Hubei Kailong Chemical Group Co., Ltd.
SZSE:002783.SZ
9.22 (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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 38.303 | 26.784 | 5.655 | 57.697 | 82.648 | 29.351 | -31.378 | 38.187 | 54.677 | 65.744 | -439.37 | 1.769 | 36.682 | -6.226 | -11.745 | 31.846 | 46.099 | -15.858 | -41.867 | 18.645 | 61.226 | 11.972 | -18.925 | 28.697 | 61.759 | 10.233 | 18.905 | 24.623 | 52.85 | 18.636 | 24.312 | 28.32 | 40.139 | 16.008 | 28.794 | 20.862 | 36.936 | 10.806 | 27.152 | 17.883 |
| Afschrijvingen & Amortisatie
| 86.089 | 86.089 | 338.103 | -163.602 | 84.071 | 84.071 | 80.314 | 80.314 | 66.376 | 66.376 | 79.166 | 79.166 | 71.029 | 71.029 | 197.722 | -82.633 | 82.633 | 0 | 164.752 | -63.864 | 63.864 | 0 | 116.367 | -55.117 | 55.117 | 0 | 89.758 | -41.753 | 41.753 | 0 | 69.988 | -33.278 | 33.278 | 0 | 64.531 | -33.57 | 33.57 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -6.271 | -0.384 | -119.526 | 0 | -94.52 | 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
| 0 | 0 | 11.837 | -5.236 | 5.236 | 0 | 1.202 | 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
| 0 | 0 | -172.089 | 53.922 | -53.922 | 0 | -18.375 | 222.044 | -222.044 | 0 | -407.122 | 131.685 | -131.685 | 0 | -80.24 | 84.011 | -84.011 | 0 | 12.815 | 69.847 | -69.847 | 0 | -1.567 | 149.956 | -149.956 | 0 | -133.203 | 101.2 | -101.2 | 0 | -76.608 | 54.357 | -54.357 | 0 | 25.915 | 52.32 | -52.32 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | -145.107 | 56.465 | -56.465 | 0 | 99.405 | 176.782 | -176.782 | 0 | -358.012 | 101.93 | -101.93 | 0 | -38.541 | 62.021 | -62.021 | 0 | 3.885 | 75.081 | -75.081 | 0 | -29.775 | 111.538 | -111.538 | 0 | -97.137 | 65.55 | -65.55 | 0 | -80.747 | 44.092 | -44.092 | 0 | 0.507 | 48.36 | -48.36 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | -26.793 | -2.543 | 2.543 | 0 | -117.779 | 45.262 | -45.262 | 0 | -39.853 | 29.755 | -29.755 | 0 | -26.295 | 21.99 | -21.99 | 0 | 14.975 | -9.391 | 9.391 | 0 | 28.208 | 36.23 | -36.23 | 0 | -38.296 | 33.778 | -33.778 | 0 | 0.869 | 8.601 | -8.601 | 0 | 18.052 | 2.556 | -2.556 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | -7.05 | 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
| 0 | 0 | -0.19 | 0 | 0 | 0 | 7.05 | 0 | 0 | 0 | -9.257 | 0 | 0 | 0 | -15.405 | 0 | 0 | 0 | -6.045 | 4.157 | -4.157 | 0 | 0 | 2.189 | -2.189 | 0 | 2.23 | 1.872 | -1.872 | 0 | 3.27 | 1.664 | -1.664 | 0 | 7.356 | 1.403 | -1.403 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 179.484 | 77.621 | 63.599 | 137.787 | 133.256 | -84.071 | 31.378 | -302.358 | 100.991 | -65.744 | 534.323 | -1.769 | -36.682 | 6.226 | 11.745 | -31.846 | -46.099 | 15.858 | 41.867 | -18.645 | -61.226 | -11.972 | 18.925 | -28.697 | -61.759 | -10.233 | -18.905 | -24.623 | -52.85 | -18.636 | -24.312 | -28.32 | -40.139 | -16.008 | -28.794 | -20.862 | -36.936 | -10.806 | -27.152 | -17.883 |
| Kasstroom uit Operationele Activiteiten
| 131.698 | 104.405 | 235.266 | 80.184 | 131.762 | 29.351 | -31.378 | 38.187 | -0 | -0 | 15.787 | -63.133 | 143.19 | -68.809 | 33.565 | 4.07 | 100.987 | -40.111 | 170.16 | -38.797 | 128.267 | 21.734 | 152.598 | 38.736 | 24.92 | 19.809 | 97.024 | 23.838 | 93.977 | -58.429 | 83.132 | 29.193 | 49.837 | -16.223 | 130.207 | 36.48 | 29.395 | 1.354 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -41.316 | -45.767 | -59.214 | -67.331 | -134.853 | -222.965 | -74.184 | -59.093 | -30.758 | -70.484 | -46.52 | -39.843 | -33.843 | -138.484 | -46.041 | -43.482 | -86.618 | -109.009 | -181.065 | -208.601 | -124.719 | -94.929 | -99.44 | -77.349 | -51.958 | -98.152 | -66.086 | -35.343 | -38.85 | -25.09 | -18.717 | -5.075 | -8.152 | -10.789 | -6.938 | -6.829 | -7.422 | -25.519 | 0 | 0 |
| Netto Overnames
| -39.218 | 0.01 | -62.794 | 3.357 | 0 | 77.887 | -5.035 | -10.372 | 3.63 | -0.14 | -1.096 | -7.516 | -52.023 | 138.5 | -47.858 | 0 | 76.512 | 109.009 | -1.556 | 210.007 | -0.64 | -0.6 | -25.407 | -28.122 | 9.318 | -7.317 | -3.679 | -5.266 | -73.055 | -94.842 | -19.467 | -16.753 | -29.644 | 10.817 | 1.55 | -1.55 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -355.915 | -43.185 | 62.794 | -2 | -112.794 | -45 | -12.916 | -51.351 | -157 | -134.013 | -159.253 | -141.5 | 77.563 | -108.614 | -43.465 | -185.3 | -225.476 | -32 | -372.657 | -333.25 | -474.556 | -716.138 | -11.465 | -30.536 | -33 | -311.5 | -422.946 | -527.85 | -45.03 | -21.2 | 20 | -34.5 | -383.6 | -237.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.136 | 3.273 | 6.146 | 4.991 | 95.945 | 15.228 | 69.685 | 53.766 | 192.788 | 99.506 | 192.786 | 56.759 | 7.113 | 8.711 | 206.072 | 165.834 | 203.952 | 138.087 | 310.974 | 273.856 | 475.953 | 222.361 | 13.369 | 18.343 | 144.096 | 332.516 | 449.735 | 135.767 | 364.196 | 42.081 | 0.029 | 65.162 | 211.161 | 0.058 | 0.4 | 0 | 0 | 0.755 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -39.901 | 105.329 | -100 | 96.709 | -63.6 | -97.578 | 0.551 | 1.722 | 3.36 | 20.854 | 2.13 | -33.843 | -138.484 | -0.115 | 1.103 | -98.728 | -109.009 | 115.909 | -208.601 | 5.987 | 0.02 | 16.179 | -34.403 | 12.406 | 22.03 | 0.009 | 0 | 0.018 | 0.049 | -0.17 | 30.662 | -4.222 | -10.789 | 0.06 | 0.07 | 0.074 | 9.7 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -436.449 | -85.669 | 44.613 | -160.983 | -54.994 | -238.451 | -120.027 | -66.499 | 10.381 | -101.771 | 6.772 | -129.969 | -35.033 | -238.37 | 68.593 | -61.845 | -130.358 | -2.922 | -128.395 | -266.589 | -117.973 | -589.286 | -106.763 | -152.067 | 80.863 | -62.423 | -42.966 | -432.691 | 207.279 | -99.001 | -18.325 | 8.834 | -214.457 | -248.103 | -6.478 | -6.759 | -7.348 | -14.996 | 0 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -170.554 | -118.6 | -149.51 | -435.9 | -747.93 | -437 | -300.335 | -281.152 | -579.772 | -425.875 | -354.169 | -269.2 | -550.759 | -401.26 | -274.481 | -164.86 | -170.51 | -82.75 | -85.487 | -25.75 | -60.61 | -159.873 | -20.987 | -111.863 | -40.818 | -130 | -30 | -20 | -210 | -130 | -20 | -20 | -10 | -100 | -19 | -50.545 | -1 | -10 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -90.489 | -30.924 | -39.124 | -40.544 | -64.694 | -32.109 | -6.015 | -25.551 | -40.271 | -33.766 | -26.109 | -65.602 | -41.585 | -37.733 | -18.251 | -62.835 | -3.529 | -27.022 | -3.122 | -32.268 | -66.899 | -14.896 | -5.946 | -14.485 | -42.965 | -7.155 | -24.293 | -3.002 | -51.756 | -1.209 | -6.822 | -28.773 | -11.48 | -1.969 | -33.431 | -20.335 | -15.465 | -4.567 | 0 | 0 |
| Overige Financieringsactiviteiten
| 767.349 | -33.78 | -103.827 | 447.939 | 620.738 | 583.912 | 429.345 | 387.65 | 616.316 | 495.399 | 458.704 | 454.171 | 315.558 | 652.919 | 171.483 | 448.492 | 209.575 | 240 | 167.943 | 54.532 | 56.348 | 388.471 | 447.273 | 194.151 | 119.294 | 443.17 | 4.802 | 53.244 | 166.931 | 136.55 | 22.719 | 19.06 | 9.161 | -5.24 | 535.919 | 37.251 | 1.178 | -1 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 536.852 | 53.896 | -279.062 | -28.505 | -191.886 | 114.803 | 122.995 | 80.947 | -3.727 | 35.758 | 78.427 | 119.369 | -276.786 | 213.925 | -121.249 | 220.797 | 35.536 | 130.228 | 79.334 | -3.486 | -71.16 | 213.702 | 420.34 | 67.803 | 35.512 | 306.014 | -49.492 | 30.242 | 115.175 | 135.341 | -4.103 | -29.712 | -12.318 | -107.209 | 483.488 | -33.63 | -15.287 | 14.433 | 0 | 0 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.016 | 0.007 | 0.016 | 0.011 | -0.058 | 149.296 | -15.479 | 28.299 | 93.862 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.005 | 0.009 | 0.024 | -0.024 | -0.203 | 0 | 0 | 0 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 221.549 | 72.648 | 0.824 | -109.289 | -115.107 | -81.983 | 120.885 | 37.157 | 34.953 | 27.848 | 110.188 | -84.493 | -175.742 | -101.964 | -19.092 | 163.022 | 6.165 | 87.193 | 112.82 | -308.873 | -60.843 | -353.873 | 465.971 | -11.092 | 106.858 | 263.401 | 4.56 | -378.612 | 416.431 | -22.09 | 60.704 | 8.315 | -176.938 | -371.535 | 607.217 | -3.909 | 1.759 | 0.791 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 842.972 | 494.055 | 421.407 | 420.583 | 529.871 | 644.978 | 726.961 | 606.076 | 568.919 | 533.966 | 506.117 | 395.929 | 480.422 | 656.163 | 758.128 | 777.22 | 614.198 | 608.033 | 520.84 | 408.02 | 716.893 | 777.735 | 1,123.325 | 657.354 | 668.446 | 561.588 | 298.187 | 293.627 | 672.239 | 255.808 | 277.898 | 217.194 | 208.879 | 385.817 | 757.352 | 150.135 | 154.044 | 152.285 | 0 | 0 |