Aerospace Hi-Tech Holding Group Co., Ltd.
SZSE:000901.SZ
9.59 (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
| -152.961 | 44.155 | 40.615 | -670.785 | 171.705 | 172.831 | 181.349 | 155.36 | 66.993 | 38.419 | 51.379 | 43.884 | 64.506 | 75.543 | 7.859 | -50.203 | 2.905 | -8.244 | 6.255 | 10.18 | 15.153 | 25.732 | 28.956 | 20.146 | 18.053 | 27.612 |
| Afschrijvingen & Amortisatie
| 334.829 | 338.049 | 345.064 | 298.977 | 313.39 | 304.194 | 234.044 | 252.689 | 51.428 | 41.162 | 34.178 | 26.05 | 21.759 | 19.671 | 12.028 | 11.442 | 13.276 | 17.372 | 17.504 | 17.259 | 13.521 | 15.019 | 9.743 | 4.98 | 3.938 | 2.312 |
| Uitgestelde Inkomstenbelasting
| -8.826 | -20.435 | -24.595 | 79.893 | -19.189 | 27.687 | 21.635 | 4.066 | 0.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 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
| -200.555 | -437.836 | -161.713 | -177.529 | -202.908 | -207.729 | -91.762 | -13.116 | -161.948 | -102.522 | -131.458 | -141.761 | -75.612 | -82.868 | -13.148 | 12.687 | -27.079 | 5.726 | -29.785 | 1.642 | -162.165 | -28.287 | -24.321 | -14.988 | -66.207 | -32.844 |
| Vorderingen
| -185.81 | -192.127 | 106.298 | -229.693 | -9.622 | -159.365 | -90.05 | -117.735 | 5.965 | -56.132 | -150.239 | -67.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -279.068 | -424.03 | -89.031 | -88.762 | -155.345 | -50.602 | -139.58 | -57.858 | -63.823 | -50.371 | -50.723 | -70.073 | -45.379 | -54.332 | -8.869 | -12.619 | -18.651 | -39.291 | -38.995 | -10.712 | 19.697 | -5.261 | -38.483 | -11.301 | -1.416 | 3.565 |
| Crediteuren
| 273.15 | 198.755 | -156.877 | 61.033 | -18.752 | -25.449 | 116.234 | 158.41 | -44.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -8.826 | -20.435 | -22.103 | 79.893 | -19.189 | -157.127 | 47.819 | 44.741 | -98.126 | -52.151 | -80.735 | -71.688 | -30.233 | -28.536 | -4.279 | 25.307 | -8.428 | 45.017 | 9.21 | 12.354 | -181.862 | -23.026 | 14.163 | -3.687 | -64.791 | -36.41 |
| Overige Niet-Contante Posten
| 182.644 | 22.358 | 40.853 | 607.702 | 45.085 | 53.747 | 37.228 | 44.938 | 14.563 | 22.685 | 10.002 | 5.524 | -2.535 | -2.155 | -5.718 | 20.263 | 4.183 | 18.806 | 14.974 | 14.245 | 12.579 | 5.906 | 5.696 | 1.364 | 0.224 | -1.348 |
| Kasstroom uit Operationele Activiteiten
| 163.957 | -33.274 | 264.818 | 58.366 | 327.272 | 323.043 | 360.859 | 439.872 | -28.964 | -0.256 | -35.899 | -66.303 | 8.117 | 10.191 | 1.021 | -5.811 | -6.715 | 33.66 | 8.948 | 43.325 | -120.912 | 18.37 | 20.074 | 11.502 | -43.992 | -4.267 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -258.039 | -308.042 | -454.298 | -374.737 | -396.926 | -390.061 | -357.041 | -266.325 | -60.628 | -81.017 | -77.444 | -69.318 | -33.552 | -17.21 | -2.467 | -5.549 | -10.374 | -4.763 | -7.378 | -15.303 | -43.002 | -17.412 | -19.064 | -20.52 | -30.508 | -2.066 |
| Netto Overnames
| 54.263 | -27.701 | 42.302 | 0.09 | 402.198 | 396.9 | 12.332 | -770.92 | -65.486 | 0 | -17.138 | 0 | 0 | 0 | 0.214 | 0 | 116.61 | 0 | 0 | 2.656 | 0 | 17.451 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -42.302 | -59.932 | -40.25 | -26.305 | 0 | 273.1 | 0.058 | 0 | 0.136 | 0 | 0 | 0 | 0.235 | 0 | -28 | -22.133 | 0 | -21.451 | 0 | -7.6 | -10 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 18.189 | 14.171 | 14.377 | 26.17 | 14.07 | 14.146 | 13.065 | 14.145 | 11.331 | 8.316 | 8.466 | 6.934 | 7.117 | 6.45 | 11.28 | 58.05 | 9.692 | 0.803 | 1.604 | 0.25 | 15.103 | 0.662 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 4.973 | 1.313 | 20.122 | -20 | -396.926 | -390.061 | 30.772 | -266.325 | -11.691 | 21.483 | -20 | 0.126 | 0.546 | 0.013 | -8.867 | 1.969 | 0.014 | 0.25 | 0.233 | -1.368 | 0 | -17.412 | 0.588 | 0.039 | 0.01 | -2.066 |
| Kasstroom uit Investeringsactiviteiten
| -180.614 | -320.26 | -419.799 | -428.409 | -417.834 | -395.38 | -313.204 | -1,016.326 | -126.416 | -51.218 | -105.98 | -62.258 | -25.889 | -10.747 | 0.394 | 54.47 | 87.943 | -25.843 | -5.541 | -35.216 | -27.898 | -24.311 | -28.476 | -20.481 | -30.498 | -2.066 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -1,636.065 | -953.169 | -936.509 | -1,224.473 | -1,173.095 | -1,337.726 | -2,204.674 | -1,042.519 | -131.281 | -238.118 | -100.118 | -42.118 | -0.118 | -30.118 | -35 | -88 | -206 | -227.924 | -180 | -180.14 | -48.1 | -27.341 | -41.794 | -2.7 | -14.2 | -15.22 |
| Uitgifte van Gewone Aandelen
| 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 |
| Terugkoop van Gewone Aandelen
| 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 |
| Uitgekeerde Dividenden
| -10.377 | -23.946 | -27.157 | -9.262 | -43.055 | -14.682 | -17.091 | -32.473 | -13.245 | -22.864 | -15.585 | -16.86 | -2.93 | -0.662 | -1.078 | -2.109 | -16.082 | -9.706 | -10.484 | -9.121 | -5.364 | -11.275 | -4.403 | -8.222 | -0.365 | -2.265 |
| Overige Financieringsactiviteiten
| -44.188 | 1,188.958 | 1,218.016 | 1,919.453 | 1,216.777 | 1,395.178 | 2,269.685 | 1,814.462 | 26.139 | 674.741 | 225.583 | 85.387 | 39.064 | 44.738 | 15 | 44.372 | 143.45 | 227.473 | 171.7 | 172.7 | 194.1 | 39.237 | 39.044 | 12.713 | 14.493 | 203.191 |
| Kasstroom uit Financieringsactiviteiten
| -123.475 | 178.477 | 254.351 | 661.383 | -27.01 | 42.77 | 47.92 | 739.47 | -118.388 | 413.759 | 109.88 | 26.41 | 36.016 | 13.958 | -21.078 | -45.737 | -78.632 | -10.157 | -18.784 | -16.561 | 140.636 | 0.62 | -7.153 | 1.79 | -0.072 | 185.706 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 11.657 | 16.048 | -41.308 | 11.989 | -3.21 | 3.884 | 20.988 | 14.262 | 0.251 | 0.015 | 0.012 | -0.044 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -128.475 | -159.009 | 59.894 | 303.329 | -120.782 | -25.683 | 116.563 | 177.277 | -273.517 | 362.3 | -31.987 | -102.196 | 18.244 | 13.402 | -19.662 | 2.923 | 2.595 | -2.34 | -15.377 | -8.451 | -8.174 | -5.32 | -15.556 | -7.188 | -74.562 | 179.373 |
| Kaspositie aan het Einde van de Periode
| 933.502 | 1,061.977 | 1,220.986 | 1,154.82 | 851.491 | 972.272 | 997.956 | 881.392 | 276.516 | 550.033 | 187.733 | 219.72 | 282.963 | 264.719 | 25.414 | 45.076 | 42.153 | 39.558 | 41.898 | 63.065 | 71.516 | 79.69 | 85.01 | 100.566 | 107.754 | 182.316 |