Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd.
SZSE:002816.SZ
11.15 (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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||
Nettowinst
| -13.03 | -9.59 | -45.055 | 4.58 | -9 | -13.105 | -46.465 | -13.077 | -10.62 | -10.909 | -15.611 | 46.356 | -7.716 | -9.752 | -42.362 | -15.387 | 15.837 | -9.336 | -47.4 | -13.106 | -3.74 | -4.184 | -0.237 | -0.413 | 10.151 | -3.068 | 6.038 | 1.661 | 11.453 | -2.984 | 10.766 | 7.136 | 16.124 | -3.806 | 17.238 | 9.043 | 6.612 | 6.612 |
Afschrijvingen & Amortisatie
| 1.732 | 1.732 | 6.221 | -3.394 | 1.527 | 0 | 4.38 | 4.38 | 5.179 | 5.179 | 4.247 | 3.891 | 2.757 | 2.757 | 8.514 | -4.558 | 4.558 | 0 | 9.137 | -4.602 | 4.602 | 0 | 8.94 | -3.745 | 3.745 | 0 | 5.833 | -2.629 | 2.629 | 0 | 4.701 | -2.526 | 2.526 | 0 | 5.104 | -3.525 | 1.763 | 1.763 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.345 | 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 | 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
| 0 | 0 | 22.297 | -30.488 | 30.488 | 0 | 101.728 | -97.559 | 97.559 | 0 | -200.891 | 13.16 | -13.16 | 0 | -21.55 | 10.616 | -10.616 | 0 | 79.908 | -35.079 | 35.079 | 0 | 45.315 | 12.64 | -12.64 | 0 | -90.464 | 87.843 | -87.843 | 0 | -60.671 | 15.786 | -15.786 | 0 | 1.656 | 35.992 | -17.996 | -17.996 |
Vorderingen
| 0 | 0 | 32.803 | -13.969 | 13.969 | 0 | 111.618 | -94.015 | 94.015 | 0 | -165.914 | -36.663 | 36.663 | 0 | 3.38 | -9.336 | 9.336 | 0 | 63.891 | -37.679 | 37.679 | 0 | 20.035 | -13.092 | 13.092 | 0 | -43.718 | 45.857 | -45.857 | 0 | -55.038 | 21.274 | -21.274 | 0 | 7.206 | -0.804 | 0.402 | 0.402 |
Voorraden
| 0 | 0 | -10.505 | -16.52 | 16.52 | 0 | -9.89 | -3.544 | 3.544 | 0 | -34.977 | 49.814 | -49.814 | 0 | -24.93 | 19.968 | -19.968 | 0 | 16.018 | 2.6 | -2.6 | 0 | 25.28 | 25.732 | -25.732 | 0 | -46.746 | 38.86 | -38.86 | 0 | -4.654 | -0.641 | 0.641 | 0 | -2.768 | 31.964 | -15.982 | -15.982 |
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 |
Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | -0.009 | 0 | 0 | -0.015 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.126 | -3.126 | 0 | -0.979 | -4.847 | 4.847 | 0 | -2.782 | 4.832 | -2.416 | -2.416 |
Overige Niet-Contante Posten
| 12.601 | -29.569 | 11.339 | 50.007 | -48.641 | -25.225 | -106.108 | 93.178 | -102.738 | 29.493 | 15.611 | -46.356 | 7.716 | 23.745 | 42.362 | 15.387 | -15.837 | 9.336 | 47.4 | 13.106 | 3.74 | 4.184 | 0.237 | 0.413 | -10.151 | 3.068 | -6.038 | -1.661 | -11.453 | 2.984 | -10.766 | -7.136 | -16.124 | 3.806 | -17.238 | -9.043 | 13.858 | 13.858 |
Kasstroom uit Operationele Activiteiten
| -2.161 | -39.159 | -5.198 | 20.705 | -25.627 | -13.105 | -46.465 | -13.077 | -10.62 | 18.584 | -10.96 | -91.33 | 6.993 | 11.236 | 69.622 | -19.455 | -16.174 | 6.165 | 3.636 | 5.416 | 10.681 | 3.135 | 13.386 | -21.763 | 24.195 | 4.769 | -19.314 | -6.02 | -18.382 | -11.65 | -2.409 | -8.357 | 3.038 | -20.993 | 31.973 | -3.026 | 4.237 | 4.237 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0.576 | -4.423 | -5.698 | -4.882 | -0.31 | -0.354 | -2.403 | -0.003 | -0.259 | -0.628 | -49.026 | -18.407 | -3.646 | -0.562 | -2.314 | -8.667 | -3.052 | -3.935 | -6.171 | -8.066 | -3.375 | -8.227 | -9.375 | -4.203 | -5.209 | -5.922 | -0.333 | -13.491 | -16.305 | -1.669 | -9.313 | -1.638 | -4.626 | -0.697 | -3.618 | -0.91 | -3.502 | -3.502 |
Netto Overnames
| 0 | 0 | 26.609 | 7.089 | 0.009 | 0.002 | 7.601 | 0.091 | 0 | 0 | 0 | 48.552 | 0 | 0 | 0 | 0 | 0 | 0 | 6.193 | 0 | 0 | 0 | 9.404 | 0 | 5.34 | 5.922 | 0 | 0 | 16.212 | 1.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -11.6 | -22 | -11 | -7.089 | -12 | -18 | -11.5 | 0 | 0 | 0 | 0 | 0 | -58 | 0 | -58 | 0 | -39.5 | -42.7 | -42.6 | -42.2 | -46.8 | -53.6 | -62.5 | 0 | -107 | -30 | 0 | -81 | -80 | -65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 11.091 | 0 | 12.3 | -16.197 | 27.811 | -0.002 | 3.899 | 0 | 0 | 0 | 57.991 | 0 | 58 | 0 | 0 | 39.681 | 0 | 0 | 85.278 | 0 | 0 | 0 | 62.74 | 66.713 | 71.499 | 28.619 | 53.571 | 0 | 145.465 | 100.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 11.091 | -22 | 28.391 | 7.089 | -0 | 0.002 | -3.899 | -0.091 | 0.091 | 0 | -38.752 | 48.552 | 0.152 | -0.562 | 0.038 | 22.5 | 65.112 | -3.935 | -5.734 | 0.004 | 100.885 | 0.069 | -9.375 | 0.062 | -5.209 | -5.922 | 0.137 | 0.049 | -16.305 | -1.669 | -99.932 | 0.012 | 0.039 | -0.697 | 0.001 | 0.007 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| 0.067 | -26.423 | 22.693 | -13.991 | 15.51 | -18.352 | -6.302 | -0.003 | -0.168 | -0.628 | -29.787 | 30.145 | -3.494 | -0.562 | -60.276 | 53.513 | 22.56 | -46.635 | 36.967 | -50.263 | 50.71 | -61.758 | -9.106 | 62.572 | -40.578 | -7.303 | 53.376 | -94.442 | 49.066 | 34.184 | -109.245 | -1.626 | -4.587 | -0.697 | -3.617 | -0.903 | -3.502 | -3.502 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | -0.111 | 0 | 0 | 0 | -0.244 | 0 | 0 | 0 | -2.478 | 0 | 0 | -20 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | -5 | -5.995 | -8.005 | -0.166 | -7.303 | -9.643 | -1.088 | 0 | 0 | -3 | -3 | -0.622 | -6.126 | 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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.204 | -0.296 | 0 | -0.02 | 0 | 0 | -0.022 | -0.062 | -1.21 | -0.228 | -0.143 | -0.075 | -2.671 | -0.136 | -0.19 | -0.081 | -5.397 | -0.226 | -0.264 | -0.34 | -0.201 | -0.033 | -0.02 | -0.09 | -0.146 | -0.08 | -0.08 |
Overige Financieringsactiviteiten
| 0 | -1.42 | 1.833 | -2.839 | 0 | -0.111 | -0.067 | -0.541 | -0.616 | -0.446 | 19.132 | 2.537 | -0.295 | -0.182 | 0 | -0.079 | -0.079 | -4 | -0.226 | -12.091 | 0 | 13.928 | -0.072 | 1.928 | -0.155 | -0.031 | 1.212 | 8.856 | 8.722 | -0.111 | 176.222 | 8.132 | 9.961 | -0.136 | -0.921 | 5.969 | 2.033 | 2.033 |
Kasstroom uit Financieringsactiviteiten
| 0 | -1.42 | 1.833 | -2.839 | 0 | -0.111 | -0.31 | -0.541 | -0.616 | -0.446 | 19.132 | 2.332 | -0.295 | -0.182 | -0.02 | -0.079 | -0.079 | -4.022 | -0.288 | -13.301 | -0.228 | 13.785 | -0.147 | -5.743 | -6.286 | -8.226 | 0.965 | -3.844 | -1.146 | -1.464 | 175.883 | 7.931 | 6.929 | -3.157 | -1.633 | -0.303 | 1.953 | 1.953 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0.003 | 0 | 0.005 | -0.002 | 0.002 | 10.58 | 55.507 | -0 | -0.001 | 0 | -0.008 | 0 | -0.05 | -0.004 | -0.002 | 0.031 | -0.229 | -0.005 | 0 | -0.034 | 0.005 | 0.028 | -0.008 | -0.019 | 0.064 | -0.001 | -0.16 | -0.007 | -0.108 | -0.033 | 0.233 | -0.129 | -0.08 | -0.073 | 0 | 0 |
Netto Kasstroomverandering
| -2.094 | -67.001 | 19.332 | 3.875 | -10.112 | -56.794 | 20.736 | -3.041 | 44.102 | 17.509 | -21.615 | -58.853 | 3.195 | 10.492 | 9.276 | 33.975 | 6.305 | -44.46 | 40.087 | -58.152 | 61.164 | -44.872 | 4.138 | 35.093 | -22.677 | -10.779 | 35.09 | -104.308 | 29.378 | 21.064 | 64.121 | -2.085 | 5.613 | -24.976 | 26.642 | -4.305 | 2.688 | 2.688 |
Kaspositie aan het Einde van de Periode
| 6.913 | 9.007 | 76.009 | 56.677 | 52.802 | 62.914 | 119.708 | 98.972 | 102.013 | 57.911 | 40.402 | 62.017 | 120.87 | 117.675 | 107.183 | 97.907 | 63.932 | 57.626 | 102.087 | 62 | 120.152 | 58.988 | 103.86 | 99.722 | 64.629 | 87.306 | 98.085 | 62.995 | 167.302 | 137.924 | 116.86 | 52.74 | 54.825 | 49.212 | 74.187 | 47.545 | 2.688 | 2.688 |