Hangzhou Innover Technology Co., Ltd. (002767.SZ)

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002767.SZ
Financiële Gegevens

14.57 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operationele Activiteiten:
Nettowinst Numbers are in millions	25.684	9.396	35.152	24.522	20.155	26.987	25.82	45.902	45.314	52.639	66.624	64.659	60.428	0
Afschrijvingen & Amortisatie Numbers are in millions	25.357	24.445	19.631	15.361	3.454	3.151	2.982	2.849	2.546	2.51	2.499	2.487	2.282	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-1.408	-4.962	1.172	0.11	-1.389	0.304	2.411	-0.494	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
Verandering in Werkkapitaal Numbers are in millions	-21.757	16.195	-79.869	-72.252	2.97	-6.957	-6.355	-30.736	-2.808	-23.047	-19.685	-18.127	-12.04	0
Vorderingen Numbers are in millions	-76.905	-4.78	-80.553	-58.536	-56.443	-20.964	-2.91	-34.962	4.52	-30.679	-19.781	0	0	0
Voorraden Numbers are in millions	18.609	8.797	-32.896	-38.491	-17.879	-13.268	8.856	-13.59	2.736	-4.385	-2.22	-4.724	-4.408	0
Crediteuren Numbers are in millions	0	19.266	34.989	29.736	76.119	27.166	-10.912	17.513	-12.475	12.512	0	0	0	0
Overig Werkkapitaal Numbers are in millions	36.538	-7.088	-1.408	-4.962	1.172	0.11	-15.211	-17.145	-5.544	-18.662	-17.466	-13.403	-7.632	0
Overige Niet-Contante Posten Numbers are in millions	17.597	53.803	5.629	-3.362	-9.239	-18.845	-9.763	-11.295	-3.939	3.521	-1.627	-0.411	0.858	32.009
Kasstroom uit Operationele Activiteiten Numbers are in millions	46.881	103.839	-19.456	-35.732	17.341	4.336	12.684	6.721	41.113	35.624	47.811	48.607	51.529	32.009
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-11.691	-14.366	-29.089	-54.412	-64.306	-59.209	-45.372	-13.75	-1.883	-1.302	-3.6	-0.804	-1.95	-0.193
Netto Overnames Numbers are in millions	0	0.059	3.482	0.013	64.335	59.211	-0	13.758	1.892	1.306	0	0.873	0	0
Aankoop van Beleggingen Numbers are in millions	-309.075	-220.773	-593.223	-744.372	-548.2	-608.64	-710.1	-714	-581.5	-300	0	-0.115	0	0
Verkoop/verval van Beleggingen Numbers are in millions	324.414	268.892	731.099	723.261	558.127	786.45	762.129	603.435	566.127	1.082	0.2	2.937	0.2	5.586
Overige Investeringsactiviteiten Numbers are in millions	0.21	3.531	-3	0	-64.306	-59.209	0.015	-13.75	-1.883	-1.302	0.019	-0.804	0.01	0.022
Kasstroom uit Investeringsactiviteiten Numbers are in millions	3.858	37.344	109.27	-75.511	-54.351	118.604	6.672	-124.307	-17.247	-300.217	-3.381	2.088	-1.74	5.415
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	6.48	1.5	0	0	0	0	0	0	0	0	0	-10	10	-20
Uitgifte van Gewone Aandelen Numbers are in millions	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
Uitgekeerde Dividenden Numbers are in millions	-2.404	-0.021	-4.05	-4.2	-5.25	-4.65	-8.4	-12	-10	-47.969	-32	-21.62	-41.802	-0.765
Overige Financieringsactiviteiten Numbers are in millions	-2.41	-6.433	15.202	9.468	5.437	2.5	0	-1.986	0.037	317.268	-0.342	-2.21	-2.428	0.194
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1.665	-4.954	11.152	5.268	0.187	-2.15	-8.4	-13.986	-9.963	269.299	-32.342	-33.83	-34.23	-20.571
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0	-0	0	0
Netto Kasstroomverandering Numbers are in millions	52.404	132.697	100.967	-105.976	-36.823	120.79	10.957	-131.572	13.903	4.705	12.088	16.865	15.559	16.853
Kaspositie aan het Einde van de Periode Numbers are in millions	302.782	250.377	117.681	16.714	122.69	159.513	38.723	27.766	159.338	145.435	140.73	128.642	111.777	96.218

Hangzhou Innover Technology Co., Ltd.

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