Shandong Hongchuang Aluminum Industry Holding Company Limited

SZSE:002379.SZ

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

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

202320222021202020192018201720162015201420132012201120102009200820072006
Operationele Activiteiten:
Nettowinst -145.22222.843-75.151-164.996324.5848.65139.43114.151-118.386-346.6187.2619.13112.06436.51732.20930.35747.19215.615
Afschrijvingen & Amortisatie 108.15113.077108.322100.14681.9433.58531.39432.18785.919120.48193.96975.26961.73529.15922.46219.17114.58811.735
Uitgestelde Inkomstenbelasting 4.066-8.3640.926-5.681-1.08300019.24000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000
Verandering in Werkkapitaal -244.03199.576-148.9468.876-561.216-23.041-148.099-216.915-236.339-416.30316.808-79.291-303.497-144.948-54.55743.707-89.136-60.455
Vorderingen -25.254470.269-377.947-82.32-510.662-50.842-75.8424.326-91.655-114.346212.63-108.464000000
Voorraden -243.217101.945-180.305-11.315-378.263-58.234-17.462-25.63655.058-53.742-82.4151.283-179.384-144.45-42.316-26.2721.412-17.395
Crediteuren 24.44-464.275408.219168.192328.79186.035-54.795-195.605-218.982000000000
Overig Werkkapitaal -0-8.3641.093-5.681-1.08335.194-130.637-191.279-291.396-362.56299.218-130.573-124.113-0.498-12.24169.979-90.548-43.059
Overige Niet-Contante Posten 523.97992.61563.57554.96742.1871.137-8.6-21.47422.07210.722156.148133.502117.06235.84231.10122.83622.19820.127
Kasstroom uit Operationele Activiteiten -213.389328.11-52.19558.992-112.50520.331-85.874-192.052-246.735-431.719274.185148.611-112.635-43.4331.216116.071-5.158-12.978
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -58.568-96.462-1.768-14.582-134.757-220.549-37.188-0.975-4.368-656.146-938.752-1,114.681-699.636-789.188-349.892-76.806-147.239-46.601
Netto Overnames 0.0484.6070-55.5-83.42.28156.872622.569564.966100.6072.576000-27.13-8.776046.601
Aankoop van Beleggingen -2,199.860000004.1640-1-41000-2-10-10.545
Verkoop/verval van Beleggingen 1,799.88000060112.972030.320.30.30.30.197350.9151.25301.044
Overige Investeringsactiviteiten -399.980-1.7680.243388.0072.281309.852-0.9750.012228.013-4.2153.5050.261-349.892-76.806-147.239-46.601
Kasstroom uit Investeringsactiviteiten -458.5-91.855-1.768-69.838169.851-212.268329.536737.755560.61-524.22-948.864-1,118.596-695.832-788.731-377.999-85.329-147.239-56.103
Financieringsactiviteiten:
Schuldaflossingen -19.339-150-100-130-65.727-45-232-1,267.304-2,877.252-5,732.795-4,238.563-2,606.57-1,947.909-965.277-611.345-557.87-467.198-137.945
Uitgifte van Gewone Aandelen -1.621-2.390000000000000000
Terugkoop van Gewone Aandelen 1.8612.390000000000000000
Uitgekeerde Dividenden -7.278-8.473-8.185-2.523-2.327-1.448-6.035-38.044-87.915-221.11-229.003-196.86-125.917-34.069-31.065-22.555-24.207-14.371
Overige Financieringsactiviteiten 608.24553.255289.604129.68850-1.44875909.6452,230.2266,662.0095,230.4264,035.1532,940.1391,999.9531,063.691597.585638.977264.375
Kasstroom uit Financieringsactiviteiten 581.868-105.218181.419-2.835-18.054-46.448-163.035-395.703-734.941708.104762.861,231.723866.3131,000.606421.28117.159147.572112.059
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 3.5158.769-26.672.8972.287-0.1060.0030.0030.3380.454-0.257-0.102-7.02-0.17-0.017-0.035-0.321-0.336
Netto Kasstroomverandering -159.896139.805100.786-10.78441.578-238.49180.631150.003-420.729-247.3887.925261.63750.825168.27574.48247.867-5.14742.642
Kaspositie aan het Einde van de Periode 269.645326.997187.18886.40297.18755.608294.1213.46963.466484.196731.576643.651382.014331.189162.91488.43340.56645.713