Huagong Tech Company Limited

SZSE:000988.SZ

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

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000
Operationele Activiteiten:
Nettowinst 1,006.897890.566748.05540.423495.483270.369320.644237.794150.969168.82757.775150.823229.885286.487167.18476.39547.90238.27535.58339.28733.77642.99750.79650.96
Afschrijvingen & Amortisatie 250.316231.07222.387175.27161.402154.801174.101157.778150.504122.41492.81480.25969.562.05742.73443.87834.42440.58834.40832.97223.26118.310.145.567
Uitgestelde Inkomstenbelasting -46.53246.257-17.43-26-36.67-6.117-17.719-11.318-2.634000000000000000
Aandelen Gebaseerde Vergoedingen 20.69420.69412.071000000000000000000000
Verandering in Werkkapitaal 349.063-433.045-663.478-286.804-148.494-434.063-496.785-171.214-144.677-126.491-32.654-245.195-333.518-184.324-153.974-158.234-103.566-75.677-70.707-64.708-38.435-124.487-102.51-45.637
Vorderingen -214.926-1,244.229-1,082.621-338.945-316.207-265.91-857.92-362.683-231.295-165.464-78.647-132.519000000000000
Voorraden 450.33-342.359-362.654-452.147-6.357-238.165-252.023-23.838-72.259-26.127-6.168-40.503-133.645-81.655-93.098-63.134-43.166-16.993-33.281-63.524-47.106-14.029-61.237-23.759
Crediteuren 95.0051,107.285799.226530.288210.74176.13630.877226.625161.511000000000000000
Overig Werkkapitaal 18.65546.257-17.43-26-36.67-195.897-244.762-147.376-72.418-100.364-26.486-204.692-199.873-102.669-60.876-95.1-60.4-58.684-37.427-1.1848.671-110.458-41.273-21.878
Overige Niet-Contante Posten 88.577-176.328-215.197-54.168-95.13755.74100.67570.31246.51614.639-29.876-34.774-24.212-94.023-34.39253.73539.96517.94321.82116.0893.39411.9522.1231.6
Kasstroom uit Operationele Activiteiten 1,478.098579.21486.404374.722413.25546.84798.635294.671203.312179.3988.059-48.888-58.34470.19721.55215.77318.72521.12921.10423.6421.997-51.238-39.45112.491
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -391.374-295.56-358.554-235.422-377.865-248.02-130.691-117.544-187.838-113.469-197.033-185.523-216.357-235.444-96.578-131.731-58.798-33.013-48.375-17.329-52.84-97.69-197.863-30.389
Netto Overnames 15.29965.56211.2148.68428.92-01.4225.4391.40112.40650.03616.37463.33715.2159.80723.3820.1280.0350.010.2680197.8680.014
Aankoop van Beleggingen -32.803-25-101.656-96.223-37.071-77.91-90.122-46.303-11.53-37.29-16.93-14.2-8.342-24.61-56.94-28.81-29.975-1.55-0.504-1.05-13.33-25.335-15.753-202.379
Verkoop/verval van Beleggingen 342.71474.062396.477167.095366.82722.17847.76219.19229.532.47391.80563.86620.281139.627167.41717.8994.5792.9836.74713.2542.0070161.9212.135
Overige Investeringsactiviteiten -6.711-1,000.089-1,0000.545100559.147-597.6322.7766.66940.3638.3019.1369.8364.4997.94715.4352.7882.13-80.6351.942.011-197.863-8.838
Kasstroom uit Investeringsactiviteiten -72.875-1,181.026-1,052.533-15.3280.811255.395-769.262-136.441-161.797-65.517-108.857-126.685-178.209-52.5937.061-117.4-58.024-29.323-50.097-4.48-61.955-121.014-51.69-239.456
Financieringsactiviteiten:
Schuldaflossingen -227.245-2,671.861-959.669-715.551-517.487-1,388.586-780.49-692.062-1,233.289-1,004.277-583.643-427.63-692.734-626.613-705.686-635.528-372.344-229.608-312.46-101.462-217.358-93.106-641.838-296.963
Uitgifte van Gewone Aandelen 0000001,780.20500000000000000000
Terugkoop van Gewone Aandelen 000000000000000000000000
Uitgekeerde Dividenden -100.55-80.44-60.33-60.33-30.165-67.357-79.278-69.376-68.013-51.388-32.785-100.178-72.476-73.632-55.986-57.073-32.894-26.924-28.45-38.783-21.063-28.438-42.754-5.247
Overige Financieringsactiviteiten -115.2743,510.1732,081.476986.618708.167824.2912,780.309773.0921,202.8251,164.206626.278659.381,250.323561.17994.015708.339572.383310.97390.783116.71250.053255.651659.406795.457
Kasstroom uit Financieringsactiviteiten -443.069688.1321,029.077184.431141.546-631.6521,920.54111.655-98.478108.549.849131.572485.113-139.074232.34215.739167.14654.43749.873-23.53511.632134.107-25.185493.247
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 4.59914.746-3.25-3.8123.777-5.212-2.4135.4113.8550.303-1.2740.307-0.619-0.561-0.4530.323-0.6091.35-3.5480.002-0-000.045
Netto Kasstroomverandering 999.652101.06759.698540.021639.389-334.6221,247.501175.296-53.108222.715-12.224-43.694247.941-122.028290.503-85.565127.23847.59417.333-4.373-28.326-38.146-116.327266.327
Kaspositie aan het Einde van de Periode 4,355.6223,209.6193,108.5523,048.8542,508.8331,869.4442,204.066956.565781.269834.377611.661623.885667.579419.638541.666247.692333.257206.02158.426141.093145.466173.792211.937332.443