Anhui Huilong Agricultural Means of Production Co.,Ltd.
SZSE:002556.SZ
6.21 (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
| 76.536 | 498.883 | 547.445 | 184.835 | 217.924 | 159.474 | 148.257 | 110.482 | 194.599 | 135.751 | 82.419 | 69.034 | 97.999 | 141.235 | 122.719 | 83.472 | 67.752 |
| Afschrijvingen & Amortisatie
| 295.32 | 245.035 | 195.717 | 146.527 | 108.569 | 52.401 | 52.506 | 48.036 | 46.671 | 33.804 | 29.46 | 23.733 | 17.204 | 13.398 | 8.532 | 7.842 | 6.578 |
| Uitgestelde Inkomstenbelasting
| -7.167 | 20.316 | -21.482 | 19.067 | -37.59 | -9.609 | -7.134 | -12.164 | -5.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 7.142 | 29.578 | 21.194 | 3.21 | 3.881 | 20.126 | 6.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -829.511 | 383.936 | -199.796 | 50.151 | 692.853 | -1,135.228 | 160.862 | -335.553 | 386.234 | -147.03 | 488.221 | 805.182 | -1,759.894 | -558.996 | 285.339 | -117.692 | -429.97 |
| Vorderingen
| 345.091 | -153.015 | -187.371 | -95.093 | 909.052 | -327.513 | -322.825 | -544.367 | 350.934 | -295.587 | 210.687 | 145.399 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -231.18 | -110.014 | -697.285 | 234.343 | 261.079 | -278.366 | -402.916 | -382.482 | -115.623 | 222.086 | 491.769 | 76.137 | -929.973 | -141.679 | 280.055 | -556.503 | -261.387 |
| Crediteuren
| -943.422 | 626.649 | 706.342 | -108.165 | -439.687 | -577.623 | 893.736 | 603.46 | 156.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 20.316 | -21.482 | 19.067 | -37.59 | -856.862 | 563.778 | 46.928 | 501.857 | -369.116 | -3.548 | 729.045 | -829.921 | -417.317 | 5.284 | 438.81 | -168.583 |
| Overige Niet-Contante Posten
| 1,605.193 | 65.57 | 85.981 | 96.743 | 189.308 | 86.486 | 81.908 | 21.765 | 3.15 | 36.311 | 86.101 | 143.858 | 124.529 | 41.045 | 13.352 | 55.078 | 28.138 |
| Kasstroom uit Operationele Activiteiten
| -279.781 | 1,243.317 | 629.058 | 500.534 | 1,174.944 | -836.866 | 443.533 | -155.27 | 630.654 | 58.836 | 686.201 | 1,041.806 | -1,520.161 | -363.318 | 429.942 | 28.699 | -327.502 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -556.662 | -274.526 | -745.507 | -373.021 | -119.766 | -86.569 | -72.453 | -109.046 | -93.734 | -179.114 | -185.44 | -150.317 | -59.219 | -60.453 | -70.326 | -29.437 | -25.456 |
| Netto Overnames
| -0.374 | 13.979 | -26.81 | -22.732 | -112.339 | 8.086 | -24.907 | 17.422 | 97.6 | 10.122 | -0.246 | -77.051 | -16.576 | 0 | -3.641 | 1.32 | 2.722 |
| Aankoop van Beleggingen
| -1,518.575 | -1,673.893 | -656.86 | -10.075 | -189.626 | -282.793 | -318.718 | -430.965 | -216.668 | -474.274 | -378.052 | -585.133 | -22.336 | 0 | -39.23 | -16 | -28.113 |
| Verkoop/verval van Beleggingen
| 1,507.003 | 1,424.003 | 236.144 | 94.676 | 266.6 | 368.851 | 531.146 | 389.712 | 693.883 | 180.1 | 187.596 | 45.909 | 9.738 | 7.048 | 5.031 | 13.12 | 16.673 |
| Overige Investeringsactiviteiten
| 11.281 | 82.895 | 101.72 | -130.534 | 28.751 | 4.925 | 5.034 | -0.566 | -93.734 | 17.483 | 13.49 | -3.306 | 0.559 | 10.063 | 11.11 | -3.051 | 0.222 |
| Kasstroom uit Investeringsactiviteiten
| -557.326 | -427.542 | -1,091.313 | -441.685 | -126.379 | 12.501 | 120.101 | -133.444 | 387.348 | -445.682 | -362.652 | -769.897 | -87.834 | -43.342 | -97.056 | -34.048 | -33.951 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -1,204.46 | -2,953.561 | -3,112.204 | -2,518.686 | -3,577.36 | -2,363.73 | -2,114.346 | -2,117.805 | -2,707.627 | -2,999.242 | -2,821.179 | -3,367.053 | -1,914.628 | -1,589.493 | -1,510.831 | -1,302.15 | -396.592 |
| Uitgifte van Gewone Aandelen
| 0 | 130.006 | 0 | 0 | 60.5 | 0 | 0 | 10.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -150.407 | -130.006 | 0 | 0 | -60.5 | -40.002 | 0 | 2,411.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -280.482 | -190.799 | -285.274 | -83.669 | -48.853 | -163.471 | -159.722 | -132.88 | -160.052 | -171.755 | -213.55 | -197.345 | -126.795 | -72.279 | -45.961 | -198.662 | -41.542 |
| Overige Financieringsactiviteiten
| -77.014 | 2,085.037 | 3,578.971 | 3,057.587 | 3,047.301 | 3,340.449 | 1,822.057 | -4.514 | 2,241.984 | 3,365.949 | 2,590.487 | 3,258.517 | 3,933.003 | 2,184.878 | 1,202.399 | 1,573.464 | 855.486 |
| Kasstroom uit Financieringsactiviteiten
| 688.393 | -1,140.773 | 95.942 | 356.99 | -755.45 | 813.248 | -452.01 | 166.455 | -625.694 | 194.953 | -444.242 | -305.88 | 1,891.581 | 523.106 | -354.393 | 72.651 | 417.353 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 6.785 | 0.164 | -4.826 | -13.153 | 6.609 | 2.35 | -7.295 | 3.05 | -1.279 | 0.777 | -2.802 | -0.471 | -1.304 | 0.053 | 0.895 | -0.686 | -0.298 |
| Netto Kasstroomverandering
| -339.955 | -324.833 | -371.138 | 402.686 | 299.724 | -8.767 | 104.329 | -119.208 | 391.029 | -191.116 | -123.495 | -34.441 | 282.281 | 116.499 | -20.612 | 66.617 | 55.602 |
| Kaspositie aan het Einde van de Periode
| 1,116.121 | 711.166 | 1,035.999 | 1,407.137 | 1,004.451 | 685.214 | 693.981 | 589.652 | 708.86 | 317.832 | 508.948 | 632.443 | 619.582 | 337.301 | 220.802 | 241.414 | 174.796 |