Anhui Honglu Steel Construction(Group) CO., LTD
SZSE:002541.SZ
25.18 (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
| 1,179.309 | 1,162.677 | 1,150.114 | 799.087 | 559.116 | 416.055 | 209.513 | 145.762 | 176.735 | 137.963 | 165.519 | 161.37 | 212.349 | 161.394 | 81.262 | 46.701 | 37.038 |
| Afschrijvingen & Amortisatie
| 551.14 | 424.151 | 346.56 | 280.087 | 237.23 | 167.731 | 133.458 | 123.365 | 121.73 | 116.879 | 98.87 | 84.967 | 61.013 | 47.372 | 27.039 | 19.23 | 9.975 |
| Uitgestelde Inkomstenbelasting
| -104.633 | -129.961 | -153.511 | -118.51 | -18.158 | -43.008 | -47.189 | 16.302 | -38.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 2.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -767.011 | -1,081.451 | -1,851.606 | -1,034.39 | -64.617 | 815.859 | -356.583 | -240.009 | -347.535 | -400.434 | -570.446 | -371.614 | -531.309 | -317.49 | -21.896 | -26.047 | -44.381 |
| Vorderingen
| -1,287.873 | 790.303 | -1,290.3 | -244.969 | -381.133 | -593.668 | -61.304 | 123.138 | -124.205 | -724.995 | -734.893 | -535.71 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -135.521 | -783.483 | -1,756.662 | -1,086.047 | -986.245 | -609.302 | -340.622 | -165.431 | 113.932 | -111.048 | -798.678 | -380.627 | -532.318 | -254.432 | -235.991 | -132.002 | -26.499 |
| Crediteuren
| 653.827 | -958.31 | 1,348.868 | 415.137 | 1,320.919 | 2,061.837 | 92.532 | -214.018 | -298.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 2.556 | -129.961 | -153.511 | -118.51 | -18.158 | 1,425.161 | -15.961 | -74.578 | -461.467 | -289.387 | 228.232 | 9.013 | 1.009 | -63.058 | 214.096 | 105.955 | -17.882 |
| Overige Niet-Contante Posten
| 2,110.836 | 245.554 | 152.951 | 114.355 | 139.399 | 178.231 | 204.241 | 142.322 | 17.359 | 186.873 | 148.506 | 107.3 | 58.935 | 51.107 | 41.148 | 35.071 | 12.192 |
| Kasstroom uit Operationele Activiteiten
| 1,097.794 | 622.461 | -201.98 | 159.139 | 871.127 | 1,577.877 | 190.629 | 171.44 | -31.711 | 41.281 | -157.55 | -17.977 | -199.012 | -57.617 | 127.554 | 74.955 | 14.824 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,674.636 | -1,872.473 | -1,660.706 | -1,228.672 | -1,352.492 | -1,358.568 | -805.908 | -251.853 | -124.747 | -193.818 | -217.678 | -350.865 | -538.472 | -121.269 | -395.592 | -121.822 | -111.414 |
| Netto Overnames
| 19.993 | 57.865 | 10.728 | 65.208 | 0.332 | 1,369.765 | 809.208 | 104.531 | 12.104 | 195.345 | 0 | 0 | 0 | 0 | 398.271 | 0 | 20.543 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -65.208 | -0.332 | -17.5 | -12.5 | -1.547 | 248.738 | -24 | 0 | 0 | 0 | 0 | -12.04 | 0 | -2.345 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 8.182 | 3.804 | 0.538 | 0.144 | 0.144 | 0.18 | 0.102 | 0.204 | 0.204 | 0 | 0 | 1.069 | 11.687 | 0 | 0.025 |
| Overige Investeringsactiviteiten
| 0 | 0 | 35.298 | 105.208 | 30.332 | -1,358.568 | -805.908 | 3.873 | -124.747 | -193.818 | 3.618 | 7.971 | 21.543 | -121.269 | -395.592 | 0.944 | -0 |
| Kasstroom uit Investeringsactiviteiten
| -1,654.643 | -1,814.608 | -1,606.498 | -1,119.66 | -1,321.622 | -1,364.727 | -814.963 | -144.816 | 11.449 | -216.088 | -213.856 | -342.893 | -516.929 | -120.2 | -393.266 | -120.878 | -93.191 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -1,111.36 | -2,998.7 | -2,546.758 | -2,410.142 | -1,279.5 | -1,945.577 | -1,280.95 | -470 | -1,774.85 | -1,689.45 | -1,204 | -726 | -803.5 | -604.5 | -512.5 | -253.3 | -107.622 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -68.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -179.403 | -175.156 | -120.455 | -83.795 | -44.516 | -96.858 | -85.187 | -90.875 | -108.869 | -117.847 | -89.486 | -116.092 | -51.311 | -43.701 | -35.283 | -31.308 | -13.586 |
| Overige Financieringsactiviteiten
| -259.539 | 4,001.7 | 3,602.9 | 4,863.29 | 1,874.5 | 1,581 | 1,920.695 | 1,187.867 | 1,727.95 | 1,878.8 | 1,526.5 | 1,087 | 2,072.885 | 860.55 | 752 | 400 | 213.3 |
| Kasstroom uit Financieringsactiviteiten
| 604.141 | 635.573 | 831.636 | 2,281.921 | 472.87 | -461.435 | 554.557 | 626.992 | -155.769 | 71.503 | 233.014 | 244.908 | 1,218.075 | 212.349 | 204.217 | 115.392 | 92.092 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.01 | 2.973 | -0.355 | -3.323 | 1.418 | 2.441 | -2.841 | 3.203 | 4.693 | -0.281 | -0.686 | 0.086 | -0.306 | 0 | 265.712 | 45.923 | 78.367 |
| Netto Kasstroomverandering
| 497.734 | -553.601 | -977.198 | 1,318.077 | 23.794 | -245.844 | -72.618 | 656.819 | -171.337 | -103.586 | -139.077 | -115.876 | 501.827 | 34.532 | 204.217 | 115.392 | 92.092 |
| Kaspositie aan het Einde van de Periode
| 1,410.925 | 179.863 | 733.464 | 1,710.662 | 392.585 | 368.791 | 614.635 | 687.253 | 30.434 | 201.771 | 305.358 | 444.435 | 560.311 | 58.483 | 204.217 | 115.392 | 92.092 |