Hainan Strait Shipping Co.,Ltd.
SZSE:002320.SZ
5.56 (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
| 433.534 | 662.605 | 285.597 | 249.404 | 219.174 | 210.568 | 227.79 | 157.69 | 116.46 | 83.441 | 80.832 | 131.635 | 205.712 | 187.754 | 137.044 | 128.547 | 96.64 | 59.106 |
| Afschrijvingen & Amortisatie
| 341.072 | 383.295 | 173.704 | 141.026 | 138.355 | 141.715 | 130.284 | 90.054 | 92.238 | 78.772 | 49.094 | 43.463 | 31.375 | 29.907 | 25.591 | 25.499 | 23.852 | 23.068 |
| Uitgestelde Inkomstenbelasting
| -28.858 | -1.514 | -28.383 | -8.14 | -0.131 | -18.158 | 1.621 | -1.681 | 0.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 9.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 222.051 | 308.44 | 55.533 | -20.58 | 43.088 | 7.087 | 151.216 | 75.665 | 45.526 | 63.149 | -10.839 | -23.781 | -6.958 | 1.829 | 6.866 | 1.696 | 20.421 | -12.671 |
| Vorderingen
| 34.577 | 108.865 | -91.829 | -34.361 | -9.38 | 20.493 | 57.035 | 32.594 | 34.981 | 34.705 | -3.37 | -19.557 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -1.449 | -21.332 | -17.631 | 2.166 | 2.52 | -1.749 | -2.697 | -0.755 | 0.095 | -0.159 | 1.814 | -1.21 | -3.154 | -1.828 | 0.06 | 1.067 | -1.812 | -0.313 |
| Crediteuren
| 174.684 | 222.421 | 193.376 | 19.755 | 50.079 | 0 | 0 | 29.142 | 10.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 14.238 | -1.514 | -28.383 | -8.14 | -0.131 | 8.836 | 153.913 | 76.421 | 45.431 | 63.309 | -12.653 | -22.571 | -3.803 | 3.657 | 6.806 | 0.628 | 22.233 | -12.358 |
| Overige Niet-Contante Posten
| 1,287.001 | 52.73 | 54.184 | 44.639 | 2.428 | -2.836 | -3.23 | 1.805 | -12.324 | -21.644 | -0.169 | 6.322 | 0.353 | -1.24 | 6.724 | 5.969 | 13.672 | 6.562 |
| Kasstroom uit Operationele Activiteiten
| 1,780.469 | 1,407.07 | 569.018 | 414.488 | 403.046 | 356.534 | 506.06 | 325.214 | 241.899 | 203.718 | 118.917 | 157.64 | 230.482 | 218.25 | 176.224 | 161.711 | 154.585 | 76.065 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -163.484 | -418.23 | -1,644.262 | -13.216 | -31.756 | -149.37 | -50.896 | -76.53 | -163.464 | -491.692 | -567.094 | -215.485 | -59.45 | -127.49 | -66.408 | -29.841 | -52.294 | -39.319 |
| Netto Overnames
| 0.028 | 0.002 | 1.624 | 13.216 | 0 | 5.811 | 6.86 | 10.016 | 27.33 | 0 | 0 | 0 | 0 | 131.472 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -168.811 | -1.624 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.009 | -30 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 60.529 | 114.068 | 69.918 | 0.713 | 1.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.02 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.028 | 0 | 0.005 | -13.216 | -31.756 | 5.811 | 6.86 | 10.016 | 39.33 | 4.788 | 2.234 | -215.485 | 17.317 | -127.49 | 0.007 | 1.543 | 1.874 | -39.319 |
| Kasstroom uit Investeringsactiviteiten
| -163.456 | -526.511 | -1,530.189 | 50.702 | -31.043 | -142.256 | -44.035 | -66.514 | -124.134 | -486.903 | -564.861 | -215.485 | -78.141 | -123.489 | -66.401 | -28.297 | -50.421 | -39.319 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -43.654 | -431.816 | -12.92 | -24.45 | -21.3 | -21.35 | -21.3 | -22.6 | -30 | -141 | 0 | 0 | 0 | -54.875 | -83 | -38.5 | -51 | -66.345 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -668.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -100.302 | -222.893 | -208.034 | -198.519 | -99.064 | -104.618 | -17.981 | -16.094 | -14.902 | -17.299 | -63.882 | -131.04 | -122.85 | -94.934 | -52.687 | -92.083 | -59.017 | -39.384 |
| Overige Financieringsactiviteiten
| -1,266.29 | 535.088 | 1.62 | -24.45 | -21.3 | -3.014 | 48.987 | -4.021 | -7.236 | 141 | 0 | 0 | 0 | -2.994 | 1,301.662 | 62.6 | 44.4 | 41 |
| Kasstroom uit Financieringsactiviteiten
| -1,410.246 | -121.661 | -219.334 | -222.969 | -122.171 | -125.968 | 9.706 | -38.694 | -44.902 | 123.701 | -63.882 | -131.04 | -122.85 | -152.803 | 1,165.975 | -67.983 | -65.617 | -64.729 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.857 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Netto Kasstroomverandering
| 208.625 | 758.897 | -1,180.505 | 242.221 | 249.832 | 88.31 | 471.731 | 220.006 | 72.864 | -159.485 | -509.825 | -188.885 | 29.491 | -58.042 | 1,275.799 | 65.43 | 38.547 | -27.983 |
| Kaspositie aan het Einde van de Periode
| 1,646.73 | 1,437.883 | 678.986 | 1,859.491 | 1,617.27 | 1,367.438 | 1,279.129 | 790.417 | 570.411 | 497.547 | 657.032 | 1,166.857 | 1,355.742 | 1,326.251 | 1,384.294 | 108.495 | 43.065 | 4.517 |