27.109
Financieringsactiviteiten:
Schuldaflossingen -186-43.959-19.900-130-120-155-145-145-132-118-125.8-156-174-100-99-184.925-136-125-85-40-115-60-51-24
Uitgifte van Gewone Aandelen 01.164-19.70200000000000000000000000
Terugkoop van Gewone Aandelen -1.638-1.164-0.19800000000000000000000000
Uitgekeerde Dividenden -6.281-6.256-6.164-6.164-16.81-28.797-5.295-4.39-20.652-28.825-19.409-7.789-15.503-13.419-9.045-8.158-24.08-8.801-20.365-9.279-24.826-4.895-11.561-15.629-11.56-20.672
Overige Financieringsactiviteiten 123.789140.17582.9930.49013.025116.975120155.773144.623144.55131.455117.57176.916155.002154.94570147.458155.488196.00498.93576.201220.427106.123100.04950.155
Kasstroom uit Financieringsactiviteiten 274.72485.85436.858-5.674-16.81-145.773-8.319-39.389-9.879-29.202-6.8595.666-23.7337.497-28.04346.787-53.08-46.268-0.87761.726-10.8931.30693.86530.49437.4895.483
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0-06.62500-0000000-00-0000-00000-00-0
Netto Kasstroomverandering 78.606-236.072-105.161-22.11455.125-84.29234.77558.4927.103-12.576-12.19-85.38296.57486.145-31.881-5.056-91.033-41.186-6.87834.519-9.31324.433107.1654.635-9.84134.186
Kaspositie aan het Einde van de Periode 116.48437.878273.949379.097401.211346.086430.376195.601137.108130.006142.581154.772240.153143.57957.43489.31594.371185.346226.532233.41198.89208.203183.7776.60571.9781.811