Henan Hengxing Science & Technology Co.,Ltd.
SZSE:002132.SZ
3.09 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 54.46 | 189.573 | 141.129 | 118.775 | 84.642 | -215.641 | 74.794 | 108.151 | 41.116 | 47 | 33.753 | 37.441 | 74.218 | 100.684 | 98.97 | 78.061 | 89.245 | 57.428 | 36.495 | 33.754 |
| Afschrijvingen & Amortisatie
| 227.547 | 169.725 | 133.565 | 134.922 | 128.188 | 152.891 | 122.861 | 95.803 | 96.451 | 88.537 | 94.915 | 86.807 | 82.722 | 56.334 | 38.807 | 23.7 | 19.95 | 17.116 | 10.144 | 8.439 |
| Uitgestelde Inkomstenbelasting
| -11.513 | 10.514 | -2.699 | 5.523 | -9.225 | -24.521 | -3.067 | 5.371 | -7.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 39.207 | 38.144 | 0 | 0 | 0 | 0 | 0 | 25.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 331.384 | -600.919 | 241.536 | 73.629 | -126.137 | -188.429 | -180.569 | -74.682 | -118.381 | 64.312 | 12.079 | 5.853 | -451.452 | -2.58 | -312.943 | -37.339 | -92.367 | -51.723 | -4.581 | -38.972 |
| Vorderingen
| -178.883 | -30.873 | -144.49 | -40.336 | 123.844 | 44.178 | -275.971 | -176.783 | 137.05 | -191.559 | 30.656 | -97.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 127.056 | -399.743 | -87.438 | 70.683 | 5.479 | -24.619 | -188.67 | -76.711 | 93.47 | 43.67 | 58.333 | 60.69 | -183.882 | -104.363 | -84.303 | -38.688 | -35.254 | 10.154 | -18.031 | 0 |
| Crediteuren
| 394.723 | -180.816 | 476.164 | 37.759 | -246.235 | -183.467 | 287.139 | 173.44 | -341.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 39.207 | 10.514 | -2.699 | 5.523 | -9.225 | -163.811 | 8.101 | 2.029 | -211.851 | 20.642 | -46.253 | -54.837 | -267.571 | 101.783 | -228.64 | 1.349 | -57.113 | -61.877 | 13.45 | 0 |
| Overige Niet-Contante Posten
| 71.567 | 76.821 | 99.634 | 59.59 | 98.695 | 362.346 | 145.642 | 89.16 | 98.273 | 121.269 | 98.858 | 121.092 | 55.837 | 21.192 | 31.483 | 29.2 | 19.316 | 17.627 | 15.333 | -9.867 |
| Kasstroom uit Operationele Activiteiten
| 777.022 | -116.142 | 615.864 | 386.916 | 185.388 | 111.166 | 162.727 | 218.432 | 117.458 | 321.117 | 239.605 | 251.193 | -238.675 | 175.629 | -143.683 | 93.622 | 36.145 | 40.447 | 57.392 | -6.646 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -401.989 | -804.433 | -1,529.996 | -332.348 | -153.665 | -251.656 | -410.206 | -168.016 | -75.847 | -76.771 | -99.115 | -165.461 | -296.7 | -380.589 | -237.792 | -119.297 | -152.322 | -73.323 | -92.448 | -97.641 |
| Netto Overnames
| 50.844 | 4.002 | 3.198 | 3.343 | 109.187 | 76.69 | -150.535 | 168.025 | 0.246 | 0 | 106.802 | 0.075 | 296.764 | 380.759 | -0 | 0 | 0 | 0 | 92.486 | 0 |
| Aankoop van Beleggingen
| 0 | -109.583 | -230.8 | -871.6 | -1,442 | -2,849.28 | 410.281 | -1,171.5 | -10.854 | 0 | -45 | -71.44 | -49.4 | -10.35 | -35.4 | -77.492 | 0 | 0 | -2.252 | -0.6 |
| Verkoop/verval van Beleggingen
| 0.32 | 30.475 | 251.877 | 937.352 | 1,724.625 | 3,132.062 | 297.009 | 33.96 | 48.704 | 6.118 | 0.6 | 2.273 | 63.187 | 56.285 | 6.998 | 0.574 | 0.203 | 1.099 | 1.285 | 0.021 |
| Overige Investeringsactiviteiten
| 51.164 | 0 | 0 | -2.93 | 13.6 | 31.038 | -410.206 | -168.016 | 0.003 | -76.771 | -99.115 | 20 | -296.7 | -380.589 | 0.1 | 14.678 | 4.2 | 4.497 | -92.448 | 2.05 |
| Kasstroom uit Investeringsactiviteiten
| -350.825 | -879.54 | -1,505.721 | -266.183 | 251.747 | 138.854 | -263.658 | -1,305.547 | -37.748 | -70.653 | -135.827 | -214.553 | -282.849 | -334.484 | -266.094 | -181.537 | -147.919 | -67.727 | -93.377 | -96.17 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -289.238 | -1,689.898 | -1,806.252 | -1,565.368 | -1,717.083 | -1,489.639 | -493.985 | -674.868 | -1,872.892 | -1,880.78 | -322.4 | -114.1 | 0 | 0 | 0 | -20 | -20 | -15 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 14.116 | 0 | 0 | 117.945 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -37.1 | -13 | 0 | 0 | -117.945 | 0 | -0.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -69.554 | -93.758 | -62.119 | -60.847 | -60.847 | -90.599 | -126.072 | -120.095 | -110.135 | -120.314 | -133.312 | -133.188 | -115.857 | -68.116 | -49.17 | -34.654 | -16.01 | -18.773 | -14.816 | -9.666 |
| Overige Financieringsactiviteiten
| -595.186 | 2,609.892 | 2,943.526 | 1,475.707 | 1,333.547 | 1,462.43 | -284.75 | 1,861.968 | 1,699.039 | 1,913.178 | 246.37 | 172.3 | 754.864 | 329.302 | 451.3 | 110 | 302 | 53 | 39.95 | 107.3 |
| Kasstroom uit Financieringsactiviteiten
| -434.982 | 827.352 | 1,014.856 | -206.161 | -517.493 | -117.809 | 83.164 | 1,067.004 | -283.988 | -87.915 | -209.342 | -74.988 | 639.006 | 261.186 | 402.13 | 55.346 | 265.99 | 19.227 | 25.134 | 97.634 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.465 | 0.216 | -0.479 | 0.049 | 0.043 | 0.126 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | -0 |
| Netto Kasstroomverandering
| -7.32 | -168.113 | 124.519 | -85.379 | -80.314 | 132.338 | -17.766 | -20.11 | -204.277 | 162.549 | -105.564 | -38.349 | 117.482 | 102.331 | -7.648 | -32.569 | 154.216 | -8.053 | -10.851 | -5.182 |
| Kaspositie aan het Einde van de Periode
| 37.888 | 45.208 | 213.321 | 88.802 | 174.181 | 254.496 | 122.158 | 139.924 | 160.034 | 364.312 | 201.763 | 307.327 | 345.676 | 228.194 | 125.863 | 133.51 | 166.079 | 11.864 | 19.917 | 30.768 |