Shenzhen Hifuture Information Technology Co., Ltd.
SZSE:002168.SZ
4.11 (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
| 1.956 | -120.714 | -253.288 | -193.147 | 194.273 | 402.467 | -106.367 | 75.912 | 123.224 | -119.386 | 33.223 | 63.184 | 69.919 | 68.371 | 73.113 | 45.952 | 38.264 | 41.611 | 41.159 | 39.367 |
| Afschrijvingen & Amortisatie
| 25.092 | 21.87 | 22.666 | 13.62 | 13.222 | 12.313 | 13.568 | 12.715 | 25.266 | 43.494 | 39.193 | 25.754 | 27.992 | 24.815 | 16.509 | 13.292 | 9.065 | 4.854 | 3.675 | 2.522 |
| Uitgestelde Inkomstenbelasting
| 5.105 | 7.404 | -4.196 | -23.437 | -13.215 | 3.916 | -10.319 | 4.987 | 0.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 1.9 | 43.238 | 57.312 | 7.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -45.883 | 65.602 | 286.323 | 149.913 | -637.711 | 21.94 | -4.714 | -5.382 | 40.559 | 94.766 | -15.061 | -82.341 | 2.605 | -62.276 | -36.027 | -49.756 | -42.026 | -0.874 | -11.171 | -27.886 |
| Vorderingen
| -56.999 | 92.618 | 393.772 | 391.95 | -410.67 | -44.151 | -62.704 | -26.619 | -26.186 | 81.722 | -75.541 | -22.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -33.085 | 1.225 | -6.63 | 20.996 | 16.039 | -3.462 | 6.191 | -18.051 | 64.819 | 30.816 | -14.136 | -30.175 | -36.435 | -13.607 | -28.647 | -4.451 | -13.768 | -4.188 | -3.852 | -8.736 |
| Crediteuren
| 39.096 | -35.644 | -96.622 | -239.597 | -229.865 | 65.637 | 62.118 | 34.3 | 1.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 44.201 | 7.404 | -4.196 | -23.437 | -13.215 | 25.402 | -10.904 | 12.669 | -24.26 | 63.95 | -0.925 | -52.166 | 39.04 | -48.67 | -7.379 | -45.305 | -28.258 | 3.314 | -7.319 | -19.15 |
| Overige Niet-Contante Posten
| 37.405 | 52.256 | 152.063 | 156.549 | 52.172 | -127.77 | 92.042 | -83.892 | -186.185 | 38.976 | 12.193 | 7.72 | 7.292 | 20.061 | -8.162 | 4.788 | 8.134 | 3.287 | 1.577 | 0.818 |
| Kasstroom uit Operationele Activiteiten
| 28.553 | 19.015 | 207.764 | 126.935 | -378.043 | 308.95 | -5.471 | -0.646 | 2.864 | 57.85 | 69.549 | 14.317 | 107.809 | 50.971 | 45.433 | 14.276 | 13.436 | 48.878 | 35.24 | 14.821 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -60.141 | -5.922 | -9.079 | -0.809 | -65.593 | -40.267 | -5.489 | -70.097 | -133.831 | -74.309 | -58.505 | -116.184 | -156.046 | -107.5 | -102.939 | -64.521 | -69.252 | -52.815 | -20.065 | -15.782 |
| Netto Overnames
| 2.043 | 2.067 | -35.4 | 3.917 | 9.763 | -0 | -231.305 | -0.36 | 163.066 | 1.104 | -0.1 | -2.9 | 0.49 | 1.522 | 102.939 | 0.75 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -4.4 | -5 | -19.5 | -222.442 | -2,593.89 | -1,107.865 | -3,572.26 | -4,032.75 | -5,107.627 | -1,137.036 | -0.15 | -40 | -173 | -44.881 | -8.8 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 7.377 | 0.008 | 5.742 | 445.555 | 2,671.282 | 1,547.553 | 4,036.468 | 3,370.339 | 4,994.012 | 1,162.185 | 0.151 | 70.369 | 143.794 | 38.701 | 19.146 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 3.941 | 0.106 | -1.822 | -0.809 | 50 | -47.064 | 25.832 | 36.117 | 1.7 | 4.5 | 1.7 | 13.439 | 28.058 | 29.983 | -102.939 | 0.141 | 0.827 | -52.815 | 0.015 | 8.492 |
| Kasstroom uit Investeringsactiviteiten
| -56.201 | -8.741 | -60.059 | 225.412 | 71.563 | 352.357 | 253.247 | -696.752 | -82.679 | -43.556 | -56.904 | -75.275 | -156.705 | -82.175 | -92.593 | -63.631 | -68.425 | -52.815 | -20.05 | -7.29 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -21.325 | -162.369 | -242.3 | -515.082 | -722.631 | -79.186 | -53.651 | -53.651 | -45.011 | -20 | -20 | -70 | -235 | -300 | -170 | -80 | -106.943 | -11.74 | -16.054 | -12.352 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 243.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -6.675 | -6.143 | 0 | 0 | -243.381 | -50.139 | -34.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -12.619 | -16.792 | -28.431 | -80.177 | -74.21 | -4.382 | -5.07 | -0.229 | -0.242 | -1.197 | -46.782 | -5.242 | -5.972 | -49.719 | -33.956 | -26.293 | -2.846 | -2.33 | -0.759 | -0.551 |
| Overige Financieringsactiviteiten
| 39.704 | 192.224 | 133.267 | 81.4 | 584.841 | -134.499 | 49.547 | 380.427 | 131.727 | 24.35 | 35.538 | 10.93 | 144.079 | 771.183 | 305.1 | 156 | 294.943 | 46.1 | 14.18 | 14.044 |
| Kasstroom uit Financieringsactiviteiten
| 5.76 | 13.064 | -137.464 | -513.859 | -212 | -218.066 | -9.173 | 380.198 | 86.474 | 3.153 | -31.244 | -64.312 | -96.893 | 421.464 | 101.144 | 49.707 | 185.154 | 32.03 | -2.633 | 1.141 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.165 | 0.138 | -1.145 | 0.186 | -0.033 | 0.751 | 0.117 | 0.316 | -0.142 | 0 | -0.003 | 0 | -0.023 | -0.031 | -0.003 | 0.01 | -0 | 0 | -0 | 0 |
| Netto Kasstroomverandering
| -22.052 | 23.477 | 9.096 | -161.327 | -518.513 | 443.991 | 238.72 | -316.885 | 6.516 | 17.447 | -18.602 | -125.27 | -145.812 | 390.229 | 53.981 | 0.363 | 130.166 | 28.093 | 12.557 | 8.672 |
| Kaspositie aan het Einde van de Periode
| 63.984 | 86.036 | 62.559 | 53.464 | 214.791 | 733.304 | 289.313 | 50.593 | 367.477 | 360.961 | 343.514 | 362.116 | 487.385 | 633.197 | 245.937 | 191.956 | 191.593 | 61.427 | 33.334 | 20.777 |