Hunan Boyun New Materials Co.,Ltd

SZSE:002297.SZ

7.41 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q4
Operationele Activiteiten:
Nettowinst 0-15.26917.5798.95510.1932.8137.3145.711.3546.9899.8963.753.4346.944.77915.6844.7548.197-6.139-149.679-6.589-8.2180.94320.9111.353-3.3218.125-40.522-10.06-8.218-3.58834.446-5.602-14.753-7.799-86.257-20.815-15.247-13.831.9590.9588.341-6.045-48.25-4.88616.4971.356-12.17811.6069.5512.27311.0399.39611.3024.636.1544.6248.6396.4528.5233.67310.7122.93410.519
Afschrijvingen & Amortisatie 022.02922.02918.019-26.40617.47917.47917.24817.24816.77716.77715.24215.24216.76316.76360.5-29.81229.812060.123-28.76128.76100-30.22330.223060.505-30.79630.796059.26-28.69628.696053.112-25.90225.902049.985-24.53824.538047.884-22.95922.959039.392-20.259000000000000000
Uitgestelde Inkomstenbelasting 0000000000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 050.8390-144.303129.722-129.7220-147.5117.605-112.9880-149.26163.467-63.4670-80.87829.293-29.2930-82.66226.95-26.95008.474-8.4740-69.69146.339-46.3390-55.094-6.6836.6830-44.98223.56-23.560-56.72648.359-48.3590-78.04281.712-81.7120-35.98852.958000000000000000
Vorderingen 061.320-75.60181.843-81.8430-69.66485.471-85.4710-55.36939.456-39.4560-59.61434.34-34.340-90.6086.528-6.52800-25.33125.3310-27.04921.496-21.4960-36.322-9.2579.257012.4395.829-5.8290-44.29148.076-48.0760-36.16983.077-83.0770-21.22227.336000000000000000
Voorraden 0-47.5410-68.70247.879-47.8790-77.83632.133-32.1330-93.89324.012-24.0120-21.264-5.0475.04707.94720.422-20.4220033.805-33.8050-42.64224.843-24.8430-18.7722.574-2.5740-57.38117.73-17.730-12.8380.283-0.2830-45.557-1.3651.3650-14.76625.622000000000000000
Crediteuren 0000000000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 037.060025.784-25.78400-4.6174.6170000000000000000000000000-0.040000.4040003.68400000000000000000000
Overige Niet-Contante Posten 030.56219.18482.717-105.05259.364-17.479130.252-134.85310.403-36.464-3.75-3.434-6.94-4.779-15.684-4.754-8.1976.139149.6796.5898.218-0.943-20.911-1.3533.321-8.12540.52210.068.2183.588-34.4465.60214.7537.79986.25720.81515.24713.83-1.959-0.958-8.3416.04548.254.886-16.497-1.35612.178-11.606-9.55-12.273-11.039-9.396-11.302-4.63-6.154-4.624-8.639-6.452-8.523-3.673-10.712-2.934-10.519
Kasstroom uit Operationele Activiteiten 0-6.73636.76373.6538.457-50.0667.3145.711.3546.989-26.56959.5919.049-1.6176.42298.099-6.311.753-16.622-10.9124.04-12.438-38.74855.487-5.31636.615-7.99741.858-1.619-12.072-7.21784.928-2.11920.599-16.93622.6787.657-2.779-10.33235.278-2.86710.531-29.53435.78911.9511.994.83534.266-30.85000000000000000
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -35.326-12.435-23.316-63.615-38.212-44.186-47.617-21.849-38.627-51.685-50.198-54.623-28.558-48.126-46.79-110.689-25.693-54.324-11.819-4.07-17.532-26.111-25.067-41.632-12.685-43.717-18.315-43.225-28.228-27.25-16.398-53.668-30.859-28.776-19.042-31.602-4.174-27.901-16.804-22.78-12.498-34.366-37.893-61.258-0.452-5.205-21.035-24.935-22.697-14.42-18.323-71.033-29.467-23.085-26.957-50.283-19.291-38.114-26.652-20.441-19.903-9.824-9.957-4.186
Netto Overnames 0000.1140.1030.0112.8110.032000-1.1141.1223.0020.067-0.0090.055000000003.190.028-32.932.9-32.9015.458-48.358-83.2420-16.50000000-0.07400000000000000000000
Aankoop van Beleggingen 000-13.630000.069-0.069-29.931-28.187-81.146-380-30-82.714129.607-173.297-301.986-90.82900000019.001-19.00100000.577-1.12100-13.5-16.50-3000000000-36.08400-0.8960000000000000
Verkoop/verval van Beleggingen 09.11.82800000.702-0.43351.715166.029248.25631.21220.14195.78212.359168.958242.082261.8811,108.5651.7923.1022.9435.3811.9571.8320.2570.5591.0811.050.0160.7740.7590000000000000000000000000000000
Overige Investeringsactiviteiten -21.9353.0131.82821.674-13.631.6810-32.3530.365-0.0070.01767.9521.9083.0022-37.9040.9041.70444.547-1,016.68145.2166.537-21.46543.427-2.929-89.925-3.31-119.4144.824-32.9-16.398-18.095-0.01930.3240.01-13.612-0.1910.1690.023-32.034035.6562.2782.42-175.3360.536-0.9349.6690.0090.0730.020.4020.233-2.6552.595.14803.142-26.652-11.4450.0011.401-9.957-0.005
Kasstroom uit Investeringsactiviteiten -57.261-0.322-23.316-55.456-51.739-42.495-44.806-53.399-38.764-29.90887.66179.325-374.317-54.983-31.654-6.636-29.074-112.524203.7887.81429.477-16.472-43.5897.176-13.657-109.62-40.341-162.08-22.323-59.1-16.382-54.954-79.5971.548-19.032-58.714-20.864-27.732-46.781-54.814-12.4981.29-35.615-58.838-175.788-4.669-21.969-51.351-22.689-14.347-19.199-70.631-29.234-25.74-24.367-45.135-19.291-34.972-26.652-31.887-19.902-8.423-9.957-4.191
Financieringsactiviteiten:
Schuldaflossingen -145-45-20-102-127-98.5-20-1-39.6-1.1-0.1-25-196.7-110.1-50.1-30.054-154.346-35.2-60-191.1-81-35.3-90-180.886-77.114-45.588-131.412-139-75-124.448-126.552-195.062-227.938-15.5-175-140.952-100.548-33.5-65.5-119-49.177-25.302-265.555-139.197-145.303-1-44.8-50-43-10-15-60.7-41.40-25-23-34-2-24-73-58-10-35-40
Uitgifte van Gewone Aandelen 0000000000000000000000000000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 00000000000-1.9370000000000000000000000000000000000000000000000000000
Uitgekeerde Dividenden -2.033-1.914-1.774-2.002-1.301-1.2-1.049-0.4-0.38-1.044-1.042-0.587-1.928-3.646-3.329-2.478-2.971-2.843-2.519-3.96-4.127-4.096-3.879-0.544-3.699-6.303-4.465-3.057-4.817-6.108-5.089-5.927-4.723-6.407-5.452-6.955-4.956-6.262-4.543-4.806-3.62-7.083-4.783-9.399-13.97-5.667-4.3-7.902-1.844-1.772-1.642-2.858-2.274-1.075-1.228-1.457-1.492-5.822-0.817-1.151-1.787-2.07-1.383-2.468
Overige Financieringsactiviteiten 0-1.914-1.774-1.53380.519740-0.450-0-1.042-15.215650.67799.726.997136189.7354093.0348035110159.91210033.05120123.19290.91528.884182158.264227.55453.775171.512317055120118.83563.17731.30856.109719.1425599.65772.143114.3453.527.48728.51353.54385.749253027.1379.85437-0.402334.921155727.686
Kasstroom uit Financieringsactiviteiten 142.967-46.91418.22628.467-47.80197.318.951-1.410.02-2.144-1.142-40.803452.049-14.046-26.433103.46832.383-3.043-22.519-102.026-5.127-4.39616.121-21.51919.187-18.841-15.877-18.86611.098-101.67150.359-42.725-5.111431.868-8.952-24.90764.49615.23849.957-4.97110.38-1.077-214.229570.54495.72792.99123.04356.4388.65615.71511.871-10.01542.07423.9253.7722.6431.5082.03212.183-74.553275.1342.9320.617-14.782
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.0060.0150.0440.0690.0070.101-0.041.9620.4760.491-0.026-0.3930.026-0.7740.191-1.6130.0070.0430.1990.0980.225-0.458-0.6140.6721.6921.817-1.248-0.8950.362-0.8230.0580.7460.10.28700.1060.001-0.0010-0.3670.076-0.0760-0.0510-000.0080000000000000000
Netto Kasstroomverandering 73.039-62.27321.48850.317-91.0774.841-43.61428.407-41.238-29.91759.923197.72186.806-71.42-51.474193.318-2.994-113.77164.838-25.02448.615-33.763-66.83141.8161.906-90.029-65.464-139.983-12.483-173.66626.818-12.005-86.728454.302-44.92-61.17751.63-15.275-7.156-24.875-4.909-4.898-279.378547.444-68.1190.3125.90932.219-37.68518.489-25.803-22.51922.509-15.419-28.127-42.7211.38-32.221-21.366-103.741255.45317.2486.1624.804
Kaspositie aan het Einde van de Periode 515.349471.343533.616512.127417.818508.895504.054547.668519.261560.499590.415530.493332.772245.966317.386368.86175.542178.536292.307127.464152.488103.873137.636204.467162.651160.745250.775316.239456.222468.704642.371615.553627.558714.286259.983304.903366.08314.45329.725336.882361.757366.665371.564635.37687.932156.04265.7359.82227.60265.28746.79872.60195.1272.61188.03116.157158.878157.498189.719204.525308.26652.81235.56429.402