Jiangxi Huangshanghuang Group Food Co., Ltd.
SZSE:002695.SZ
10.65 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 66.257 | 19.298 | 144.814 | 286.071 | 226.266 | 179.942 | 146.815 | 93.178 | 64.835 | 98.629 | 121.602 | 97.407 | 81.098 | 60.611 | 44.97 |
| Afschrijvingen & Amortisatie
| 87.01 | 85.112 | 102.13 | 54.249 | 49.526 | 41.817 | 40.319 | 38.713 | 33.008 | 23.529 | 19.348 | 16.784 | 13.301 | 10.677 | 7.861 |
| Uitgestelde Inkomstenbelasting
| -12.467 | -11.414 | -0.659 | -1.325 | -0.458 | -11.511 | 0.435 | 1.861 | -9.712 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 9.231 | 0.88 | 12.891 | 35.433 | 34.518 | 0 | 0 | 0 | 6.427 | 0.21 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 38.6 | 237.661 | 37.534 | -245.909 | -91.094 | -104.32 | -62.799 | 23.391 | -3.969 | -7.488 | -90.516 | -47.171 | -32.587 | -117.683 | 6.44 |
| Vorderingen
| -3.116 | 1.353 | -137.875 | 297.081 | -635.905 | -686.562 | 27.127 | 139.593 | -25.447 | -82.738 | -10.739 | -3.336 | 0 | 0 | 0 |
| Voorraden
| 20.04 | 218.912 | 54.255 | -153.073 | -102.961 | -84.418 | -94.084 | -9.21 | -32.162 | 18.785 | -54.415 | -41.55 | -33.297 | -82.788 | -13.348 |
| Crediteuren
| 34.143 | 28.811 | 121.813 | -388.592 | 648.23 | 678.171 | 3.724 | -108.853 | 63.352 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -12.467 | -11.414 | -0.659 | -1.325 | -0.458 | -19.902 | 31.285 | 32.601 | 28.193 | -26.272 | -36.1 | -5.62 | 0.709 | -34.895 | 19.789 |
| Overige Niet-Contante Posten
| 38.572 | 44.804 | 30.771 | 19.342 | 5.136 | 35.769 | 8.59 | 12.387 | 15.577 | 7.631 | 3.54 | 7.473 | 4.779 | 2.184 | 1.381 |
| Kasstroom uit Operationele Activiteiten
| 217.972 | 384.694 | 315.469 | 125.319 | 224.809 | 153.209 | 132.925 | 167.669 | 109.45 | 122.301 | 53.975 | 74.493 | 66.59 | -44.21 | 60.652 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -292.807 | -212.977 | -193.819 | -90.346 | -122.189 | -142.136 | -56.131 | -103.547 | -132.997 | -88.109 | -98.062 | -85.121 | -56.072 | -57.917 | -34.724 |
| Netto Overnames
| 0.5 | 12.525 | 15.208 | 91.416 | 123.075 | -0 | 5.093 | 0.265 | -4.799 | 0 | 98.603 | 0 | 0 | -43.614 | -0.408 |
| Aankoop van Beleggingen
| -70 | -12.525 | -22.459 | -80 | -290 | -380 | 0 | -384.74 | 0 | 0 | -180 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 5.797 | 3.51 | 2.264 | 40.649 | 323.108 | 313.326 | 175.982 | 201.655 | 0 | 82.966 | 100.978 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -94.175 | 12.525 | 0 | -90.346 | -122.189 | 3.007 | 5.093 | 5.57 | 1.489 | 0.154 | -98.062 | 2.814 | 3.382 | 0.976 | 0.044 |
| Kasstroom uit Investeringsactiviteiten
| -450.685 | -196.942 | -198.806 | -128.626 | -88.195 | -205.803 | 124.943 | -280.797 | -136.307 | -4.989 | -176.543 | -82.307 | -52.691 | -100.556 | -35.088 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -115.823 | 31.607 | -42.204 | 1.4 | 14 | 9.9 | -0.7 | 5 | 19.3 | 0 | 0 | -110 | 10 | 60 | -20 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -11.205 | -30.495 | -65.166 | -51.337 | -42.093 | -39.845 | -9.65 | -35.416 | -29.615 | -33.075 | -27.872 | -3.481 | -4.372 | -0.897 | -18.203 |
| Overige Financieringsactiviteiten
| 367.017 | 39.932 | -182.339 | 0.002 | 6.32 | 230.228 | -3.192 | 0 | -18.544 | 30.907 | 0 | 843.299 | -0 | 45.018 | 36.601 |
| Kasstroom uit Financieringsactiviteiten
| 239.989 | 35.405 | -298.768 | -54.487 | -25.006 | 200.283 | -13.543 | -30.416 | -28.859 | -2.168 | -27.872 | 733.299 | 5.628 | 104.121 | -1.602 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| 101.632 | 223.157 | -182.105 | -57.795 | 111.608 | 147.689 | 244.326 | -143.545 | -55.716 | 115.144 | -150.44 | 725.485 | 19.527 | -40.645 | 23.962 |
| Kaspositie aan het Einde van de Periode
| 1,127.717 | 1,026.085 | 802.928 | 985.033 | 1,042.827 | 931.22 | 783.531 | 539.205 | 682.75 | 738.466 | 623.321 | 773.762 | 48.277 | 28.749 | 69.395 |