Hunan Nanling Industrial Explosive Materials Co., Ltd.
SZSE:002096.SZ
10.33 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| 675.454 | 55.415 | 51.912 | 25.966 | 27.837 | 23.397 | 25.579 | 39.666 | 125.764 | 219.388 | 203.323 | 179.937 | 99.377 | 123.392 | 113.94 | 48.803 | 37.545 | 29.828 | 19.917 | 15.924 | 13.316 |
| Afschrijvingen & Amortisatie
| 255.486 | 88.38 | 85.72 | 78.96 | 78.268 | 74.027 | 71.802 | 81.299 | 73.419 | 68.786 | 64.645 | 58.601 | 18.003 | 13.651 | 11.197 | 9.028 | 6.844 | 4.72 | 4.461 | 3.951 | 3.438 |
| Uitgestelde Inkomstenbelasting
| -0.832 | 14.887 | -6.399 | -14.691 | 1.267 | -0.518 | -4.238 | -4.598 | -3.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | -6.479 | 6.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -243.679 | 195.552 | -104.06 | 304.544 | 52.598 | -302 | -324.335 | -185.418 | -131.81 | -86.804 | -15.915 | -63.339 | -69.598 | 7.165 | 40.662 | -50.866 | -3.839 | 1.368 | 1.535 | -0.718 | -2.33 |
| Vorderingen
| -1,113.696 | -171.663 | 8.744 | 392.917 | 101.177 | -150.125 | 83.652 | -614.504 | -391.397 | -87.195 | 2.861 | -31.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -329.677 | 159.127 | -62.117 | -8.922 | -56.66 | 15.425 | 3.284 | -46.584 | -12.232 | 14.752 | -2.509 | 20.943 | 12.734 | -13.886 | -3.415 | 0.614 | -8.489 | -1.368 | -3.714 | -6.408 | -0.536 |
| Crediteuren
| 1,200.526 | 193.2 | -44.288 | -115.496 | 6.814 | -166.782 | -407.034 | 480.268 | 274.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.832 | 14.887 | -6.399 | 36.045 | 1.267 | -317.425 | -327.619 | -138.834 | -119.578 | -101.556 | -13.406 | -84.282 | -82.333 | 21.051 | 44.077 | -51.481 | 4.651 | 2.736 | 5.248 | 5.69 | -1.794 |
| Overige Niet-Contante Posten
| 34.672 | 30.701 | 61.132 | 119.293 | 115.794 | 125.169 | 71.24 | 65.932 | 71.721 | 20.287 | 13.504 | 27.159 | 4.738 | 12.858 | 18.26 | 8.9 | 1.134 | 2.439 | 3.018 | 2.64 | 2.048 |
| Kasstroom uit Operationele Activiteiten
| 721.932 | 378.456 | 94.785 | 528.763 | 274.496 | -79.407 | -155.713 | 1.479 | 139.094 | 221.657 | 265.557 | 202.358 | 52.52 | 157.066 | 184.059 | 15.865 | 41.684 | 38.355 | 28.931 | 21.797 | 16.471 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -182.789 | -55.443 | -107.809 | -104.421 | -96.182 | -136.568 | -99.799 | -100.302 | -109.054 | -105.613 | -251.922 | -111.204 | -48.537 | -73.164 | -69.017 | -70.275 | -48.95 | -17.972 | -14.948 | -10.494 | -7.493 |
| Netto Overnames
| 514.428 | 13.86 | -0.12 | 8.158 | 100.47 | 8.777 | 0.833 | 6.991 | -1.852 | -1.452 | -2.874 | 111.684 | 0.382 | 0 | 72.589 | -5.59 | -34.821 | 17.972 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -514.428 | -3.85 | 6.481 | -0.403 | -1.047 | -0.125 | -0.239 | -57.38 | -20 | -139.885 | -294.261 | -181.928 | -73.607 | 0 | -4.531 | -7.384 | -1.134 | -2 | -4.6 | -1.87 | 0 |
| Verkoop/verval van Beleggingen
| 22.255 | 53.434 | 1.064 | 1.77 | 9.217 | 4.992 | 10.553 | 162.375 | 107.193 | 130.997 | 67.98 | 11.992 | 3.347 | 0.769 | 0.05 | 3.2 | 48.951 | 0.6 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 511.862 | -13.516 | 5.46 | 51.497 | -96.182 | 52.675 | 8.28 | -0.122 | 1.807 | 17.816 | 3.697 | -111.204 | -1.15 | 0.081 | -69.017 | 0.009 | -48.95 | -17.972 | 0.033 | 0.047 | 0.128 |
| Kasstroom uit Investeringsactiviteiten
| 351.329 | -5.516 | -94.925 | -43.398 | -83.725 | -70.249 | -80.372 | 11.563 | -21.906 | -98.138 | -477.38 | -280.661 | -119.565 | -72.315 | -69.927 | -80.04 | -84.904 | -19.372 | -19.515 | -12.316 | -7.365 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| -1,082.485 | -853.513 | -962.96 | -974.815 | -1,054 | -921.05 | -1,090.1 | -620 | -745 | -583 | -532 | -300 | -100 | -170 | -130 | -80 | -32.4 | -44.5 | -35.5 | -21.85 | -29.88 |
| Uitgifte van Gewone Aandelen
| 0 | 41.879 | 36.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -41.879 | -36.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -37.213 | -250 | -7.426 | -7.426 | -7.426 | -57.897 | -63.034 | -49.766 | -76.54 | -70.952 | -42.103 | -41.074 | -26.933 | -45.52 | -32.344 | -26.086 | -21.077 | -9.096 | -2.817 | -6.371 | -6.916 |
| Overige Financieringsactiviteiten
| 1,751.966 | 503.56 | 777.828 | 727.183 | 973.024 | 989.423 | 968.285 | 1,046.686 | 704.765 | 679.236 | 637.421 | 344.25 | 174.714 | 133.14 | 128.285 | 129.575 | 80.392 | 165.65 | 50.52 | 20.566 | 26.543 |
| Kasstroom uit Financieringsactiviteiten
| 569.297 | -381.011 | -222.585 | -287.276 | -132.704 | 10.477 | -184.849 | 376.92 | -116.775 | 25.284 | 63.319 | 3.176 | 47.781 | -82.379 | -34.059 | 23.489 | 26.915 | 112.054 | 12.203 | -7.654 | -10.254 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.013 | 12.059 | -1.998 | -1.58 | 1.763 | 2.182 | -2.77 | 0.747 | -0.002 | -0.02 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Netto Kasstroomverandering
| 1,641.545 | 3.988 | -224.723 | 196.509 | 59.83 | -136.997 | -423.704 | 390.709 | 0.412 | 148.782 | -148.505 | -75.126 | -19.263 | 2.372 | 80.073 | -40.686 | -16.304 | 131.037 | 21.619 | 1.826 | -1.148 |
| Kaspositie aan het Einde van de Periode
| 2,667.82 | 472.269 | 468.28 | 691.784 | 495.274 | 435.444 | 572.442 | 996.145 | 605.437 | 603.203 | 454.421 | 602.925 | 180.941 | 200.204 | 197.832 | 117.758 | 158.444 | 174.749 | 43.712 | 22.093 | 20.268 |