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 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 0 | -15.269 | 17.579 | 8.955 | 10.193 | 2.813 | 7.314 | 5.71 | 1.354 | 6.989 | 9.896 | 3.75 | 3.434 | 6.94 | 4.779 | 15.684 | 4.754 | 8.197 | -6.139 | -149.679 | -6.589 | -8.218 | 0.943 | 20.911 | 1.353 | -3.321 | 8.125 | -40.522 | -10.06 | -8.218 | -3.588 | 34.446 | -5.602 | -14.753 | -7.799 | -86.257 | -20.815 | -15.247 | -13.83 | 1.959 | 0.958 | 8.341 | -6.045 | -48.25 | -4.886 | 16.497 | 1.356 | -12.178 | 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 |
Afschrijvingen & Amortisatie
| 0 | 22.029 | 22.029 | 18.019 | -26.406 | 17.479 | 17.479 | 17.248 | 17.248 | 16.777 | 16.777 | 15.242 | 15.242 | 16.763 | 16.763 | 60.5 | -29.812 | 29.812 | 0 | 60.123 | -28.761 | 28.761 | 0 | 0 | -30.223 | 30.223 | 0 | 60.505 | -30.796 | 30.796 | 0 | 59.26 | -28.696 | 28.696 | 0 | 53.112 | -25.902 | 25.902 | 0 | 49.985 | -24.538 | 24.538 | 0 | 47.884 | -22.959 | 22.959 | 0 | 39.392 | -20.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 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
| 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 |
Verandering in Werkkapitaal
| 0 | 50.839 | 0 | -144.303 | 129.722 | -129.722 | 0 | -147.5 | 117.605 | -112.988 | 0 | -149.261 | 63.467 | -63.467 | 0 | -80.878 | 29.293 | -29.293 | 0 | -82.662 | 26.95 | -26.95 | 0 | 0 | 8.474 | -8.474 | 0 | -69.691 | 46.339 | -46.339 | 0 | -55.094 | -6.683 | 6.683 | 0 | -44.982 | 23.56 | -23.56 | 0 | -56.726 | 48.359 | -48.359 | 0 | -78.042 | 81.712 | -81.712 | 0 | -35.988 | 52.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| 0 | 61.32 | 0 | -75.601 | 81.843 | -81.843 | 0 | -69.664 | 85.471 | -85.471 | 0 | -55.369 | 39.456 | -39.456 | 0 | -59.614 | 34.34 | -34.34 | 0 | -90.608 | 6.528 | -6.528 | 0 | 0 | -25.331 | 25.331 | 0 | -27.049 | 21.496 | -21.496 | 0 | -36.322 | -9.257 | 9.257 | 0 | 12.439 | 5.829 | -5.829 | 0 | -44.291 | 48.076 | -48.076 | 0 | -36.169 | 83.077 | -83.077 | 0 | -21.222 | 27.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | -47.541 | 0 | -68.702 | 47.879 | -47.879 | 0 | -77.836 | 32.133 | -32.133 | 0 | -93.893 | 24.012 | -24.012 | 0 | -21.264 | -5.047 | 5.047 | 0 | 7.947 | 20.422 | -20.422 | 0 | 0 | 33.805 | -33.805 | 0 | -42.642 | 24.843 | -24.843 | 0 | -18.772 | 2.574 | -2.574 | 0 | -57.381 | 17.73 | -17.73 | 0 | -12.838 | 0.283 | -0.283 | 0 | -45.557 | -1.365 | 1.365 | 0 | -14.766 | 25.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 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
| 0 | 37.06 | 0 | 0 | 25.784 | -25.784 | 0 | 0 | -4.617 | 4.617 | 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 | -0.04 | 0 | 0 | 0 | 0.404 | 0 | 0 | 0 | 3.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 0 | 30.562 | 19.184 | 82.717 | -105.052 | 59.364 | -17.479 | 130.252 | -134.853 | 10.403 | -36.464 | -3.75 | -3.434 | -6.94 | -4.779 | -15.684 | -4.754 | -8.197 | 6.139 | 149.679 | 6.589 | 8.218 | -0.943 | -20.911 | -1.353 | 3.321 | -8.125 | 40.522 | 10.06 | 8.218 | 3.588 | -34.446 | 5.602 | 14.753 | 7.799 | 86.257 | 20.815 | 15.247 | 13.83 | -1.959 | -0.958 | -8.341 | 6.045 | 48.25 | 4.886 | -16.497 | -1.356 | 12.178 | -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 | -6.736 | 36.763 | 73.653 | 8.457 | -50.066 | 7.314 | 5.71 | 1.354 | 6.989 | -26.569 | 59.591 | 9.049 | -1.617 | 6.422 | 98.099 | -6.31 | 1.753 | -16.622 | -10.91 | 24.04 | -12.438 | -38.748 | 55.487 | -5.316 | 36.615 | -7.997 | 41.858 | -1.619 | -12.072 | -7.217 | 84.928 | -2.119 | 20.599 | -16.936 | 22.678 | 7.657 | -2.779 | -10.332 | 35.278 | -2.867 | 10.531 | -29.534 | 35.789 | 11.951 | 1.99 | 4.835 | 34.266 | -30.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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
| 0 | 0 | 0 | 0.114 | 0.103 | 0.011 | 2.811 | 0.032 | 0 | 0 | 0 | -1.114 | 1.122 | 3.002 | 0.067 | -0.009 | 0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.19 | 0.028 | -32.9 | 32.9 | -32.9 | 0 | 15.458 | -48.358 | -83.242 | 0 | -16.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | -13.63 | 0 | 0 | 0 | 0.069 | -0.069 | -29.931 | -28.187 | -81.146 | -380 | -30 | -82.714 | 129.607 | -173.297 | -301.986 | -90.829 | 0 | 0 | 0 | 0 | 0 | 0 | 19.001 | -19.001 | 0 | 0 | 0 | 0 | 0.577 | -1.121 | 0 | 0 | -13.5 | -16.5 | 0 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.084 | 0 | 0 | -0.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 9.1 | 1.828 | 0 | 0 | 0 | 0 | 0.702 | -0.433 | 51.715 | 166.029 | 248.256 | 31.212 | 20.141 | 95.782 | 12.359 | 168.958 | 242.082 | 261.881 | 1,108.565 | 1.792 | 3.102 | 2.943 | 5.381 | 1.957 | 1.832 | 0.257 | 0.559 | 1.081 | 1.05 | 0.016 | 0.774 | 0.759 | 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 |
Overige Investeringsactiviteiten
| -21.935 | 3.013 | 1.828 | 21.674 | -13.63 | 1.681 | 0 | -32.353 | 0.365 | -0.007 | 0.017 | 67.952 | 1.908 | 3.002 | 2 | -37.904 | 0.904 | 1.704 | 44.547 | -1,016.681 | 45.216 | 6.537 | -21.465 | 43.427 | -2.929 | -89.925 | -3.31 | -119.414 | 4.824 | -32.9 | -16.398 | -18.095 | -0.019 | 30.324 | 0.01 | -13.612 | -0.191 | 0.169 | 0.023 | -32.034 | 0 | 35.656 | 2.278 | 2.42 | -175.336 | 0.536 | -0.934 | 9.669 | 0.009 | 0.073 | 0.02 | 0.402 | 0.233 | -2.655 | 2.59 | 5.148 | 0 | 3.142 | -26.652 | -11.445 | 0.001 | 1.401 | -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 | -29.908 | 87.66 | 179.325 | -374.317 | -54.983 | -31.654 | -6.636 | -29.074 | -112.524 | 203.78 | 87.814 | 29.477 | -16.472 | -43.589 | 7.176 | -13.657 | -109.62 | -40.341 | -162.08 | -22.323 | -59.1 | -16.382 | -54.954 | -79.597 | 1.548 | -19.032 | -58.714 | -20.864 | -27.732 | -46.781 | -54.814 | -12.498 | 1.29 | -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 | -41.4 | 0 | -25 | -23 | -34 | -2 | -24 | -73 | -58 | -10 | -35 | -40 |
Uitgifte van Gewone Aandelen
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.937 | 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 |
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 | -1.533 | 80.5 | 197 | 40 | -0.4 | 50 | -0 | -1.042 | -15.215 | 650.677 | 99.7 | 26.997 | 136 | 189.7 | 35 | 40 | 93.034 | 80 | 35 | 110 | 159.912 | 100 | 33.05 | 120 | 123.192 | 90.915 | 28.884 | 182 | 158.264 | 227.55 | 453.775 | 171.5 | 123 | 170 | 55 | 120 | 118.835 | 63.177 | 31.308 | 56.109 | 719.14 | 255 | 99.657 | 72.143 | 114.34 | 53.5 | 27.487 | 28.513 | 53.543 | 85.749 | 25 | 30 | 27.1 | 37 | 9.854 | 37 | -0.402 | 334.921 | 15 | 57 | 27.686 |
Kasstroom uit Financieringsactiviteiten
| 142.967 | -46.914 | 18.226 | 28.467 | -47.801 | 97.3 | 18.951 | -1.4 | 10.02 | -2.144 | -1.142 | -40.803 | 452.049 | -14.046 | -26.433 | 103.468 | 32.383 | -3.043 | -22.519 | -102.026 | -5.127 | -4.396 | 16.121 | -21.519 | 19.187 | -18.841 | -15.877 | -18.866 | 11.098 | -101.671 | 50.359 | -42.725 | -5.111 | 431.868 | -8.952 | -24.907 | 64.496 | 15.238 | 49.957 | -4.971 | 10.38 | -1.077 | -214.229 | 570.544 | 95.727 | 92.991 | 23.043 | 56.438 | 8.656 | 15.715 | 11.871 | -10.015 | 42.074 | 23.925 | 3.772 | 2.643 | 1.508 | 2.032 | 12.183 | -74.553 | 275.134 | 2.93 | 20.617 | -14.782 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.006 | 0.015 | 0.044 | 0.069 | 0.007 | 0.101 | -0.04 | 1.962 | 0.476 | 0.491 | -0.026 | -0.393 | 0.026 | -0.774 | 0.191 | -1.613 | 0.007 | 0.043 | 0.199 | 0.098 | 0.225 | -0.458 | -0.614 | 0.672 | 1.692 | 1.817 | -1.248 | -0.895 | 0.362 | -0.823 | 0.058 | 0.746 | 0.1 | 0.287 | 0 | 0.106 | 0.001 | -0.001 | 0 | -0.367 | 0.076 | -0.076 | 0 | -0.051 | 0 | -0 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 73.039 | -62.273 | 21.488 | 50.317 | -91.077 | 4.841 | -43.614 | 28.407 | -41.238 | -29.917 | 59.923 | 197.721 | 86.806 | -71.42 | -51.474 | 193.318 | -2.994 | -113.77 | 164.838 | -25.024 | 48.615 | -33.763 | -66.831 | 41.816 | 1.906 | -90.029 | -65.464 | -139.983 | -12.483 | -173.666 | 26.818 | -12.005 | -86.728 | 454.302 | -44.92 | -61.177 | 51.63 | -15.275 | -7.156 | -24.875 | -4.909 | -4.898 | -279.378 | 547.444 | -68.11 | 90.312 | 5.909 | 32.219 | -37.685 | 18.489 | -25.803 | -22.519 | 22.509 | -15.419 | -28.127 | -42.721 | 1.38 | -32.221 | -21.366 | -103.741 | 255.453 | 17.248 | 6.162 | 4.804 |
Kaspositie aan het Einde van de Periode
| 515.349 | 471.343 | 533.616 | 512.127 | 417.818 | 508.895 | 504.054 | 547.668 | 519.261 | 560.499 | 590.415 | 530.493 | 332.772 | 245.966 | 317.386 | 368.86 | 175.542 | 178.536 | 292.307 | 127.464 | 152.488 | 103.873 | 137.636 | 204.467 | 162.651 | 160.745 | 250.775 | 316.239 | 456.222 | 468.704 | 642.371 | 615.553 | 627.558 | 714.286 | 259.983 | 304.903 | 366.08 | 314.45 | 329.725 | 336.882 | 361.757 | 366.665 | 371.564 | 635.376 | 87.932 | 156.042 | 65.73 | 59.822 | 27.602 | 65.287 | 46.798 | 72.601 | 95.12 | 72.611 | 88.03 | 116.157 | 158.878 | 157.498 | 189.719 | 204.525 | 308.266 | 52.812 | 35.564 | 29.402 |