Huaming Power Equipment Co.,Ltd

SZSE:002270.SZ

12.56 (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 550.658363.852421.012293.438157.535171.243305.216234.214203.14618.37518.55219.05826.81225.60962.06956.40352.84837.68441.162
Afschrijvingen & Amortisatie 93.10890.73686.90746.64544.31235.92735.22535.73211.53623.72823.51822.20616.68615.15710.4629.797.2823.3151.573
Uitgestelde Inkomstenbelasting 8.751-20.4926.593-1.521-23.873-22.068-5.918-1.4720.8460000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000
Verandering in Werkkapitaal -0.11419.55-41.99111.346-104.367133.213-643.385-420.265-114.82-30.274-9.6180.893-28.004-8.51-11.738-27.5285.36-13.3540.199
Vorderingen -101.166-10.825-269.543109.008145.19203.732-832.98-285.602-126.04-154.339-94.322105.80000000
Voorraden -60.9212.597-18.5117.7883.71834.31434.367-239.09312.92317.34938.155-10.4492.723-43.36114.921-34.906-15.987-19.92-25.064
Crediteuren 153.22138.268219.47-15.679-229.401-82.765161.146105.902-2.5490000000000
Overig Werkkapitaal 8.751-20.4926.5930.23-23.87398.899-677.752-181.172-127.743-47.623-47.77211.343-30.72734.851-26.6597.37821.3476.56625.263
Overige Niet-Contante Posten -21.97222.163-184.228-39.65687.61293.40844.2819.6625.1412.6727.6624.8563.6464.4073.8033.5561.760.6591.475
Kasstroom uit Operationele Activiteiten 621.68496.301281.701411.773185.093433.791-258.663-130.657105.00314.50140.11547.01319.1436.66464.59542.22167.2528.30444.41
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -63.016-68.919-108.308-142.529-86.654-63.723-32.927-19.993-5.875-3.38-6.358-9.782-87.666-53.264-102.187-56.142-95.96-7.659-14.575
Netto Overnames 23-1.3-3.253-15.435-277.4630.9470.1915.0963.516000000-15.32100
Aankoop van Beleggingen -117-277.665-184.622-716.092-44-344.0560-3400-1790000000-60
Verkoop/verval van Beleggingen 182.69768.097959.681460.71675.61160.16630.124361.3910129.57300000000.3260
Overige Investeringsactiviteiten 1.78695.9521.656187.8720.44-11.0290.932-8108.335-3.385.7611.1097.16-13.5979.1950.0551.975-0.051-14.575
Kasstroom uit Investeringsactiviteiten 6.467-179.535667.106-213.286-70.038-636.106-1.871-6.411102.46-52.671-0.597-8.672-80.506-66.861-92.991-56.091-59.306-13.384-14.575
Financieringsactiviteiten:
Schuldaflossingen -238-552.1-254.156-232.2-329.789-871.846-235-50-40-7500-40-17.50-201.2-124.560-7
Uitgifte van Gewone Aandelen 0-1.88-1.5500006.55800000000000
Terugkoop van Gewone Aandelen 01.8800000-6.55800000000000
Uitgekeerde Dividenden -510.848-358.49-141.69-69.85-32.647-85.277-12.768-41.794-102.61-9.458-9.458-7.275-15.15-29.637-14.55-2.74-55.857-12.7-0.218
Overige Financieringsactiviteiten 72.878899.79-234.085187.844239.5181,145.354655.264-12.468382.6588.505-47.867-817.65710.3430455.791169.1120.0512
Kasstroom uit Financieringsactiviteiten -627.639-28.431-691.539-172.624-183.182188.231407.496-104.262240.044.048-9.458-15.275-37.494-36.793-14.55251.851-11.304-12.649-5.218
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 4.25443.191-13.024-4.395-6.3014.139-5.9354.1292.3910.02-0.52-0.1130.9971.147-0.09100-00
Netto Kasstroomverandering 4.762331.526244.24421.468-74.429-9.945141.027-237.202449.894-34.10229.54122.953-97.862-65.842-43.038237.981-3.362.27124.616
Kaspositie aan het Einde van de Periode 991.684986.923655.397411.113389.646464.074474.019332.992570.19479.042113.14583.60460.651158.513224.355267.39329.41232.77130.501