Jiangsu Huaxicun Co.,Ltd.
SZSE:000936.SZ
8.02 (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
| 72.393 | 224.089 | 366.534 | -287.958 | 618.403 | 338.694 | 205.536 | 613.226 | 95.318 | 66.516 | 58.081 | 156.464 | 173.2 | 203.564 | 104.144 | 89.55 | 78.777 | 53.326 | 42.394 | 67.618 | 61.483 | 64.172 | 66.203 | 57.064 | 54.695 | 43.846 |
| Afschrijvingen & Amortisatie
| 46.591 | 44.04 | 42.974 | 42.297 | 50.614 | 47.248 | 37.831 | 43.81 | 72.371 | 74.236 | 85.789 | 90.695 | 90.196 | 100.336 | 92.533 | 88.202 | 84.05 | 81.016 | 78.323 | 66.788 | 35.088 | 31.778 | 21.788 | 14.761 | 7.955 | 9.453 |
| Uitgestelde Inkomstenbelasting
| -10.266 | -26.396 | -203.523 | -142.208 | 108.638 | -22.481 | -14.93 | -7.977 | 1.314 | 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 | -2.569 | 3.854 | 2.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -202.003 | -155.864 | -219.516 | -63.83 | 636.889 | -282.984 | -174.523 | 296.847 | -55.902 | -326.33 | -6.677 | -135.618 | -184.067 | -2.887 | -125.122 | 206.248 | -96.969 | 24.534 | -59.928 | -118.598 | -110.287 | -4.036 | -34.062 | -22.09 | -44.651 | -62.495 |
| Vorderingen
| 8.423 | 286.888 | -191.985 | -405.156 | -169.047 | -291.212 | -31.774 | 242.735 | 69.27 | -78.239 | 6.177 | 34.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -187.799 | 75.798 | 11.88 | -99.825 | 99.566 | -95.333 | 1.686 | 285.993 | 44.573 | -237.892 | 18.746 | -68.367 | 246.336 | -161.792 | -105.449 | 181.863 | -180.198 | 16.973 | -138.589 | -99.272 | -30.033 | -15.721 | -32.36 | -23.979 | 0.436 | 11.881 |
| Crediteuren
| -12.361 | -492.154 | 164.111 | 583.358 | 597.732 | 126.042 | -129.505 | -223.904 | -171.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -10.266 | -26.396 | -203.523 | -142.208 | 108.638 | -187.651 | -176.208 | 10.854 | -100.474 | -88.438 | -25.423 | -67.25 | -430.402 | 158.906 | -19.674 | 24.384 | 83.229 | 7.562 | 78.661 | -19.326 | -80.254 | 11.685 | -1.702 | 1.889 | -45.087 | -74.375 |
| Overige Niet-Contante Posten
| 21.905 | -98.646 | -230.347 | 451.114 | -807.068 | -299.417 | -59.338 | -721.165 | -12.76 | 2.391 | -23.429 | -97.633 | -50.226 | 29.843 | -11.079 | 48.536 | 61.247 | 36.908 | 31.021 | 20.49 | 2.754 | -3.047 | 1.064 | 1.044 | 2.933 | 6.641 |
| Kasstroom uit Operationele Activiteiten
| -71.38 | 13.618 | -40.355 | 141.623 | 498.839 | -196.458 | 9.507 | 232.718 | 99.028 | -183.187 | 113.764 | 13.908 | 29.104 | 330.856 | 60.476 | 432.535 | 127.105 | 195.784 | 91.81 | 36.298 | -10.962 | 88.866 | 54.993 | 50.778 | 20.933 | -2.554 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -52.714 | -53.355 | -48.847 | -51.049 | -64.515 | -130.497 | -81.569 | -45.696 | -12.501 | -6.412 | -23.082 | -19.692 | -114.539 | -50.62 | -102.324 | -20.872 | -47.413 | -20.212 | -61.069 | -88.168 | -452.944 | -114.458 | -152.874 | -71.782 | -69.766 | -1.36 |
| Netto Overnames
| 0 | -249.98 | 0.036 | 793.257 | -0 | 0 | 49.87 | -0 | -10.72 | 6.412 | 23.082 | 19.692 | 114.539 | 51.004 | 105.862 | -50.382 | 47.613 | 20.231 | 0 | 0 | 452.951 | 114.943 | 154.214 | 72.934 | 0 | 0 |
| Aankoop van Beleggingen
| -55.174 | -2,189.552 | -3,671.547 | -5,132.997 | -6,802.607 | -3,426.622 | -4,564.127 | -3,066.12 | -2,029.507 | -20.926 | -92.182 | -212.53 | -644.946 | -289.013 | -278.31 | -277.058 | -67.434 | -298.645 | 0 | 0 | -0.026 | -0.014 | -26.701 | -11.198 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 169.528 | 2,634.037 | 5,476.687 | 6,239.662 | 7,016.445 | 3,826.143 | 1,700.357 | 1,685.119 | 1,394.903 | 52.656 | 100.792 | 358.303 | 683.621 | 312.469 | 289.552 | 287.634 | 63.946 | 47.187 | 0.009 | 0.024 | 0.015 | 1.42 | 0.032 | 4.908 | 0 | 0 |
| Overige Investeringsactiviteiten
| 50.29 | 275 | 85.266 | -1,020.873 | 91.48 | -17.365 | -77.05 | 9.148 | 1.047 | -6.412 | -23.082 | -19.692 | -114.539 | -50.62 | -102.324 | 0.025 | -47.413 | -20.212 | -61.069 | 0.015 | -452.944 | -114.458 | -152.874 | -71.782 | -69.766 | 0.097 |
| Kasstroom uit Investeringsactiviteiten
| 111.93 | 416.15 | 1,841.595 | 828.001 | 240.803 | 251.659 | -3,022.388 | -1,417.549 | -656.778 | 25.318 | -14.473 | 126.081 | -75.864 | -26.778 | -87.543 | -60.653 | -50.7 | -271.65 | -61.059 | -88.128 | -452.948 | -112.568 | -178.203 | -76.92 | -69.766 | -1.263 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| 21.1 | -12.037 | -1,917.537 | -520.543 | -943.638 | 128.006 | 2,035.419 | 1,577.92 | 0 | 0 | -5 | 30 | -50 | -99.439 | -35.561 | -220 | 190 | 203.91 | -135.5 | 370 | 150 | 20 | 30 | 0 | 0 | 0 |
| 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
| -54.633 | -44.301 | -44.301 | -44.301 | -44.301 | -393.028 | -268.62 | -64.479 | -42.035 | -56.026 | -63.032 | -77.672 | -81.244 | -55.192 | -52.48 | -101.606 | -77.978 | -67.122 | -72.654 | -47.893 | -18.997 | -18.261 | -16.125 | -0.087 | -8.091 | 0 |
| Overige Financieringsactiviteiten
| 80 | -447.187 | 108.123 | -146.753 | 295.314 | 278.251 | 892.831 | 449.408 | 624.1 | 105 | 0 | 0 | 0 | -12.692 | -30.5 | -5.048 | -0 | 0 | 13.2 | -111.436 | 395.935 | 0 | -0 | 16.557 | 285.983 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 46.467 | -543.28 | -2,100.75 | -816.944 | -939.4 | 13.229 | 2,659.629 | 1,962.848 | 582.065 | 48.974 | -68.032 | -47.672 | -131.244 | -134.131 | -118.541 | -326.654 | 112.022 | 136.788 | -194.954 | 250.164 | 526.938 | 1.739 | 13.875 | 16.47 | 277.891 | 0 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.059 | 10.287 | -1.611 | -11.362 | -0.487 | 8.868 | -18.734 | 12.374 | 7.902 | -0.852 | -2.36 | -0.281 | -1.515 | -0.64 | 0.176 | -0.154 | 0.972 | -0.032 | 5.319 | 0.003 | 0.032 | -0.006 | -0.003 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 88.076 | -103.225 | -301.121 | 141.318 | -200.245 | 77.298 | -371.987 | 790.392 | 32.216 | -109.747 | 28.899 | 92.036 | -179.52 | 169.306 | -145.433 | 45.074 | 189.399 | 60.889 | -158.885 | 198.337 | 63.06 | -21.969 | -109.337 | -9.672 | 229.058 | -3.817 |
| Kaspositie aan het Einde van de Periode
| 510.631 | 422.555 | 525.779 | 826.9 | 685.582 | 885.827 | 808.529 | 1,180.515 | 390.123 | 357.907 | 467.654 | 438.756 | 346.72 | 526.24 | 356.933 | 502.366 | 457.293 | 267.894 | 207.004 | 365.889 | 167.552 | 104.493 | 126.461 | 235.798 | 245.47 | 16.413 |