Suzhou Hengmingda Electronic Technology Co., Ltd.
SZSE:002947.SZ
27.72 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||
| Nettowinst
| 281.629 | 192.622 | 29.826 | 105.129 | 165.822 | 126.009 | 98.933 | 66.422 | 63.533 | 81.075 |
| Afschrijvingen & Amortisatie
| 61.52 | 61.262 | 43.323 | 17.338 | 14.143 | 12.594 | 9.963 | 5.625 | 3.679 | 2.336 |
| Uitgestelde Inkomstenbelasting
| -1.5 | 12.571 | -2.766 | -1.744 | -0.317 | -1.007 | -0.545 | -0.192 | -0.043 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 15.575 | 4.569 | 89.778 | 18.984 | 0 | 0 | 8.219 | 1.81 | 0 | 0 |
| Verandering in Werkkapitaal
| -115.312 | -180.482 | -236.875 | 12.702 | -8.742 | -15.829 | -32.868 | -67.056 | 31.764 | -42.413 |
| Vorderingen
| -212.944 | -124.392 | -390.722 | 53.493 | -38.709 | -27.664 | -18.474 | -90.013 | 45.847 | -84.57 |
| Voorraden
| 62.012 | -122.208 | -130.02 | -36.34 | -13.323 | 6.318 | -9.842 | -17.154 | 1.119 | 1.96 |
| Crediteuren
| 37.119 | 53.547 | 286.633 | -2.707 | 43.607 | 6.524 | -4.007 | 40.303 | -15.159 | 0 |
| Overig Werkkapitaal
| -1.5 | 12.571 | -2.766 | -1.744 | -0.317 | -22.147 | -23.026 | -49.903 | 30.645 | -44.372 |
| Overige Niet-Contante Posten
| 39.346 | 12.039 | 31.914 | -9.45 | -1.037 | 8.433 | 16.241 | 1.322 | -2.977 | 5.237 |
| Kasstroom uit Operationele Activiteiten
| 267.182 | 102.582 | -44.801 | 142.958 | 170.185 | 131.207 | 92.268 | 6.313 | 95.999 | 46.235 |
| Investeringsactiviteiten: | ||||||||||
| Investeringen in Materiële Vaste Activa
| -216.461 | -112.276 | -181.093 | -71.522 | -28.791 | -58.412 | -32.951 | -54.042 | -19.372 | -13.828 |
| Netto Overnames
| 31.535 | 0.915 | -16.708 | -53.194 | 1.578 | 0.11 | 1.045 | -5 | 3.13 | 0 |
| Aankoop van Beleggingen
| -1,448 | -2,230 | 0.736 | 5.603 | -1,332.5 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 12.476 | 16.435 | 17.079 | 29.156 | 8.752 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1,784 | 2,196 | 99 | -125.328 | 847.72 | -2.063 | 1.309 | 0.006 | 0.03 | 0.394 |
| Kasstroom uit Investeringsactiviteiten
| 163.55 | -128.927 | -80.986 | -215.284 | -503.241 | -60.475 | -31.642 | -59.036 | -19.342 | -13.434 |
| Financieringsactiviteiten: | ||||||||||
| Schuldaflossingen
| -82.12 | -3.149 | -11.648 | -37.696 | 0 | -20 | -80 | -70 | -46.154 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 19.999 | -1.301 | 0 | -8.244 | 0 | 100 | 0 | 35 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -19.999 | -102.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -69.052 | -35.169 | -36.613 | -72.907 | -24.302 | -0.128 | -45.638 | -56.196 | -54.715 | 0 |
| Overige Financieringsactiviteiten
| -24.413 | -19.291 | 341.361 | 151.056 | 526.227 | 19.5 | 118 | 103.829 | 84.254 | -2.479 |
| Kasstroom uit Financieringsactiviteiten
| -34.775 | -57.712 | 189.509 | 40.343 | 501.924 | -0.628 | -7.638 | -22.367 | 29.539 | -2.479 |
| Overige Informatie: | ||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -5.911 | 11.721 | -5.724 | -8.806 | 2.127 | 1.004 | -4.217 | 4.655 | 2.676 | 0.185 |
| Netto Kasstroomverandering
| 390.046 | -72.335 | 57.997 | -40.788 | 170.996 | 71.108 | 48.771 | -70.435 | 108.871 | 30.508 |
| Kaspositie aan het Einde van de Periode
| 701.363 | 311.317 | 383.652 | 325.655 | 366.443 | 195.447 | 124.34 | 75.569 | 146.004 | 37.132 |