Guangdong Chj Industry Co.,Ltd.
SZSE:002345.SZ
5.97 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 98.65 | 130.834 | 20.414 | 104.395 | 84.493 | 124.049 | -35.563 | 84.598 | 54.857 | 95.338 | 65.584 | 83.144 | 96.7 | 105.247 | 58.952 | 67.318 | 36.181 | -22.758 | -117.389 | 61.036 | 49.517 | 88.027 | -156.693 | 60.623 | 73.834 | 93.28 | 52.546 | 69.053 | 69.559 | 93.087 | 38.988 | 53.262 | 60.842 | 80.544 | 61.594 | 52.751 | 60.779 | 80.203 | 42.112 | 50.808 | 51.89 | 75.901 | 34.517 | 35.155 | 45.706 | 60.544 | 25.125 | 23.43 | 33.128 | 48.393 | 29.582 | 47.578 | 31.798 | 41.862 | 21.821 | 25.351 | 23.922 | 32.193 | 23.325 | 21.257 | 17.017 | 22.933 |
Afschrijvingen & Amortisatie
| 30.331 | 30.331 | 31.1 | -39.735 | 27.526 | 27.526 | 28.378 | 28.378 | 29.006 | 29.006 | 40.701 | 40.701 | 19.999 | 19.999 | 26.247 | -14.564 | 14.564 | 0 | 28.941 | -14.147 | 14.147 | 0 | 29.569 | -14.25 | 14.25 | 0 | 23.864 | -11.294 | 11.294 | 0 | 22.016 | -10.471 | 10.471 | 0 | 21.931 | -10.42 | 10.42 | 0 | 19.373 | -8.935 | 8.935 | 0 | 14.672 | -5.56 | 5.56 | 0 | 13.334 | -6.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 124.319 | -146.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6.702 | 0 | 12.288 | -4.75 | 4.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.274 | 0 | 1.158 | 0 | 2.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -130.998 | 0 | -60.633 | -80.708 | 80.708 | 0 | 19.35 | -302.044 | 302.044 | 0 | -666.057 | 351.393 | -351.393 | 0 | 4.491 | -194.388 | 194.388 | 0 | -330.868 | 77.997 | -77.997 | 0 | -155.602 | 152.451 | -152.451 | 0 | -106.612 | 5.287 | -5.287 | 0 | -21.608 | -34.766 | 34.766 | 0 | -93.598 | 23.504 | -23.504 | 0 | -102.623 | 66.948 | -66.948 | 0 | -90.937 | 14.602 | -14.602 | 0 | -149.213 | 0.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| -28.169 | 0 | -13.505 | -37.651 | 37.651 | 0 | -40.038 | 12.305 | -12.305 | 0 | -134.752 | 97.135 | -97.135 | 0 | 35.047 | -35.207 | 35.207 | 0 | -35.734 | 5.817 | -5.817 | 0 | -34.737 | 40.269 | -40.269 | 0 | -30.453 | 27.281 | -27.281 | 0 | 11.019 | -31.596 | 31.596 | 0 | -35.519 | 29.636 | -29.636 | 0 | -38.502 | 29.876 | -29.876 | 0 | -7.603 | 57.28 | -57.28 | 0 | -33.574 | 13.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -102.829 | 0 | -59.417 | -43.057 | 43.057 | 0 | 59.388 | -314.349 | 314.349 | 0 | -531.305 | 254.258 | -254.258 | 0 | -30.556 | -159.181 | 159.181 | 0 | -295.135 | 72.607 | -72.607 | 0 | -120.864 | 112.182 | -112.182 | 0 | -76.159 | -21.993 | 21.993 | 0 | -32.628 | -3.17 | 3.17 | 0 | -58.079 | -6.132 | 6.132 | 0 | -64.12 | 37.072 | -37.072 | 0 | -80.06 | -41.52 | 41.52 | 0 | -115.639 | -13.354 | 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 |
Overig Werkkapitaal
| 0 | 0 | 12.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.428 | 0.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.274 | -1.158 | 1.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 152.698 | 6.178 | 135.447 | 12.334 | 197.508 | -27.526 | -47.729 | 273.666 | -331.05 | 119.425 | -59.561 | -83.144 | -96.7 | -105.247 | -58.952 | -67.318 | -36.181 | 22.758 | 117.389 | -61.036 | -49.517 | -88.027 | 156.693 | -60.623 | -73.834 | -93.28 | -52.546 | -69.053 | -69.559 | -93.087 | -38.988 | -53.262 | -60.842 | -80.544 | -61.594 | -52.751 | -60.779 | -80.203 | -42.112 | -50.808 | -51.89 | -75.901 | -34.517 | -35.155 | -45.706 | -60.544 | -25.125 | -23.43 | -33.128 | -48.393 | -29.582 | -47.578 | -31.798 | -41.862 | -21.821 | -25.351 | -23.922 | -32.193 | -23.325 | -21.257 | -17.017 | -22.933 |
Kasstroom uit Operationele Activiteiten
| 221.016 | 137.012 | 124.761 | 115.855 | 248.724 | 124.049 | -35.563 | 84.598 | 54.857 | 214.763 | -20.226 | 75.397 | 114.369 | -20.316 | -27.162 | 63.166 | 203.782 | 93.857 | -14.2 | -20.298 | 127.982 | 113.999 | 28.407 | 97.99 | 78.225 | 117.926 | 11.976 | -1.451 | 127.702 | 166.408 | -60.538 | 58.501 | 103.18 | 145.725 | 11.69 | 123.529 | 105.758 | 81.593 | 14.769 | 48.095 | 109.076 | 90.381 | 63.334 | 113.539 | -44.905 | 194.269 | -42.783 | 45.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -19.46 | -38.522 | -78.491 | -38.601 | -45.033 | -43.447 | -35.428 | -11.778 | -20.265 | -34.407 | -0.116 | -23.779 | -65.206 | -34.498 | -92.809 | -40.89 | -20.813 | -56.261 | -98.71 | -32.374 | -10.808 | -49.451 | -9.507 | -34.246 | -37.488 | -115.477 | -49.654 | -32.913 | -20.287 | -7.37 | -15.653 | -18.057 | -18.92 | -7.227 | -21.008 | -10.61 | -18.552 | -18.347 | -12.729 | -26.87 | -24.573 | -14.905 | -22.573 | -16.294 | -22.738 | -28.037 | -10.829 | -32.356 | -31.868 | -29.785 | -34.688 | -24.143 | -55.419 | -20.883 | -72.497 | -16.023 | -29.715 | -12.609 | -8.913 | -2.926 | -3.804 | -2.758 |
Netto Overnames
| 55.571 | 1.26 | 42.163 | 8.577 | 1.992 | 19.683 | 41.738 | 3.984 | 0.872 | 0.257 | 0.903 | 0.161 | -0.033 | 0.54 | 0 | 0 | 0 | 0 | 1.464 | 0 | 0 | 0 | -4.491 | 0 | 0 | 0 | -4.047 | 4.674 | 20.303 | 7.37 | 0.246 | 0 | 0 | 0.201 | 66.305 | 0 | 0.152 | 0.048 | -178.918 | -220.476 | -481.393 | 0 | -95.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -351.442 | -2 | -460.062 | 225.22 | -225.22 | -19.683 | -566.7 | 307 | -307 | 0 | -507.444 | 120 | -120 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.035 | -14.4 | 45 | -98.774 | -14.4 | 0 | 0 | -3 | -53.754 | 0 | 0.309 | -8.375 | 0.102 | -0.005 | 0 | 0 | -64 | 0 | 0 | -4.654 | 0 | 0 | 0 | 0 | -27.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 237 | 12.727 | -4.695 | 0.874 | 5.751 | 4.517 | 0.878 | 5.412 | 2.517 | 0.713 | -14.451 | 18.291 | 1.618 | 1.982 | 477.932 | 3.605 | 1.714 | 1.105 | 2.557 | 5.195 | 23.803 | 10.006 | 1.972 | 5.603 | 6.794 | 10.681 | 4.701 | 12.032 | -23.47 | 33.692 | 2.288 | 2.885 | 4.948 | 0.918 | 1.323 | 4.058 | -413.978 | 423.157 | -2.967 | 14.817 | -365.871 | 402.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 213.182 | -105.182 | -9.594 | -236.345 | 195.1 | 25.368 | 620.418 | -331.7 | 317.412 | -72.306 | -185.049 | -5.191 | 79.967 | 95.54 | 32.389 | 169.78 | 30.805 | -160.048 | 82.361 | 381.111 | 198.076 | -255.761 | -24.056 | 19.297 | 52.316 | 60.005 | 195.914 | -350 | -12.553 | -7.37 | 365.792 | -667.934 | 188.639 | -101 | -1.057 | -20.1 | 535.507 | -437.85 | 81.571 | -51.55 | 8.092 | -511.17 | -433.258 | -16.294 | -22.738 | -28.037 | 18.903 | 5.518 | -5.514 | -29.785 | -23.823 | -24.143 | -1.1 | -20.883 | -0.137 | -16.023 | -29.715 | -12.609 | -8.913 | -2.926 | -3.804 | -2.758 |
Kasstroom uit Investeringsactiviteiten
| 26.852 | -144.443 | -97.317 | -40.275 | -67.411 | -13.562 | 60.906 | -27.082 | -6.464 | -106 | -199.617 | -10.679 | 16.38 | 63.024 | 417.513 | 132.494 | 11.707 | -215.204 | -12.338 | 353.932 | 211.071 | -295.205 | -31.59 | -9.346 | 21.622 | -44.792 | 102.879 | -380.607 | 8.992 | -72.451 | 338.273 | -683.106 | 174.668 | -110.108 | -8.191 | -26.652 | 103.438 | -41.368 | -112.94 | -284.083 | -382.352 | -123.355 | -519.831 | -16.294 | -22.738 | -32.691 | 8.074 | -26.838 | -37.382 | -29.785 | -85.911 | -24.143 | -56.519 | -20.883 | -72.633 | -16.023 | -29.715 | -12.609 | -8.913 | -2.926 | -3.804 | -2.758 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -132.627 | -23 | -76.314 | -175 | -132.314 | -78 | -187.343 | -210 | -130.284 | -57.8 | -220 | -270 | -138 | -175 | -546.847 | -230 | -359.323 | -176.23 | -252.133 | -892.867 | -150 | -150 | -50 | -50 | -50 | -149.979 | -193.753 | -20.484 | -100 | -238.19 | -168.341 | -544.6 | -340.223 | -20.996 | -48.713 | -61.727 | 0 | 0 | -61.622 | -268.718 | 0 | 0 | -103.1 | -239.908 | -15.092 | -60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87.49 | -14.17 | -9.17 | -54.17 | -10 |
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 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -232.698 | -10.727 | -9.432 | -10.145 | -193.275 | -8.03 | -0.336 | -23.974 | -188.721 | -15.031 | -1.596 | -26.548 | -195.135 | -8.938 | -15.861 | -8.947 | -100.41 | -17.239 | -7.528 | -43.514 | -16.778 | -9.613 | -8.524 | -41.606 | -99.33 | -6.47 | -3.515 | -131.432 | -17.319 | -7.651 | -1.847 | -22.93 | -96.861 | -12.047 | -10.655 | -12.286 | -98.027 | -9.977 | -4.501 | -25.794 | -68.553 | -4.027 | -5.874 | -6.354 | -59.911 | -6.092 | -6.712 | -4.38 | -65.136 | -4.216 | -5.165 | 0 | -63.684 | -0.268 | -0.112 | 0 | -60.112 | -0.512 | -0.872 | -0.948 | -9.861 | -1.068 |
Overige Financieringsactiviteiten
| -27.899 | -24.1 | 23.285 | 95.301 | 99.229 | 95.507 | 136.279 | 152.707 | 105.997 | 165.183 | 147.592 | 311.08 | 130.932 | 74.318 | 225.474 | 305.015 | 308.118 | 275.324 | 401.59 | 0 | 285 | 343.877 | 141.265 | -21.818 | 49.763 | 50.237 | 121.748 | 582.573 | 6.004 | 4.35 | 229.818 | 20.118 | 119.194 | 47.92 | 121.043 | 30.392 | -94.559 | 34.667 | 113.568 | 191.746 | 384.643 | 34.467 | 29.761 | 652.867 | 30 | 90 | 58.1 | 10 | 0 | 0 | 100 | 0 | 40.223 | 29.777 | 0.223 | 0 | -6.604 | 949.819 | 25 | 15 | 60 | 0 |
Kasstroom uit Financieringsactiviteiten
| -382.654 | -1.1 | -62.46 | -89.844 | -226.36 | 9.477 | -51.4 | -81.267 | -213.008 | 92.352 | -74.004 | 14.532 | -202.203 | -109.62 | -337.234 | 66.068 | -151.615 | 81.855 | 141.929 | -936.381 | 118.222 | 184.263 | 82.741 | -63.424 | -99.568 | -106.211 | -75.52 | 430.657 | -111.315 | -241.491 | 396.312 | 541.788 | -317.889 | 56.869 | 61.675 | -43.62 | -192.586 | 24.69 | 47.445 | 165.952 | 316.089 | 30.44 | -79.212 | 406.604 | -45.002 | 23.908 | 51.388 | 5.62 | -65.136 | -4.216 | 94.835 | 0 | -23.461 | 29.509 | 0.112 | 0 | -66.716 | 861.817 | 9.958 | 4.882 | -4.031 | -11.068 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.223 | -1.371 | -0.621 | -0.09 | 1.809 | -0.722 | 0.87 | 1.339 | -0.305 | -0.014 | -0.807 | 0.003 | -0.056 | 0.013 | -4.585 | -0.447 | -0.113 | 0.629 | -0.212 | 0.615 | 0.485 | -0.197 | 0.35 | 1.003 | 1.884 | -1.551 | -1.548 | -0.319 | -0.488 | 0.018 | 2.05 | 0.187 | 0.533 | -0.337 | -18.738 | -0.222 | -0.541 | 0.606 | -1.275 | 1.256 | 0.572 | -0.521 | -0.441 | -0.001 | -0.009 | -0.003 | -0.003 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -180.718 | -151.023 | -30.943 | -14.354 | -43.238 | 116.396 | -4.167 | -81.943 | -31.196 | 201.101 | -294.654 | 79.253 | -71.511 | -66.899 | 48.531 | 261.281 | 63.76 | -38.864 | 115.179 | -602.132 | 457.76 | 2.86 | 79.908 | 26.224 | 2.164 | -34.627 | 37.787 | 48.28 | 24.891 | -147.516 | 208.877 | -82.63 | -39.509 | 92.15 | 46.436 | 53.036 | 16.07 | 65.521 | -52.001 | -68.78 | 43.386 | -3.055 | -536.15 | 503.848 | -112.654 | 185.483 | 16.676 | 24.463 | -64.362 | 20.106 | -104.005 | -109.402 | -120.17 | 0.408 | -145.884 | -106.33 | -102.696 | 777.249 | 30.154 | -19.005 | 17.534 | -7.678 |
Kaspositie aan het Einde van de Periode
| 452.736 | 633.454 | 581.202 | 612.145 | 626.499 | 669.737 | 553.34 | 557.507 | 639.451 | 670.647 | 469.545 | 764.199 | 684.946 | 756.456 | 805.512 | 756.981 | 495.699 | 431.939 | 470.803 | 355.623 | 957.755 | 499.995 | 497.135 | 417.227 | 391.003 | 388.84 | 423.466 | 385.68 | 337.4 | 312.508 | 459.13 | 250.253 | 332.883 | 372.392 | 280.242 | 233.806 | 180.771 | 164.701 | 99.18 | 151.181 | 219.961 | 176.575 | 179.63 | 715.781 | 211.933 | 324.587 | 139.104 | 122.428 | 97.966 | 162.327 | 142.221 | 246.226 | 355.627 | 475.798 | 475.39 | 621.274 | 727.604 | 830.3 | 53.051 | 22.897 | 41.902 | 24.369 |