Hangzhou Hota M&E Holdings Co., Ltd.
SZSE:001225.SZ
39.36 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 12.898 | 9.274 | 20.303 | 27.536 | 27.828 | 27.13 | 31.365 | 29.632 | 37.139 | 118.223 | 35.974 | 43.521 | 43.521 |
| Afschrijvingen & Amortisatie
| 0 | 4.278 | 4.278 | 3.72 | 3.72 | 3.268 | 3.268 | 11.679 | -5.36 | 5.36 | 0 | 3.227 | 3.227 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 27.183 | 0 | 10.867 | -30.52 | 30.52 | 0 | 7.273 | -2.061 | 2.061 | 0 | -4.058 | -4.058 |
| Vorderingen
| 0 | 31.403 | 0 | -2.343 | -2.272 | 2.272 | 0 | -0.797 | -0.591 | 0.591 | 0 | -1.636 | -1.636 |
| Voorraden
| 0 | -5.56 | 0 | 12.82 | -27.142 | 27.142 | 0 | 6.442 | -0.774 | 0.774 | 0 | -3.156 | -3.156 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 1.34 | 0 | 0.39 | -1.105 | 1.105 | 0 | 1.628 | -0.696 | 0.696 | 0 | 0.734 | 0.734 |
| Overige Niet-Contante Posten
| 4.43 | 31.533 | -14.763 | -28.816 | 47.459 | 38.152 | -97.356 | -17.612 | 15.808 | -18.857 | -68.552 | 18.53 | 18.53 |
| Kasstroom uit Operationele Activiteiten
| 17.329 | 36.528 | 5.541 | 13.307 | 48.487 | 99.071 | -62.722 | 30.972 | 45.526 | 106.787 | -32.579 | 61.221 | 61.221 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -6.423 | -24.032 | -18.975 | -12.264 | -19.673 | -20.97 | -13.423 | -7.98 | -5.632 | -23.336 | -4.204 | -14.32 | -14.32 |
| Netto Overnames
| 0 | 0 | 0.021 | 0.007 | 0.006 | -0.024 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -294.911 | -585.858 | -150 | -130 | -200 | -21.5 | -187.5 | 0 | -352.3 | -36.5 | -424.1 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 152.741 | 185.136 | 150 | 353.529 | 182.755 | 7.567 | 0.001 | 0 | 142.958 | 294.192 | 163.915 | 0 | 0 |
| Overige Investeringsactiviteiten
| -45.486 | -244.823 | 0.338 | 88.093 | -10.892 | -113.691 | -2.516 | 220.105 | 0.003 | 1.826 | 0 | -86.497 | -86.497 |
| Kasstroom uit Investeringsactiviteiten
| -194.079 | -425.093 | -18.616 | 299.365 | -47.803 | -148.618 | -203.412 | 212.125 | -214.971 | 236.182 | -264.389 | -100.817 | -100.817 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | -756.768 | 756.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -80.834 | 0 | 0 | 0 | -80.834 | 0 | 0 | -48.5 | 0 | -48.5 | -17.46 | -17.46 |
| Overige Financieringsactiviteiten
| -0.466 | 0 | -0.466 | 0.231 | 756.537 | -756.768 | 688.369 | -0.455 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -0.466 | -80.834 | -0.466 | 0 | 0 | -80.834 | 688.369 | -0.455 | -0 | 0 | -48.5 | -17.46 | -17.46 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.659 | 0.387 | 0.156 | -1.183 | -0.587 | 4.121 | -0.928 | -1.453 | 3.656 | 2.86 | -0.256 | -0.222 | -0.222 |
| Netto Kasstroomverandering
| -178.581 | -525.133 | -12.481 | 311.72 | -2.657 | -126.328 | 421.307 | 241.189 | -165.79 | 345.828 | -345.724 | -57.278 | -57.278 |
| Kaspositie aan het Einde van de Periode
| 414.623 | 593.204 | 1,118.337 | 1,063.913 | 752.194 | 754.851 | 881.179 | 459.872 | 218.683 | 384.473 | 38.644 | -57.278 | -57.278 |