Hefei Urban Construction Development Co., Ltd
SZSE:002208.SZ
6.48 (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
| 398.084 | 403.336 | 900.219 | 900.112 | 518.424 | 294.147 | 166.37 | 100.529 | 87.824 | 172.159 | 157.735 | 154.034 | 160.54 | 137.924 | 110.824 | 83.29 | 75.682 | 67.049 | 56.823 | 34.716 |
| Afschrijvingen & Amortisatie
| 41.978 | 38.743 | 38.114 | 33.165 | 3.703 | 3.16 | 3.058 | 2.917 | 2.705 | 1.459 | 1.905 | 1.628 | 1.531 | 1.291 | 1.049 | 0.895 | 0.764 | 0.632 | 0.608 | 0.432 |
| Uitgestelde Inkomstenbelasting
| -69.671 | -42.028 | -17.483 | -4.628 | 40.305 | 29.759 | -67.528 | 3.716 | -1.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 221.566 | -2,469.379 | -3,705.818 | -948.665 | -114.261 | 745.606 | -442.095 | -523.641 | 326.452 | -714.689 | 161.429 | -173.21 | -91.999 | -1,010.876 | 19.564 | -252.143 | -170.229 | -20.722 | 80.029 | -54.597 |
| Vorderingen
| -1,701.455 | -1,144.881 | -547.157 | 412.192 | 258.671 | 1,436.493 | 1,702.956 | -3,581.71 | 320.764 | 77.692 | -94.621 | -70.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -2,093.013 | -6,630.011 | -3,384.847 | 747.085 | -1,880.565 | -2,861.399 | -2,753.174 | 1,212.946 | -741.199 | -822.417 | -552.286 | -412.1 | -1,140.522 | -211.326 | -424.378 | -3.924 | -382.858 | -56.349 | 106.278 | 20.877 |
| Crediteuren
| 4,085.705 | 5,347.542 | 243.669 | -2,103.314 | 2,154.276 | 2,140.753 | 675.651 | 1,841.407 | 748.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 4,016.034 | -42.028 | -17.483 | -4.628 | -646.643 | 3,607.005 | 2,311.079 | -1,736.587 | 1,067.651 | 107.728 | 713.714 | 238.89 | 1,048.523 | -799.55 | 443.942 | -248.219 | 212.629 | 35.626 | -26.249 | -75.475 |
| Overige Niet-Contante Posten
| 57.328 | 141.887 | 162.141 | 91.503 | 113.272 | 188.136 | 230.509 | 43.253 | 67.148 | 63.766 | 26.434 | 10.976 | 28.02 | 8.518 | 11.397 | -2.761 | -3.737 | -5.298 | -4.91 | -0.182 |
| Kasstroom uit Operationele Activiteiten
| 1,081.271 | -1,885.413 | -2,605.344 | 76.116 | 521.138 | 1,231.049 | -42.157 | -376.942 | 484.129 | -477.304 | 347.503 | -6.572 | 98.093 | -863.143 | 142.834 | -170.72 | -97.519 | 41.662 | 132.55 | -19.631 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -14.474 | -18.574 | -14.056 | -22.988 | -17.779 | -0.509 | -4.906 | -0.762 | -1.525 | -0.538 | -1.592 | -0.458 | -1.234 | -1.185 | -1.115 | -0.893 | -2.318 | -1.168 | -0.271 | -1.886 |
| Netto Overnames
| 0.017 | 943.147 | 289.261 | 1.706 | 27.835 | -173.734 | 0.044 | 0 | 52.171 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -342.25 | -50 | -55 | -269 | -247.7 | -123.706 | 0 | 0 | -8.47 | 0 | -31.685 | -8 | 0 | 0 | -17.958 | -10 | 0 | 0 | 0 | -73.5 |
| Verkoop/verval van Beleggingen
| 0 | 90 | -289.261 | 105.828 | 97.283 | 0 | 0 | 0 | 0 | 1.03 | 35.905 | 3.277 | 0.3 | 0.8 | 0 | 0 | 0 | 83.629 | 0 | 0 |
| Overige Investeringsactiviteiten
| 116.473 | -937.495 | -107.222 | 194.445 | 464.459 | -248.501 | 13.614 | 8.057 | 73.457 | 5.856 | -110.998 | 3.357 | 3.996 | 2.473 | 5.206 | 7.699 | 3.796 | 2.722 | 7 | 1.109 |
| Kasstroom uit Investeringsactiviteiten
| -240.233 | 27.078 | -176.278 | 9.991 | 324.099 | -372.716 | 8.709 | 7.295 | 63.462 | 6.347 | -108.369 | -1.823 | 3.062 | 2.087 | -13.867 | -3.194 | 1.478 | 85.183 | 6.729 | -74.277 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -834.272 | -1,376.875 | -2,002.234 | -1,186.5 | -2,577.2 | -2,912.6 | -1,098 | -1,308 | -675.7 | -226.3 | -1,049 | -560 | -510 | -80 | -259 | -80 | 0 | 0 | -140 | -35 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -40.165 | -80.329 | -80.329 | -25.6 | -32.01 | -253.062 | -253.541 | -132.727 | -193.32 | -130.554 | -117.122 | -119.566 | -98.348 | -43.391 | -41.66 | -26.824 | -172.437 | 0 | -11.632 | -10.885 |
| Overige Financieringsactiviteiten
| -404.628 | 5,333.73 | 4,818.169 | 1,473.636 | 2,992.386 | 1,881.799 | 2,195 | 2,441.25 | 619.2 | 810.8 | 1,143 | 708.308 | 720.74 | 796.152 | 306.45 | 434.776 | 190.792 | 79.116 | 0.882 | 139.99 |
| Kasstroom uit Financieringsactiviteiten
| -1,677.13 | 3,575.453 | 2,476.093 | 18.083 | 131.697 | -1,283.863 | 843.459 | 1,000.523 | -249.82 | 453.946 | -23.122 | 28.742 | 112.392 | 672.761 | 5.79 | 327.952 | 18.355 | 79.116 | -150.75 | 94.105 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0 | 0 | -477.499 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| -836.092 | 1,717.118 | -305.529 | 104.19 | 499.435 | -425.53 | 810.01 | 630.876 | 297.772 | -17.011 | 216.011 | 20.347 | 213.547 | -188.295 | 134.757 | 154.038 | -77.686 | 205.961 | -11.471 | 0.197 |
| Kaspositie aan het Einde van de Periode
| 3,745.741 | 4,581.833 | 2,864.715 | 3,170.244 | 1,762.079 | 2,054.999 | 2,480.529 | 1,670.519 | 1,039.643 | 741.871 | 758.882 | 542.871 | 522.524 | 308.976 | 497.271 | 362.514 | 208.475 | 286.161 | 80.2 | 91.671 |