Hunan Valin Steel Co., Ltd.

SZSE:000932.SZ

5.98 (CNY) • At close October 26, 2023
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Operationele Activiteiten:
Nettowinst 5,078.5747,674.82210,467.7036,964.2796,651.6778,603.7255,296.26-1,552.929-4,019.117146.555147.467-3,463.22473.128-2,740.394103.7771,090.4372,059.7171,398.588718.7951,145.86839.746587.017534.259393.644311.207
Afschrijvingen & Amortisatie 3,853.7733,385.7273,249.0253,319.4263,479.1223,013.3052,805.7952,905.8552,909.8092,692.0622,703.5313,099.8784,152.2543,869.6063,118.4752,888.3122,720.9122,120.1181,441.699823.333556.216489.923405.396231.339115.719
Uitgestelde Inkomstenbelasting -36.36139.2949.4613.48162.181-61.17211.552-119.506-163.7790000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000000000
Verandering in Werkkapitaal -4,804.874-1,607.129-7,326.5251,208.963-635.932-983.948-7,201.6052,870.6164,898.0233,463.924-3,011.963-230.1434,531.663-4,834.995353.7541,954.452-2,539.103-938.152534.684-1,183.806246.403402.88304.42198.838-433.387
Vorderingen -2,872.12215.979-7,407.479-3,034.236-1,176.315-290.588-4,355.277763.164-15.0812,933.45-5,218.6346,131.7770000000000000
Voorraden -2,271.519-943.259-828.809-2,140.823-83.911325.833755.599-371.654-333.329918.511-500.053,107.145-749.919-3,252.615-614.982-1,296.765-867.059-749.414-401.727-552.861-3.91127.847115.56586.022202.253
Crediteuren 336.887-1,019.138860.3026,380.543462.112-939.772-3,488.5412,598.6115,410.2120000000000000000
Overig Werkkapitaal 1.879139.2949.4613.48162.181-1,309.781-7,957.2043,242.275,231.3522,545.413-2,511.914-3,337.2885,281.582-1,582.38968.7363,251.217-1,672.043-188.738936.412-630.945250.314375.033188.85612.816-635.641
Overige Niet-Contante Posten 13,712.7414.057124.878525.7711,275.7353,768.6173,313.5052,376.91422.542965.2641,040.7116,380.332-4,463.792818.2141,060.996700.0731,020.029706.002460.092141.192276.93485.681109.48613.91983.336
Kasstroom uit Operationele Activiteiten 5,289.5559,457.4776,515.0812,018.4410,770.60114,401.6994,213.9556,600.4524,211.2577,267.806879.7455,786.8444,293.254-2,887.574,637.0026,633.2743,261.5553,286.5563,155.27926.5791,919.31,565.5011,353.563737.7476.875
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -6,211.411-6,095.797-4,564.723-4,261.931-3,494.743-1,605.714-434.497-1,085.074-1,585.419-3,133.925-2,510.916-1,107.997-1,315.23-7,010.267-11,420.67-9,403.014-4,564.443-4,684.948-5,941.373-3,111.047-2,862.757-1,535.131-699.078-642.543-209.686
Netto Overnames 1,921.3491,249.1621.85424.747-2,929.335-604.4478.5451.0585.5759.574-717.96216.17168.87215.91572.64521.5976.7260004.1033.61328.6370.3770
Aankoop van Beleggingen -14,748.229-12,661.485-12,274.171-13,730.644-6,366.174-4,829.106-16,937.073-9,565.025-12,659.682-8,397.492-4,138.57-9,606.176-16,361.996-12,072.111-3,157.474-3,914.356-1,464.0520-200.587037.217-201.825-300-95.1-2
Verkoop/verval van Beleggingen 4,949.9854,998.92611,777.08313,323.2825,633.0614,735.12616,622.619,343.29412,153.998,558.1264,260.8599,851.26717,545.25512,737.8592,346.4382,585.762154.31137.17800197.8120.290.40.1280
Overige Investeringsactiviteiten 255.831-1,416.876192.21-232.9743.7293,673.786-3,217.743161.69862.21,332.557291.608417.086115.57652.91152.54964.18531.16946.521246.1578.093-42.73-8.111-4.7392.021-359.122
Kasstroom uit Investeringsactiviteiten -14,088.306-13,926.07-4,867.746-4,877.52-7,153.4631,369.644-3,958.157-1,144.05-2,023.336-1,631.16-2,814.98-429.6552.477-6,275.693-12,106.511-10,645.825-5,836.289-4,601.25-5,895.804-3,102.954-2,666.354-1,741.164-974.779-735.116-570.807
Financieringsactiviteiten:
Schuldaflossingen -6,253.52-25,383.805-24,901.379-25,701.916-25,369.608-24,021.237-45,766.382-52,422.23-47,745.171-45,108.969-42,453.963-45,118.737-39,878.852-21,608.223-22,529.277-18,462.501-13,805.275-11,154.499-7,202.134-749.907-395.574-1,074.333-1,073.355-249.11-292.69
Uitgifte van Gewone Aandelen 0000000000000000000000000
Terugkoop van Gewone Aandelen 0000000000000000000000000
Uitgekeerde Dividenden -1,658.072-2,003.503-1,334.981-1,532.269-1,057.61-1,720.945-1,908.866-1,938.796-2,192.593-2,080.96-1,793.573-2,283.401-2,223.929-1,713.723-1,609.849-1,801.542-1,477.094-1,036.35-801.771-419.923-308.478-245.297-159.645-113.099-60.66
Overige Financieringsactiviteiten -520.63333,676.72625,183.62421,452.27421,058.91814,655.87948,011.34345,791.21548,558.82844,605.52245,634.82737,403.18841,687.79433,233.6730,513.92922,787.53620,098.98113,064.4829,800.3565,096.8022,045.7911,477.1681,096.89360.7381,155.84
Kasstroom uit Financieringsactiviteiten 4,063.0995,767.954-1,566.135-6,628.656-5,368.3-11,086.302336.095-8,569.811-1,378.935-2,584.4071,387.291-9,998.949-414.9889,911.7236,374.8032,523.4924,816.613873.6331,796.4513,926.9731,341.739157.538-136.11-1.47802.49
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 191.354235.869110.04176.92241.8828.23-28.45166.6769.393-37.123-3.759-1.436-12.6254.0269.12324.37437.89501.4030.00700-0-00
Netto Kasstroomverandering -5,543.421,535.23191.24589.186-1,709.284,693.27563.442-3,046.74878.3783,015.117-551.703-4,643.1913,918.117752.487-1,085.584-1,464.6852,279.773-441.061-942.681,750.605594.685-18.126242.6741.154308.558
Kaspositie aan het Einde van de Periode 5,615.9768,114.9236,579.6946,388.4535,799.2687,462.2862,764.7242,201.2825,248.0224,369.6441,354.5281,906.2316,549.4222,631.3051,878.8182,964.4024,429.0862,149.3132,590.3743,533.0541,782.451,187.765705.891400.659399.504