Hunan Friendship&Apollo Commercial Co.,Ltd.
SZSE:002277.SZ
3.35 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 48.616 | 4.126 | 73.789 | 2.164 | 201.735 | 387.656 | 271.316 | 222.257 | 300.771 | 335.087 | 408.578 | 381.3 | 295.586 | 219.752 | 149.624 | 120.251 | 91.808 | 151.485 |
| Afschrijvingen & Amortisatie
| 382.469 | 344.878 | 329.821 | 224.184 | 220.751 | 212.125 | 199.728 | 175.291 | 121.019 | 100.945 | 83.943 | 78.285 | 73.361 | 59.606 | 50.869 | 48.936 | 22.506 | 20.614 |
| Uitgestelde Inkomstenbelasting
| 1.49 | 5.422 | 6.549 | 3.826 | -2.252 | -18.649 | -5.754 | 1.79 | -5.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.317 | 19.332 | 39.918 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 71.448 | 8.084 | 109.021 | -96.944 | -401.218 | -439.638 | 53.678 | 108.509 | -1,408.505 | -714.369 | -172.755 | 57.156 | 177.136 | 171.114 | 259.14 | 164.361 | 312.423 | -12.771 |
| Vorderingen
| 68.281 | 16.325 | 59.919 | 141.091 | -81.219 | -31.173 | -85.718 | 144.159 | -391.843 | -60.238 | -56.141 | -161.176 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 23.187 | 38.385 | -40.673 | -94.206 | -179.01 | 70.948 | 89.78 | -643.855 | -645.293 | -575.677 | -212.905 | -102.244 | -38.959 | -208.518 | -5.49 | -4.849 | -2.88 | 83.008 |
| Crediteuren
| -20.02 | -52.048 | 83.226 | -147.655 | -138.737 | -460.764 | 55.371 | 606.415 | -365.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 5.422 | 6.549 | 3.826 | -2.252 | -510.585 | -36.102 | 752.364 | -763.211 | -138.692 | 40.15 | 159.4 | 216.095 | 379.632 | 264.63 | 169.21 | 315.303 | -95.779 |
| Overige Niet-Contante Posten
| 655.35 | 5.959 | 55.196 | -0.504 | -9.652 | -52.62 | 96.487 | 26.485 | 78.847 | 52.839 | 66.014 | 78.228 | 47.924 | 31.111 | 33.675 | 38.897 | 22.752 | -91.284 |
| Kasstroom uit Operationele Activiteiten
| 465.883 | 363.046 | 567.827 | 128.901 | 11.615 | 107.523 | 621.21 | 532.541 | -907.869 | -225.498 | 385.78 | 594.969 | 594.008 | 481.583 | 493.308 | 372.445 | 449.488 | 68.044 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -72.285 | -89.89 | -156.935 | -188.331 | -587.62 | -541.39 | -1,038.77 | -692.552 | -1,625.64 | -1,264.451 | -463.543 | -246.999 | -159.258 | -510.651 | -118.246 | -235.997 | -168.147 | -15.922 |
| Netto Overnames
| 0.034 | 75.255 | 0.024 | 0.119 | 0.05 | 0.151 | 0.642 | 24.163 | 0.006 | 0.035 | 0.236 | 0.189 | 0.066 | 0.051 | 0 | 0 | 0 | 16.009 |
| Aankoop van Beleggingen
| -213.476 | -51.3 | -570.725 | -35.3 | -26.388 | -158.9 | -249.974 | -69 | -44 | -362.898 | -5 | -27.897 | -184.279 | -99.268 | -4.5 | 0 | 0 | -4.368 |
| Verkoop/verval van Beleggingen
| 170.68 | 87.61 | 166.944 | 85.596 | 81.977 | 13.169 | 50.617 | 28.433 | 47.96 | 46.853 | 31.548 | 31.897 | 19.697 | 6.868 | 0 | 4.298 | 36.132 | 103.59 |
| Overige Investeringsactiviteiten
| 32.678 | 278.082 | 415.369 | -9.348 | 17 | -60.307 | 17.671 | 525.35 | 129.871 | 42 | -329 | 114 | -325.683 | 2.049 | 0.323 | 14.53 | 0.055 | -15.922 |
| Kasstroom uit Investeringsactiviteiten
| -82.37 | 299.757 | -145.323 | -147.265 | -514.981 | -747.278 | -1,219.814 | -138.769 | -1,447.809 | -1,538.463 | -765.759 | -128.81 | -649.457 | -600.95 | -122.423 | -217.169 | -131.96 | 83.387 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -15.733 | -2,725.42 | -3,487.218 | -3,710.009 | -1,753.452 | -591.762 | -850.43 | -2,356.37 | -571 | -400 | -100 | -735 | 0 | -40 | -140 | -58 | -430 | -527.4 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 17.665 | 0 | 0 | 1,487.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -17.665 | -82.397 | 0 | 399.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -231.835 | -250.186 | -13.942 | -34.854 | -69.709 | -306.417 | -259.999 | -252.198 | -216.785 | -102.64 | -61.978 | -93.231 | -53.462 | -56.7 | -47.481 | -39.223 | -75.495 | -43.814 |
| Overige Financieringsactiviteiten
| -222.301 | 2,179.832 | 2,725.467 | 4,300.338 | 2,453.057 | 1,119.266 | 1,765.458 | 580.871 | 3,058.165 | 1,443.193 | 815.485 | 242.931 | 646.24 | 20 | 925.196 | 40 | 294 | 365.852 |
| Kasstroom uit Financieringsactiviteiten
| -367.114 | -795.775 | -1,058.605 | 264.21 | 373.481 | 221.086 | 655.029 | -140.697 | 2,270.379 | 940.553 | 653.507 | -585.3 | 592.778 | -76.7 | 737.715 | -57.223 | -211.495 | -205.362 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.306 | 4.029 | -3.744 | -1.094 | 2.597 | -6.394 | 2.342 | 0.723 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 |
| Netto Kasstroomverandering
| 10.742 | -128.943 | -639.845 | 244.752 | -127.287 | -425.062 | 58.767 | 253.799 | -85.305 | -823.407 | 273.528 | -119.14 | 537.329 | -196.067 | 1,108.601 | 98.054 | 106.033 | -53.93 |
| Kaspositie aan het Einde van de Periode
| 367.429 | 344.059 | 473.002 | 1,112.847 | 868.094 | 995.382 | 1,420.444 | 1,361.676 | 1,107.878 | 1,193.183 | 2,016.589 | 1,743.062 | 1,862.202 | 1,324.873 | 1,520.941 | 412.34 | 314.287 | 208.254 |