Daqing Huake Company Limited (000985.SZ)

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000985.SZ
Financiële Gegevens

15.89 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	5.677	15.409	12.843	12.13	44.728	-2.88	48.155	33.342	-16.631	13.918	10.307	-1.608	25.036	26.34	28.142	-15.001	16.589	9.118	12.709	8.559	8.64	9.43	21.327	37.205	29.108
Afschrijvingen & Amortisatie Numbers are in millions	39.437	40.35	42.489	42.166	45.681	39.832	40.868	40.582	38.217	38.785	39.898	33.147	30.618	33.188	25.514	28.655	25.659	33.345	29.719	26.071	25.768	19.762	13.225	8.394	9.04
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-0.248	0.015	-0.246	0.125	0.26	-0.956	1.014	-3.047	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
Verandering in Werkkapitaal Numbers are in millions	45.483	-77.19	1.397	-2.556	26.032	-13.383	5.281	1.771	-15.267	38.975	-0.33	14.323	7.167	-3.794	-38.364	17.541	-15.048	-42.016	20.742	-10.285	-11.886	23.16	-57.901	3.368	-22.558
Vorderingen Numbers are in millions	-3.214	3.981	-2.324	0.796	-0.208	-3.092	-1.97	2.077	-10.417	6.846	-15.9	6.12	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	58.08	-62.236	-5.49	5.729	-3.549	-11.822	-4.465	-10.284	19.407	22.942	-13.961	28.05	12.064	-12.27	-30.079	23.586	-2.242	-28.484	5.213	0	-7.69	16.634	-35.329	-13.513	1.391
Crediteuren Numbers are in millions	-9.383	-18.686	9.196	-8.836	29.663	1.27	12.671	8.964	-21.209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0	-0.248	0.015	-0.246	0.125	-1.562	9.746	12.055	-34.674	16.034	13.631	-13.727	-4.898	8.476	-8.285	-6.045	-12.805	-13.532	15.529	0	-4.196	6.526	-22.571	16.881	-23.949
Overige Niet-Contante Posten Numbers are in millions	9.465	6.233	6.435	12.2	2.921	-8.606	-0.578	12.227	4.477	16.781	4.951	24.72	8.918	17.15	31.956	22.043	12.787	-1.381	4.047	-5.774	3.339	0.592	0.621	5.066	3.372
Kasstroom uit Operationele Activiteiten Numbers are in millions	100.062	-15.198	63.163	63.939	119.362	14.962	93.725	87.922	10.796	108.458	54.827	70.582	71.739	72.884	47.248	53.238	39.987	-0.934	67.217	18.571	25.86	52.944	-22.727	54.033	18.962
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-13.169	-8.411	-19.114	-44.202	-74.836	-41.979	-19.113	-27.558	-33.308	-28.484	-80.785	-92.319	-108.481	-43.5	-58.394	-38.043	-28.66	-23.797	-18.444	-23.392	-55.246	-67.7	-152.626	-33.482	-5.795
Netto Overnames Numbers are in millions	0	0	0.144	0.757	0.077	0.135	5.026	16.269	5	0	0	0	0	0	0	0	0.321	0	0	0	0	0	0.081	33.545	0
Aankoop van Beleggingen Numbers are in millions	0	0	-0.144	-0.757	-0.077	0	0	0	0	0	0	0	0	0	0	0	28.765	0	0	0	0	-0.425	-30	-1.375	0
Verkoop/verval van Beleggingen Numbers are in millions	0.064	0.106	0.043	0.043	0.043	0	0.064	0.106	0.106	0.106	0.106	0.106	0.064	0.043	0	0	0.051	0.898	0	0.053	0.149	0	30	1.681	0
Overige Investeringsactiviteiten Numbers are in millions	1.618	0	0.144	0.757	0.077	0.135	5.026	15.944	13.827	0.056	15.185	0.417	34.866	0.07	0.069	0.123	-28.66	0.082	-18.444	0.608	0.554	0.009	0.471	-33.482	-5.795
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-11.487	-8.304	-18.928	-43.402	-74.717	-41.844	-14.023	-11.508	-19.375	-28.322	-65.494	-91.795	-73.551	-43.388	-58.325	-37.92	-28.184	-22.817	-18.444	-22.731	-54.544	-68.116	-152.075	-33.114	-5.795
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30	30	-2.8	0	0
Uitgifte van Gewone Aandelen 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
Terugkoop van Gewone Aandelen 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
Uitgekeerde Dividenden Numbers are in millions	-6.223	-5.963	-5.963	-20.742	0	-23.983	-16.205	0	-7.778	-6.482	-0.52	-13.04	-12.964	-23.679	0	-9.075	-7.806	-6.9	0	-6.9	-7.047	-12.683	-28.259	-23.794	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.52	0	38.401	0	0	1.1	0.3	12.35	0	0	1.8	4.65	4.25	245.059	-2.349
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-6.223	-5.963	-5.963	-20.742	0	-23.983	-16.205	0	-7.778	-6.482	-0.52	-13.04	25.437	-23.679	0	-7.975	-7.506	5.45	0	-6.9	-35.247	21.967	-26.809	221.265	-2.349
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0	0	0	0	0.024	-0.307	0.83	0.405	0.339	0	-0	0	-0	0	0	0	-0	0	0	-0	0	0	-0	0
Netto Kasstroomverandering Numbers are in millions	82.352	-29.465	38.272	-0.205	44.645	-50.841	63.191	77.244	-15.953	73.993	-11.187	-34.254	23.625	5.817	-11.077	7.343	4.298	-18.301	48.772	-11.06	-63.931	6.795	-201.611	242.185	10.817
Kaspositie aan het Einde van de Periode Numbers are in millions	311.04	228.687	258.153	219.881	220.086	175.441	226.282	163.091	85.847	101.799	27.807	38.994	73.248	49.623	43.806	55.244	47.901	43.603	61.904	13.132	24.192	88.124	81.395	282.084	39.899

Daqing Huake Company Limited

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SZSE:000985.SZ