Hangzhou Greatstar Industrial Co., Ltd
SZSE:002444.SZ
17.7 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 1,691.613 | 1,444.643 | 1,297.315 | 1,364.495 | 903.653 | 735.467 | 556.217 | 631.84 | 481.204 | 507.648 | 427.176 | 279.77 | 277.145 | 274.382 | 219.326 | 170.374 | 72.27 |
| Afschrijvingen & Amortisatie
| 384.588 | 312.019 | 273.57 | 175.152 | 159.292 | 101.819 | 78.435 | 68.76 | 57.511 | 41.835 | 26.489 | 22.974 | 22.373 | 18.154 | 13.241 | 11.938 | 9.8 |
| Uitgestelde Inkomstenbelasting
| 54.856 | -54.995 | -20.162 | 13.624 | 9.734 | 6.142 | 0.562 | 6.232 | -3.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 334.675 | -37.622 | -1,418.217 | -695.794 | -172.35 | 21.417 | -320.069 | -12.86 | 56.784 | 27.576 | 4.441 | 150.836 | -284.753 | -176.641 | -104.705 | 20.827 | -152.574 |
| Vorderingen
| -21.477 | 313.929 | -537.038 | -408.964 | -302.637 | 34.083 | -356.177 | -105.063 | 101.427 | 171.975 | -160.097 | 55.931 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 219.606 | -24.002 | -1,209.507 | -174.122 | -119.501 | -85.403 | -195.406 | -209.385 | -25.107 | -36.251 | -3.774 | -0.824 | -48.785 | -22.584 | 0.007 | 13.365 | -32.051 |
| Crediteuren
| 136.546 | -272.554 | 348.49 | -126.333 | 240.054 | 66.595 | 232.344 | 295.356 | -16.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 191.402 | -54.995 | -20.162 | 13.624 | 9.734 | 106.819 | -124.662 | 196.525 | 81.892 | 63.827 | 8.215 | 151.66 | -235.968 | -154.057 | -104.712 | 7.462 | -120.522 |
| Overige Niet-Contante Posten
| 78.799 | -87.204 | -134.036 | -72.702 | -80.708 | -66.129 | 135.007 | -80.071 | -92.436 | -92.774 | -124.95 | -2.793 | 29.719 | 33.868 | 10.568 | 37.568 | 22.177 |
| Kasstroom uit Operationele Activiteiten
| 2,110.031 | 1,631.837 | 18.632 | 771.151 | 809.887 | 792.573 | 449.59 | 607.669 | 503.064 | 484.285 | 333.156 | 450.786 | 44.484 | 149.763 | 138.429 | 240.708 | -48.327 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -437.786 | -432.499 | -541.99 | -624.73 | -328.143 | -150.761 | -76 | -105.823 | -106.589 | -129.143 | -128.323 | -155.914 | -87.681 | -152.453 | -46.609 | -13.375 | -24.183 |
| Netto Overnames
| -136.008 | -76.725 | -923.936 | -39.099 | -163.501 | -1,288.034 | -866.999 | -156.972 | -168.088 | 0.321 | -18.745 | 0.313 | 0.006 | 0.53 | 0 | -75.637 | 0.034 |
| Aankoop van Beleggingen
| -264.938 | -221 | -321.32 | -80 | -1,005.357 | -1,425.427 | -2,283.846 | -1,497.823 | -3,134.043 | -3,622.055 | -859.045 | -354.905 | -456.273 | -5.057 | -0.476 | -2.361 | -2.42 |
| Verkoop/verval van Beleggingen
| 215.228 | 235.335 | 520.194 | 345.453 | 78.63 | 2,301.746 | 2,218.529 | 1,440.281 | 3,841.534 | 3,209.313 | 266.429 | 11.793 | 28.667 | 5.362 | 0 | 13.685 | 3 |
| Overige Investeringsactiviteiten
| -73.049 | -19.478 | 53.983 | -0.218 | 23.48 | -28.487 | -21.048 | -30.748 | -31.092 | 34.448 | -35.736 | -1.234 | -0.697 | 0.853 | 0.028 | -13.375 | 0.366 |
| Kasstroom uit Investeringsactiviteiten
| -696.553 | -514.366 | -1,213.069 | -398.594 | -1,394.891 | -590.962 | -1,029.364 | -351.084 | 401.723 | -507.115 | -775.419 | -499.947 | -515.978 | -150.766 | -47.057 | -91.063 | -23.202 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -571.116 | -4,431.592 | -2,540.691 | -2,639.72 | -638.735 | -119.923 | -953.036 | -1,544.291 | -1,638.908 | -683.714 | -390.667 | -132.898 | -205.747 | -324 | -206.296 | -324.936 | -10 |
| Uitgifte van Gewone Aandelen
| 0 | 66.457 | 186.442 | 0 | -0.475 | -0.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -66.457 | -186.442 | 0 | -5.5 | -99.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -481.684 | -71.497 | -52.871 | -43.269 | -202.245 | -22.48 | -124.944 | -125.46 | -231.951 | -125.565 | -148.925 | -18.789 | -258.977 | -5.357 | -1.178 | -29.917 | -35.982 |
| Overige Financieringsactiviteiten
| -485.346 | 3,893.338 | 4,124.336 | 3,842.114 | 1,143.629 | 40.429 | 1,356.226 | 2,397.119 | 1,650.737 | 860.754 | 227.374 | 219.593 | 477.645 | 2,098.214 | 142.764 | 221.969 | 166.588 |
| Kasstroom uit Financieringsactiviteiten
| -1,181.244 | -609.752 | 1,530.774 | 1,159.125 | 265.453 | 137.872 | 278.245 | 727.367 | -220.122 | 51.476 | -312.218 | 67.906 | 12.921 | 1,768.857 | -64.71 | -132.883 | 120.607 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -41.682 | 284.522 | -65.415 | 71.124 | 5.312 | 57.663 | -52.518 | 13.392 | -8.019 | -8.933 | -6.772 | -6.922 | -36.144 | -24.855 | -2.452 | -22.566 | -7.958 |
| Netto Kasstroomverandering
| 315.522 | 792.241 | 270.923 | 1,602.806 | -314.239 | 397.147 | -354.047 | 997.344 | 676.646 | 19.713 | -761.253 | 11.823 | -494.717 | 1,742.998 | 24.21 | -5.805 | 41.119 |
| Kaspositie aan het Einde van de Periode
| 5,178.728 | 4,793.427 | 4,001.186 | 3,730.263 | 2,127.457 | 2,441.696 | 2,044.271 | 2,398.317 | 1,400.973 | 724.327 | 704.615 | 1,465.868 | 1,454.044 | 1,948.762 | 205.764 | 181.553 | 187.358 |