New Hope Liuhe Co.,Ltd.
SZSE:000876.SZ
10.17 (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
| -955.424 | -1,899.228 | -9,502.76 | 5,847.678 | 6,180.556 | 2,721.803 | 2,932.21 | 3,132.439 | 2,959.663 | 2,613.413 | 2,491.455 | 2,193.989 | 3,344.392 | 797.4 | 530.876 | 288.872 | 381.959 | 298.036 | 251.465 | 202.743 | 162.988 | 133.12 | 92.947 | 56.411 | 67.922 | 57.489 |
| Afschrijvingen & Amortisatie
| 4,849.763 | 5,478.137 | 5,912.168 | 2,929.128 | 1,246.914 | 1,098.468 | 1,173.996 | 936.981 | 908.752 | 879.438 | 785.342 | 737.187 | 632.47 | 138.718 | 126.405 | 116.96 | 104.73 | 110.829 | 104.717 | 97.718 | 75.817 | 28.536 | 19.675 | 13.831 | 9.997 | 4.983 |
| Uitgestelde Inkomstenbelasting
| -194.154 | -206.813 | -58.863 | -40.07 | -63.407 | 19.123 | -2.137 | -49.117 | -126.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 231.772 | 102.978 | 8.728 | 13.733 | 22.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 12,115.99 | 1,308.527 | -388.25 | -3,604.899 | -1,631.835 | 347.918 | 218.21 | 602.298 | 1,196.357 | -453.372 | -175.006 | 272.166 | -816.295 | -216.872 | -75.035 | -2.811 | -69.989 | -137.102 | -11.948 | -14.656 | -228.95 | 33.538 | 48.274 | -45.668 | 11.074 | -47.819 |
| Vorderingen
| 1,269.707 | -1,974.628 | 333.335 | -2,623.084 | -824.946 | 137.902 | -313.073 | -148.123 | 369.543 | -73.833 | 46.917 | 163.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 3,474.397 | -2,227.424 | -608.276 | -5,978.102 | -4,059.67 | -332.416 | -604.526 | -966.489 | 1,258.663 | -70.92 | -312.54 | 289.341 | -1,212.044 | -194.51 | -86.746 | 22.472 | -240.961 | -107.108 | -42.637 | 5.266 | -144.802 | -18.991 | 2.835 | 20.111 | -35.231 | -27.197 |
| Crediteuren
| 7,371.887 | 5,717.391 | -54.446 | 5,036.357 | 3,316.188 | 523.31 | 1,137.947 | 1,766.027 | -305.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 7,177.733 | -206.813 | -58.863 | -40.07 | -63.407 | 680.335 | 822.736 | 1,568.787 | -62.306 | -382.452 | 137.535 | -17.175 | 395.749 | -22.362 | 11.711 | -25.283 | 170.972 | -29.994 | 30.689 | -19.921 | -84.148 | 52.529 | 45.439 | -65.779 | 46.304 | -20.622 |
| Overige Niet-Contante Posten
| -19,188.063 | 4,454.652 | 4,530.44 | 512.6 | -1,317.79 | -831.202 | -1,612.224 | -1,560.26 | -1,877.007 | -1,695.528 | -1,518.15 | -1,151.368 | -1,038.562 | -706.997 | -425.868 | -205.393 | -361.835 | -166.732 | -76.427 | -71.897 | -56.686 | -48.419 | -36.783 | -23.543 | -17.257 | -9.494 |
| Kasstroom uit Operationele Activiteiten
| 13,904.016 | 9,238.253 | 501.463 | 5,658.17 | 4,436.893 | 3,336.987 | 2,712.192 | 3,111.457 | 3,187.764 | 1,343.951 | 1,583.641 | 2,051.974 | 2,122.005 | 12.249 | 156.377 | 197.629 | 54.866 | 105.03 | 267.807 | 213.908 | -46.831 | 146.776 | 124.113 | 1.032 | 71.736 | 5.159 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3,624.716 | -6,853.399 | -17,445.991 | -34,250.094 | -9,345.892 | -3,707.459 | -2,496.212 | -2,103.175 | -1,767.306 | -2,199.214 | -2,353.608 | -2,038.243 | -1,716.514 | -333.821 | -201.71 | -270.741 | -312.485 | -476.996 | -177.279 | -212.102 | -220.129 | -294.64 | -85.969 | -74.072 | -72.96 | -22.743 |
| Netto Overnames
| -1,745.092 | 131.403 | -473.726 | -396.554 | -809.828 | 144.747 | -127.602 | -268.933 | 34.998 | -23.433 | 33.916 | 1.124 | 34.932 | 0.114 | 16.851 | 6.953 | 7.987 | 4.124 | 15.709 | 8.694 | 7.786 | 0.72 | 0.023 | 0 | 73.051 | 0 |
| Aankoop van Beleggingen
| -294.354 | -2,800.694 | -213.153 | -1,290.4 | -689.122 | -669.242 | -1,255.379 | -848.992 | -5,171.678 | -13,227.039 | -8,385.024 | -457.346 | -342.27 | -427.735 | -261.759 | -84.133 | -1,192.952 | -534.941 | -469.296 | -219.944 | -172.957 | -268.043 | -111.177 | -37.284 | -67.811 | -93 |
| Verkoop/verval van Beleggingen
| 535.228 | 907.302 | 559.129 | 1,029.034 | 1,635.35 | 1,531.697 | 942.515 | 2,471.622 | 5,146.481 | 14,265.148 | 7,794.907 | 945.138 | 403 | 418.973 | 234.044 | 174.982 | 400.305 | 506.038 | 530.726 | 140.716 | 19.347 | 12.56 | 27.604 | 0 | 8.865 | 0 |
| Overige Investeringsactiviteiten
| 472.297 | 381.164 | 626.127 | 893.5 | 472.204 | 308.663 | 379.745 | 210.361 | 196.286 | 160.379 | 159.491 | 113.048 | 124.839 | 62.279 | 30.308 | 11.713 | 12.296 | -28.411 | -4.41 | 32.544 | 67.306 | 46.574 | -9.268 | 0.031 | -72.96 | 9.762 |
| Kasstroom uit Investeringsactiviteiten
| 5.503 | -8,234.224 | -16,947.614 | -34,014.513 | -8,737.289 | -2,391.594 | -2,556.933 | -539.117 | -1,561.219 | -1,024.159 | -2,750.319 | -1,436.278 | -1,496.014 | -280.191 | -182.266 | -161.225 | -1,084.848 | -530.186 | -104.55 | -250.092 | -298.648 | -502.83 | -178.787 | -111.325 | -131.815 | -105.981 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -5,324.371 | -39,565.926 | -36,662.412 | -35,585.536 | -17,352.697 | -9,028.811 | -2,678.968 | -8,566.943 | -6,809.844 | -9,911.114 | -6,599.195 | -5,606.988 | -3,629.761 | -1,779.085 | -4,412.027 | -2,680.588 | -1,750.692 | -1,002.974 | -871.528 | -999.028 | -673.296 | -213.515 | -138.243 | -158.519 | -31.048 | -17.73 |
| Uitgifte van Gewone Aandelen
| 0 | 327.829 | 842.458 | 195.41 | -472.968 | -135.933 | -2.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -1,548.66 | -7.636 | -842.458 | -195.41 | -472.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -3,018.566 | -2,592.942 | -2,315.59 | -621.563 | -124.285 | -1,068.727 | -2,404.602 | -1,430.152 | -815.319 | -1,331.909 | -595.611 | -701.9 | -337.239 | -268.561 | -203.453 | -235.96 | -148.184 | -77.271 | -61.805 | -54.327 | -52.306 | -17.285 | -43.413 | -10.045 | -2.321 | -0.13 |
| Overige Financieringsactiviteiten
| -5,851.14 | 36,351.386 | 61,261.287 | 68,408.874 | 23,634.436 | 11,500.161 | -441.16 | 6,820.066 | 6,450.274 | 11,088.262 | 8,515.609 | 6,544.768 | 3,852.477 | 2,389.289 | 4,728.013 | 2,835.699 | 3,053.121 | 1,504.638 | 693.828 | 1,197.139 | 1,100.483 | 667.994 | 474.292 | 209.309 | 22.356 | 299.634 |
| Kasstroom uit Financieringsactiviteiten
| -14,931.595 | -5,487.289 | 22,283.285 | 31,133.446 | 4,694.578 | 1,402.622 | -166.794 | -3,177.029 | -1,174.889 | -154.761 | 1,320.803 | 235.881 | -114.523 | 341.643 | 112.533 | -80.85 | 1,154.245 | 424.393 | -239.504 | 143.784 | 374.881 | 437.193 | 292.636 | 40.745 | -11.013 | 281.774 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -35.961 | -95.505 | -53.569 | 39.784 | -72.822 | -2.71 | -94.242 | 18.055 | -2.125 | -27.041 | -5.742 | -13.102 | -38.003 | -16.501 | 1.127 | -16.876 | -11.458 | -2.88 | 0.119 | -0.079 | 0.019 | 0.146 | -0.334 | -0.014 | -0 | -0 |
| Netto Kasstroomverandering
| -662.441 | -4,578.765 | 5,783.565 | 2,816.887 | 321.361 | 2,345.305 | -105.778 | -586.634 | 449.531 | 137.989 | 148.382 | 838.474 | 473.466 | 57.2 | 87.771 | -61.322 | 112.805 | -3.643 | -76.129 | 107.521 | 29.42 | 81.285 | 237.628 | -69.562 | -71.091 | 180.952 |
| Kaspositie aan het Einde van de Periode
| 10,849.99 | 9,714.019 | 14,292.784 | 8,509.219 | 5,692.332 | 5,370.971 | 3,025.666 | 3,131.444 | 3,718.078 | 3,268.547 | 3,130.558 | 2,982.175 | 2,143.701 | 697.792 | 640.592 | 552.82 | 614.143 | 501.338 | 504.981 | 581.11 | 473.589 | 444.169 | 318.474 | 79.816 | 149.378 | 220.483 |