Hunan Friendship&Apollo Commercial Co.,Ltd. (002277.SZ)

Home
002277.SZ
Financiële Gegevens

3.35 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	16.046	41.554	56.773	-38.595	3.397	44.51	39.304	-114.185	62.401	10.099	60.04	-78.196	14.346	82.114	112.457	-26.807	85.05	42.047	38.754	-5.502	75.891	80.536	165.711	237.181	7.957	32.739	175.638	6.277	32.935	103.837	164.698	65.102	25.38	80.653	128.037	22.012	38.046	101.17	148.956	37.774	44.599	87.619	182.4	45.694	66.385	103.633	195.723	48.587	56.674	91.797	178.947	35.731	45.001	66.879	142.87	33.691	32.958	54.761	94.742	25.72	22.654	40.841	60.409	15.075	25.996
Afschrijvingen & Amortisatie Numbers are in millions	0	90.75	90.75	93.153	-168.86	98.081	98.081	101.222	101.222	99.855	99.855	99.175	-155.516	87.392	87.392	224.184	-110.541	110.541	0	220.751	-120.53	120.53	0	212.125	-119.967	119.967	0	199.728	-108.853	108.853	0	175.291	-79.859	79.859	0	121.019	-59.219	59.219	0	100.945	-48.403	48.403	0	83.943	-40.716	40.716	0	78.285	-38.243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.317	0	2.659	0	19.332	0	9.666	0	39.918	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-39.382	0	91.468	6.83	-6.83	0	22.202	-10.305	10.305	0	19.246	-11.144	11.144	0	46.885	-17.557	17.557	0	-260.229	131.709	-131.709	0	39.775	-159.188	159.188	0	4.062	-117.933	117.933	0	-499.696	347.347	-347.347	0	-1,037.136	552.523	-552.523	0	-630.598	93.59	-93.59	0	-249.714	128.997	-128.997	0	-263.419	136.392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	-26.149	0	68.281	22.424	-22.424	0	22.512	28.699	-28.699	0	59.919	22.544	-22.544	0	141.091	-95.708	95.708	0	-81.219	80.623	-80.623	0	-31.173	-41.319	41.319	0	-85.718	53.844	-53.844	0	144.159	-74.359	74.359	0	-391.843	209.874	-209.874	0	-60.238	16.038	-16.038	0	-56.141	125.883	-125.883	0	-161.176	117.328	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-13.233	0	23.187	-15.594	15.594	0	-0.31	-39.004	39.004	0	-40.673	-33.688	33.688	0	-94.206	78.15	-78.15	0	-179.01	51.086	-51.086	0	70.948	-56.362	56.362	0	89.78	-171.777	171.777	0	-643.855	421.706	-421.706	0	-645.293	342.649	-342.649	0	-575.677	80.21	-80.21	0	-212.905	12.78	-12.78	0	-102.244	19.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-61.507	61.507	0	0	0	0	0	0	0	0	0	0	0	0	0	5.317	-2.659	2.659	0	19.332	-9.666	9.666	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-10.105	187.018	36.621	296.389	160.899	-42.673	-98.081	-123.425	-90.918	-110.16	323.202	362.851	-14.346	-82.114	-112.457	26.807	-85.05	-42.047	-38.754	5.502	-75.891	-80.536	-165.711	-237.181	-7.957	-32.739	-175.638	-6.277	-32.935	-103.837	-164.698	-65.102	-25.38	-80.653	-128.037	-22.012	-38.046	-101.17	-148.956	-37.774	-44.599	-87.619	-182.4	-45.694	-66.385	-103.633	-195.723	-48.587	-56.674	-91.797	-178.947	-35.731	-45.001	-66.879	-142.87	-33.691	-32.958	-54.761	-94.742	-25.72	-22.654	-40.841	-60.409	-15.075	-25.996
Kasstroom uit Operationele Activiteiten Numbers are in millions	5.941	137.822	93.394	164.641	2.266	93.088	39.304	-114.185	62.401	10.099	383.242	208.466	138.24	111.718	109.403	270.426	22.219	4.291	-168.035	235.195	-71.271	-4.545	-147.764	95.599	73.509	-105.47	43.885	238.885	178.099	168.968	35.258	571.341	68.042	118.491	-225.333	52.371	-280.005	-282.233	-398.002	142.05	-147.212	-107.766	-112.57	426.207	42.335	-307.312	224.55	378.5	178.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6.63	-13.82	-24.879	-19.525	-13.723	-14.465	-24.572	-23.558	-24.088	-15.073	-27.171	-69.052	-13.389	-14.342	-60.152	-56.563	-47.536	-0.092	-84.323	-245.02	-126.857	-51.925	-163.819	-30.817	-255.803	-156.971	-97.799	-502.82	-72.204	-59.473	-404.272	-98.32	-83.314	-212.655	-298.263	-694.631	-277.746	-484.447	-168.816	-217.186	-271.325	-212.362	-563.578	-286.56	-71.237	-35.709	-70.037	-123.066	-31.628	-17.564	-74.741	-36.507	-36.213	-14.203	-72.335	-260.64	-110.242	-101.995	-37.774	-22.273	-35.652	-25.279	-35.042	-35.913	-46.67
Netto Overnames Numbers are in millions	0.55	1.602	0.018	0.027	0	0.005	0.002	29	46.255	0	0	0.022	0.001	0	0.001	0.067	0.005	0	0	0.001	0.002	0.03	0.017	0.042	0.014	0	0	0.342	0.012	0	0	3.187	-3.187	3.187	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.034	0	0	0	-0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	50	-50	0	-177.27	-28.806	-7.4	-0.002	-19.5	-1.65	1	-31.15	-80.712	-428.3	-15	-46.712	-0.15	-30	0	0	-10.788	-7.21	-8.24	-0.15	-39	-103.58	0	0	-96.244	-32.259	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-102.72	0	0	0	80.732	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	-50	6.787	3.543	170	81.673	1.467	1.443	2.949	81.649	1.369	1.643	89.073	74.723	2.022	1.126	1.954	74.949	6.576	2.116	6.145	69.113	4.155	2.563	7.188	1.375	4.128	0.477	0.224	14.864	34.613	0.916	1.317	0.932	24.875	1.31	1.55	3.622	35.398	7.391	33.8	3.509	3.424	6.119	4.494	23.873	0.901	2.28	1.271	22.937	3.923	3.766	3.972	0	0	0	4.368	0	0	2.5	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	6.182	54.734	-46.919	56.808	-46.5	9.856	12.516	15.942	59.989	232.052	-29.901	339.81	18.644	77	-20.085	17.856	14.807	12.879	-59.809	-9	-14.06	72.06	-32	34.693	-45	-46.225	-20	-4.223	192.876	-322.342	30.178	-15.84	192	206.003	143.187	70.866	60	-15.996	15	-350.868	24	0.001	6.003	-194.798	-102.867	0.1	-36.2	-27.708	86	115	-87	12.881	-134.242	-270.123	-72.335	0.001	-179.999	2.083	0.015	-4.191	0.014	-25.279	-35.042	0.115	4.299
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.102	47.703	-68.237	30.039	-7.356	-10.536	-10.613	4.833	162.155	219.347	-86.578	279.141	-348.321	49.681	-125.823	-36.836	12.225	19.363	-142.016	-258.661	-79.012	16.081	-193.389	-27.894	-402.995	-199.068	-117.321	-602.722	103.289	-347.202	-373.178	-112.843	109.618	18.223	-153.767	-622.215	-214.124	-465.045	-146.425	-534.253	-243.816	-208.938	-551.455	-476.864	-150.231	-34.708	-103.957	-149.502	77.308	101.359	-157.975	-122.34	-170.456	-284.326	-72.335	-175.539	-290.241	-99.912	-35.259	-26.465	-35.637	-25.279	-35.042	-35.798	-42.371
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-35.772	-0.225	-50.129	-26.333	-57.651	65.947	-68.049	-150.238	-75.551	-194.709	-322.076	-113.018	-623.359	394.518	21.21	-78.445	372.304	498.422	-136.912	215.758	287.324	331.9	-174.66	309.608	834.439	204.731	-72.002	-415.386	800.72	195	95.83	-710.9	-543.9	689.6	192	1,027	525	800.7	-442	1,127	139	-430	-600	600	10	590	0	0	-580	30	-560	600	0	0	0	0	0	0	-10	-90	0	-40	0	-18
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-15.336	-70.64	-42.005	-74.077	-44.214	-71.539	-45.753	-77.867	-43.34	-83.226	-49.125	-93.663	-70.338	-83.728	-50.225	-112.153	-88.328	-75.413	-49.12	-92.037	-116.894	-68.072	-42.335	-113.216	-99.892	-50.974	-33.687	-86.816	-22.081	-117.414	-41.76	-67.461	-106.07	-36.907	-26.24	-75.166	-106.341	-9.038	-4.475	-7.764	-61.931	-28.47	-1.671	-1.593	-57.106	-1.608	-1.543	-1.954	-88.395	-1.339	-1.082	0	0	0	0	0	0	0	-3.63	-1.172	-0.604	-44.419	-2.296	-3.276
Overige Financieringsactiviteiten Numbers are in millions	-129.49	-82.693	-61.75	-16.416	-36.953	24.901	-38.644	-15.947	-13.489	17.095	-44.7	-89.677	-22.83	10.3	-30.791	-171.038	-27.874	-2.39	-21.859	44.45	-8.388	9.503	-26.413	51.927	-580.574	-53.196	-64.774	281.944	190.897	-30.423	-31.751	-1,127.629	712.709	1,026.677	-30.886	266.898	-304.982	-20.349	0.898	637.553	-392.434	397.611	0	638.62	-518.968	-3.96	-1.8	5.931	36	0	16	600	-600	553.86	0	20	0	0	0	0	925.196	0	0	0	-0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-129.49	-133.802	-132.615	-108.55	-137.363	-76.964	-44.237	-129.749	-241.594	-101.797	-322.636	-425.695	-229.511	-683.397	279.999	-200.054	-218.472	281.586	401.15	-159.248	115.332	179.933	237.464	-165.067	-384.181	681.352	88.983	176.254	-311.305	744.245	45.835	-1,073.559	-65.652	376.706	621.807	432.658	646.851	398.309	792.561	197.543	726.801	474.68	-458.47	36.949	81.032	-51.066	586.592	4.388	34.046	-668.395	44.661	38.918	0	553.86	0	20	0	0	0	-13.63	836.368	-0.604	-84.419	-2.296	-21.276
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.05	-0.153	-0.412	-0.234	0.513	-0.173	-0.421	2.946	0.302	1.203	-0.745	-0.519	-1.151	-1.328	0.496	-0.384	-2.52	1.314	2.817	-1.373	-1.507	2.66	-1.292	-3.494	-5.078	3.47	2.948	-0.41	-0.077	-0.12	0.954	-0.046	-0.134	-0.051	-0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-123.512	61.362	-108.294	86	-142.687	6.1	66.962	-39.297	-305.767	240.89	-24.769	61.167	-440.112	-523.15	262.25	34.033	-184.413	302.719	92.413	-179.897	-36.323	189.962	-101.029	-98.655	-717.161	371.736	19.018	-184.635	-30.328	565.935	-292.204	-614.106	111.962	513.287	242.657	-137.193	152.723	-348.969	248.134	-194.661	335.773	157.976	-1,122.495	-13.708	-26.864	-393.085	707.185	233.386	289.695	-512.629	-129.6	221.545	-70.445	281.972	104.256	121.395	-216.644	-379.901	279.082	173.444	942.665	-3.67	-3.839	76.797	35.877
Kaspositie aan het Einde van de Periode Numbers are in millions	199.168	313.221	251.859	367.429	274.434	417.122	411.021	344.059	383.356	689.123	448.233	473.002	411.835	851.947	1,375.097	1,112.847	1,078.814	1,263.227	960.508	868.094	1,047.991	1,084.314	894.353	995.382	1,094.036	1,811.198	1,439.461	1,420.444	1,605.079	1,635.407	1,069.472	1,361.676	1,975.783	1,863.821	1,350.534	1,107.878	1,245.07	1,092.347	1,441.316	1,193.183	1,387.843	1,052.07	894.094	2,016.589	2,030.297	2,057.161	2,450.247	1,743.062	1,509.676	1,219.981	1,732.61	1,862.202	1,640.657	1,711.102	1,429.129	1,324.873	1,203.478	1,420.122	1,800.023	1,520.941	1,347.497	404.832	408.502	412.34	335.543

Hunan Friendship&Apollo Commercial Co.,Ltd.

SZSE:002277.SZ Add to watchlist

SZSE:002277.SZ