Huaiji Dengyun Auto-parts (Holding) Co.,Ltd. (002715.SZ)

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002715.SZ
Financiële Gegevens

14.75 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	3.805	4.856	12.021	8.49	11.497	-8.228	-100.017	-15.164	-13.308	-3.527	5.42	-2.55	-0.32	4.335	10.921	2.457	0.001	1.96	-0.075	4.376	3.568	-4.138	1.671	3.224	3.206	2.165	2.517	3.791	-3.368	6.016	12.554	1.098	-0.244	-5.261	-12.299	-6.317	-9.777	-3.775	-0.71	3.198	4.554	7.479	1.543	6.07	7.555	7.466	6.735	9.252
Afschrijvingen & Amortisatie Numbers are in millions	8.994	8.994	9.731	-16.548	8.728	8.728	13.528	13.528	11.7	11.7	12.468	-19.741	10.005	10.005	33.754	-16.992	16.992	0	32.328	-15.911	15.911	0	31.593	-15.802	15.802	0	32.101	-15.979	15.979	0	30.275	-15.022	15.022	0	27.966	-13.471	13.471	0	23.348	-7.374	7.374	0	18.927	-9.217	9.217	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.024	-0.607	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	7	-2.098	2.098	0	-66.899	50.11	-50.11	0	-37.814	21.068	-21.068	0	-32.031	31.06	-31.06	0	24.217	-11.065	11.065	0	-32.374	7.819	-7.819	0	-10.831	8.319	-8.319	0	13.563	-10.104	10.104	0	-12.163	7.415	-7.415	0	-18.571	48.749	-48.749	0	-43.349	47.901	-47.901	0	0	0
Vorderingen Numbers are in millions	0	0	2.311	15.898	-15.898	0	-13.782	4.395	-4.395	0	-16.145	25.994	-25.994	0	-28.758	13.261	-13.261	0	25.802	-18.198	18.198	0	0.002	-5.908	5.908	0	1.693	-3.962	3.962	0	0.907	-7.413	7.413	0	2.47	-4.801	4.801	0	4.934	38.883	-38.883	0	-26.028	33.36	-33.36	0	0	0
Voorraden Numbers are in millions	0	0	4.69	-17.996	17.996	0	-53.117	45.715	-45.715	0	-21.669	-4.926	4.926	0	-3.273	17.798	-17.798	0	-1.585	7.133	-7.133	0	-32.376	13.727	-13.727	0	-12.524	12.281	-12.281	0	12.656	-2.692	2.692	0	-14.632	12.217	-12.217	0	-23.505	9.867	-9.867	0	-17.321	14.541	-14.541	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	20.258	6.007	-22.482	54.279	-24.758	-8.728	53.37	-13.528	38.41	4.261	-5.42	2.55	0.32	-4.335	-10.921	-2.457	-0.001	-1.96	0.075	-4.376	-3.568	4.138	-1.671	-3.224	-3.206	-2.165	-2.517	-3.791	3.368	-6.016	-12.554	-1.098	0.244	5.261	12.299	6.317	9.777	3.775	0.71	-3.198	-4.554	-7.479	-1.543	-6.07	-7.555	-7.466	-6.735	-9.252
Kasstroom uit Operationele Activiteiten Numbers are in millions	15.069	10.863	6.27	44.123	-2.434	-8.228	-100.017	-15.164	-13.308	0.734	37.336	-3.38	20.005	-13.07	39.681	18.124	2.514	0.388	-25.235	29.357	19.201	13.957	7.003	26.24	-3.176	3.97	6.442	19.503	-15.725	22.114	31.513	22.512	0.4	14.144	-2.759	2.294	2.842	-9.877	-1.203	9.744	16.956	-20.681	-8.563	34.122	15.146	-15.493	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-19.446	-7.543	-11.267	-16.987	-11.392	-15.047	-19.546	-22.093	-20.886	-53.193	-20.41	-13.331	-11.14	-10.089	-13.889	-4.678	-5.034	-6.286	-9.037	-8.625	-8.888	-3.956	-8.437	-7.708	-11.584	-6.632	-6.625	-7.293	-6.179	-3.556	-6.415	-7.55	-5.445	-8.303	-3.544	-19.663	-1.541	-5.563	-6.64	-4.44	-2.928	-16.621	-9.543	-1.568	-15.609	-9.18	0	0
Netto Overnames Numbers are in millions	0.134	0	0	0	0.009	0.034	0	0	0	0	0	-3.891	3.951	0.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.016	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	3.2	0	0.153	0	3.891	0	0.167	0	0	0	0.079	0	0	0	0.07	0	0	0	0.122	0	0	12.159	0.125	0.15	0	10	0.149	0	0	0	0.186	0	0	0	0.256	0	0	0	0.151	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0.009	0.034	0	3.2	0	0	3.891	3.891	3.951	0.09	0.164	-4.678	-1.2	-6.286	0.003	-8.625	-8.888	0	0.787	-7.708	0.01	0	-0.093	0.269	-0	-0	-12	-7.55	0.012	-8.303	-10	-19.663	-0.018	0.018	-6.64	-4.44	-2.928	-0	-9.543	-1.568	1.325	-1.309	-23.951	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-19.312	-7.543	-11.267	-16.987	-11.384	-15.013	-19.546	-18.893	-20.886	-53.039	-20.41	-13.331	-7.189	-9.832	-13.725	-5.128	-6.234	-6.206	-9.034	-8.625	-8.888	-3.886	-7.649	-7.708	-11.574	-6.511	-6.718	-7.024	5.979	-3.431	-18.265	-7.55	4.567	-8.153	-13.544	-19.663	-1.559	-5.359	-6.64	-4.44	-2.928	-16.365	-9.543	-1.568	-14.284	-10.354	-23.951	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-8.834	-1.999	-81.073	-13.01	-32.203	-24.78	-104.718	-23.41	-56.19	-36.8	-73.6	-33.43	-7.39	-35.05	-90.5	-37.9	0	-29	-123	-50	-22.5	-42.5	-19.819	-50	-30	-50	-25.755	-0.001	-25	-45.063	-26.5	-30	-93.903	-85.097	-9.5	-36.02	-53.427	-83.528	-22.024	-13.578	-163.679	-106.038	-81.931	-40.166	-78.301	-112.533	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.68	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-2.113	-2.742	-2.313	-3.105	-2.313	-4.304	-2.459	-2.081	-3.255	-2.138	-4.272	-1.891	-8.832	-6.54	-1.797	-1.592	-2.706	-1.453	-2.671	-0.754	-1.655	-1.948	-1.842	-1.619	-1.116	-4.27	-1.342	-0.95	-2.774	-1.035	-0.572	-3.003	-2.422	-2.885	-3.43	-5.362	-7.959	-1.917	-3.624	-4.534	-8.262	-4.732	-4.667	-5.462	-13.779	-3.126	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.394	-2.461	-1.636	4.655	37.367	28.183	110.758	22.499	55.818	111.54	74.919	27.4	12.39	38.53	101.47	34.459	-10.619	16.829	183.226	30.585	17.203	20.182	-35.783	94.97	22.5	42.5	18.933	0.001	24.673	45	20.921	30	84.93	51.47	38.58	36	93.787	88.935	-2.948	37.431	56.25	263.031	77.161	-45.663	95.4	84.669	45.262	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-9.675	-4.46	16.977	-11.46	2.852	-0.901	3.581	-2.992	-3.626	72.601	-2.953	-7.921	-3.832	31.99	9.173	-5.033	-13.324	-13.623	57.555	-20.169	-6.952	-24.265	-57.444	43.351	-8.616	-11.77	-8.164	-0.95	-3.101	-1.098	-6.151	-3.003	-11.395	-36.513	25.65	-5.382	32.4	3.49	-28.596	19.319	-115.69	152.261	77.161	-45.663	3.32	-30.99	45.262	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.717	0.507	0.303	0.385	0.773	-0.593	-0.102	0.589	0.64	0.211	0.178	0.031	-0.088	-0.063	-0.635	-0.48	-0.059	0.221	-0.141	0.443	0.361	-0.46	-0.576	0.652	0.125	-0.388	0.022	-0.093	-0.561	0.035	0.327	0.202	0.048	-0.039	0.593	0.003	-0.146	0.015	0.061	-0.452	0.527	0.014	0.253	0.106	-0.787	0	0	0
Netto Kasstroomverandering Numbers are in millions	-14.888	-0.9	12.283	16.061	-10.193	1.018	16.902	-30.808	-42.11	20.507	14.151	-24.601	8.896	9.026	34.494	7.482	-17.103	-19.221	23.145	1.005	3.722	-14.655	-58.666	62.535	-23.241	-14.698	-8.418	11.437	-13.408	17.62	7.423	12.161	-6.379	-30.561	9.94	-22.747	33.537	-11.731	-36.377	24.17	-101.136	115.229	51.399	-76.455	3.395	-56.837	21.311	0
Kaspositie aan het Einde van de Periode Numbers are in millions	49.472	64.36	52.221	39.938	23.876	34.07	33.052	16.15	46.958	89.068	68.561	54.41	79.011	70.115	61.089	26.595	19.113	36.216	55.437	32.292	31.286	27.564	42.219	100.885	38.35	61.591	76.289	84.707	73.27	86.678	69.058	61.635	49.473	55.852	86.414	76.474	99.221	65.683	77.414	113.791	89.621	190.756	67.618	-47.232	29.224	25.828	21.311	0

Huaiji Dengyun Auto-parts (Holding) Co.,Ltd.

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