H&R Century Union Corporation (000892.SZ)

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000892.SZ
Financiële Gegevens

3.52 (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 Numbers are in millions	-409.446	7.657	-338.607	-784.855	-551.192	323.286	421.635	265.063	1.3	-2.391	-0.618	1.362	0.631	-3.102	-4.406	1,202.141	4.156	-836.146	-527.931	12.329	106.519	74.625	102.513	79.772	64.127	42.1
Afschrijvingen & Amortisatie Numbers are in millions	8.827	10.505	6.368	2.939	4.996	4.359	5.762	5.248	4.344	0	0	0	0	0	0	8.374	8.73	53.546	59.203	55.602	47.304	22.989	13.829	6.825	19.149	11.704
Uitgestelde Inkomstenbelasting Numbers are in millions	2.195	-54.707	6.209	-25.767	-74.696	-32.826	-9.583	-3.201	0.732	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	259.278	198.861	-284.293	633.939	149.606	-1,142.504	-871.987	-258.331	-2.498	-0.346	-0.383	-1.21	3.569	3.997	4.407	9.149	-73.152	-3.399	67.387	-79.201	-200.801	-455.483	-66.2	175.477	-80.286	8.05
Vorderingen Numbers are in millions	387.341	-253.011	-143.012	678.036	269.356	-772.816	-1,026.458	-247.554	-184.23	0.001	-0.043	0.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	29.31	555.472	-251.631	50.088	172.009	-524.895	-306.427	-72.633	-4.083	0	0	0	0	0	0	0	0	0.861	58.626	14.379	6.993	-121.965	-3.904	118.472	-26.303	24.304
Crediteuren Numbers are in millions	-159.568	-132.237	108.551	-68.418	-217.062	188.032	470.481	65.057	53.809	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-157.373	28.636	1.799	-25.767	-74.696	-617.61	-565.56	-185.698	1.585	0	0	0	0	0	0	0	0	-4.259	8.761	-93.581	-207.793	-333.517	-62.297	57.005	-53.983	-16.254
Overige Niet-Contante Posten Numbers are in millions	12.847	-226.92	343.154	424.477	386.394	166.092	12.229	28.599	-4.073	-0.348	-0.339	-0	1.481	0	0	-1,219.638	59.988	782.793	361.786	150.494	135.448	77.895	45.978	-40.848	-20.286	10.898
Kasstroom uit Operationele Activiteiten Numbers are in millions	178.855	-9.897	-273.379	276.5	-10.196	-648.767	-432.361	40.578	-0.927	-2.737	-1	0.152	5.681	0.895	0.001	0.025	-0.278	-3.206	-39.555	139.223	88.47	-279.974	96.12	221.225	-17.296	72.752
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.686	-0.136	-1.261	-0.248	-0.913	-22.016	-13.99	-9.48	-0.112	0	0	0	0	0	0	0	-0.093	0	-0.617	-69.952	-79.152	-226.17	-392.74	-70.24	-59.315	-47.732
Netto Overnames Numbers are in millions	0.001	0	-15.074	0.249	0	0	13.991	0	-22.516	0	0	0	0	0	0	0	0	0	0	0	76.381	259.87	-0	0	92.331	0
Aankoop van Beleggingen Numbers are in millions	0	-11.841	-20.4	-307	-687.562	-1,246.96	-2,646.371	-0.15	-10	0	0	0	0	0	0	0	0	0	0	0	-279.35	-54.38	-142	-539.97	-48.74	-57.8
Verkoop/verval van Beleggingen Numbers are in millions	4.2	0	1.3	388.605	1,007.04	1,166.863	2,381.975	0	32.628	0	0	0	0	0	0	0	0	0	0	0	206.205	21.495	51.987	0	68.929	0
Overige Investeringsactiviteiten Numbers are in millions	-0	-11.841	0.008	-0.248	-0.424	-0.546	-13.99	1.49	-0.112	0	0	0	0	0	0	-0.963	0.12	0	-0.617	-69.952	-27	-226.17	-13.356	153.1	-59.315	6.684
Kasstroom uit Investeringsactiviteiten Numbers are in millions	1.515	-11.977	-35.427	81.358	318.141	-102.659	-278.384	-8.14	-0.112	0	0	0	0	0	0	-0.963	0.027	0	-0.617	-69.952	-102.916	-225.355	-496.109	-457.11	-6.109	-98.848
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-16.276	-62	-2.544	-68	-1,105	-639	-255	-125.011	-90	0	0	0	0	0	0	-0.55	0	-0.21	-355.265	-55.941	-423.365	-15.416	-192.591	-247.7	-22.6	-216.085
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	34	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 Numbers are in millions	0	0	-34	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 Numbers are in millions	-6.787	-4.444	-1.057	-1.962	-28.624	-29.697	-11.072	-11.149	-7.253	0	0	0	0	0	0	-0	0	-0.001	-12.164	-98.709	-99.558	-70.83	-68.156	-21.782	-69.821	-24.562
Overige Financieringsactiviteiten Numbers are in millions	-8.207	57.523	22.968	22.544	708	925.49	184.98	1,753.73	97.254	0	0	0	0	0	0	0	0	0	325.54	0	521.7	473.68	887.98	369.26	82.177	435.506
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1.283	-8.921	19.367	-47.418	-425.624	256.793	-81.092	1,617.57	0.001	0	0	0	0	0	0	-0.55	0	-0.211	-41.89	-154.65	-1.223	387.434	627.233	99.778	-10.244	194.86
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.192	-0.588	-0.251	0	-0	-0	0	0	-1.491	0	0	0	0	0	0	-0	0	0	0	0	-0	0	-0	34.407	0	-0
Netto Kasstroomverandering Numbers are in millions	181.46	-31.383	-289.69	310.441	-117.679	-494.634	-791.837	1,650.008	-1.038	-2.737	-1	0.152	5.681	0.895	0.001	-1.488	-0.251	-3.417	-82.062	-85.379	-15.669	-117.895	227.244	-101.699	-33.649	168.764
Kaspositie aan het Einde van de Periode Numbers are in millions	542.838	361.378	392.762	682.452	372.011	489.69	984.324	1,776.161	2.003	3.042	5.779	6.78	6.628	0.947	0.052	0.051	1.539	1.79	5.207	87.317	145.696	161.666	279.561	40.309	142.008	175.657

H&R Century Union Corporation

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SZSE:000892.SZ