HyUnion Holding Co.,Ltd
SZSE:002537.SZ
6.73 (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
| 50.942 | 91.453 | 274.791 | 211.344 | -2,456.925 | 138.752 | 444.522 | 260.781 | 90.733 | 51.031 | 92.277 | 94.8 | 82.485 | 94.544 | 64.714 | 47.327 | 23.079 |
| Afschrijvingen & Amortisatie
| 315.469 | 242.625 | 220.437 | 190.653 | 205.79 | 166.771 | 116.894 | 121.161 | 105.203 | 88.013 | 79.834 | 53.111 | 18.731 | 13.332 | 12.28 | 6.871 | 3.332 |
| Uitgestelde Inkomstenbelasting
| -2.546 | 7.38 | -5.314 | -0.162 | -11.144 | -13.017 | -9.61 | -4.636 | -8.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 5.549 | 2.065 | 1.023 | 0 | 0 | -3.292 | -1.606 | 4.898 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -221.525 | -326.058 | -307.883 | -153.285 | -30.019 | -358.421 | -765.033 | 39.584 | 242.713 | 159.131 | -232.939 | -371.215 | -379.649 | -254.211 | 33.196 | -27.572 | -40.655 |
| Vorderingen
| -892.254 | -259.681 | -317.317 | -307.055 | -405.131 | 293.085 | -658.287 | -227.745 | 179.815 | 440.699 | -377.428 | -115.893 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 57.373 | 108.38 | -467.443 | -134.637 | -99.056 | -22.911 | -192.677 | -152.626 | 128.952 | 127.937 | -1.774 | -29.448 | -60.796 | -156.456 | -2.982 | -104.712 | -37.212 |
| Crediteuren
| 625.252 | -182.138 | 482.19 | 288.569 | 485.312 | -615.578 | 95.541 | 424.591 | -58.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -11.896 | 7.38 | -5.314 | -0.162 | -11.144 | -335.51 | -572.356 | 192.21 | 113.762 | 31.193 | -231.165 | -341.767 | -318.853 | -97.756 | 36.178 | 77.14 | -3.443 |
| Overige Niet-Contante Posten
| 1,023.732 | 92.935 | -2.005 | 115.688 | 2,323.599 | 280.917 | 45.68 | 12.092 | 59.722 | 56.346 | 62.224 | 30.171 | 11.809 | 14.657 | 15.829 | 24.788 | 2.634 |
| Kasstroom uit Operationele Activiteiten
| 325.505 | 100.955 | 185.341 | 369.786 | 33.365 | 228.02 | -157.937 | 433.618 | 498.371 | 354.521 | 1.396 | -193.133 | -266.624 | -131.678 | 126.018 | 51.413 | -11.611 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -174.882 | -200.273 | -160.02 | -151.575 | -298.233 | -183.395 | -139.899 | -109.159 | -133.271 | -48.575 | -101.623 | -79.194 | -150.331 | -33.156 | -6.986 | -15.062 | -5.735 |
| Netto Overnames
| 6.364 | -0 | 1.364 | 126.117 | 38.431 | 18.692 | 185.866 | 2.73 | -105.222 | 0 | -36.583 | -91.133 | -13.901 | 0 | -38.841 | -90 | 0 |
| Aankoop van Beleggingen
| -4,821.848 | -56 | -30 | -61.781 | -187.76 | -160.9 | -271.749 | -1.2 | -2 | 0 | 103.523 | 0.593 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 4,132.92 | 16.907 | 10.845 | 219.056 | 116.907 | 119.455 | 8 | 0.67 | 0.394 | 0.394 | 0.263 | 1.5 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -669.438 | -242.437 | 175.011 | 48.454 | 22.631 | 81.714 | 2.257 | 560.157 | 36.139 | 15.954 | -101.623 | 0.862 | 1.177 | 1.032 | 0.259 | -15.062 | 1.774 |
| Kasstroom uit Investeringsactiviteiten
| -857.445 | -481.804 | -2.801 | 180.271 | -308.024 | -124.433 | -215.525 | 453.199 | -203.96 | -32.227 | -136.044 | -167.371 | -163.055 | -32.124 | -45.568 | -105.062 | -3.961 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -770.81 | -324.255 | -366.75 | -543.766 | -377.469 | -239.955 | -192.063 | -412.909 | -1,086.186 | -1,133.5 | -809.5 | -726.434 | -455.705 | -679.656 | -409.678 | -125.61 | -40 |
| Uitgifte van Gewone Aandelen
| -10.808 | 0 | 0 | 28.844 | 0 | 0 | 0 | 1,835.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -300.01 | 0 | 0 | -28.844 | 0 | -520.002 | 0 | -1,554.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -38.22 | -19.001 | -10.35 | -22.949 | -60.466 | -77.235 | -54.328 | -63.476 | -45.803 | -60.518 | -57.947 | -22.323 | -38.04 | -11.135 | -10.645 | -10.933 | -2.627 |
| Overige Financieringsactiviteiten
| 1,404.4 | 619.663 | 343.373 | 360.4 | 217.833 | -190.09 | 415.438 | 1,518.13 | 813.254 | 894.855 | 1,053.237 | 744.222 | 1,245.35 | 896.547 | 316.155 | 244.5 | 63.02 |
| Kasstroom uit Financieringsactiviteiten
| 284.552 | 276.407 | -33.727 | -206.315 | -243.569 | -507.28 | 169.046 | 1,322.456 | -318.735 | -299.163 | 185.789 | -4.535 | 751.605 | 205.755 | -104.168 | 107.957 | 20.393 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3.615 | 4.363 | -1.83 | -3.21 | 0.259 | 3.022 | -2.996 | 1.201 | 0.901 | 0.016 | -0.105 | 0 | -0.001 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -35.459 | -100.078 | 146.983 | 340.533 | -517.969 | -400.67 | -207.411 | 2,210.474 | -23.423 | 23.147 | 51.036 | -365.039 | 321.924 | 41.953 | -23.718 | 54.308 | 4.821 |
| Kaspositie aan het Einde van de Periode
| 1,596.779 | 1,570.837 | 1,670.916 | 1,523.933 | 1,183.401 | 1,701.37 | 2,102.04 | 2,309.451 | 98.977 | 122.401 | 99.254 | 48.218 | 413.257 | 91.332 | 49.379 | 73.097 | 18.788 |