Zhejiang Huatong Meat Products Co., Ltd.
SZSE:002840.SZ
16.06 (CNY) • At close October 26, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| -650.38 | 125.062 | -246.845 | 161.35 | 162.374 | 173.054 | 118.95 | 85.302 | 75.344 | 80.016 | 56.403 | 58.144 | 59.204 |
| Afschrijvingen & Amortisatie
| 450.209 | 405.184 | 258.173 | 125.95 | 100.137 | 75.22 | 64.452 | 61.528 | 36.476 | 30.45 | 25.968 | 21.446 | 16.36 |
| Uitgestelde Inkomstenbelasting
| -8.545 | 4.633 | -0.79 | 3.39 | -0.015 | 0.032 | -0.026 | 0.014 | -0.041 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 33.846 | -2.504 | -20.563 | 11.824 | 58.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 294.372 | -448.613 | -46.651 | 32.83 | -217.602 | 12.683 | 6.021 | 93.052 | 4.71 | -7.452 | -28.926 | -56.683 | -46.266 |
| Vorderingen
| 219.585 | -3.93 | 2.159 | 8.88 | -91.36 | -11.874 | -29.287 | -18.563 | -22.712 | 10.641 | -30.96 | 0 | 0 |
| Voorraden
| -109.994 | -559.424 | -303.041 | -17.96 | -191.887 | -18.016 | 13.382 | 88.719 | -7.272 | -17.935 | -1.773 | -77.047 | -22.17 |
| Crediteuren
| 193.325 | 110.107 | 255.021 | 38.519 | 65.66 | 42.54 | 21.952 | 22.882 | 34.736 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 33.846 | 4.633 | -0.79 | 3.39 | -0.015 | 30.699 | -7.361 | 4.333 | 11.983 | 10.483 | -27.153 | 20.364 | -24.096 |
| Overige Niet-Contante Posten
| 207.213 | 290.735 | 308.241 | 25.273 | 24.35 | -0.106 | -6.456 | 24.245 | 22.067 | 19.116 | 28.24 | 16.481 | 15.613 |
| Kasstroom uit Operationele Activiteiten
| 526.046 | 374.497 | 251.565 | 360.618 | 127.625 | 260.851 | 182.967 | 264.127 | 138.597 | 122.13 | 81.685 | 39.388 | 44.91 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,095.693 | -1,131.689 | -2,228.943 | -1,612.903 | -570.56 | -333.814 | -138.436 | -124.423 | -275.422 | -211.68 | -114.625 | -63.366 | -82.35 |
| Netto Overnames
| -18.25 | 222.159 | 2.475 | 49.436 | -25.936 | -67.923 | -47.195 | 1.832 | 0.077 | 0.556 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -14.7 | -10.848 | -200.5 | -267 | -63 | -33.238 | -82.376 | 0 | -200 | -400 | -38.558 | -7 | -2.282 |
| Verkoop/verval van Beleggingen
| 0 | 1.085 | 416.486 | 122.008 | 50.776 | 20.129 | 59.37 | 0 | 202.123 | 405.145 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 2.756 | -219.572 | -9.309 | 81.718 | -4.755 | 30.91 | 50.08 | 35.601 | 11.51 | -3.227 | 0.255 | 20.408 | 16.749 |
| Kasstroom uit Investeringsactiviteiten
| -1,111.188 | -1,138.865 | -2,019.791 | -1,626.742 | -613.474 | -383.935 | -158.558 | -88.822 | -261.712 | -209.207 | -152.927 | -49.958 | -67.883 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| -567.912 | -2,323.645 | -1,054.3 | -840.448 | -423.569 | -59.3 | -336.25 | -571.65 | -630.063 | -396.76 | -322.56 | -216.06 | -278.84 |
| Uitgifte van Gewone Aandelen
| 0 | 23.048 | 34.08 | 11.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -6.389 | -23.048 | -34.08 | -11.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -164.845 | -165.88 | -13.678 | -12.844 | -29.626 | -36.164 | -24.677 | -36.056 | -45.899 | -28.917 | -32.432 | -16.848 | -12.622 |
| Overige Financieringsactiviteiten
| -158.217 | 3,732.943 | 2,793.913 | 2,392.542 | 961.014 | 380.027 | 350.731 | 434.729 | 696.383 | 606.536 | 423.096 | 320.86 | 344.459 |
| Kasstroom uit Financieringsactiviteiten
| 211.059 | 1,243.417 | 1,616.529 | 1,494.335 | 507.819 | 284.562 | -10.196 | -172.978 | 20.42 | 180.859 | 68.104 | 87.952 | 52.997 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0.005 | -0 | -0.001 | -0.002 | -0.066 | 0.765 | 0.079 | -0.001 | -0.086 | -0.015 | -0.229 |
| Netto Kasstroomverandering
| -374.083 | 479.049 | -151.703 | 228.211 | 21.969 | 161.477 | 14.147 | 3.092 | -102.616 | 93.782 | -3.225 | 77.367 | 29.795 |
| Kaspositie aan het Einde van de Periode
| 527.736 | 901.819 | 422.77 | 574.473 | 346.262 | 324.292 | 162.816 | 148.669 | 145.577 | 248.193 | 154.411 | 157.637 | 80.27 |