Han's Laser Technology Industry Group Co., Ltd.

SZSE:002008.SZ

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

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

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Operationele Activiteiten:
Nettowinst 820.2191,281.7922,080.149993.5615.7891,725.1251,710.757754.366746.371716.694573.968635.762624.907451.39132.95174.537197.34889.94461.59346.60936.3432.78
Afschrijvingen & Amortisatie 567.033453.813352.672223.392219.5210.148169.335149.261131.137131.173118.732122.01122.078109.20775.10560.6632.7714.9589.5844.62.7441.179
Uitgestelde Inkomstenbelasting -95.762-115.747-79.996-39.557-47.958-17.309-79.2684.986-52.7810000000000000
Aandelen Gebaseerde Vergoedingen 73.892-31.87151.12962.31844.804001.08603.39833.97300000000000
Verandering in Werkkapitaal -413.7-1,487.009-1,672.215-58.961854.527-1,208.817-299.863-190.162-354.17623.44762.506-453.947-533.519-353.982-131.701-276.215-239.906-115.167-108.489-91.638-24.486-48
Vorderingen -797.668-1,720.745-2,640.475-795.989395.051-855.858-1,427.289-590.602-191.256-328.258269.385-708.5590000000000
Voorraden -6.313324.476-1,394.068-1,405.083223.065-654.15-613.115-115.4-294.83175.341-185.022-128.113-376.903-280.15384.195-220.982-241.392-144.989-68.221-65.469-7.58-35.281
Crediteuren 352.525.0082,442.3252,181.668284.368318.4991,819.809510.855184.6920000000000000
Overig Werkkapitaal 37.781-115.747-79.996-39.557-47.958-554.667313.252-74.762-59.345-51.894247.529-325.834-156.616-73.829-215.896-55.2331.48629.822-40.268-26.169-16.906-12.719
Overige Niet-Contante Posten 2,070.75549.345579.852711.072436.7570.102393.33182.83615.47587.004-92.242111.981-101.95414.778128.96446.79438.56718.03110.56614.4075.6873.7
Kasstroom uit Operationele Activiteiten 1,362.992650.3241,311.5911,891.7632,123.413796.5571,973.559796.301538.806958.318662.964415.806111.513221.394105.3175.77628.7787.766-26.746-26.02320.286-10.341
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1,473.662-969.514-733.952-921-1,230.933-1,036.628-989.409-708.769-315.429-263.011-189.472-265.81-244.515-426.566-608.792-538.828-230.008-72.993-38.11-77.268-12.007-7.433
Netto Overnames 154.47415.4950.08876.85813.078-340.759-2.92-241.5214.35524.0512.832431.003217.47543.243-54.033-0.693003.466000
Aankoop van Beleggingen -1,409.127-355.093-739.035-0.786-88.615-38.991-18.482-379.26-85.878-77.18-27.371-146.675-3.962-95.817-266.582-147.178-146.458-5.6-19.968-0.383-0.8280
Verkoop/verval van Beleggingen 1,594.372478.452951.6154.95771.263200.1492.4221.41147.948130.4520.81.83653.2951.396107.9980.56003.71000
Overige Investeringsactiviteiten 0-407.852-1,901.081-367.6941.528-842.3748.277-17.566170.793-158.06253.673.092.521545.598-203.548-143.9114.080.052.2640.3980.0020.03
Kasstroom uit Investeringsactiviteiten -1,133.944-1,238.511-2,422.369-1,157.661-1,193.678-2,058.598-960.114-1,325.704-178.212-343.74850.45923.44424.81467.854-1,024.958-830.05-372.386-78.543-48.638-77.253-12.834-7.403
Financieringsactiviteiten:
Schuldaflossingen -1,158.85-2,775.415-829.965-3,063.356-3,720.212-2,905.801-2,134.269-1,530.073-1,470.416-2,584.315-2,894.033-2,632.092-2,350.507-3,237.335-1,998.129-1,055.798-523.741-180.734-119.92-75.124-64.28-32.72
Uitgifte van Gewone Aandelen 00000.00200000000000000000
Terugkoop van Gewone Aandelen 0000-0.002-489.9980000000000000000
Uitgekeerde Dividenden -210.437-420.695-210.347-210.347-210.347-302.518-286.966-271.194-254.806-285.375-288.23-322.908-275.15-106.147-114.051-88.544-50.02-52.458-25.06-8.017-7.943-1.599
Overige Financieringsactiviteiten -281.0586,897.6611,671.9453,657.3112,068.3046,005.2492,885.0112,281.9091,155.1352,375.3492,791.4292,191.2862,647.7523,271.3342,977.2452,037.5161,190.622336.685157.489350.76544.6385.558
Kasstroom uit Financieringsactiviteiten 540.7573,619.462568.557327.033-1,972.9822,796.93463.776480.642-570.087-494.341-390.834-763.71522.096-72.149865.065893.174616.86103.49312.509267.624-27.59351.239
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 18.825133.663-64.377-75.44137.0364.189-33.34412.36712.841-13.671-6.834-1.674-6.328-3.287-0.913-1.585-1.654-0.011-0.0070.095-00
Netto Kasstroomverandering -2,465.6253,164.938-606.598985.694-1,006.2181,599.0781,443.877-36.394-196.652106.557315.755-326.139152.095213.813-55.48867.315271.59832.704-62.883164.443-20.14133.495
Kaspositie aan het Einde van de Periode 7,150.2136,233.5333,068.5953,675.1932,689.53,695.7182,096.64652.763689.157885.809796.755481.001807.139655.044441.232496.72429.404157.806125.103187.98623.54343.684