HUAXI Securities Co., Ltd.
SZSE:002926.SZ
8.1 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 214.559 | -86.786 | 126.335 | 51.813 | -151.344 | 122.181 | 402.302 | 62.837 | 67.993 | 461.488 | -170.477 | 205.556 | 496.479 | 609.144 | 320.945 | 381.48 | 596.2 | 547.612 | 375.035 | 312.085 | 266.51 | 379.906 | 473.03 | 43.077 | 265.324 | 249.389 | 287.343 | 172.106 | 272.797 | 224.864 | 349.219 | 359.096 | 285.853 | 519.698 | 519.698 | 152.88 | 152.88 | 174.216 | 174.216 |
| Afschrijvingen & Amortisatie
| 0 | 51.287 | 51.287 | 50.212 | -70.609 | 49.82 | 49.82 | 46.226 | 46.226 | 43.601 | 43.601 | 41.408 | 41.408 | 37.339 | 37.339 | 66.968 | -31.132 | 31.132 | 0 | 59.908 | -28.587 | 28.587 | 0 | 51.577 | -26.29 | 26.29 | 0 | 55.171 | -28.252 | 28.252 | 0 | 53.284 | 0 | 9.314 | 9.314 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62.203 | -44.63 | 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
| 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 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 1,042.936 | -313.349 | 313.349 | 0 | 1,039.805 | -1,432.217 | 1,432.217 | 0 | -8,830.999 | 1,353.665 | -1,353.665 | 0 | -1,142.509 | -330.454 | 330.454 | 0 | -4,892.162 | 654.466 | -654.466 | 0 | 605.574 | -90.347 | 90.347 | 0 | -1,131.604 | -524.309 | 524.309 | 0 | -876.942 | 0 | 1,388.102 | 1,388.102 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 1,038.018 | -313.349 | 313.349 | 0 | 1,039.805 | -1,432.217 | 1,432.217 | 0 | -8,837.225 | 1,353.665 | -1,353.665 | 0 | -1,142.509 | -330.454 | 330.454 | 0 | -4,892.162 | 654.466 | -654.466 | 0 | 605.574 | -90.347 | 90.347 | 0 | -1,667.315 | -524.309 | 524.309 | 0 | -1,664.975 | 0 | 1,189.989 | 1,189.989 | 0 | 0 | 0 | 0 |
| Voorraden
| 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 | 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 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 4.918 | 0 | 0 | 0 | 5.659 | 0 | 0 | 0 | 6.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 535.711 | 0 | 0 | 0 | 788.033 | 0 | 198.113 | 198.113 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 9,361.653 | -387.094 | -1,282.679 | 1,233.348 | -2,388.217 | -2,291.182 | -1,739.974 | 4,096.601 | -7,760.052 | -279.772 | 3,808.294 | 1,005.659 | -627.505 | -908.446 | 4,672.355 | -833.743 | -3,794.734 | -1,193.911 | -467.849 | -400.045 | -2,137.181 | -1,494.061 | 3,907.323 | 482.177 | -2,295.958 | 106.629 | -2,150.491 | -477.113 | -451.248 | 3,328.25 | -3,273.461 | 1,129.916 | -3,687.52 | -5,508.403 | -5,508.403 | -152.88 | -152.88 | -174.216 | -174.216 |
| Kasstroom uit Operationele Activiteiten
| 9,576.212 | -525.167 | -1,156.345 | 1,234.949 | -2,923.519 | -1,805.832 | -1,287.852 | 4,159.438 | -7,692.059 | 1,657.534 | 3,637.818 | -723.115 | -131.026 | -299.303 | 4,993.3 | -452.263 | -3,198.534 | -646.298 | -92.814 | -87.96 | -1,870.671 | -1,114.154 | 4,380.353 | 525.254 | -2,030.634 | 356.018 | -1,863.148 | -305.007 | -178.451 | 3,553.114 | -2,924.242 | 1,489.012 | -3,401.667 | -3,591.29 | -3,591.29 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -18.627 | -11.103 | -25.52 | -56.084 | -45.92 | -23.648 | -32.826 | -44.65 | -27.156 | -20.479 | -41.428 | -34.232 | -24.677 | -18.353 | -21.603 | -45.264 | -20.985 | -36.367 | -24.333 | -8.258 | -37.739 | -47.554 | -7.78 | -14.559 | -33.875 | -8.963 | -42.773 | -58.024 | -23.267 | -13.616 | -15.947 | -55.903 | 0 | -8.125 | -8.125 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0.078 | 0.001 | 0.129 | 0.082 | 0.007 | 0.034 | 0.052 | 0.355 | 0.043 | 0 | 0 | 0.044 | -0 | -0 | 0.007 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 12.09 | -0 | -0 | -0 | 58.024 | 23.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1,674.564 | -485.098 | -1,961.823 | -6,788.291 | -272.627 | -93.106 | -256.477 | -3,994.736 | -463.306 | -2,740.173 | -3,924.687 | 98.558 | -798.991 | -2,770.31 | -3,013.158 | -1,546.71 | -3,661.055 | -1,128.353 | -974.07 | -2,308.379 | -1,886.257 | -8,920.25 | -8,420.935 | 28,522.024 | -13,393.625 | -8,753.119 | -6,540.252 | -676.584 | -2,006.642 | -935.555 | -78.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1,802.936 | 995.542 | 4,249.442 | 8,667.896 | 1,150.014 | 2,614.78 | 261.491 | 1,748.79 | 3,578.176 | 4,741.937 | 1,804.203 | 1,491.921 | 2,160.759 | 1,447.603 | 1,719.635 | 2,939.306 | 3,434.41 | 2,309.861 | 1,138.539 | 3,996.343 | 1,685.124 | 4,907.349 | 7,363.054 | -27,752.499 | 15,419.278 | 7,505.469 | 5,937.101 | 287.582 | 942.214 | 1,091.404 | 1,558.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0.001 | 2,309.669 | -3,558.033 | 0 | 0 | 0 | 0 | 0 | 0.114 | 0.02 | -5.225 | 0.004 | 0.002 | 0.007 | 0.055 | 0.249 | -0.002 | 0.028 | 16.887 | -16.746 | -4,012.9 | 0.353 | -17.125 | 1.675 | 15.065 | -1.093 | 66.538 | -41.488 | 0.007 | 0.003 | 504.297 | -92.558 | -275.02 | -275.02 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 109.824 | 499.342 | 2,262.228 | 1,823.603 | 831.473 | 2,498.059 | -27.761 | -2,290.241 | 3,087.757 | 1,981.4 | -2,161.891 | 1,551.023 | 1,337.095 | -1,341.057 | -1,315.119 | 1,347.387 | -247.381 | 1,145.139 | 140.163 | 1,696.593 | -255.618 | -4,060.454 | -1,065.308 | 749.931 | 1,993.453 | -1,241.548 | -647.016 | -322.464 | -1,105.916 | 142.24 | 1,463.699 | 504.297 | -92.558 | -283.145 | -283.145 | 0 | 0 | 0 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -311.362 | -31.482 | -709.857 | -12,616.196 | -4,987 | -4,026.264 | -5,743.451 | -4,401.302 | -3,583.691 | -5,417.233 | -4,676.43 | -7,293.5 | -6,146.9 | -2,726.549 | -6,528.85 | -5,597.65 | -5,728.45 | -5,489.85 | -5,066.7 | -6,112.15 | -5,028.45 | -1,218.701 | -1,527.25 | -2,986.15 | -1,521.209 | -2,297.002 | -638.35 | -2,124.171 | -1,111.929 | -7,958.45 | -2,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 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 | 0 |
| Terugkoop van Gewone Aandelen
| 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 | 0 |
| Uitgekeerde Dividenden
| 0 | -119.924 | -235.919 | -78.75 | -242.186 | -111.916 | -343.488 | -262.5 | -262.5 | -169.943 | -357.669 | -113.92 | -387.966 | -156.711 | -263.273 | -232.435 | -276.831 | -174.824 | -76.759 | -168.475 | -276.087 | -124.6 | -21.674 | -183.32 | -131.347 | -233.539 | -8.368 | -241.747 | -28.751 | -486.122 | -133.336 | -971.393 | 0 | -302.269 | -302.269 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -342.715 | -98.148 | -257.696 | 19.488 | 3,161.525 | 4,802.602 | 5,128.186 | 4,616.677 | 4,938.422 | 3,292.572 | 3,730.683 | 7,053.624 | 9,925.594 | 6,749.047 | 3,605.602 | 5,199.18 | 8,319.65 | 3,435.376 | 10,858.516 | 5,892.972 | 6,016.434 | 2,838.292 | 6,767.342 | 1,539.763 | 1,287.109 | 1,359.205 | 5,290.321 | 2,604.777 | 126.987 | 5,173.971 | 836.61 | -87.007 | -35.582 | 251.311 | 251.311 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -654.077 | -168.796 | -967.553 | -714.698 | -2,067.661 | 664.422 | -958.753 | -26.448 | 1,092.617 | -2,294.605 | -1,303.416 | -353.796 | 3,390.727 | 3,865.787 | -3,186.521 | -630.905 | 2,314.369 | -2,229.299 | 5,715.058 | -387.653 | 711.896 | 1,494.992 | 5,218.418 | -1,629.707 | -365.448 | -1,171.336 | 4,643.604 | 238.86 | -1,013.694 | -3,270.601 | -1,796.725 | -87.007 | -35.582 | -50.958 | -50.958 | 0 | 0 | 0 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.2 | 0.05 | -0.506 | -0.258 | 1.852 | -0.544 | -0.618 | 1.863 | 1.719 | -0.17 | -0.513 | 0.099 | -0.457 | 0.171 | -1.165 | -1.024 | -0.015 | 0.438 | -0.256 | 0.646 | 0.536 | -0.463 | -0.077 | 0.927 | 1.1 | -0.857 | -0.357 | -0.495 | -0.489 | -0.154 | 0.901 | 0.159 | 0.233 | 0.233 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -521.176 | -224.389 | 466.283 | 837.661 | -4,159.965 | 1,358.042 | -2,274.91 | 1,842.132 | -3,509.822 | 1,346.048 | 172.341 | 473.598 | 4,596.895 | 2,224.97 | 491.832 | 263.054 | -1,132.57 | -1,730.473 | 5,762.845 | 1,220.723 | -1,413.746 | -3,679.081 | 8,532.999 | -354.6 | -401.702 | -2,055.766 | 2,132.582 | -388.968 | -2,309.617 | 424.264 | -3,257.422 | 1,907.203 | -3,529.648 | -3,925.16 | -3,925.16 | 0 | 0 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 2,508.758 | 3,029.934 | 3,254.323 | 2,788.04 | 24,725.181 | 28,885.147 | 27,527.104 | 29,801.555 | 27,959.423 | 31,469.245 | 30,123.197 | 29,950.856 | 29,477.258 | 24,880.363 | 22,655.393 | 22,163.561 | 21,900.507 | 23,033.077 | 24,763.55 | 19,000.705 | 17,779.982 | 19,193.727 | 22,872.808 | 14,339.809 | 14,694.409 | 15,096.111 | 17,151.877 | 15,019.296 | 15,408.264 | 17,706.82 | 17,282.556 | 1,907.203 | -3,529.648 | -3,925.16 | -3,925.16 | 0 | 0 | 0 | 0 |