Huangshan Novel Co.,Ltd (002014.SZ)

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002014.SZ
Financiële Gegevens

8.65 (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 Numbers are in millions	414.241	368.788	321.118	308.923	274.376	230.584	211.284	207.525	182.28	153.484	175.691	180.261	147.793	122.077	102.796	70.361	56.327	49.3	43.845	43.681	42.761	35.341
Afschrijvingen & Amortisatie Numbers are in millions	150.311	126.379	121.081	109.86	97.953	89.256	89.914	89.858	77.135	64.584	59.016	52.819	43.597	40.882	43.194	35.903	35.191	27.979	19.712	16.262	16.328	13.527
Uitgestelde Inkomstenbelasting Numbers are in millions	-4.127	1.532	1.948	-2.862	-3.748	-0.264	-0.57	-0.808	-0.552	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.548	13.398	41.982	27.288	0	0	0	0	-12.5	-1.404	13.904	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-72.772	43.262	-177.589	77.422	19.415	5.335	-18.756	-25.123	-0.758	-20.034	-123.2	-39.342	4.417	-39.038	-39.683	29.221	-16.998	-14.492	-20.243	-11.95	-13.27	-14.303
Vorderingen Numbers are in millions	-52.92	23.843	-115.613	-0.601	-22.569	-16.242	-32.248	-55.652	-90.313	4.524	-81.1	-31.266	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	18.728	-29.284	-99.766	9.148	24.99	-0.156	-40.249	-49.7	35.268	-35.051	-9.518	-24.563	-24.578	-48.599	-34.442	24.954	-40.776	-17.109	-30.142	-7.912	-12.233	5.993
Crediteuren Numbers are in millions	-34.454	47.171	35.842	71.737	20.742	21.997	54.311	81.037	54.84	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-4.127	1.532	1.948	-2.862	-3.748	5.491	21.493	24.577	-36.026	15.017	-113.682	-14.779	28.995	9.561	-5.241	4.267	23.778	2.618	9.899	-4.038	-1.037	-20.296
Overige Niet-Contante Posten Numbers are in millions	23.563	-9.804	-12.306	27.992	36.688	-1.341	-5.142	8.368	-10.959	-10.215	6.014	-8.099	1.574	1.54	9.954	15.716	9.438	2.019	1.301	0.307	3.53	4.094
Kasstroom uit Operationele Activiteiten Numbers are in millions	515.342	543.555	296.234	548.624	428.432	323.833	277.3	280.628	247.697	187.818	117.521	185.638	197.38	125.461	116.262	151.201	83.958	64.806	44.614	48.3	49.349	38.659
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-109.693	-308.369	-240.559	-261.299	-163.521	-148.247	-76.471	-101.343	-155.892	-147.037	-172.567	-141.766	-147.577	-79.138	-58.766	-79.523	-38.161	-62.031	-64.233	-93.788	-25.815	-29.667
Netto Overnames Numbers are in millions	0.142	11.355	0.459	0.315	0.107	-0	0.585	0.633	0.047	0.705	1.313	0	0	0	0	2.114	0.582	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-2,412.6	-2,914.44	-1,850.7	-1,732.8	-2,194.6	-448	-634.5	0	-100	-200	-50	0	0	0	0	-3	-3	0	0	-1.868	0	0
Verkoop/verval van Beleggingen Numbers are in millions	2,588.275	2,643.088	1,988.942	1,695.933	2,205.28	543.748	305.053	0	203.685	152.03	2.658	0	4.034	0.66	1.618	0.277	3.326	0.2	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	36.539	2.722	4.135	5.115	5.114	-0.315	7.117	11.874	8.897	11.536	12.796	28.5	5.473	2.007	4.102	1.621	2.511	1.329	1.049	1.997	0.52	0.272
Kasstroom uit Investeringsactiviteiten Numbers are in millions	102.661	-565.643	-97.723	-292.736	-147.619	-52.814	-398.215	-89.469	-43.262	-182.766	-205.8	-113.266	-138.07	-76.472	-53.046	-78.512	-34.742	-60.502	-63.184	-93.66	-25.295	-29.395
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-497.945	-209.307	-243.818	-72.261	-53.774	-18.891	-13.939	-10	-30	-10.305	0	-31.535	-3.374	-6.88	-38.027	-33.408	-75	-16.632	-67.043	-26.194	-18.8	-45
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0.158	78.144	75.014	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	-0.158	-78.144	-75.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-244.997	-255.205	-255.205	-197.124	-174.502	-153.154	-167.872	-130.699	-97.728	-97.728	-97.728	-61.225	-54.091	-61.638	-38.055	-43.48	-37.426	-37.076	-28.144	-35.546	-11.337	-17.796
Overige Financieringsactiviteiten Numbers are in millions	679.386	593.452	33.61	283.233	-42.238	40.641	13.434	1.666	27.5	-10.305	0	422.907	36.359	18.643	23.779	55.39	237.068	42.029	28.68	227.801	26.479	53.782
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-74.997	121.728	-468.274	7.001	-270.652	-131.404	-154.438	-139.034	-100.228	-108.032	-97.728	330.147	-21.105	-49.875	-52.304	-21.497	124.642	-11.678	-66.507	166.062	-3.658	-9.014
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.405	3.752	0.866	0.302	0.149	-0.659	-2.265	2.498	2.205	-1.384	-1.681	-1.569	-0.976	-0.566	0.014	-0.164	0.029	-0.003	0.002	0.002	0	0
Netto Kasstroomverandering Numbers are in millions	543.411	103.393	-268.897	263.19	10.31	138.956	-277.619	54.623	106.412	-104.364	-187.688	400.951	37.229	-1.452	10.926	51.028	173.886	-7.376	-85.074	120.704	20.396	0.251
Kaspositie aan het Einde van de Periode Numbers are in millions	1,128.884	585.473	482.08	750.977	487.787	477.477	338.52	616.139	554.357	447.945	552.308	739.997	339.045	301.817	303.268	292.342	241.315	67.428	74.805	159.879	39.174	18.779

Huangshan Novel Co.,Ltd

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