Shandong Humon Smelting Co., Ltd.

SZSE:002237.SZ

11.57 (CNY) • At close October 26, 2023
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Operationele Activiteiten:
Nettowinst 515.73465.57426.522364.759290.435391.867356.823204.187162.974238.079222.869287.249239.262190.44150.113187.79794.95243.56437.356
Afschrijvingen & Amortisatie 536.95547.521552.208545.341539.284467.877395.048364.811324.545296.548265.246195.573172.61188.42743.13335.37631.79226.33330.918
Uitgestelde Inkomstenbelasting -2.506-5.536-27.43513.104-32.728-1.487-9.455-17.282-9.7340000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000
Verandering in Werkkapitaal -440.63-84.956-1,220.35-1,399.944-858.38-130.12-453.182-669.34492.952729.21-1,082.01-1,034.897-1,019.757-1,826.654-886.062-216.521105.25-262.886-54.954
Vorderingen 313.349-321.812-151.913778.387541.192275.606-435.907-325.907447.565506.802-369.875-496.1380000000
Voorraden -456.755-174.287-200.61-1,458.389-2,137.43-543.702300.274-748.89-654.651225.89-112.849-846.19-401.608-1,501.804-732.169-127.592-135.39-188.546-51.29
Crediteuren -297.223416.68-840.392-733.046770.586139.463-291.088422.735309.7720000000000
Overig Werkkapitaal -299.729-5.536-27.43513.104-32.728413.581-753.45679.546747.603503.32-969.161-188.707-618.149-324.849-153.893-88.929240.639-74.34-3.664
Overige Niet-Contante Posten 1,955.563636.135715.208683.351544.879427.44396.672360.131296.837309.626223.88-221.606370.663154.72443.28161.70726.0817.56215.773
Kasstroom uit Operationele Activiteiten 1,050.5771,564.27473.588193.507516.2191,157.064695.361259.784877.3081,573.463-370.016-773.68-237.222-1,393.062-649.53568.36258.073-175.42629.093
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1,495.464-405.687-313.56-592.804-579.094-842.613-392.572-575.557-620.631-351.219-716.957-611.61-804.241-613.144-708.242-237.289-129.118-24.589-18.486
Netto Overnames 22.3290.0192.6149.2039.6591.1621.9871.4250.43200.4130.170000000
Aankoop van Beleggingen -221.414-235.457-314.674-84-96.174-60.422-75.704-66.4311.3730-56-6-111.030-0.915-60.238-20.80700
Verkoop/verval van Beleggingen 18.46423.9221.0588.86147.74655.29613.0995.3937.40712.7922.6380.8000001.9680
Overige Investeringsactiviteiten 137.837-0.003-520.152-302.358-0.994-21.397-0.193-135.216124.79593.3853128.503-804.24110.159-9.1340.015.061.230.007
Kasstroom uit Investeringsactiviteiten -1,538.249-617.207-1,144.722-881.098-618.856-867.974-453.383-770.387-486.625-245.042-738.906-588.137-915.271-602.985-718.292-297.518-144.865-21.391-18.48
Financieringsactiviteiten:
Schuldaflossingen 1,836.244-745.2492,267.05845.066-608.006812.774-142.6221,404.014-679.41-676.00101,304.049512.3781,775.9571,022.578143-163.808214.8526.336
Uitgifte van Gewone Aandelen 0000000000000000000
Terugkoop van Gewone Aandelen 0000000000000000000
Uitgekeerde Dividenden -266.793-45.921-86.101-337.193-366.15-472.1-323.322-260.323-376.02-376.308-353.481-329.967-226.085-108.418-75.4-19.466-19.901-15.575-15
Overige Financieringsactiviteiten -166.164618.423-689.121,263.2231,179.88-524.664-190.424-346.361470.963-109.6891,177.889330.6291,250.499471.856-47.9609.6650.4-0-0
Kasstroom uit Financieringsactiviteiten 1,403.286-498.6621,491.8291,771.096205.723-183.991-620.172797.33-584.467-1,161.997824.4081,304.7121,536.7922,139.395899.279733.194-133.309199.27511.335
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 34.37929.994-13.484-21.6783.1561.883-1.006-22.393-6.8420.19529.902-4.2-0.85-1.181000-00
Netto Kasstroomverandering 907.455478.395807.2111,061.827106.242106.982-379.2264.335-200.626166.618-254.611-61.306383.45142.166-468.549504.036-20.1012.45721.949
Kaspositie aan het Einde van de Periode 4,810.8092,701.0492,222.6541,415.443353.616247.373136.243515.443251.108451.734285.116539.727601.033200.97858.812527.3620.46640.56738.109