Hangzhou Star Shuaier Electric Appliance Co., Ltd. (002860.SZ)

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002860.SZ
Financiële Gegevens

13.08 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	39.506	52.821	20.557	66.188	70.671	45.065	10.818	31.532	39.115	37.645	13.027	49.072	35.768	49.462	19.008	35.814	27.833	25.21	17.722	63.002	26.206	24.466	19.28	26.974	24.964	24.195	23.083	22.846	21.583	21.891	12.351	21.897	18.554	20.935
Afschrijvingen & Amortisatie Numbers are in millions	14.702	14.702	13.546	-25.729	13.214	13.214	12.404	12.404	11.378	11.378	9.946	9.946	10.077	10.077	34.61	-17.032	17.032	0	28.85	-10.925	10.925	0	15.813	-7.61	7.61	0	12.391	-5.16	5.16	0	10.666	-5.135	5.135	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	153.986	-373.097	371.318	0	577.656	-236.162	323.567	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 Numbers are in millions	0	0	12.56	-2.953	2.953	0	9.582	-1.599	1.599	0	1.551	-1.225	1.225	0	4.7	-2.35	2.35	0	6.526	0	2.643	0	2.127	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	-166.546	401.106	-401.106	0	-590.436	256.889	-256.889	0	-147.709	212.763	-212.763	0	-205.319	55.555	-55.555	0	-78.074	45.112	-45.112	0	-22.914	12.57	-12.57	0	-50.254	8.66	-8.66	0	-12.599	6.467	-6.467	0
Vorderingen Numbers are in millions	0	0	-214.847	399.043	-399.043	0	-460.428	233.657	-233.657	0	-110.451	193.126	-193.126	0	-172.753	63.758	-63.758	0	-43.497	35.929	-35.929	0	-12.329	11.691	-11.691	0	-44.901	21.237	-21.237	0	-7.354	13.754	-13.754	0
Voorraden Numbers are in millions	0	0	33.556	2.063	-2.063	0	-130.007	23.233	-23.233	0	-38.809	20.862	-20.862	0	-37.266	-5.853	5.853	0	-41.103	11.826	-11.826	0	-12.711	0.88	-0.88	0	-5.353	-12.578	12.578	0	-5.245	-7.286	7.286	0
Crediteuren Numbers are in millions	0	0	0	9.545	-9.545	0	-12.47	1.599	-1.599	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 Numbers are in millions	0	0	14.745	-9.545	9.545	0	12.47	-1.599	1.599	0	1.551	-1.225	1.225	0	4.7	-2.35	2.35	0	6.526	-2.643	2.643	0	2.127	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	52.002	-175.521	267.052	46.029	-14.738	-13.214	-10.818	-31.532	-79.655	-16.87	-13.027	-49.072	-35.768	-49.462	-19.008	-35.814	-27.833	-25.21	-17.722	-63.002	-26.206	-24.466	-19.28	-26.974	-24.964	-24.195	-23.083	-22.846	-21.583	-21.891	-12.351	-21.897	-18.554	-20.935
Kasstroom uit Operationele Activiteiten Numbers are in millions	76.805	-122.7	301.156	111.544	42.312	45.065	10.818	31.532	39.115	20.775	13.027	49.072	57.592	-22.314	62.734	-13.074	2.286	43.529	57.095	118.346	0.639	13.405	46.445	24.255	4.675	18.02	59.397	-20.405	20.253	18.928	37.212	6.723	18.429	9.111
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-10.386	-30.789	-75.441	-59.799	-6.203	-18.699	-14.768	-67.727	-15.914	-23.423	-92.023	-10.526	-14.148	-14.723	-35.572	-9.789	-9.685	-6.734	-32.255	-40.459	-11.024	-19.71	-14.829	-6.579	-7.834	-3.192	-6.645	-3.049	-0.285	-1.456	-4.631	-2.448	-1.425	-0.472
Netto Overnames Numbers are in millions	0.008	0	0.734	0.025	0.128	0.001	0.637	0.012	0	0.003	0.072	0.136	0.014	-30.477	0	0	0	0	0	0	0	-70.419	0	0	0	0	-24.516	-14.221	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-638.303	-121.05	-143.5	-57.54	-34.6	-72.18	-65	-147	-428	0	-1,072.5	675	-675	0	8.013	-0.093	0	0	0	0	0	0.008	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	257	148.51	54.849	55.773	11.407	36.892	789.864	1.426	0.034	0	0	-775	775	0	0	0	0	0	0	0	-0.739	0.763	9.646	0	0	0	0	0	0	8	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	27.46	-2.701	5.201	0	0	-639.398	63.3	597.923	-21.682	46.032	-41.398	72.81	34.038	-28.417	35.165	-402.153	6.269	89.198	-156.847	204.844	12.213	-75.213	-22.974	2.931	0.099	-96.108	21.368	-20.4	-1.456	2.05	0.091	-1.425	-0.472
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-391.682	-3.329	-166.059	-56.338	-29.268	-53.985	71.335	-149.989	154.044	-45.105	-45.99	-51.924	58.662	-11.162	-55.975	25.284	-411.838	-0.465	56.943	-197.306	193.081	-77.145	-80.397	-29.554	-4.902	-3.093	-127.268	4.097	-20.685	6.544	-2.58	-2.357	-1.425	-0.472
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-8.552	-6.5	0	0	-65	-2.45	-2.45	-1.097	0	0	0	0	0	0	0	-275.23	0	0	0	0	0	0	0	-20	0	-6	-2	-2	-5	-10	-10	-5
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	-3.936	3.936	0	104.951	-42.131	42.131	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 Numbers are in millions	0	0	-1.146	-3.936	0	0	-104.951	104.951	-104.951	0	0	0	0	0	-0.746	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-30.673	-0.033	-30.673	0	-32.798	-0.581	-33.38	-1.609	0	0	-29.956	-1.398	-0.014	0	-24.593	0	-0.001	-15.966	-33.467	0	-0.012	-3.675	-26.469	-0.024	-0.074	-0.033	-0.163	-18.246	-0.18	-0.279	-2.018	-16.786
Overige Financieringsactiviteiten Numbers are in millions	-30.67	-1.37	-12.437	12.403	462.858	-10.104	3.217	-60.37	11.358	-13.555	-12.497	13.69	-24.318	37.953	0.415	-0.001	148.077	-149.46	-12.801	16.758	0	0	1.522	30.364	0.024	-20.024	20.012	-6	226.202	2.075	5.36	-10	5.4	9.6
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-32.04	-1.37	-12.437	-2.002	436.121	-10.104	-62.415	-0.581	-22.022	-16.262	-12.497	-38.311	-54.275	36.555	-0.346	-0.001	123.484	125.77	-12.802	0.792	-33.467	0	1.51	26.689	-26.469	-20.024	19.938	-6.033	224.04	-18.17	0.18	-10.279	-6.618	-12.186
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.495	0.18	0.599	-1.101	1.178	-1.685	-1.07	2.585	1.537	-0.232	-0.63	-0.462	0.263	-0.025	-0.891	-0.237	-0.009	0.13	-0.145	0.062	0.656	-0.238	0.081	0.188	0.009	-0.117	-0.156	-0.297	-0.166	0	-0.131	0.131	0	0
Netto Kasstroomverandering Numbers are in millions	-345.577	-127.828	123.258	52.102	450.343	-119.378	185.397	-146.294	81.5	-40.824	36.815	-41.625	62.243	3.054	5.522	11.972	-286.076	168.964	101.091	-78.106	160.909	-63.978	-32.361	21.579	-26.686	-5.214	-48.089	-22.638	223.441	7.301	34.681	-5.782	10.387	-3.547
Kaspositie aan het Einde van de Periode Numbers are in millions	472.058	705.888	833.717	710.458	658.356	208.013	327.391	141.994	288.288	206.788	247.611	210.796	252.421	190.178	187.125	181.602	169.63	455.706	286.742	185.651	263.756	102.848	166.826	199.187	177.608	204.294	209.508	257.597	280.235	56.793	49.492	14.812	20.593	10.207

Hangzhou Star Shuaier Electric Appliance Co., Ltd.

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SZSE:002860.SZ