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.
| 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
| 128.129 | 197.789 | 701.21 | 226.662 | 312.372 | 517.022 | 262.216 | 111.543 | 121.172 | 88.238 | -93.037 | 24.568 | 121.661 | 1,159.975 | -1,101.243 | -236.365 | 20.363 | 32.537 | 13.275 | 6.138 | 8.28 | 2.752 | -14.962 | 27.58 | 46.929 | 67.502 |
| Afschrijvingen & Amortisatie
| 215.776 | 194.71 | 188.523 | 171.206 | 165.161 | 155.841 | 149.473 | 142.709 | 170.556 | 175.206 | 169.771 | 182.154 | 185.824 | 168.217 | 168.685 | 168.075 | 169.429 | 176.534 | 177.373 | 179.367 | 162.626 | 153.859 | 109.428 | 55.835 | 56.204 | 40.775 |
| Uitgestelde Inkomstenbelasting
| -3.054 | 10.125 | 5.809 | 0.517 | 2.796 | 7.219 | -31.952 | -8.477 | -8.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | -6.652 | 20.141 | 16.705 | 0 | 0 | 2.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -512.466 | -251.146 | -300.851 | -385.777 | -346.607 | -235.282 | 14.683 | -102.599 | -124.836 | 95.775 | -42.13 | -192.939 | -87.54 | -605.231 | -207.672 | -58.919 | -126.982 | -325.228 | 269.088 | -124.486 | -314.719 | 20.763 | 35.132 | -99.214 | -78.548 | -113.003 |
| Vorderingen
| -234.271 | 49.234 | -346.748 | -95.685 | -57.617 | -113.535 | -42.683 | 101.27 | -88.861 | 41.371 | -137.364 | 12.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -190.34 | -47.305 | -114.863 | -65.451 | -32.631 | -72.12 | -53.014 | -41.261 | 27.722 | 61.404 | 96.13 | -90.216 | -48.591 | -63.751 | 7.279 | 41.42 | -2.513 | 10.602 | 60.251 | -76.636 | -20.939 | 48.344 | -50.233 | -35.532 | -1.972 | 11.621 |
| Crediteuren
| -87.856 | -263.2 | 154.952 | -225.16 | -259.156 | -56.846 | 142.332 | -154.131 | -55.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 10.125 | 5.809 | 0.517 | 2.796 | -163.162 | 67.697 | -61.338 | -152.558 | 34.371 | -138.26 | -102.723 | -38.949 | -541.48 | -214.951 | -100.34 | -124.469 | -335.83 | 208.837 | -47.851 | -293.78 | -27.58 | 85.365 | -63.682 | -76.576 | -124.624 |
| Overige Niet-Contante Posten
| 1,027.954 | 82.881 | 133.277 | 175.399 | 66.111 | -34.864 | 52.636 | 3.074 | 14.465 | 11.156 | 58.953 | 19.786 | -17.481 | -734.695 | 756.549 | 150.561 | 120.066 | 97.149 | 126.268 | 115.69 | 74.377 | 40.929 | 41.342 | 12.489 | -23.05 | -29.055 |
| Kasstroom uit Operationele Activiteiten
| -87.679 | 224.234 | 722.159 | 181.354 | 219.975 | 402.717 | 479.008 | 154.728 | 181.356 | 370.375 | 93.558 | 33.569 | 202.464 | -11.733 | -383.68 | 23.352 | 182.876 | -19.007 | 586.004 | 176.709 | -69.435 | 218.303 | 170.939 | -3.309 | 1.535 | -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
| -27.96 | 3.947 | 0.433 | -283.902 | -264.888 | -41.981 | -732.912 | 69.281 | 55.812 | 0 | 170.368 | -14.217 | 0 | 0 | 0 | 0 | 0 | 0.506 | 0 | 0.064 | 0 | 144.326 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -408 | -30 | -5.8 | -7 | 4.244 | -55.393 | -150 | -182 | -10 | 0 | -17.876 | -41.185 | 0 | 0 | 0 | -10.04 | -135.8 | -35 | -11.2 | -35 | 0 | -114.12 | 0 | 0 | -14.54 | 0 |
| Verkoop/verval van Beleggingen
| 411.428 | 20.734 | 0.51 | 0.364 | 0.554 | 3.395 | 205.23 | 134.7 | 13.366 | 2.1 | 42.149 | 36.183 | 0 | 0 | 2 | 0 | 0 | 0.774 | 0 | 55.017 | 69.071 | 40 | 40 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 2.5 | 14.669 | 12.76 | 9.9 | 88.719 | 3.914 | -61.148 | -52.457 | 13.327 | -166.934 | 27.301 | 88.88 | 4.119 | 6.272 | 14.234 | 10.788 | -9.875 | -8.825 | 17.628 | 12.283 | -144.326 | 133.28 | 3.243 | 4.429 | -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 | -207.34 | 6.103 | -59.623 | -267.555 | -141.294 | -45.758 | 8.058 | 45.924 | -218.446 | 35.345 | -232.514 | -66.092 | -110.507 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -689.362 | -395.491 | -611.191 | -694.5 | -943.92 | -381.36 | -3 | -31.181 | -235.957 | -443.659 | -361.126 | -194.624 | 0 | -443.964 | -781.904 | -1,583.266 | -1,317.867 | -1,552.73 | -1,541.897 | -642.601 | -886.914 | -98.395 | 0 | -12.076 | -40 | -12.71 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 20.072 | 43.951 | 0.665 | 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 | -20.072 | -43.951 | -0.666 | -245.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -14.042 | 0 | -17.088 | -1.874 |
| Overige Financieringsactiviteiten
| 1,295.865 | 271.223 | 383.587 | 1,121.365 | 1,135.051 | 302.307 | 155.873 | 80.992 | 72 | 235.8 | 437.75 | 272.75 | -299.95 | 953.58 | 1,003.367 | 1,513.7 | 1,445.835 | 1,870.037 | 1,426.252 | 541.443 | 829.242 | 177.72 | 10 | 111.469 | 0 | 62.41 |
| Kasstroom uit Financieringsactiviteiten
| 565.967 | -213.764 | -422.758 | 297.479 | 49.58 | -168.039 | 105.201 | 49.368 | -169.652 | -225.846 | 58.193 | 68.444 | -301.375 | 500.215 | 172.497 | -200.778 | 19.091 | 195.457 | -237.941 | -203.678 | -148.372 | 6.993 | -4.042 | 99.393 | -57.088 | 47.826 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.358 | 0.685 | -0.227 | 0.101 | 0.941 | 0.841 | 0.98 | 0.013 | 0.073 | -0.155 | -0.054 | -0.146 | -0.02 | 0.006 | -0.09 | -0.401 | -0.817 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 |
| Netto Kasstroomverandering
| 285.432 | -56.574 | 270.742 | 37.145 | -76.496 | 156.984 | -122.32 | 103.794 | -33.959 | 93.727 | 12.469 | -71.338 | -186.331 | 281.148 | -205.17 | -237.45 | -66.406 | 35.156 | 302.305 | -18.911 | -171.883 | 6.85 | 202.242 | -136.43 | -121.646 | -96.463 |
| Kaspositie aan het Einde van de Periode
| 715.597 | 429.329 | 485.903 | 215.161 | 178.016 | 254.512 | 97.528 | 219.848 | 116.055 | 150.013 | 56.286 | 43.817 | 115.155 | 293.259 | 12.111 | 217.281 | 454.731 | 521.137 | 485.981 | 183.676 | 221.677 | 342.636 | 335.786 | 133.545 | 269.975 | 391.621 |