Hangzhou Zhongheng Electric Co., Ltd
SZSE:002364.SZ
8.16 (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
| 42.461 | -56.494 | 84.483 | 79.61 | 73.396 | 71.054 | 58.901 | 162.225 | 146.776 | 125.709 | 88.948 | 85.641 | 47.812 | 35.496 | 41.077 | 31.925 | 30.006 | 15.13 |
| Afschrijvingen & Amortisatie
| 49.237 | 47.57 | 45.716 | 42.057 | 41.068 | 36.871 | 36.1 | 35.264 | 25.199 | 12.443 | 10.7 | 8 | 4.675 | 3.723 | 3.244 | 3.08 | 3.06 | 0 |
| Uitgestelde Inkomstenbelasting
| -17.224 | -10.948 | -6.985 | -24.831 | -17.404 | -3.057 | -7.921 | -6.65 | -26.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 6.218 | 9.725 | 6.985 | 24.831 | 8.648 | 0.3 | 4.179 | 11.891 | 29.508 | 11.663 | 2.628 | 1.967 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 107.343 | 115.831 | -174.357 | -195.986 | -155.093 | -29.106 | -151.437 | -111.999 | -216.503 | -168.498 | -115.199 | -61.644 | 2.355 | -17.896 | -59.544 | -25.193 | 25.397 | 0 |
| Vorderingen
| 65.407 | 89.312 | 95.215 | -147.609 | -295.112 | -76.336 | -79.163 | -48.979 | -212.743 | -85.493 | -70.613 | -68.433 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 32.655 | 1.424 | -9.516 | -421.74 | 72.083 | -35.209 | 0.44 | -27.566 | -17.214 | -110.073 | -37.489 | 10.748 | -15.057 | -4.638 | -32.454 | 2.572 | 2.79 | 0 |
| Crediteuren
| 26.505 | 36.043 | -259.109 | 391.505 | 85.34 | 85.497 | -64.793 | -28.803 | 39.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 6.218 | -10.948 | -0.947 | -18.142 | -17.404 | 6.103 | -151.877 | -84.432 | -199.289 | -58.425 | -77.71 | -72.392 | 17.412 | -13.258 | -27.09 | -27.765 | 22.606 | 0 |
| Overige Niet-Contante Posten
| 3.292 | 50.48 | 55.717 | 69.99 | 68.651 | 15.144 | 61.129 | 38.947 | 62.202 | 24.938 | 7.326 | -3.829 | -8.269 | -2.001 | 4.468 | 3.712 | -2.183 | -15.13 |
| Kasstroom uit Operationele Activiteiten
| 236.842 | 156.163 | 11.559 | -4.329 | 19.265 | 93.963 | 4.693 | 124.437 | 17.674 | -5.407 | -8.224 | 28.168 | 46.572 | 19.322 | -10.756 | 13.524 | 56.279 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -28.191 | -75.925 | -99.054 | -184.655 | -52.769 | -49.859 | -16.808 | -48.653 | -68.029 | -74.09 | -71.758 | -116.574 | -16.475 | -7.148 | -5.352 | -2.035 | -5.232 | -1.244 |
| Netto Overnames
| 4.367 | 32.953 | 2.207 | 0.616 | 0.039 | 27.916 | 0.023 | 0.012 | -45.169 | 0 | -12.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -254.958 | -10.9 | -5.1 | -200 | -10 | -146 | -10 | -3.3 | -64.5 | -4.6 | -3.42 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 163.556 | 50 | 180 | 14.732 | 3 | 689 | 1.385 | 0 | 42.462 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -87.07 | -34.346 | -4.611 | 113.073 | -246.303 | 543.708 | 27 | -708.765 | -68.029 | 4.551 | 12.409 | 11.963 | 8.732 | 3.679 | 1.352 | 0.447 | 3.379 | 0.173 |
| Kasstroom uit Investeringsactiviteiten
| -115.262 | -38.218 | 73.442 | -256.234 | -306.033 | 521.765 | 1.599 | -760.718 | -135.235 | -74.139 | -75.077 | -106.111 | -7.743 | -3.469 | -4 | -1.588 | -1.854 | -1.07 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -29.893 | -179.5 | -473.5 | -290 | -90 | 0 | 0 | -195.5 | -57 | -28.18 | -54 | -43.823 | -8.229 | -70 | -35 | -60 | -15 | -60 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 10 | 0 | 0 | 985.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -100 | -150.005 | 0 | -880.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -3.4 | -56.356 | -55.045 | -55.045 | -54.061 | -56.356 | -56.356 | -22.766 | -9.982 | -26.108 | -19.522 | -17.86 | -13.41 | -14.299 | -2.05 | -9.542 | -5.583 | -2.605 |
| Overige Financieringsactiviteiten
| -3.447 | 229.363 | 232.642 | 613.3 | 219.99 | -163.698 | -1.248 | 983.663 | 149.194 | 80.209 | 13.312 | 92.846 | 19.271 | 378.399 | 44.807 | 57.414 | 0 | 69.798 |
| Kasstroom uit Financieringsactiviteiten
| -37.811 | -9.415 | -301.861 | 256.365 | -15.629 | -220.054 | -57.604 | 870.897 | 82.211 | 25.922 | -60.209 | 31.163 | -2.367 | 294.1 | 7.757 | -12.128 | -20.583 | 7.193 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.027 | 0.46 | -0.056 | 0.003 | -0.001 | 0.011 | -0.001 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| 83.742 | 108.99 | -216.916 | -4.195 | -302.397 | 395.685 | -51.313 | 234.617 | -35.351 | -53.624 | -143.511 | -46.78 | 36.462 | 309.954 | -6.999 | -0.191 | 33.843 | 8.388 |
| Kaspositie aan het Einde van de Periode
| 392.302 | 308.56 | 199.57 | 415.363 | 419.557 | 721.955 | 326.269 | 377.583 | 142.966 | 178.317 | 231.941 | 375.452 | 397.141 | 360.679 | 50.725 | 57.724 | 57.916 | 24.073 |