Haining China Leather Market Co.,Ltd

SZSE:002344.SZ

4.1 (CNY) • At close October 26, 2023
Overview | Financials

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

2024202320222021202020192018201720162015201420132012201120102009200820072006
Operationele Activiteiten:
Nettowinst 132.347177.496306.422330.93190.467268.918325.292281.744530.622558.911959.1811,051.402723.793564.57251.09398.51797.45282.76239.965
Afschrijvingen & Amortisatie 354.928344.38352.344346.163335.882329.403336.885320.819294.894219.715172.102144.672108.09774.01651.23337.36127.74516.9310.427
Uitgestelde Inkomstenbelasting 00-10.315-43.341-6.34512.60135.115-14.446-19.088-0.905000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000
Verandering in Werkkapitaal -103.827-503.079-690.46310.011-26.635302.929-268.388-136.011-393.247-648.428-447.109164.185511.432-146.485858.177204.181-259.38139.012-251.442
Vorderingen 178.761-537.329-383.692-142.95242.4322.508-184.952-30.61-277.082-164.041-120.387-24.493-29.519000000
Voorraden -75.32698.987-125.745-54.62375.787-64.26630.587124.178-149.919-121.251-25.921-27.0568.164-90.616-191.92-390.885-179.045-36.129-109.271
Crediteuren 0-64.737-170.711250.925-338.47732.086-149.138313.15452.841-362.231000000000
Overig Werkkapitaal -207.2620-10.315-43.341-6.34512.601-298.975-260.188-243.328-527.177-421.188191.242503.268-55.8691,050.097595.066-80.33575.141-142.171
Overige Niet-Contante Posten 10.79414.20142.634-26.90547.81334.71114.78579.50581.40327.3511.54-6.8885.1246.084-3.08426.848112.32314.17838.24
Kasstroom uit Operationele Activiteiten 394.24332.99810.936660.198547.527935.961408.574546.057513.671157.549685.7151,353.3711,348.445498.1851,157.418366.907-21.86152.883-162.81
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -128.786-116.008-214.406-321.636-294.071-483.295-554.835-681.232-1,156.773-1,536.85-1,412.15-965.408-1,204.57-853.161-430.614-66.641-82.433-305.178-69.799
Netto Overnames 00.089-151.4090.0030.280.316-762.6940.08531.908-141.12717.6751.1360.396853.163-3.633-082.433305.1780
Aankoop van Beleggingen -660.721-1,628-3,160.296-1,926.594-610.13-1,650.699-3,231.544-4,061.592-3,733.4-1,663.212-2,606.602-2,547-891.424-130-126.7-17-97.036-6200
Verkoop/verval van Beleggingen 458.4451,820.272,231.4872,138.496465.8761,531.9453,650.6714,886.1532,897.3081,846.5582,339.8112,126.212804.737130.436431.57778.6415.184635.0140
Overige Investeringsactiviteiten 20.122143.25636.18661.432-6.75244.8-28.139-187.48241.26178.3186.807105135.558-853.161-430.6144-82.433-305.178-69.799
Kasstroom uit Investeringsactiviteiten -310.94219.608-1,258.438-48.299-444.797-556.933-926.541-44.068-1,919.696-1,275.204-1,474.459-1,280.06-1,155.303-852.723-559.984-1.001-164.285-290.164-69.799
Financieringsactiviteiten:
Schuldaflossingen 299.635-390.6591,089.421-83.552592.862-489.937175.242-1,520.675389.5911,173.36415.76000-321.826-196.174102.08-42.28299
Uitgifte van Gewone Aandelen 000009.051001,734.550000000000
Terugkoop van Gewone Aandelen 00000-9.051-28000000000000
Uitgekeerde Dividenden -96.75-112.664-38.479-24.37-24.37-26.935-176.395-145.635-125.353-179.478-168.46-140.311-140.901-140.268-88.798-29.597-51.039-30.401-16.599
Overige Financieringsactiviteiten -36.058-23.263-73.329-2.542-359.215134.9413.363153.7332,150.964-109.71573.945-1314.71,387.62126.52-0155.2220.51
Kasstroom uit Financieringsactiviteiten 166.827-526.586977.614-132.466209.277-416.6-25.79-1,514.2182,415.202884.167321.7-135.311-154.682-125.568976.996-199.2551.04182.54282.911
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000-0-0-0.4340.8640.361-0.15-2.1480.915-3.949-0.7170.338-2.049-0.346-1.69-1.696-0.857
Netto Kasstroomverandering 250.129-273.979-269.888479.433312.007-38.006-542.894-1,011.8681,009.027-235.637-466.128-65.94937.743-479.7671,572.382166.309-136.794-56.43649.444
Kaspositie aan het Einde van de Periode 887.683637.554911.5341,181.422701.988389.981427.987581.1091,592.977583.95819.5861,285.7151,351.6641,313.9211,793.688221.30654.997191.791248.227