Himile Mechanical Science and Technology (Shandong) Co., Ltd

SZSE:002595.SZ

32.45 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q1
Operationele Activiteiten:
Nettowinst 456.847560.267399.864443.292394.07464.019310.707330.722304.413331.89233.179210.523262.029338.273242.351206.605288.243321.15191.212212.334275.873218.078156.478162.401224.479243.141109.081137.336167.502214.834156.156151.916199.542222.243143.965136.249193.048184.487130.672120.512151.624136.59793.50374.72387.11295.31259.21145.40445.57864.96841.8450.29756.53268.28837.77749.91353.46354.04630.701
Afschrijvingen & Amortisatie 084.59684.59676.24-156.16279.1979.1980.25880.25866.50866.50881.41481.41448.80648.806239.233-94.49694.4960217.859-95.80195.8010174.843-80.71480.7140152.434-72.75972.7590136.301-66.40666.4060121.956-58.65758.657089.387-40.54440.544055.293-31.70431.704043.638-19.9510000000000
Uitgestelde Inkomstenbelasting 000241.72-237.225225.50901,378.976000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 01.124048.056-28.14828.14803.04000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 0-898.6860-289.775412.036-412.0360-1,131.553331.313-331.3130-1,259.667734.329-734.3290-1,291.645813.16-813.160-922.172604.528-604.5280-889.056315.584-315.5840-523.027156.965-156.9650-265.073-32.56332.5630-242.86154.086-54.0860-443.66254.203-254.2030-272.004172.841-172.8410-68.39875.1340000000000
Vorderingen 0-517.5950-283.764319.528-319.5280-958.752285.791-285.7910-752.807531.798-531.7980-1,211.675787.887-787.8870-777.176473.283-473.2830-789.274252.235-252.2350-382.45175.352-75.3520-188.301-76.84476.8440-249.9188.868-8.8680-345.681187.747-187.7470-153.22115.278-115.27804.64435.5450000000000
Voorraden 0-381.0910-54.06792.509-92.5090-172.80145.522-45.5220-506.86202.531-202.5310-79.9725.273-25.2730-145.564131.245-131.2450-99.78263.348-63.3480-140.57581.613-81.6130-76.77244.281-44.28107.05745.218-45.2180-97.97966.455-66.4550-101.63957.562-57.5620-73.04239.5880000000000
Crediteuren 000028.148-28.1480-18.401000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 00048.056-28.14828.148018.401000000000000.56800000000000000000000000-17.145000000000000000
Overige Niet-Contante Posten -202.924-246.76-258.65-35.261161.90280.899-79.19-330.722-411.571264.805-132.098-210.523-262.029-338.273-242.351-206.605-288.243-321.15-191.212-212.334-275.873-218.078-156.478-162.401-224.479-243.141-109.081-137.336-167.502-214.834-156.156-151.916-199.542-222.243-143.965-136.249-193.048-184.487-130.672-120.512-151.624-136.597-93.503-74.723-87.112-95.312-59.211-45.404-45.578-64.968-41.84-50.297-56.532-68.288-37.777-49.913-53.463-54.046-30.701
Kasstroom uit Operationele Activiteiten 253.923228.911141.214484.271546.473465.728310.707330.722304.413331.89101.081809.703-111.524-267.783-312.0239.982-60.031-224.891117.139-5.994-45.072-40.961-79.14712.63497.675-20.519127.6853.86989.88359.035221.03113.24683.97282.442202.138139.74684.439184.719144.548128.09684.744-45.35985.801105.79544.46540.65437.69538.54927.697004.97830.65427.50923.31599.43745.451-0.22740.977
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -41.294-57.329-79.08-43.838-109.328-104.146-44.971-62.48-46.733-172.546-86.906-61.382-78.927-37.009-32.729-60.085-47.149-34.713-72.918-4.454-51.563-161.08-87.267-93.493-124.585-60.19-85.266-157.62-46.678-76.288-55.399-39.665-90.577-118.355-43.705-33.579-9.951-61.868-18.413-86.057-93.577-174.578-138.104-132.641-34.006-54.493-26.608-3.216-24.446-18.309-32.335-57.572-30.38-49.668-27.768-80.686-20.531-24.884-37.356
Netto Overnames 0.0350.1640.590.3680.250.1611.237-0.1171.3510-0.8534.32778.942.762-460.10947.17826.15772.9185.12151.563161.0887.26793.405126.90860.48485.266046.79776.35955.578090.593044.35733.0759.95161.919.4155.994-3.687-102.937138.104-4.218000000000000000
Aankoop van Beleggingen -518.413-649.9-970-1,176.783-494.087-673.141-262.771-449.147-40-100.853-100-454-3500-100-449.055-229.127-64.544-210-179.5-150-140-90-38040.4-310.4-1000-100-313-1000-191.2860-122-287-272-90-310000-189.756-536.989-35000000000000000
Verkoop/verval van Beleggingen 430.7621,105.2271,054.709905.584178.307921.49460.189518.52189.987202.6714.098462.292360.063111.7966.935523.211105.821404.387126.619126.26855.419146.2314.964303.282337.7145.3014.6314.59268.306356.3464.6315.05795.149125.10290.814114.53120.209211.744372.57000183.933351.338000000000000000
Overige Investeringsactiviteiten 0.035469.52398.608-255.7150000.85301.0250.2144.327-78.9272.4940-60.116-47.119-34.713-72.918-4.454-51.563-161.08-87.267-93.493-124.585-60.19-85.2660.416-46.678-76.288-55.3990.164-90.577-0.433-43.705-33.579-9.951-61.868-18.413-234.4179.1286.854-138.104249.858-141.323-104.526-26.6083.216-24.446-18.309-32.3350.075-30.385.9960.9130.792-20.5312.1860.002
Kasstroom uit Investeringsactiviteiten -128.91398.1616.22-314.668-424.858144.367-246.3167.634.605-69.705-173.447-48.763-68.8577.281-129.79314.063-170.396296.575-156.299-57.019-146.144-154.849-172.304-170.299255.849-324.996-180.635-152.611-78.253-32.871-150.588-34.444-186.6986.314-74.238-206.553-261.74259.90745.16-314.48-88.144-87.724-143.927-72.652-175.329-159.019-26.6083.216-24.446-18.309-32.335-57.497-30.38-43.671-26.854-79.894-20.531-22.698-37.354
Financieringsactiviteiten:
Schuldaflossingen -42.135-2.913-26.441-0.075000-0.022-0.024-1.065-1.056-1.016-1.086-1.101-1.111-2.819-3.852-405.698-270-100.162-57.018-200-60.011-26.943-406.282-230.01-50.01-170.017-125.00800-0.087-50-82.857-64.994-0.4-0.074-0.035-0.67-1.035-0.001-0.892-0.098-1.6760000000-7.178-135-45-27.178-49.827-1.773-48-10
Uitgifte van Gewone Aandelen -38.96838.9680-5.06300099.809000000000000000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 000-77.49670.028-70.0280-99.8090-63.381000000-0.001000000000000000000000000000000000000000000
Uitgekeerde Dividenden -499.8-0.56-0.446-299.117-0.089-299.1170-298.779-0.004-298.783-0.009-0.06-299.999-0.02-0.042-298.306-1.809-0.244-7.514-12.452-7.868-305.339-7.265-4.184-309.92-5.095-0.742-2.278-2.935-299.50-0.013-0.037-200.357-0.084-0.649-0.604-200.161-0.012-0.238-0-1200-0.386-12000-10.8520000-0.51-2.02-1.675-2.598-1.802-1.602-12.199
Overige Financieringsactiviteiten -3.509-0.775-1.759378.919-19.656-5.592093.72765.896-27.42940.974-552.977323.496359.92359.554117.843338.524310.196293.768153.937326.786477.431450.015313.89162.955675.34194.247447.0930.8245.98900.1670.4450-087.43463.088-0.17200.5830.001-119.2370.4773.352-120-4.827000007.715-5.351,207.8653553.282-15.69777.4512.142
Kasstroom uit Financieringsactiviteiten -461.17433.59624.682-2.83350.283-374.737-176.85993.70565.868-327.27739.909-554.05322.411358.8358.4-183.282332.863-95.74616.25541.324261.9-27.908382.739282.763-553.247440.234143.495274.797-127.143-53.5100.067-50.037-233.214-65.07786.38562.411-200.195-0.682-0.690-120.1290.3791.29-120-4.8270-10.8520000.537-140.861,160.8456.1470.856-19.27227.85-20.057
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.2137.8022.8324.12-7.10816.32-8.677-13.01511.82118.935-4.532-10.475-1.718-1.543-1.776-9.022-9.1870.3635.986-6.10612.3928.782-6.846-5.24217.09316.076-6.485-16.084-5.771-1.7420.4072.5080.965.6390.9772.2932.4511.003-0.06-0.217-0.293-1.1590.8020.890.456-0.3420.04-0.6770.091-0.2390.082-0.13-0.089-0.054-0.0470.049-0.04-0.0540.013
Netto Kasstroomverandering -346.274669.035177.931168.193164.79241.377-121.145381.39812.862-147.365-36.989196.411-159.681166.755-85.19-138.25993.248-23.699-16.919-27.79683.076-214.936124.442119.856-182.631110.79584.055159.971-121.285-29.08970.85-18.623-151.80561.1863.79921.87-112.44245.434188.967-187.292-3.693-254.372-56.94535.323-250.407-123.53411.12630.2373.341-96.3962.414-52.111-140.6761,144.6292.56120.4475.6084.871-16.42
Kaspositie aan het Einde van de Periode 1,573.1821,931.4471,262.4121,084.481905.148740.358498.981620.126238.728225.866373.231410.22213.809373.489206.734291.924430.183336.935360.634377.553405.349322.273537.209412.768292.912475.542364.747280.692120.721242.006271.094200.245218.868370.673309.493245.693223.823336.265290.831101.864289.156292.849547.221604.159568.836819.244942.778931.651901.414898.073994.469992.0551,044.1661,184.84240.21337.65217.20511.5976.726