Wuxi Honghui New Materials Technology Co., Ltd.

SZSE:002802.SZ

12.68 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Operationele Activiteiten:
Nettowinst 17.13223.2783.78812.91411.64415.84610.47823.39418.66926.55915.92927.7217.52523.67717.0124.02630.40522.75314.71926.57919.88626.24415.58117.80517.18223.3315.08417.63716.47824.78913.21513.22514.53512.6612.20111.73712.77411.9228.937
Afschrijvingen & Amortisatie 04.9744.97421.561-10.8615.4865.4865.9165.9166.5716.5716.7996.7997.0367.03626.408-12.76812.768025.854-12.75512.755021.344-9.9059.905016.943-7.7327.732014.534-7.0723.5793.49214.336-7.3133.6553.658
Uitgestelde Inkomstenbelasting 000029.586-33.7310-139.24177.756-71.57300.188-0.05600000000000000000000000000
Aandelen Gebaseerde Vergoedingen 01.25305.808-4.1384.13807.477-1.861.8602.532-1.2421.24205.853-3.0613.06101.77801.11303.87102.27401.32700000000000
Verandering in Werkkapitaal 0-27.128022.055-16.48916.4890149.242-63.14363.1430-79.84943.736-43.7360-60.039-41.26641.26603.219-0.20.20-53.5338.372-38.3720-55.64718.934-18.9340-7.572-0.28520.435-11.032-15.8867.7164.681-8.43
Vorderingen 0-28.15405.966-13.5813.580154.263-67.50267.5020-82.33841.308-41.3080-59.781-37.90937.9090-6.3116.733-6.7330-47.87640.27-40.270-42.69519.515-19.5150-3.117-2.9322.9320-23.63913.506-2.433-11.072
Voorraden 00.328011.389-2.9092.9090-5.0214.359-4.35901.4632.898-2.8980-5.8510.219-0.21907.332-4.74.70-9.203-0.3680.3680-13.292-1.0051.0050-2.5620.920.876-1.7968.473-6.153.1383.011
Crediteuren 000000000000000000000000000000000000000
Overig Werkkapitaal 00.69904.7-3.5843.58406.161-1.1611.16101.025-0.4690.46905.592-3.5763.57602.197-2.2322.23203.549-1.5291.52900.3390.424-0.4240-1.8931.72619.559-9.236-0.7190.361.543-11.442
Overige Niet-Contante Posten -5.837-18.0611.284-38.09319.5766.206-5.486-23.394-18.66921.5917.7057.501-17.525-23.677-17.01-24.026-30.405-22.753-14.719-26.579-19.886-26.244-15.581-17.805-17.182-23.33-15.084-17.637-16.478-24.789-13.215-13.225-14.535-1.5580.975-11.737-12.7741.7141.263
Kasstroom uit Operationele Activiteiten 11.2950.24515.07218.43729.31814.43410.47823.39418.66948.14933.63427.88618.30431.327-14.61721.661-3.60739.29241.79351.5335.59533.37118.7178.39516.81831.743-5.91916.082-6.51827.053-0.63412.7857.50835.1155.6365.10819.58121.9725.428
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -4.307-0.053-4.639-9.184-0.145-4.525-0.654-5.485-2.975-10.188-1.047-0.226-1.104-0.052-2.694-10.906-1.118-1.26-5.952-4.896-2.52-6.318-4.071-5.595-13.747-5.803-12.51-7.86-14.232-13.833-13.363-2.83-5.816-4.56-1.339-0.218-1.268-2.044-1.718
Netto Overnames 0.1190.0070.1414.5132.4760.320-0.040.6810-00.0581.1040.0572.8715.7496.6331.266.346.3962.5536.3184.071-5.26313.7476.01814.227.8614.23214.27913.3632.830000000
Aankoop van Beleggingen -185-200-190-250-210.16-170-230-183.16-278-209-130-149-59.5-180-190-190-206-175-215-145-170-230-95-275-210-176-255-245-130-295-184.5-1000000000
Verkoop/verval van Beleggingen 161.706262.273191.492222.273201.902237.131192.013149.205220.496131.499150.6169.724110.968216.447196.268176.778211.327221.419187.254100.435232.02238.281111.585252.39206.332199.323277.701269.096126.023306.904192.42190.4290000000
Overige Investeringsactiviteiten 0.11962.281.633-23.2140-0-000-77.501-00.058-1.104-0.052-2.694-10.906-1.118-1.26-5.952-4.896-2.52-6.318-4.07116.785-13.747-5.803-12.51-7.86-14.232-13.833-13.363-2.83-263.604-4.56-1.3390.2180.3390-0.275
Kasstroom uit Investeringsactiviteiten -27.48162.227-3.006-32.398-5.92762.926-38.642-39.48-59.798-87.68919.563-79.44350.36436.4013.751-29.2849.72345.159-33.311-47.96159.5341.96312.514-16.684-17.41517.73511.916.236-18.209-1.483-5.442-12.401-269.42-4.56-1.3390.218-0.929-2.044-1.993
Financieringsactiviteiten:
Schuldaflossingen 00000000000000000000000000000000000-0.5000
Uitgifte van Gewone Aandelen 000000017.2390000000000000000000000000000000
Terugkoop van Gewone Aandelen 26.704-26.704000000000-0.1040.102-0.1020000000000000000000000000
Uitgekeerde Dividenden 000-84.1390-84.139-0.55800-43.017-0.32-0.0020-52.801-0.2-0.223-31.573-52.6210-0.188-105.91500-0.0370-37.800-16.200-1.166-15.034-0.466-0.45-0.446-0.431-0.118-0.487
Overige Financieringsactiviteiten -51.155-16.637-10.27984.542-0.2090.13-0.324-17.54234.21717.239-0.078-0.078-0.078-0.2580.1900-52.6218.133-7.275-115.184-4.925-11.582-1.492-5.844-26.07900.8-9.540.301-6.889200.589-0.450.50.500
Kasstroom uit Financieringsactiviteiten -51.155-16.637-10.2790-0.209-84.009-0.881-0.30334.217-25.779-0.398-0.081-0.078-53.059-0.01-0.223-31.573-52.6218.133-7.463-115.184-4.925-11.582-1.529-5.844-63.87800.8-9.540.30-0.166-21.923200.123-0.45-0.4460.069-0.118-0.487
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.1530.5760.3440.2060.3130.369-0.178-0.1830.7580.6890.023-0.144-0.014-0.135-0.106-0.517-0.284-0.0220.206-0.130.2480.409-0.306-0.1640.4090.301-0.34-0.3950.014-0.0560.030.068000000-0
Netto Kasstroomverandering -68.89544.1382.132-13.75523.494-6.28-10.49816.925-6.154-64.6352.822-51.78268.57714.534-10.982-8.363-25.74131.80716.822-4.021-49.80730.81819.343-9.983-6.031-14.15.6432.723-34.25325.813-6.0450.285-283.835230.6783.8474.8818.72119.8112.948
Kaspositie aan het Einde van de Periode 36.865105.7661.62259.4973.24549.75156.03166.52949.60355.758120.38867.566119.34850.77136.23747.21955.58281.32349.51632.69436.71686.52255.70534.35944.34250.37364.47358.83326.1160.36334.54940.59540.309324.14493.46689.61984.73966.01846.207