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.

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Operationele Activiteiten:
Nettowinst -152.96144.15540.615-670.785171.705172.831181.349155.3666.99338.41951.37943.88464.50675.5437.859-50.2032.905-8.2446.25510.1815.15325.73228.95620.14618.05327.612
Afschrijvingen & Amortisatie 334.829338.049345.064298.977313.39304.194234.044252.68951.42841.16234.17826.0521.75919.67112.02811.44213.27617.37217.50417.25913.52115.0199.7434.983.9382.312
Uitgestelde Inkomstenbelasting -8.826-20.435-24.59579.893-19.18927.68721.6354.0660.22900000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000
Verandering in Werkkapitaal -200.555-437.836-161.713-177.529-202.908-207.729-91.762-13.116-161.948-102.522-131.458-141.761-75.612-82.868-13.14812.687-27.0795.726-29.7851.642-162.165-28.287-24.321-14.988-66.207-32.844
Vorderingen -185.81-192.127106.298-229.693-9.622-159.365-90.05-117.7355.965-56.132-150.239-67.87900000000000000
Voorraden -279.068-424.03-89.031-88.762-155.345-50.602-139.58-57.858-63.823-50.371-50.723-70.073-45.379-54.332-8.869-12.619-18.651-39.291-38.995-10.71219.697-5.261-38.483-11.301-1.4163.565
Crediteuren 273.15198.755-156.87761.033-18.752-25.449116.234158.41-44.99900000000000000000
Overig Werkkapitaal -8.826-20.435-22.10379.893-19.189-157.12747.81944.741-98.126-52.151-80.735-71.688-30.233-28.536-4.27925.307-8.42845.0179.2112.354-181.862-23.02614.163-3.687-64.791-36.41
Overige Niet-Contante Posten 182.64422.35840.853607.70245.08553.74737.22844.93814.56322.68510.0025.524-2.535-2.155-5.71820.2634.18318.80614.97414.24512.5795.9065.6961.3640.224-1.348
Kasstroom uit Operationele Activiteiten 163.957-33.274264.81858.366327.272323.043360.859439.872-28.964-0.256-35.899-66.3038.11710.1911.021-5.811-6.71533.668.94843.325-120.91218.3720.07411.502-43.992-4.267
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 54.263-27.70142.3020.09402.198396.912.332-770.92-65.4860-17.1380000.2140116.61002.656017.4510000
Aankoop van Beleggingen 00-42.302-59.932-40.25-26.3050273.10.05800.1360000.2350-28-22.1330-21.4510-7.6-10000
Verkoop/verval van Beleggingen 18.18914.17114.37726.1714.0714.14613.06514.14511.3318.3168.4666.9347.1176.4511.2858.059.6920.8031.6040.2515.1030.6620000
Overige Investeringsactiviteiten 4.9731.31320.122-20-396.926-390.06130.772-266.325-11.69121.483-200.1260.5460.013-8.8671.9690.0140.250.233-1.3680-17.4120.5880.0390.01-2.066
Kasstroom uit Investeringsactiviteiten -180.614-320.26-419.799-428.409-417.834-395.38-313.204-1,016.326-126.416-51.218-105.98-62.258-25.889-10.7470.39454.4787.943-25.843-5.541-35.216-27.898-24.311-28.476-20.481-30.498-2.066
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 00000000000000000000000000
Terugkoop van Gewone Aandelen 00000000000000000000000000
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 -44.1881,188.9581,218.0161,919.4531,216.7771,395.1782,269.6851,814.46226.139674.741225.58385.38739.06444.7381544.372143.45227.473171.7172.7194.139.23739.04412.71314.493203.191
Kasstroom uit Financieringsactiviteiten -123.475178.477254.351661.383-27.0142.7747.92739.47-118.388413.759109.8826.4136.01613.958-21.078-45.737-78.632-10.157-18.784-16.561140.6360.62-7.1531.79-0.072185.706
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 11.65716.048-41.30811.989-3.213.88420.98814.2620.2510.0150.012-0.044-00-00000-00-0-0000
Netto Kasstroomverandering -128.475-159.00959.894303.329-120.782-25.683116.563177.277-273.517362.3-31.987-102.19618.24413.402-19.6622.9232.595-2.34-15.377-8.451-8.174-5.32-15.556-7.188-74.562179.373
Kaspositie aan het Einde van de Periode 933.5021,061.9771,220.9861,154.82851.491972.272997.956881.392276.516550.033187.733219.72282.963264.71925.41445.07642.15339.55841.89863.06571.51679.6985.01100.566107.754182.316