Beijing Huayuanyitong Thermal Technology Co., Ltd. (002893.SZ)

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002893.SZ
Financiële Gegevens

10.83 (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	2015 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	0	-62.632	177.421	19.09	-68.756	-67.709	169.739	10.153	-64.681	-59.41	143.604	8.754	-54.379	-78.309	151.318	1.645	-56.457	-40.168	123.528	15.81	-39.048	-42.217	112.716	24.504	-32.431	-35.011	85.67	17.438	-42.402	-34.824	111.015	22.825	-25.259	25.956	25.956	101.118
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	29.108	29.108	93.536	-46.373	32.663	32.663	138.448	31.377	36.769	36.769	42.249	42.249	32.379	32.379	70.905	-28.227	28.227	0	48.63	-23.886	23.886	0	49.451	-17.808	17.808	0	42.464	-20.605	10.375	10.376	36.122	-15.681	7.841	7.841	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	10.719	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.691	-2.235	2.235	0	5.283	0	4.225	0	1.408	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-50.776	0	91.541	-51.007	51.007	0	-153.734	-24.524	24.524	0	-7.236	-107.548	107.548	0	39.112	365.135	-365.135	0	4.55	-50.925	50.925	0	-9.606	-10.258	10.258	0	-67.718	-3.049	9.385	-349.944	25.868	-53.183	26.592	26.592	0
Vorderingen Numbers are in millions	0	0	0	0	0	62.717	-32.913	32.913	0	-145.63	-5.607	5.607	0	5.006	-90.845	90.845	0	30.179	418.357	-418.357	0	21.259	-36.653	36.653	0	-39.602	26.645	-26.645	0	-61.649	15.279	-15.279	0	30.085	-9.62	4.81	4.81	0
Voorraden Numbers are in millions	0	0	0	0	0	28.824	-18.094	18.094	0	-8.105	-18.917	18.917	0	-12.241	-16.703	16.703	0	15.624	-46.09	46.09	0	-11.426	-10.046	10.046	0	31.405	-36.903	36.903	0	-6.069	-18.328	18.328	18.328	-4.218	-43.564	21.782	21.782	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.969	0.969	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 Numbers are in millions	0	0	0	-50.776	0	0	0	0	0	0	0.969	-0.969	0	0	0	0	0	-6.691	-7.133	7.133	0	-5.283	-4.225	4.225	0	-1.408	0	0	0	0	0	0	-368.272	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-188.737	0	0	50.47	-494.318	35.751	343.245	113.681	-32.663	281.535	-6.852	-61.294	-143.604	278.631	54.379	78.309	-151.318	-1.645	56.457	40.168	-123.528	-15.81	39.048	42.217	-112.716	-24.504	32.431	35.011	-85.67	-17.438	42.402	4.677	10.931	-22.825	25.259	-136.404	-136.404	-101.118
Kasstroom uit Operationele Activiteiten Numbers are in millions	-188.737	0	0	-33.83	-316.897	239.918	177.109	24.029	169.739	276.402	-64.681	-59.41	-0	245.136	214.736	-3.99	-214.937	353.356	158.71	-106.175	-228.918	249.28	165.206	-2.382	-206.868	280.713	156.705	-34.719	-248.6	182.727	155.425	-10.387	-217.622	236.857	131.378	-76.016	-76.016	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-24.114	-19.724	-5.88	-3.03	-0.819	-3.977	-0.494	-7.155	-5.221	-3.971	-21.488	-14.493	-41.591	-16.324	-18.838	-36.999	-37.197	-41.564	-31.488	-50.338	-12.417	-8.312	-34.35	-28.193	-25.586	-50.158	-24.477	-24.486	-27.54	-101.748	-65.751	-31.591	-36.926	-54.275	-66.028	-15.863	-15.863	-24.32
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0.001	0.001	0	1.56	-0.06	0	0.141	0	36.999	37.197	0.006	0	-106.07	12.417	-8.312	34.35	31.978	25.586	50.175	15.938	-0.016	-0.178	102.324	0	0	36.926	0	66.028	0	0	0
Aankoop van Beleggingen Numbers are in millions	3.754	0	0	0	0	0	0	0	0	0	0	0	0	-13	0	-93.02	-77	-179.853	-111.77	-374.628	-595.59	-354.434	-274.566	-565.986	-140.014	-180.101	-173.2	-14.863	-35.137	-115	-20	0	-105	1	-62	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	7.13	13.033	0.01	124.295	47.131	228.921	19.09	382.563	555.053	318.193	396.535	355.572	140.392	274.359	100.073	0.931	50.991	115.265	0	15.396	90.432	49.738	32.032	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-4.074	0	0	0	0	0	0.001	0.001	11.796	-0.39	-0	7.13	0.141	-0	-36.999	-37.197	-128.943	-1.051	-51.908	-12.417	23.129	-34.35	-28.193	-25.586	-50.158	-15.759	6.301	-15.018	-101.713	-0.035	-31.591	-36.926	0	-66.032	10.132	10.132	-24.32
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-20.36	-23.798	-5.88	-3.03	-0.819	-3.977	-0.494	-7.154	-5.22	7.825	-20.318	-14.554	-34.461	-16.149	-18.827	-5.724	-67.066	-121.433	-125.22	-200.382	-52.954	-29.736	87.619	-234.821	-25.208	44.117	-97.425	-32.133	-26.881	-100.872	-85.786	-16.194	-51.494	-3.537	-96	-5.731	-5.731	-24.32
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	5	-5	0	2.385	-77.385	0	-30	0	20	0	-60.942	54.666	145.736	-156.365	-66.41	-22.43	68.46	-107.833	41.867	38.278	64.5	244.268	-0.131	-0.028	-59.972	118.88	4.972	-6.729	-11.727	8.633	-9.631	0	135.071	-21.926	-54.829	0	0	65.401
Uitgifte van Gewone Aandelen Numbers are in millions	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	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.691	12.691	-12.691	0	-14.419	0	0	0	0	0	0	0	0	0	-0.167	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-2.247	-5.811	-8.49	-15.839	-0.718	-8.72	-3.573	-12.389	-5.359	-11.475	-8.401	-6.563	-6.16	-8.109	-6.468	-7.38	-5.232	-21.469	-5.726	-17.487	-5.25	-4.002	-5.105	-30.321	-5.685	-6.818	-14.284	-4.01	-5.474	-3.438	-4.497	-5.612	-3.331	-4.148	-2.592	-3.69	-3.69	-4.461
Overige Financieringsactiviteiten Numbers are in millions	7.437	0.714	-0.918	-1.196	0	323.633	-0.718	-15.2	-0.191	-106.544	-69.642	-17.729	-16.803	22.021	-31.236	2.004	16.966	41.32	-1.98	4.541	-46.817	-145.846	-36.21	172.562	-9.076	45.518	-26.946	-0.017	0.017	-2.514	219.473	-21.494	-12.749	-1.655	-9.784	39.721	39.721	6.234
Kasstroom uit Financieringsactiviteiten Numbers are in millions	10.19	-10.096	-9.408	-14.65	-78.103	320.911	-34.291	-27.589	14.45	-118.019	-138.985	30.374	122.774	-155.144	-104.114	-40.496	80.193	-102.402	34.161	25.332	12.433	85.684	-41.446	147.898	-74.733	157.58	-36.258	-10.756	-17.185	2.681	205.344	-27.106	118.991	-27.729	-67.205	36.031	36.031	67.174
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	-0	0	-350.241	0	278.41	73.555	-246.426	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
Netto Kasstroomverandering Numbers are in millions	-198.907	403.556	136.332	-51.51	-395.819	556.852	142.324	-10.714	-171.272	166.208	54.426	29.966	-158.113	73.81	91.795	-50.495	-201.941	129.522	67.652	-281.226	-269.439	305.228	211.379	-89.304	-306.81	482.41	23.022	-77.608	-292.666	84.536	274.983	-53.687	-150.124	205.591	-31.828	-45.716	-45.716	-36.231
Kaspositie aan het Einde van de Periode Numbers are in millions	703.087	901.993	498.437	411.239	413.615	809.434	252.582	110.258	120.973	292.245	126.037	71.61	41.645	199.758	125.948	34.153	84.649	286.589	157.067	89.416	370.641	640.08	334.852	123.473	212.777	519.587	37.177	14.155	91.763	384.428	299.892	24.909	78.596	228.721	23.13	54.957	-45.716	93.03

Beijing Huayuanyitong Thermal Technology Co., Ltd.

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SZSE:002893.SZ