HiVi Acoustics Technology Co., Ltd
SZSE:002888.SZ
15.21 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| -5.506 | -14.627 | 25.955 | 30.634 | 26.16 | 28.226 | 33.612 | 37.045 | 33.406 | 34.093 | 31.603 | 26.505 |
| Afschrijvingen & Amortisatie
| 13.576 | 15.044 | 13.577 | 12.454 | 14.532 | 13.656 | 10.384 | 11.027 | 10.707 | 10.406 | 9.67 | 7.683 |
| Uitgestelde Inkomstenbelasting
| -1.492 | -1.969 | -0.078 | -0.268 | -0.084 | -0.508 | -0.07 | 0.658 | -0.021 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 30.09 | 7.221 | -62.36 | -10.441 | 27.193 | -28.6 | -33.779 | 14.307 | 13.863 | -3.35 | -15.096 | -4.855 |
| Vorderingen
| 42.246 | -40.791 | 0.994 | -5.314 | 4.012 | -4.683 | 0.546 | -7.534 | 1.613 | -8.546 | 0 | 0 |
| Voorraden
| 3.915 | 35.543 | -43.105 | -24.352 | 18.273 | -22.122 | -38.058 | 1.034 | 13.72 | 5.485 | -17.076 | 0.271 |
| Crediteuren
| -14.579 | 14.437 | -20.171 | 19.493 | 4.992 | -1.287 | 3.802 | 20.149 | -1.449 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -16.071 | -1.969 | -0.078 | -0.268 | -0.084 | -6.479 | 4.278 | 13.274 | 0.142 | -8.835 | 1.98 | -5.126 |
| Overige Niet-Contante Posten
| 0.767 | 12.627 | 3.792 | 1.075 | -1.968 | -0.223 | 1.486 | -0.153 | 3.036 | 0.255 | 2.084 | 1.739 |
| Kasstroom uit Operationele Activiteiten
| 47.467 | 20.265 | -19.036 | 33.721 | 65.917 | 13.058 | 11.703 | 62.226 | 61.011 | 41.404 | 28.262 | 31.072 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -21.132 | -5.029 | -63.766 | -7.469 | -6.372 | -14.758 | -22.648 | -30.901 | -23.074 | -8.197 | -9.917 | -23.019 |
| Netto Overnames
| 0.009 | 0.489 | 1.651 | 7.49 | 6.633 | 14.759 | 0.119 | 0.097 | 0.261 | -20.343 | 0 | 0 |
| Aankoop van Beleggingen
| -409.22 | -287.85 | -193.592 | -467 | -438 | -458 | 0 | 0 | 0 | -20.343 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 353.874 | 241.488 | 289.868 | 446.296 | 472.593 | 321.708 | 0 | 0 | 0 | 21.58 | 0 | 0 |
| Overige Investeringsactiviteiten
| -55.337 | 0 | 0 | -7.469 | -6.372 | -14.758 | 0.119 | 0.097 | 0.261 | 0.15 | 0.132 | 0.004 |
| Kasstroom uit Investeringsactiviteiten
| -76.468 | -50.903 | 34.161 | -28.151 | 28.483 | -151.048 | -22.529 | -30.804 | -22.813 | -27.154 | -9.786 | -23.015 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -0.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | -15 | -8 | -20 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -9.616 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -19.592 | -10.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -9.974 | -24.935 | -49.871 | -16.624 | 0 | -9.974 | -0.275 | -0.71 | -5.72 | -1.423 |
| Overige Financieringsactiviteiten
| -0.421 | -19.592 | -0 | 0.037 | 0 | 0 | 155.781 | -5.54 | -0.275 | 18.035 | 14.729 | 13.829 |
| Kasstroom uit Financieringsactiviteiten
| -0.421 | -19.592 | -20.417 | -24.898 | -49.871 | -16.624 | 155.781 | -15.514 | -15.275 | 2.325 | 1.01 | -7.594 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.072 | 0.119 | -0.139 | -0.322 | 0.056 | 0.038 | -0.106 | 0.196 | 0.154 | -0.08 | -0.127 | -0.026 |
| Netto Kasstroomverandering
| -29.349 | -50.111 | -5.432 | -19.65 | 44.585 | -154.576 | 144.849 | 16.104 | 23.078 | 16.495 | 19.359 | 0.437 |
| Kaspositie aan het Einde van de Periode
| 26.348 | 55.697 | 105.808 | 111.24 | 130.89 | 86.306 | 240.881 | 96.032 | 79.928 | 56.85 | 40.356 | 20.997 |