Shandong Hongyu Agricultural Machinery Co., Ltd.
SZSE:002890.SZ
13.71 (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
| 21.541 | 22.611 | 24.745 | 23.42 | 8.553 | 28.126 | 40.103 | 37.773 | 59.998 | 26.939 | 31.711 | 20.938 |
| Afschrijvingen & Amortisatie
| 16.166 | 15.561 | 17.33 | 18.608 | 17.614 | 17.411 | 16.825 | 16.538 | 16.091 | 16.112 | 3.813 | 2.514 |
| Uitgestelde Inkomstenbelasting
| 0.774 | 0.149 | 1.44 | 1.807 | 0.457 | 1.565 | 0.043 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -23.465 | 5.442 | -39.305 | 12.685 | -3.362 | -37 | -29.771 | -19.51 | -4.226 | 19.517 | 0 | 0 |
| Vorderingen
| -13.723 | -15.478 | -38.919 | 24.09 | 52.062 | -52.486 | -2.878 | -12.926 | -8.61 | -7.85 | 0 | 0 |
| Voorraden
| 5.748 | 8.821 | -32.235 | 2.269 | 16.15 | -15.812 | -19.43 | -0.089 | 27.114 | 34.886 | 0 | 0 |
| Crediteuren
| -16.265 | 11.95 | 30.409 | -15.481 | -72.03 | 29.732 | -7.506 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.774 | 0.149 | 1.44 | 1.807 | 0.457 | -21.188 | -10.34 | -19.421 | -31.341 | -15.369 | 0 | 0 |
| Overige Niet-Contante Posten
| 1 | -0.895 | 1.306 | -1.821 | -4.607 | -4.415 | -5.385 | 3.909 | -22.102 | 11.55 | -31.711 | -20.938 |
| Kasstroom uit Operationele Activiteiten
| 15.241 | 42.719 | 4.076 | 52.892 | 18.199 | 4.121 | 21.772 | 38.71 | 49.761 | 74.119 | 37.617 | 41.002 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -30.279 | -6.078 | -3.34 | -5.324 | -7.995 | -5.384 | -2.259 | -10.392 | -7.633 | -7.108 | -33.468 | -49.973 |
| Netto Overnames
| 0 | 0.107 | 0 | 5.371 | 8.559 | -0 | 0 | 0.103 | 4.487 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -950 | -810 | -365 | -406 | -750 | -460 | -110 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 973.822 | 701.511 | 445.408 | 395.47 | 755.428 | 426.482 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.163 | 0 | 80.408 | -5.324 | -7.995 | 0.037 | -2.259 | 0.103 | 4.487 | 15.143 | 5.394 | 0.145 |
| Kasstroom uit Investeringsactiviteiten
| -6.294 | -114.46 | 77.068 | -15.807 | -2.004 | -38.866 | -112.259 | -10.289 | -3.146 | 8.034 | -28.074 | -49.828 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | -40 | -35 | -25.103 | -104.897 | -282.723 | -202.41 | -248.152 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -10.934 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -13.067 | -9.334 | -9.334 | -13.334 | 0 | -4.692 | -1.183 | -12.608 | -3.313 | -7.312 | -10.611 | -9.727 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 22.113 | 200.062 | 27.86 | 61.968 | 188.343 | 204.438 | 280.658 |
| Kasstroom uit Financieringsactiviteiten
| -13.067 | -9.334 | -9.334 | -13.334 | 0 | -22.578 | 163.879 | -9.85 | -46.242 | -101.692 | -8.583 | 22.779 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0 | 0 | 0 | 0 | 0.004 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -4.12 | -81.075 | 71.811 | 23.752 | 16.199 | -57.323 | 73.392 | 18.57 | 0.372 | -19.539 | 0.961 | 13.953 |
| Kaspositie aan het Einde van de Periode
| 64.746 | 68.865 | 149.94 | 78.13 | 54.378 | 38.179 | 95.502 | 22.11 | 3.54 | 3.168 | 22.707 | 21.746 |