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 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 -13.03-9.59-45.0554.58-9-13.105-46.465-13.077-10.62-10.909-15.61146.356-7.716-9.752-42.362-15.38715.837-9.336-47.4-13.106-3.74-4.184-0.237-0.41310.151-3.0686.0381.66111.453-2.98410.7667.13616.124-3.80617.2389.0436.6126.612
Afschrijvingen & Amortisatie 1.7321.7326.221-3.3941.52704.384.385.1795.1794.2473.8912.7572.7578.514-4.5584.55809.137-4.6024.60208.94-3.7453.74505.833-2.6292.62904.701-2.5262.52605.104-3.5251.7631.763
Uitgestelde Inkomstenbelasting 000000000000-0.3450000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000000000000000
Verandering in Werkkapitaal 0022.297-30.48830.4880101.728-97.55997.5590-200.89113.16-13.160-21.5510.616-10.616079.908-35.07935.079045.31512.64-12.640-90.46487.843-87.8430-60.67115.786-15.78601.65635.992-17.996-17.996
Vorderingen 0032.803-13.96913.9690111.618-94.01594.0150-165.914-36.66336.66303.38-9.3369.336063.891-37.67937.679020.035-13.09213.0920-43.71845.857-45.8570-55.03821.274-21.27407.206-0.8040.4020.402
Voorraden 00-10.505-16.5216.520-9.89-3.5443.5440-34.97749.814-49.8140-24.9319.968-19.968016.0182.6-2.6025.2825.732-25.7320-46.74638.86-38.860-4.654-0.6410.6410-2.76831.964-15.982-15.982
Crediteuren 00000000000000000000000000000000000000
Overig Werkkapitaal 000000000000.009-0.00900-0.0150.01500000000003.126-3.1260-0.979-4.8474.8470-2.7824.832-2.416-2.416
Overige Niet-Contante Posten 12.601-29.56911.33950.007-48.641-25.225-106.10893.178-102.73829.49315.611-46.3567.71623.74542.36215.387-15.8379.33647.413.1063.744.1840.2370.413-10.1513.068-6.038-1.661-11.4532.984-10.766-7.136-16.1243.806-17.238-9.04313.85813.858
Kasstroom uit Operationele Activiteiten -2.161-39.159-5.19820.705-25.627-13.105-46.465-13.077-10.6218.584-10.96-91.336.99311.23669.622-19.455-16.1746.1653.6365.41610.6813.13513.386-21.76324.1954.769-19.314-6.02-18.382-11.65-2.409-8.3573.038-20.99331.973-3.0264.2374.237
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 0026.6097.0890.0090.0027.6010.09100048.5520000006.1930009.40405.345.9220016.2121.83500000000
Aankoop van Beleggingen -11.6-22-11-7.089-12-18-11.500000-580-580-39.5-42.7-42.6-42.2-46.8-53.6-62.50-107-300-81-80-6500000000
Verkoop/verval van Beleggingen 11.091012.3-16.19727.811-0.0023.89900057.9910580039.6810085.27800062.7466.71371.49928.61953.5710145.465100.68800000000
Overige Investeringsactiviteiten 11.091-2228.3917.089-00.002-3.899-0.0910.0910-38.75248.5520.152-0.5620.03822.565.112-3.935-5.7340.004100.8850.069-9.3750.062-5.209-5.9220.1370.049-16.305-1.669-99.9320.0120.039-0.6970.0010.00700
Kasstroom uit Investeringsactiviteiten 0.067-26.42322.693-13.99115.51-18.352-6.302-0.003-0.168-0.628-29.78730.145-3.494-0.562-60.27653.51322.56-46.63536.967-50.26350.71-61.758-9.10662.572-40.578-7.30353.376-94.44249.06634.184-109.245-1.626-4.587-0.697-3.617-0.903-3.502-3.502
Financieringsactiviteiten:
Schuldaflossingen 00-0.111000-0.244000-2.47800-20000-400000-5-5.995-8.005-0.166-7.303-9.643-1.08800-3-3-0.622-6.12600
Uitgifte van Gewone Aandelen 00000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 00000000000000000000000000000000000000
Uitgekeerde Dividenden 00000000000-0.204-0.2960-0.0200-0.022-0.062-1.21-0.228-0.143-0.075-2.671-0.136-0.19-0.081-5.397-0.226-0.264-0.34-0.201-0.033-0.02-0.09-0.146-0.08-0.08
Overige Financieringsactiviteiten 0-1.421.833-2.8390-0.111-0.067-0.541-0.616-0.44619.1322.537-0.295-0.1820-0.079-0.079-4-0.226-12.091013.928-0.0721.928-0.155-0.0311.2128.8568.722-0.111176.2228.1329.961-0.136-0.9215.9692.0332.033
Kasstroom uit Financieringsactiviteiten 0-1.421.833-2.8390-0.111-0.31-0.541-0.616-0.44619.1322.332-0.295-0.182-0.02-0.079-0.079-4.022-0.288-13.301-0.22813.785-0.147-5.743-6.286-8.2260.965-3.844-1.146-1.464175.8837.9316.929-3.157-1.633-0.3031.9531.953
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000.00300.005-0.0020.00210.5855.507-0-0.0010-0.0080-0.05-0.004-0.0020.031-0.229-0.0050-0.0340.0050.028-0.008-0.0190.064-0.001-0.16-0.007-0.108-0.0330.233-0.129-0.08-0.07300
Netto Kasstroomverandering -2.094-67.00119.3323.875-10.112-56.79420.736-3.04144.10217.509-21.615-58.8533.19510.4929.27633.9756.305-44.4640.087-58.15261.164-44.8724.13835.093-22.677-10.77935.09-104.30829.37821.06464.121-2.0855.613-24.97626.642-4.3052.6882.688
Kaspositie aan het Einde van de Periode 6.9139.00776.00956.67752.80262.914119.70898.972102.01357.91140.40262.017120.87117.675107.18397.90763.93257.626102.08762120.15258.988103.8699.72264.62987.30698.08562.995167.302137.924116.8652.7454.82549.21274.18747.5452.6882.688