Chengdu Hongqi Chain Co.,Ltd.
SZSE:002697.SZ
5.1 (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
| 561.084 | 485.669 | 480.696 | 504.718 | 516.008 | 321.912 | 164.93 | 144.317 | 178.967 | 170.235 | 157.024 | 173.49 | 170.613 | 150.761 | 120.7 |
| Afschrijvingen & Amortisatie
| 787.456 | 797.15 | 699.736 | 135.398 | 135.494 | 138.553 | 136.487 | 113.894 | 72.13 | 50.323 | 54.601 | 40.688 | 32.606 | 21.976 | 12.198 |
| Uitgestelde Inkomstenbelasting
| -5.614 | -13.59 | -14.007 | -2.701 | -1.847 | -2.241 | -0.742 | 1.133 | -0.755 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -25.81 | 198.726 | -102.399 | -44.588 | -217.926 | 191.452 | 84.835 | -19.606 | -46.445 | 98.806 | 58.491 | -36.808 | 45.392 | -80.468 | 113.153 |
| Vorderingen
| -44.28 | 8.514 | 63.085 | -43.672 | -100.164 | -57.017 | 11.564 | -69.095 | -126.768 | -0.377 | -34.338 | -44.062 | 0 | 0 | 0 |
| Voorraden
| -128.249 | -244.868 | -374.965 | -118.463 | -182.276 | 67.94 | -12.451 | -206.643 | -193.68 | 1.255 | -23.569 | -39.551 | -172.118 | -79.279 | -20.071 |
| Crediteuren
| 152.333 | 448.67 | 223.487 | 120.247 | 66.361 | 182.77 | 86.464 | 254.999 | 274.758 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -5.614 | -13.59 | -14.007 | -2.701 | -1.847 | 123.512 | 97.286 | 187.037 | 147.235 | 97.551 | 82.061 | 2.743 | 217.509 | -1.189 | 133.224 |
| Overige Niet-Contante Posten
| -80.429 | -10.793 | -41.636 | -100.878 | -157.98 | 9.905 | 93.365 | 33.433 | -8.95 | -40.327 | 8.791 | 11.49 | 3.116 | 8.278 | 16.805 |
| Kasstroom uit Operationele Activiteiten
| 1,242.301 | 1,470.752 | 1,036.397 | 494.65 | 275.597 | 661.821 | 479.616 | 272.039 | 195.702 | 279.036 | 278.908 | 188.86 | 251.727 | 100.547 | 262.856 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -71.492 | -56.539 | -127.527 | -136.049 | -173.301 | -100.066 | -93.697 | -366.647 | -788.881 | -81.007 | -167.975 | -120.937 | -145.442 | -241.613 | -141.471 |
| Netto Overnames
| 0 | 2 | 3.346 | -5 | 174.044 | -2.472 | 9.11 | -450 | 789.225 | 94.63 | 168.841 | 121.253 | 0 | 0 | -2.5 |
| Aankoop van Beleggingen
| -1,130 | -1,040 | -1,300 | -1,700 | -1,400.5 | -400 | -350 | -475 | -742.9 | -1,028.57 | -1,720 | -110 | 0 | 0 | -10 |
| Verkoop/verval van Beleggingen
| 946.579 | 1,138.04 | 1,008.911 | 2,227.157 | 1,214.251 | 101.223 | 399.064 | 435.096 | 879.184 | 1,790.981 | 920.56 | 110.835 | 0 | 0 | 10.306 |
| Overige Investeringsactiviteiten
| 20.417 | 4.02 | 7.447 | 0.293 | -173.301 | 0.305 | 13.5 | -13.351 | -788.881 | -81.007 | -167.975 | -120.937 | 8.189 | 0.81 | 0.193 |
| Kasstroom uit Investeringsactiviteiten
| -234.496 | 47.52 | -407.823 | 386.401 | -358.807 | -401.01 | -22.023 | -869.902 | -652.253 | 695.027 | -966.549 | -119.787 | -137.253 | -240.803 | -143.472 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -747.899 | -672.154 | -502.254 | -18.184 | -200.465 | -200.465 | -150 | -100 | -450 | 0 | 0 | 0 | -30 | -40 | -23 |
| 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
| -601.12 | -19.04 | -214.88 | -118.32 | -72.559 | -34.299 | -33.103 | -1.009 | -60.718 | -42.4 | -62.651 | 0 | -38.586 | -84.642 | -64.938 |
| Overige Financieringsactiviteiten
| -747.199 | -0 | -664.959 | 519.438 | 0.465 | 201 | 250 | 200 | 450 | 0.9 | 0 | 889.066 | 10 | 310 | 21 |
| Kasstroom uit Financieringsactiviteiten
| -1,348.319 | -691.194 | -1,384.114 | 374.411 | -272.559 | -33.764 | 66.897 | 98.991 | -60.718 | -41.5 | -62.651 | 889.066 | -58.586 | 185.358 | -66.938 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 |
| Netto Kasstroomverandering
| -340.514 | 827.078 | -755.54 | 1,255.461 | -355.769 | 227.046 | 524.489 | -498.872 | -517.27 | 932.562 | -750.292 | 958.14 | 55.888 | 45.102 | 52.446 |
| Kaspositie aan het Einde van de Periode
| 1,727.672 | 2,068.186 | 1,241.109 | 1,996.649 | 741.188 | 1,096.957 | 869.91 | 345.421 | 844.293 | 1,361.563 | 429 | 1,179.292 | 221.153 | 165.265 | 120.163 |