Hytera Communications Corporation Limited
SZSE:002583.SZ
6.61 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| -387.856 | 407.059 | -654.911 | 95.299 | 80.807 | 476.805 | 244.862 | 401.828 | 253.184 | 43.266 | 135.071 | 33.328 | 146.02 | 116.195 | 67.184 | 44.195 |
| Afschrijvingen & Amortisatie
| 466.835 | 504.092 | 582.941 | 527.367 | 481.828 | 409.298 | 297.038 | 134.359 | 111.308 | 87.241 | 67.623 | 47.73 | 26.471 | 22.851 | 18.355 | 15.288 |
| Uitgestelde Inkomstenbelasting
| -13.743 | -98.279 | -59.041 | -104.002 | -163.492 | 1.088 | -29.238 | -10.174 | -28.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.139 | 3.151 | 59.041 | 104.002 | 163.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 240.852 | -361.412 | 176.94 | -501.703 | 164.077 | -1,134.373 | -984.908 | -1,049.994 | -350.953 | -120.872 | -190.316 | -159.328 | -336.135 | -71.841 | -92.846 | -13.685 |
| Vorderingen
| -240.401 | 26.981 | 792.556 | 248.088 | -623.616 | -841.406 | -1,303.09 | -1,082.888 | -429.839 | -164.024 | -239.209 | -22.492 | 0 | 0 | 0 | 0 |
| Voorraden
| -67.068 | 20.189 | -237.178 | 132.138 | -52.216 | -217.795 | -269.353 | -216.739 | -262.175 | -35.163 | -49.487 | -59.038 | 33.977 | -117.5 | -12.637 | -8.406 |
| Crediteuren
| 548.321 | -310.303 | -319.396 | -777.927 | 1,003.402 | -76.259 | 616.773 | 259.808 | 369.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 534.578 | -98.279 | -59.041 | -104.002 | -163.492 | -916.577 | -715.555 | -833.254 | -88.777 | -85.709 | -140.829 | -100.29 | -370.112 | 45.658 | -80.208 | -5.278 |
| Overige Niet-Contante Posten
| 1,074.184 | 168.658 | 599.069 | 566.903 | 352.039 | 345.102 | 199.747 | 109.931 | 46.082 | 106.403 | 64.224 | 40.699 | 45.919 | 29.793 | 18.618 | 29.159 |
| Kasstroom uit Operationele Activiteiten
| 687.453 | 623.27 | 704.039 | 687.866 | 1,078.751 | 96.832 | -243.261 | -403.875 | 59.621 | 116.038 | 76.602 | -37.571 | -117.725 | 96.998 | 11.311 | 74.958 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -366.511 | -439.412 | -489.089 | -664.77 | -784.351 | -1,792.134 | -1,434.472 | -1,061.715 | -345.504 | -212.801 | -362.019 | -248.023 | -210.124 | -66.972 | -38.889 | -17.784 |
| Netto Overnames
| 44.107 | 955.339 | 0 | 2,726.318 | 33.428 | 60.659 | -881.364 | 1,065.577 | 68.86 | -13.171 | 35.573 | -187.113 | 0 | 0 | -63.588 | -2.065 |
| Aankoop van Beleggingen
| -0.954 | -30 | -63.761 | -10 | -40 | 0 | -240 | -994.99 | -70 | -370.476 | -227.35 | 0 | -115 | 0 | 0 | -0.44 |
| Verkoop/verval van Beleggingen
| 1.6 | 64.201 | 3.2 | 52 | 0.16 | 0 | 336.187 | 903.299 | 125.267 | 366.863 | 160.074 | 0 | 0 | 0 | 0 | 0.661 |
| Overige Investeringsactiviteiten
| 44.753 | 15.441 | 431.797 | -664.77 | 28.959 | 60.659 | -745.354 | -1,061.715 | 15.317 | 0.309 | 0.682 | -38.933 | -0.697 | 0.147 | 0.329 | 0.094 |
| Kasstroom uit Investeringsactiviteiten
| -323.358 | 565.569 | -117.853 | 1,438.777 | -761.803 | -1,731.475 | -2,965.004 | -1,149.544 | -206.06 | -229.276 | -393.04 | -474.069 | -325.821 | -66.825 | -102.148 | -19.535 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -403.123 | -4,785.983 | -5,068.145 | -1,860.955 | -271.137 | -4,324.803 | -913.105 | -2,419.388 | -1,110.442 | -1,187.154 | -349.51 | -278.015 | -396.873 | -341.603 | -156.096 | -149.574 |
| Uitgifte van Gewone Aandelen
| 0 | 120 | -0.757 | -0.829 | -7 | -10.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -270 | -120 | -92.325 | -6.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -101.51 | -153.542 | -19.977 | -297.691 | -64.274 | -273.043 | -155.792 | -90.261 | -53.1 | -54.219 | -32.374 | -26.718 | -12.196 | -14.859 | -11.281 | -9.421 |
| Overige Financieringsactiviteiten
| -135.691 | 3,109.912 | 4,838.189 | -137.956 | -9.191 | 5,565.107 | 5,359.399 | 4,023.78 | 1,347.215 | 1,318.251 | 737.45 | 412.343 | 1,511.13 | 385.322 | 295.709 | 150.352 |
| Kasstroom uit Financieringsactiviteiten
| -2.568 | -1,829.612 | -542.607 | -2,303.017 | -54.636 | 967.261 | 4,290.501 | 1,514.13 | 183.673 | 76.878 | 355.566 | 107.61 | 1,102.061 | 28.861 | 128.332 | -8.643 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.076 | 84.751 | -49.432 | -5.142 | 9.434 | 31.839 | -55.437 | -1.104 | 7.584 | -9.993 | -6.386 | 3.757 | -2.895 | -5.342 | -0.223 | -5.716 |
| Netto Kasstroomverandering
| 229.815 | -556.023 | -5.853 | -181.515 | 271.746 | -635.543 | 1,026.799 | -40.393 | 44.818 | -46.354 | 32.741 | -400.273 | 655.621 | 53.692 | 37.272 | 41.064 |
| Kaspositie aan het Einde van de Periode
| 1,157.324 | 365.404 | 921.426 | 927.28 | 1,108.795 | 837.049 | 1,472.592 | 445.793 | 486.186 | 441.368 | 487.721 | 454.98 | 855.253 | 199.632 | 145.941 | 108.669 |