Hainan Drinda Automotive Trim Co., Ltd
SZSE:002865.SZ
83.18 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | -250.517 | -186.09 | 19.754 | -822.594 | 682.731 | 601.528 | 353.977 | 306.576 | 137.552 | 251.182 | 21.638 | -98.351 | -45.531 | -38.858 | 4.105 | 6.462 | 3.719 | 22.209 | -18.843 | 45.638 | 16.245 | -12.237 | -32.419 | 2.818 | 13.508 | 11.036 | 14.47 | 28.922 | 17.064 | 8.627 | 12.83 | 19.748 | 15.315 | 9.856 | 10.836 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 181.233 | 181.233 | 146.11 | 146.11 | 127.728 | 127.728 | 420.442 | 91.441 | 118.779 | 118.779 | 28.895 | 28.895 | 48.994 | 48.994 | 56.666 | -27.078 | 27.078 | 0 | 62.268 | -37.575 | 37.575 | 0 | 48.213 | -23.359 | 23.359 | 0 | 45.448 | -18.549 | 18.549 | 0 | 41.572 | -19.826 | 19.826 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 1,759.642 | 0 | 0 | 0 | 0 | -660.353 | 587.684 | 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 | -5.288 | 0 | 97.284 | -51.568 | 51.568 | 0 | 35.688 | -21.568 | 21.568 | 0 | 2.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 1,240.872 | 0 | -1,856.926 | 2,243.782 | -2,243.782 | 0 | -1,352.016 | 728.032 | -728.032 | 0 | 72.306 | 82.371 | -82.371 | 0 | -4.363 | 53.504 | -53.504 | 0 | 72.779 | -73.706 | 73.706 | 0 | 91.756 | -82.364 | 82.364 | 0 | -248.075 | 67.459 | -67.459 | 0 | -113.249 | 21.025 | -21.025 | 0 |
| Vorderingen
| 0 | 0 | 0 | 1,153.375 | 0 | -1,322.38 | 1,970.107 | -1,970.107 | 0 | -1,079.897 | 552.259 | -552.259 | 0 | 95.678 | -40.858 | 40.858 | 0 | 45.332 | 52.688 | -52.688 | 0 | 22.73 | -90.764 | 90.764 | 0 | -46.292 | 50.536 | -50.536 | 0 | -90.802 | 72.548 | -72.548 | 0 | -28.319 | 11.284 | -11.284 | 0 |
| Voorraden
| 0 | 0 | 0 | 111.708 | 0 | -655.888 | 338.904 | -338.904 | 0 | -321.698 | 175.772 | -175.772 | 0 | -23.372 | 123.229 | -123.229 | 0 | -49.695 | 0.816 | -0.816 | 0 | 50.049 | 17.057 | -17.057 | 0 | 138.048 | -132.341 | 132.341 | 0 | -157.272 | -5.09 | 5.09 | 0 | -84.929 | 9.741 | -9.741 | 0 |
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | -24.211 | 0 | 121.342 | -65.229 | 65.229 | 0 | 49.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.559 | 0.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -304.13 | 0 | 401.058 | 796.938 | 106.045 | 2,183.138 | -107.311 | -1,032.273 | -127.728 | 949.404 | -137.552 | -251.182 | -21.638 | 98.351 | 45.531 | 38.858 | -4.105 | -6.462 | -3.719 | -22.209 | 18.843 | -45.638 | -16.245 | 12.237 | 32.419 | -2.818 | -13.508 | -11.036 | -14.47 | -28.922 | -17.064 | -8.627 | -12.83 | -19.748 | -15.315 | -9.856 | -10.836 |
| Kasstroom uit Operationele Activiteiten
| -304.13 | 0 | 150.541 | 429.615 | 125.799 | 1,506.654 | 721.53 | -303.017 | 353.977 | 360.094 | 137.552 | -0 | -0 | 419.242 | 188.643 | 11.223 | -33.453 | 45.225 | 3.443 | 17.564 | -15.784 | 25.471 | -3.362 | 3.954 | -54.087 | -100.14 | 41.032 | 33.917 | -65.721 | 48.022 | -50.237 | -65.223 | 15.852 | 75.068 | 53.669 | 1.94 | 42.165 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -66.349 | -162.99 | -26.636 | -45.794 | -208.16 | -192.946 | -826.44 | -1,131.382 | -630.112 | -217.254 | -153.36 | -122.877 | -31.928 | -67.621 | -23.382 | -13.302 | -49.797 | -19.75 | -64.625 | -7.686 | -27.579 | -28.53 | -21.85 | -46.087 | -43.056 | -0.537 | -51.61 | -35.325 | -21.555 | -21.963 | -6.737 | -0.822 | -25.952 | -21.947 | -24.513 | -18.968 | -24.206 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0.01 | 0 | 776.486 | -776.486 | 0 | 0 | 0 | 376.225 | -584.176 | -411.762 | 24.732 | 13.302 | 49.807 | 151.555 | 64.703 | 9.786 | 27.579 | 31.329 | 21.932 | 46.096 | 43.076 | 0 | 51.61 | 35.325 | 21.563 | 21.81 | 0 | 0 | 27.005 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -3,290 | -1,303.422 | -1,081 | -750 | -2,317 | -950 | -1,100 | 0 | 0 | 0 | 0 | 0 | 0 | 334.632 | -184.632 | -50 | -342.12 | -64.637 | -59 | -33.351 | -103.599 | 678.76 | -147.32 | -200.49 | -670.97 | 0 | -41 | -135.123 | -104 | -518 | 0 | 0 | -7.4 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 2,104.314 | 921.455 | 1,032.875 | 750 | 2,317 | 1,152.19 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.273 | 8.188 | 238.35 | 80.138 | 82.291 | 65.403 | 38.047 | -680.661 | 172.283 | 408.448 | 439.951 | 37.051 | 41.156 | 107.434 | 97.741 | 520.479 | 0.947 | 8.003 | 5 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.04 | 1.295 | -1.875 | 1.22 | 3.906 | 0.124 | -775.773 | 776.486 | 0 | 24.996 | 12.173 | -37.156 | 0.06 | -411.762 | -25.38 | -13.302 | -49.797 | -19.75 | -64.625 | -7.686 | -27.579 | -28.53 | -21.85 | -46.087 | -43.056 | 1.13 | -51.61 | -35.325 | -21.555 | 118.037 | 30 | -170 | -25.952 | -21.947 | -24.513 | -3.19 | -24.206 |
| Kasstroom uit Investeringsactiviteiten
| -1,251.996 | -543.662 | -76.636 | -45.794 | -208.15 | 9.367 | -1,025.727 | -1,131.382 | -630.112 | -192.258 | -141.187 | 216.192 | -616.045 | -144.751 | -208.389 | -55.113 | -153.557 | 127.555 | -41.257 | 26.466 | -93.13 | -27.631 | 3.195 | 161.881 | -274.055 | 37.643 | -51.454 | -63.014 | -27.806 | 120.362 | 24.209 | -162.818 | -27.299 | -21.947 | -24.513 | -22.158 | -24.206 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 1,629.207 | 1,006.955 | 512.309 | 149.568 | -309.078 | -28.863 | 0 | 623.611 | 556.037 | 1,001.179 | 724.699 | 229.256 | 678.26 | 2.26 | -50 | -1.371 | 59.228 | -142.691 | 126.597 | 24.478 | 25 | 86.91 | 18.478 | -83.178 | 0 | 325.089 | -24.741 | 62.657 | 60 | -54.174 | 19.76 | -33.218 | 17.458 | -11.901 | -20.748 | 24.76 | -27 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -2,769.551 | 2,769.551 | 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 | 100.998 | -100.998 | 0 | -3.75 | 2,769.551 | -2,769.551 | 0 | 0 | 0 | 0 | 0 | -5.001 | 0 | 0 | 0 | -5.184 | 0 | 0 | 0 | -8.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -97.858 | -71.337 | -24.798 | -217.659 | -67.099 | -110.526 | -58.123 | -135.07 | -55.131 | -35.603 | -22.948 | -53.627 | -16.74 | -11.86 | -2.676 | -4.997 | -3.314 | -5.129 | -12.254 | -6.792 | -2.222 | -4.104 | -20.241 | -2.019 | -2.372 | -2.376 | -2.426 | -24.521 | -1.696 | -4.084 | -7.375 | -1.606 | -1.636 | -3.961 | -2.626 | -3.597 | -2.733 |
| Overige Financieringsactiviteiten
| -53.704 | -228.411 | -3.496 | -460.707 | -109.954 | -67.666 | -517.675 | 1,926.795 | 74.93 | -438.504 | -385.116 | -8.565 | -64.881 | -78.551 | -15.766 | 11.621 | -11.621 | 25.33 | -4.184 | -0.348 | -1.665 | -1.372 | 1.769 | -0.934 | 0 | -2.497 | 0 | 18.11 | 0 | 5.224 | -14.25 | 241.5 | 0 | -0.1 | -0 | -0.536 | -0 |
| Kasstroom uit Financieringsactiviteiten
| 1,477.645 | 707.207 | 484.016 | -528.798 | -486.131 | -210.805 | -575.798 | 2,415.336 | 575.836 | 527.072 | 316.636 | 167.064 | 596.639 | -93.152 | -68.442 | 5.253 | 44.294 | -127.674 | 110.159 | 17.338 | 21.114 | 72.983 | 0.006 | -86.132 | -2.372 | 320.216 | -27.168 | 56.246 | 58.304 | -53.034 | -1.865 | 206.676 | 15.822 | -15.963 | -23.374 | 20.627 | -29.733 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 12.366 | -2.59 | 3.384 | 0.694 | 1.527 | -3.344 | 0.563 | 0.591 | -297.771 | 0 | -308.666 | -82.401 | 49.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -70.429 | 116.36 | 561.304 | -117.678 | -1,109.66 | 1,301.873 | -879.431 | 981.528 | 1.93 | 694.908 | 4.336 | 300.856 | 29.773 | 181.339 | -88.46 | -42.826 | -142.946 | 45.105 | 72.345 | 61.369 | -87.801 | 70.823 | -0.16 | 79.704 | -330.514 | 257.718 | -37.59 | 27.148 | -35.224 | 115.351 | -27.893 | -21.366 | 4.375 | 37.159 | 5.782 | 0.41 | -11.773 |
| Kaspositie aan het Einde van de Periode
| 2,545.847 | 2,616.276 | 2,499.916 | 2,380.592 | 2,498.27 | 2,649.852 | 1,347.979 | 2,227.411 | 1,245.883 | 1,243.952 | 549.044 | 544.708 | 243.852 | 214.079 | 32.74 | 121.2 | 164.026 | 306.972 | 261.867 | 189.522 | 128.153 | 215.954 | 145.132 | 145.292 | 65.588 | 396.102 | 138.383 | 175.973 | 148.825 | 184.049 | 68.698 | 96.591 | 117.957 | 113.582 | 76.423 | 70.641 | 70.231 |