Zhejiang NHU Company Ltd.
SZSE:002001.SZ
15.51 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| 2,704.239 | 3,638.267 | 4,340.365 | 3,577.228 | 2,176.555 | 3,098.438 | 1,713.802 | 1,225.385 | 389.836 | 808.04 | 882.121 | 850.173 | 1,164.941 | 1,158.209 | 1,115.162 | 1,447.952 | 76.241 | 25.791 | 59.704 | 73.506 | 73.439 | 54.431 |
| Afschrijvingen & Amortisatie
| 1,703.887 | 1,390.168 | 1,222.174 | 863.917 | 558.78 | 457.603 | 369.926 | 346.376 | 377.39 | 346.297 | 300.624 | 244.515 | 206.678 | 179.466 | 140.834 | 115.316 | 122.123 | 110.215 | 68.704 | 62.961 | 56.111 | 50.97 |
| Uitgestelde Inkomstenbelasting
| 0 | 147.558 | 45.25 | 19.55 | 60.376 | 42.698 | 5.108 | -32.407 | 4.626 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 278.861 | -1,202.937 | -71.881 | -1,519.18 | -649.454 | 199.513 | -954.428 | -360.06 | 226.32 | -134.366 | 117.753 | -297.082 | -119.741 | -111.097 | -324.991 | -501.345 | -88.235 | -128.496 | -197.092 | -32.266 | -37.739 | -34.5 |
| Vorderingen
| 112.781 | -486.206 | -553.006 | -614.676 | -974.915 | -573.547 | -1,165.9 | -355.439 | 108.538 | 71.061 | -113.312 | -247.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -401.783 | -1,104.802 | -358.038 | -960.709 | -604.041 | 91.991 | -326.557 | -175.827 | 149.781 | -94.396 | 100.673 | -195.89 | -296.822 | -115.325 | 3.806 | -318.01 | 34.375 | -66.861 | -135.172 | -105.914 | -25.419 | -36.087 |
| Crediteuren
| 574.322 | 240.513 | 761.095 | 36.655 | 869.608 | 638.37 | 532.921 | 203.613 | -36.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -6.46 | 147.558 | 78.068 | 19.55 | 59.894 | 107.521 | -627.871 | -184.233 | 76.539 | -39.97 | 17.08 | -101.192 | 177.081 | 4.228 | -328.797 | -183.334 | -122.61 | -61.635 | -61.92 | 73.648 | -12.32 | 1.587 |
| Overige Niet-Contante Posten
| 432.384 | 535.983 | 347.22 | 200.843 | 16.435 | -95.232 | 142.424 | -21.406 | -21.524 | 59.766 | 34.52 | 188.259 | 18.199 | 78.173 | 77.25 | 131.371 | 75.872 | 75.393 | 29.966 | 18.88 | 31.11 | 27.139 |
| Kasstroom uit Operationele Activiteiten
| 5,119.371 | 4,361.481 | 5,837.878 | 3,122.807 | 2,102.315 | 3,660.322 | 1,271.724 | 1,190.296 | 972.022 | 1,079.737 | 1,335.019 | 985.865 | 1,270.077 | 1,304.751 | 1,008.255 | 1,193.294 | 186.001 | 82.904 | -38.718 | 123.081 | 122.921 | 98.04 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4,445.522 | -4,931.892 | -3,472.724 | -2,352.929 | -4,575.794 | -4,914.576 | -1,015.784 | -1,233.147 | -1,146.123 | -731.464 | -755.006 | -685.852 | -545.714 | -418.127 | -460.094 | -387.273 | -125.818 | -269.132 | -465.916 | -104.709 | -104.986 | -63.881 |
| Netto Overnames
| 0 | 35.977 | 24.51 | -74.434 | 43 | 26.245 | -8.89 | -1.791 | -3 | 0 | -2.03 | -53.185 | 43.785 | -15.132 | 0.523 | 1.821 | -0.328 | 11.851 | 0 | 119.606 | 0 | 0 |
| Aankoop van Beleggingen
| -237.508 | -827.44 | -83.904 | -19.706 | -29.768 | -49 | -49 | -1.477 | 5.665 | 0 | 159.589 | -90 | 28.261 | -43 | -45 | -342 | 0 | -1.862 | -14.405 | -58.415 | -12 | 0 |
| Verkoop/verval van Beleggingen
| 80.104 | 63.324 | 145.186 | 138.303 | 202.648 | 164.937 | 22.682 | 53.69 | 55.3 | 37.841 | 24.319 | 17.791 | 44.52 | 45.138 | 21.619 | 330.226 | 0 | 9.018 | 0 | 0.403 | 0 | 0.4 |
| Overige Investeringsactiviteiten
| 725.239 | 1,820.617 | -4.836 | 2,115.135 | -2.718 | -3,476.402 | 720.027 | -407.153 | -451.939 | -117.312 | 28.385 | -33.834 | 61.012 | 31.99 | 24.008 | 13.041 | 6.378 | 2.674 | 4.076 | -104.709 | 0.931 | -0.432 |
| Kasstroom uit Investeringsactiviteiten
| -3,877.686 | -3,839.414 | -3,391.769 | -193.63 | -4,362.633 | -8,248.797 | -330.966 | -1,589.878 | -1,540.096 | -810.935 | -544.743 | -845.081 | -368.136 | -399.131 | -458.945 | -384.186 | -119.768 | -247.45 | -476.245 | -147.825 | -116.055 | -63.913 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -217.336 | 1,036.796 | 825.881 | -84.25 | 4,853.43 | 609.209 | 261.53 | 390.575 | 513.108 | 178.739 | 23.317 | -51.24 | 95.221 | 61.732 | -558.887 | 137.936 | 138.5 | 253.513 | 244.017 | 116.192 | 122.696 | -11 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 1 | -3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -179.699 | -320.361 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,833.427 | -1,793.794 | -1,504.064 | -1,074.331 | -1,504.064 | -956.593 | -715.09 | -269.285 | -419.43 | -405.673 | -403.557 | -485.297 | -404.731 | -413.81 | -145.616 | -452.329 | -89.063 | -81.875 | -67.782 | -79.718 | -50.454 | -22.83 |
| Overige Financieringsactiviteiten
| 14.937 | 5.871 | -346.08 | 85.281 | -80.898 | 39.356 | 4,872.285 | -32.434 | -1.57 | -52 | -2.832 | -188.352 | -19.184 | 1,095.039 | 7.964 | -2.14 | -0 | -18 | 9.9 | 392.239 | -5 | -60.349 |
| Kasstroom uit Financieringsactiviteiten
| -2,035.825 | -1,269.995 | -1,344.623 | -1,376.219 | 3,058.061 | -308.027 | 4,418.726 | 88.856 | 86.308 | -278.934 | -383.999 | -724.89 | -328.694 | 742.96 | -696.538 | -316.533 | 49.437 | 153.638 | 186.135 | 428.712 | 67.242 | -94.179 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 106.055 | 185.232 | -56.255 | -97.209 | 16.124 | 70.036 | -35.051 | 49.117 | 33.635 | -22.384 | -16.785 | -2.882 | -17.825 | -16.988 | -3.453 | -17.729 | -2.899 | -1.553 | -7.823 | 0.89 | -1.686 | 0.023 |
| Netto Kasstroomverandering
| -705.272 | -562.696 | 1,045.231 | 1,455.749 | 813.867 | -4,826.465 | 5,324.433 | -261.61 | -448.131 | -32.516 | 389.492 | -586.987 | 555.422 | 1,631.591 | -150.681 | 474.846 | 112.772 | -12.462 | -336.651 | 404.86 | 72.422 | -60.028 |
| Kaspositie aan het Einde van de Periode
| 4,446.57 | 5,151.842 | 5,714.538 | 4,669.307 | 3,210.467 | 2,396.599 | 7,223.065 | 1,898.632 | 2,160.241 | 2,608.373 | 2,640.889 | 2,251.397 | 2,838.384 | 2,282.962 | 651.371 | 802.052 | 327.205 | 214.433 | 226.895 | 563.546 | 158.686 | 86.264 |