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 Q3 | 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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||
Nettowinst
| 17.132 | 23.278 | 3.788 | 12.914 | 11.644 | 15.846 | 10.478 | 23.394 | 18.669 | 26.559 | 15.929 | 27.72 | 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 | 12.66 | 12.201 | 11.737 | 12.774 | 11.922 | 8.937 |
Afschrijvingen & Amortisatie
| 0 | 4.974 | 4.974 | 21.561 | -10.861 | 5.486 | 5.486 | 5.916 | 5.916 | 6.571 | 6.571 | 6.799 | 6.799 | 7.036 | 7.036 | 26.408 | -12.768 | 12.768 | 0 | 25.854 | -12.755 | 12.755 | 0 | 21.344 | -9.905 | 9.905 | 0 | 16.943 | -7.732 | 7.732 | 0 | 14.534 | -7.072 | 3.579 | 3.492 | 14.336 | -7.313 | 3.655 | 3.658 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 29.586 | -33.731 | 0 | -139.241 | 77.756 | -71.573 | 0 | 0.188 | -0.056 | 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 | 1.253 | 0 | 5.808 | -4.138 | 4.138 | 0 | 7.477 | -1.86 | 1.86 | 0 | 2.532 | -1.242 | 1.242 | 0 | 5.853 | -3.061 | 3.061 | 0 | 1.778 | 0 | 1.113 | 0 | 3.871 | 0 | 2.274 | 0 | 1.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0 | -27.128 | 0 | 22.055 | -16.489 | 16.489 | 0 | 149.242 | -63.143 | 63.143 | 0 | -79.849 | 43.736 | -43.736 | 0 | -60.039 | -41.266 | 41.266 | 0 | 3.219 | -0.2 | 0.2 | 0 | -53.53 | 38.372 | -38.372 | 0 | -55.647 | 18.934 | -18.934 | 0 | -7.572 | -0.285 | 20.435 | -11.032 | -15.886 | 7.716 | 4.681 | -8.43 |
Vorderingen
| 0 | -28.154 | 0 | 5.966 | -13.58 | 13.58 | 0 | 154.263 | -67.502 | 67.502 | 0 | -82.338 | 41.308 | -41.308 | 0 | -59.781 | -37.909 | 37.909 | 0 | -6.311 | 6.733 | -6.733 | 0 | -47.876 | 40.27 | -40.27 | 0 | -42.695 | 19.515 | -19.515 | 0 | -3.117 | -2.932 | 2.932 | 0 | -23.639 | 13.506 | -2.433 | -11.072 |
Voorraden
| 0 | 0.328 | 0 | 11.389 | -2.909 | 2.909 | 0 | -5.021 | 4.359 | -4.359 | 0 | 1.463 | 2.898 | -2.898 | 0 | -5.851 | 0.219 | -0.219 | 0 | 7.332 | -4.7 | 4.7 | 0 | -9.203 | -0.368 | 0.368 | 0 | -13.292 | -1.005 | 1.005 | 0 | -2.562 | 0.92 | 0.876 | -1.796 | 8.473 | -6.15 | 3.138 | 3.011 |
Crediteuren
| 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
| 0 | 0.699 | 0 | 4.7 | -3.584 | 3.584 | 0 | 6.161 | -1.161 | 1.161 | 0 | 1.025 | -0.469 | 0.469 | 0 | 5.592 | -3.576 | 3.576 | 0 | 2.197 | -2.232 | 2.232 | 0 | 3.549 | -1.529 | 1.529 | 0 | 0.339 | 0.424 | -0.424 | 0 | -1.893 | 1.726 | 19.559 | -9.236 | -0.719 | 0.36 | 1.543 | -11.442 |
Overige Niet-Contante Posten
| -5.837 | -18.06 | 11.284 | -38.093 | 19.576 | 6.206 | -5.486 | -23.394 | -18.669 | 21.59 | 17.705 | 7.501 | -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 | -1.558 | 0.975 | -11.737 | -12.774 | 1.714 | 1.263 |
Kasstroom uit Operationele Activiteiten
| 11.295 | 0.245 | 15.072 | 18.437 | 29.318 | 14.434 | 10.478 | 23.394 | 18.669 | 48.149 | 33.634 | 27.886 | 18.304 | 31.327 | -14.617 | 21.661 | -3.607 | 39.292 | 41.793 | 51.533 | 5.595 | 33.371 | 18.717 | 8.395 | 16.818 | 31.743 | -5.919 | 16.082 | -6.518 | 27.053 | -0.634 | 12.785 | 7.508 | 35.115 | 5.636 | 5.108 | 19.581 | 21.972 | 5.428 |
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
| 0.119 | 0.007 | 0.141 | 4.513 | 2.476 | 0.32 | 0 | -0.04 | 0.681 | 0 | -0 | 0.058 | 1.104 | 0.057 | 2.871 | 5.749 | 6.633 | 1.26 | 6.34 | 6.396 | 2.553 | 6.318 | 4.071 | -5.263 | 13.747 | 6.018 | 14.22 | 7.86 | 14.232 | 14.279 | 13.363 | 2.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 161.706 | 262.273 | 191.492 | 222.273 | 201.902 | 237.131 | 192.013 | 149.205 | 220.496 | 131.499 | 150.61 | 69.724 | 110.968 | 216.447 | 196.268 | 176.778 | 211.327 | 221.419 | 187.254 | 100.435 | 232.02 | 238.281 | 111.585 | 252.39 | 206.332 | 199.323 | 277.701 | 269.096 | 126.023 | 306.904 | 192.421 | 90.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0.119 | 62.28 | 1.633 | -23.214 | 0 | -0 | -0 | 0 | 0 | -77.501 | -0 | 0.058 | -1.104 | -0.052 | -2.694 | -10.906 | -1.118 | -1.26 | -5.952 | -4.896 | -2.52 | -6.318 | -4.071 | 16.785 | -13.747 | -5.803 | -12.51 | -7.86 | -14.232 | -13.833 | -13.363 | -2.83 | -263.604 | -4.56 | -1.339 | 0.218 | 0.339 | 0 | -0.275 |
Kasstroom uit Investeringsactiviteiten
| -27.481 | 62.227 | -3.006 | -32.398 | -5.927 | 62.926 | -38.642 | -39.48 | -59.798 | -87.689 | 19.563 | -79.443 | 50.364 | 36.401 | 3.751 | -29.284 | 9.723 | 45.159 | -33.311 | -47.961 | 59.534 | 1.963 | 12.514 | -16.684 | -17.415 | 17.735 | 11.9 | 16.236 | -18.209 | -1.483 | -5.442 | -12.401 | -269.42 | -4.56 | -1.339 | 0.218 | -0.929 | -2.044 | -1.993 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 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 | -0.5 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.239 | 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
| 26.704 | -26.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.104 | 0.102 | -0.102 | 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 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | -84.139 | 0 | -84.139 | -0.558 | 0 | 0 | -43.017 | -0.32 | -0.002 | 0 | -52.801 | -0.2 | -0.223 | -31.573 | -52.621 | 0 | -0.188 | -105.915 | 0 | 0 | -0.037 | 0 | -37.8 | 0 | 0 | -16.2 | 0 | 0 | -1.166 | -15.034 | -0.466 | -0.45 | -0.446 | -0.431 | -0.118 | -0.487 |
Overige Financieringsactiviteiten
| -51.155 | -16.637 | -10.279 | 84.542 | -0.209 | 0.13 | -0.324 | -17.542 | 34.217 | 17.239 | -0.078 | -0.078 | -0.078 | -0.258 | 0.19 | 0 | 0 | -52.621 | 8.133 | -7.275 | -115.184 | -4.925 | -11.582 | -1.492 | -5.844 | -26.079 | 0 | 0.8 | -9.54 | 0.3 | 0 | 1 | -6.889 | 200.589 | -0.45 | 0.5 | 0.5 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -51.155 | -16.637 | -10.279 | 0 | -0.209 | -84.009 | -0.881 | -0.303 | 34.217 | -25.779 | -0.398 | -0.081 | -0.078 | -53.059 | -0.01 | -0.223 | -31.573 | -52.621 | 8.133 | -7.463 | -115.184 | -4.925 | -11.582 | -1.529 | -5.844 | -63.878 | 0 | 0.8 | -9.54 | 0.3 | 0 | -0.166 | -21.923 | 200.123 | -0.45 | -0.446 | 0.069 | -0.118 | -0.487 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.153 | 0.576 | 0.344 | 0.206 | 0.313 | 0.369 | -0.178 | -0.183 | 0.758 | 0.689 | 0.023 | -0.144 | -0.014 | -0.135 | -0.106 | -0.517 | -0.284 | -0.022 | 0.206 | -0.13 | 0.248 | 0.409 | -0.306 | -0.164 | 0.409 | 0.301 | -0.34 | -0.395 | 0.014 | -0.056 | 0.03 | 0.068 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
Netto Kasstroomverandering
| -68.895 | 44.138 | 2.132 | -13.755 | 23.494 | -6.28 | -10.498 | 16.925 | -6.154 | -64.63 | 52.822 | -51.782 | 68.577 | 14.534 | -10.982 | -8.363 | -25.741 | 31.807 | 16.822 | -4.021 | -49.807 | 30.818 | 19.343 | -9.983 | -6.031 | -14.1 | 5.64 | 32.723 | -34.253 | 25.813 | -6.045 | 0.285 | -283.835 | 230.678 | 3.847 | 4.88 | 18.721 | 19.811 | 2.948 |
Kaspositie aan het Einde van de Periode
| 36.865 | 105.76 | 61.622 | 59.49 | 73.245 | 49.751 | 56.031 | 66.529 | 49.603 | 55.758 | 120.388 | 67.566 | 119.348 | 50.771 | 36.237 | 47.219 | 55.582 | 81.323 | 49.516 | 32.694 | 36.716 | 86.522 | 55.705 | 34.359 | 44.342 | 50.373 | 64.473 | 58.833 | 26.11 | 60.363 | 34.549 | 40.595 | 40.309 | 324.144 | 93.466 | 89.619 | 84.739 | 66.018 | 46.207 |