Hitevision Co., Ltd.

SZSE:002955.SZ

26.12 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q1
Operationele Activiteiten:
Nettowinst 95.598124.34525.08222.561157.147119.9422.92916.298261.72180.80941.36929.895112.89719.3266.84324.34790.00615.123-47.81269.405132.09694.72817.89545.962184.59885.75119.92
Afschrijvingen & Amortisatie 028.1528.1592.375-38.53824.51224.51225.91825.91827.28127.28156.49217.81512.94112.94131.037-14.45614.456017.95-7.4267.426012.994-6.0046.0040
Uitgestelde Inkomstenbelasting 0000-250.378234.5340-358.317-116.64160.90700000000000000000
Aandelen Gebaseerde Vergoedingen 05.43208.961-3.4763.47601.735-0.6760.6760-6.963-2.7852.785012.332-14.2114.2107.1050001.63901.6390
Verandering in Werkkapitaal 0-440.4220232.472291.003-291.0030346.96353.118-353.1180-379.372523.829-523.8290-104.114469.088-469.0880-117.879263.079-263.0790-181.44722.997-22.9970
Vorderingen 0-240.551048.599164.912-164.9120316.469171.018-171.0180-205.741309.848-309.8480193.776273.615-273.6150-447.528457.972-457.9720-37.915174.866-174.8660
Voorraden 0-197.0090180.891126.091-126.091030.492182.1-182.10-130.085207.511-207.5110-323.162219.573-219.5730212.322-173.694173.6940-105.709-68.52668.5260
Crediteuren 0000-8.9978.9970-30.30336.047-36.04700000000000000000
Overig Werkkapitaal 0-2.86302.9818.997-8.997030.303-36.04736.0470-43.5466.47-6.47025.272-24.09924.0990117.326-21.19921.1990-37.823-83.34383.3430
Overige Niet-Contante Posten 417.144-139.473-183.329-269.731424.35368.931-24.512-16.298-261.721164.254-445.698400.553-112.897-19.326-6.843-24.347-90.006-15.12347.812-69.405-132.096-94.728-17.895-45.962-184.598-85.751-19.92
Kasstroom uit Operationele Activiteiten 512.742-43.278-158.24777.677580.111160.39222.92916.298261.72180.809-404.329369.557209.429-85.547-273.015104.299648.254-24.905-582.01459.61207.415114.359-331.3379.58580.736653.75-199.32
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -11.102-15.489-23.026-21.653-25.171-17.41-31.221-56.048-19.637-36.288-43.68-54.548-40.177-47.378-87.957-104.847-95.966-58.445-96.601-125.335-48.099-1.366-23.991-7.158-12.035-60.624-7.166
Netto Overnames 3.3252.3272.11-12.662-2.9834.2690.5640.3283.012-00-33.95240.23545.12487.992104.87295.97859.20996.62114.18148.1121.48124.0177.573000
Aankoop van Beleggingen -703.485-571.5-348.7-527.2-979.5-947.2-1,154-1,096-1,886.1-1,127.7-1,094-690.5-619.7-896-1,062.7-520.41-1,537.41-609-771-718.5-1,610.5-126-154-373.581000
Verkoop/verval van Beleggingen 653.753516.62419.42701.24555.391,125.6671,339.2421,381.6731,347.6081,234.176961.963651.899789.611963.036910.6031,057.688952.065973.6131,010.47783.433533.8897.565231.036421.93000.303
Overige Investeringsactiviteiten 0-51.80373.835174.1610.017-1.65-0.45-23.982-8.505-24.19610.371-4.952-40.177-47.378-87.957-104.847-95.966-58.445-96.601-125.215-48.219-1.366-23.991-7.158-187.587-0.0060.069
Kasstroom uit Investeringsactiviteiten -57.509-68.04249.804139.846-452.247163.677154.134205.97-563.62245.992-165.345-98.101129.79117.403-240.019432.455-681.3306.932142.889-71.436-1,124.827-29.68753.0741.606-199.622-60.629-6.794
Financieringsactiviteiten:
Schuldaflossingen -12.915-20.91-14.89-16.351-16.785-0.3-28.533-24.605-22.232-15.447000-20-20-0.050-28.34-20-0.729-308.374-21.729-56.421-201.046-46.203-58.337-20.044
Uitgifte van Gewone Aandelen 000000.150-8.5460000000000000000000
Terugkoop van Gewone Aandelen 00000-0.450-16.0590-16.3470-25.25424.252-24.2520000000000000
Uitgekeerde Dividenden 0-0.991-0.649-0.504-301.158-0.392-0.918-0.55-0.044-1.025-0.055-3.989-0.041-0.932-4.309-0.835-0.877-0.391-0.026-1.009-1.694-3.58-2.569-4.648-4.37-203.39-2.227
Overige Financieringsactiviteiten -149.345-1.37-1.151-83.4336.223-8.01354.32854.91511.528-0.3-15.248-84.361-0.411-22.64918.896-39.032028.3419.38560.86-6.9321,828.565181.87-171.766-16.25786.33355.957
Kasstroom uit Financieringsactiviteiten -136.432.192-16.041-100.286-281.721-9.00524.8765.155-10.748-1.325-15.303-88.35-0.452-43.58-5.413-39.868-0.87727.9519.35959.122-3171,803.256122.879-176.414-20.627-117.05753.73
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 015.8283.649-12.605-8.09240.059-2.901-50.3092.00713.4-1.915-7.0950.325-6.6990.975-14.333-6.031-0.7392.488-6.81115.6211.179-7.378-0.0424.5739.234-0.518
Netto Kasstroomverandering 299.969-93.124-26.305104.632-161.949355.123109.085189.71384.186271.873-586.892176.011339.093-118.423-517.471482.554-39.954309.237-417.27740.485-1,218.791,889.107-162.759-55.265-134.939485.298-152.902
Kaspositie aan het Einde van de Periode 1,661.8171,361.8481,454.9721,553.1311,448.4991,610.4481,255.3251,146.241956.527872.342600.4691,187.3611,011.35672.257790.6791,308.151825.597865.55556.313973.591933.1052,151.896262.789425.548480.813615.753130.455