Hangjin Technology Co., Ltd.

SZSE:000818.SZ

32.53 (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 128.129197.789701.21226.662312.372517.022262.216111.543121.17288.238-93.03724.568121.6611,159.975-1,101.243-236.36520.36332.53713.2756.1388.282.752-14.96227.5846.92967.502
Afschrijvingen & Amortisatie 215.776194.71188.523171.206165.161155.841149.473142.709170.556175.206169.771182.154185.824168.217168.685168.075169.429176.534177.373179.367162.626153.859109.42855.83556.20440.775
Uitgestelde Inkomstenbelasting -3.05410.1255.8090.5172.7967.219-31.952-8.477-8.67300000000000000000
Aandelen Gebaseerde Vergoedingen 000-6.65220.14116.705002.9600000000000000000
Verandering in Werkkapitaal -512.466-251.146-300.851-385.777-346.607-235.28214.683-102.599-124.83695.775-42.13-192.939-87.54-605.231-207.672-58.919-126.982-325.228269.088-124.486-314.71920.76335.132-99.214-78.548-113.003
Vorderingen -234.27149.234-346.748-95.685-57.617-113.535-42.683101.27-88.86141.371-137.36412.18100000000000000
Voorraden -190.34-47.305-114.863-65.451-32.631-72.12-53.014-41.26127.72261.40496.13-90.216-48.591-63.7517.27941.42-2.51310.60260.251-76.636-20.93948.344-50.233-35.532-1.97211.621
Crediteuren -87.856-263.2154.952-225.16-259.156-56.846142.332-154.131-55.02300000000000000000
Overig Werkkapitaal -90.90910.1255.8090.5172.796-163.16267.697-61.338-152.55834.371-138.26-102.723-38.949-541.48-214.951-100.34-124.469-335.83208.837-47.851-293.78-27.5885.365-63.682-76.576-124.624
Overige Niet-Contante Posten 1,027.95482.881133.277175.39966.111-34.86452.6363.07414.46511.15658.95319.786-17.481-734.695756.549150.561120.06697.149126.268115.6974.37740.92941.34212.489-23.05-29.055
Kasstroom uit Operationele Activiteiten -87.679224.234722.159181.354219.975402.717479.008154.728181.356370.37593.55833.569202.464-11.733-383.6823.352182.876-19.007586.004176.709-69.435218.303170.939-3.3091.535-33.781
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -261.434-64.911-38.244-164.012-96.802-73.276-33.742-61.148-52.457-66.073-166.934-181.287-176.279-211.459-2.169-63.817-142.543-97.698-25.734-29.651-35.431-144.326-137.935-235.757-55.982-76.902
Netto Overnames -27.963.9470.433-283.902-264.888-41.981-732.91269.28155.8120170.368-14.217000000.50600.0640144.3260000
Aankoop van Beleggingen -408-30-5.8-74.244-55.393-150-182-100-17.876-41.185000-10.04-135.8-35-11.2-350-114.1200-14.540
Verkoop/verval van Beleggingen 411.42820.7340.510.3640.5543.395205.23134.713.3662.142.14936.183002000.774055.01769.0714040000
Overige Investeringsactiviteiten 02.514.66912.769.988.7193.914-61.148-52.45713.327-166.93427.30188.884.1196.27214.23410.788-9.875-8.82517.62812.283-144.326133.283.2434.429-33.605
Kasstroom uit Investeringsactiviteiten -285.966-67.729-28.433-441.789-346.992-78.535-707.51-100.315-45.736-50.647-139.228-173.205-87.399-207.346.103-59.623-267.555-141.294-45.7588.05845.924-218.44635.345-232.514-66.092-110.507
Financieringsactiviteiten:
Schuldaflossingen 00000000000000000000000000
Uitgifte van Gewone Aandelen 0020.07243.9510.665000000000000000000000
Terugkoop van Gewone Aandelen 00-20.072-43.951-0.666-245.73800000000000000000000
Uitgekeerde Dividenden -40.535-67.591-169.946-34.465-102.321-88.986-47.672-0.443-5.694-17.987-18.43-9.682-1.425-9.401-48.965-131.212-108.877-121.85-122.296-102.519-90.701-72.333-14.0420-17.088-1.874
Overige Financieringsactiviteiten 1,295.865271.223383.5871,121.3651,135.051302.307155.87380.99272235.8437.75272.75-299.95953.581,003.3671,513.71,445.8351,870.0371,426.252541.443829.242177.7210111.469062.41
Kasstroom uit Financieringsactiviteiten 565.967-213.764-422.758297.47949.58-168.039105.20149.368-169.652-225.84658.19368.444-301.375500.215172.497-200.77819.091195.457-237.941-203.678-148.3726.993-4.04299.393-57.08847.826
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.3580.685-0.2270.1010.9410.8410.980.0130.073-0.155-0.054-0.146-0.020.006-0.09-0.401-0.817-0-000-0000-0
Netto Kasstroomverandering 285.432-56.574270.74237.145-76.496156.984-122.32103.794-33.95993.72712.469-71.338-186.331281.148-205.17-237.45-66.40635.156302.305-18.911-171.8836.85202.242-136.43-121.646-96.463
Kaspositie aan het Einde van de Periode 715.597429.329485.903215.161178.016254.51297.528219.848116.055150.01356.28643.817115.155293.25912.111217.281454.731521.137485.981183.676221.677342.636335.786133.545269.975391.621