Huaiji Dengyun Auto-parts (Holding) Co.,Ltd.
SZSE:002715.SZ
14.75 (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
| 23.781 | -132.016 | 6.886 | 15.339 | 3.73 | 10.266 | 8.957 | 8.278 | -48.414 | 18.624 | 33.852 | 39.457 | 43.442 | 34.074 | 23.389 |
| Afschrijvingen & Amortisatie
| 35.015 | 50.123 | 44.845 | 33.754 | 32.328 | 31.593 | 32.101 | 30.275 | 27.966 | 23.348 | 18.927 | 14.275 | 13.014 | 9.451 | 0 |
| Uitgestelde Inkomstenbelasting
| -2.031 | -1.182 | 0.024 | -2.16 | 1.387 | -0.377 | -0.314 | 0.177 | 1.455 | 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
| -24.723 | -51.659 | -26.745 | -4.118 | -11.318 | -16.831 | -21.731 | 17.536 | -24.824 | -53.758 | -44.874 | -37.997 | -31.999 | -10.9 | 0 |
| Vorderingen
| -11.277 | -13.782 | -16.145 | -28.758 | 25.802 | 0.002 | 1.693 | 0.907 | 2.47 | 4.934 | -26.028 | 2.836 | 0 | 0 | 0 |
| Voorraden
| 27.375 | -53.117 | -21.669 | -3.273 | -1.585 | -32.376 | -12.524 | 12.656 | -14.632 | -23.505 | -17.321 | -5.889 | -11.144 | -26.306 | 0 |
| Crediteuren
| -38.79 | 16.422 | 11.045 | 30.074 | -36.921 | 15.92 | -10.587 | 0.214 | -14.116 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -2.031 | -1.182 | 0.024 | -2.16 | 1.387 | 15.545 | -9.208 | 4.88 | -10.192 | -30.253 | -27.553 | -32.108 | -20.854 | 15.406 | 0 |
| Overige Niet-Contante Posten
| 31.411 | 139.505 | 15.905 | 15.731 | 12.54 | 9.009 | 13.009 | 12.48 | 37.772 | 16.602 | 17.306 | 13.629 | 12.742 | 13.733 | -23.389 |
| Kasstroom uit Operationele Activiteiten
| 65.484 | 5.953 | 40.891 | 60.706 | 37.28 | 34.037 | 32.335 | 68.569 | -7.5 | 4.816 | 25.211 | 29.365 | 37.2 | 46.358 | 27.15 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -54.693 | -115.718 | -54.969 | -29.887 | -30.506 | -34.361 | -23.653 | -27.713 | -30.311 | -30.629 | -35.9 | -88.889 | -88.456 | -56.435 | -20.258 |
| Netto Overnames
| 0.042 | 0 | 0.15 | 30.05 | 0.003 | 0.797 | 0.176 | 27.724 | 30.311 | 0 | 0 | 0 | 0 | 0 | 20.258 |
| Aankoop van Beleggingen
| 0 | 0 | -0.15 | -1.65 | -0.003 | 0 | 0 | -12 | -10 | 0 | 0 | 0 | 0 | 0 | -3 |
| Verkoop/verval van Beleggingen
| 0 | 3.353 | 0.167 | 0.079 | 0.07 | 0.122 | 12.284 | 10.299 | 0.186 | 0.256 | 0.151 | 0 | 0 | 0.147 | 0.183 |
| Overige Investeringsactiviteiten
| 0.042 | 0 | 4.041 | -29.887 | 0.003 | 0.797 | 0.176 | -27.713 | -30.311 | -0 | -35.9 | -88.889 | -88.456 | -56.435 | -20.258 |
| Kasstroom uit Investeringsactiviteiten
| -54.651 | -112.364 | -50.761 | -31.293 | -30.433 | -33.443 | -11.193 | -29.401 | -40.125 | -30.374 | -35.749 | -88.889 | -88.456 | -56.289 | -23.075 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -151.066 | -221.117 | -114.42 | -157.4 | -238 | -149.819 | -95.818 | -235.5 | -163.475 | -305.32 | -339.899 | -80.804 | -153.213 | -62.491 | -62.185 |
| 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
| -12.035 | -9.933 | -21.535 | -7.547 | -7.027 | -8.847 | -6.101 | -7.738 | -18.668 | -21.152 | -27.034 | -26.323 | -21.931 | -14.213 | -10.605 |
| Overige Financieringsactiviteiten
| 2.299 | 300.615 | 153.239 | 142.139 | 251.196 | 124.187 | 88.606 | 186.177 | 238.302 | 353.765 | 370.761 | 179.527 | 204.074 | 144.015 | 70.773 |
| Kasstroom uit Financieringsactiviteiten
| 7.468 | 69.564 | 17.285 | -22.808 | 6.169 | -34.479 | -13.313 | -57.061 | 56.158 | 27.293 | 3.828 | 72.401 | 28.931 | 67.312 | -2.017 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.868 | 1.338 | 0.058 | -0.953 | 0.202 | -0.186 | -0.598 | 0.538 | 0.466 | 0.151 | -0.428 | -0.247 | -4.325 | -1.865 | -0.224 |
| Netto Kasstroomverandering
| 19.169 | -35.509 | 7.472 | 5.652 | 13.218 | -34.07 | 7.231 | -17.356 | 9 | 1.887 | -7.138 | 12.63 | -26.651 | 55.517 | 1.835 |
| Kaspositie aan het Einde van de Periode
| 52.221 | 33.052 | 68.561 | 61.089 | 55.437 | 42.219 | 76.289 | 69.058 | 86.414 | 77.414 | 75.527 | 82.666 | 70.036 | 96.687 | 41.171 |