Guangdong Haomei New Material Co., Ltd.

SZSE:002988.SZ

19.38 (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 Q1
Operationele Activiteiten:
Nettowinst 48.26864.83158.71357.03857.11545.99821.15-135.66-14.9554.70534.60935.08542.40835.825.85754.60813.17932.19515.94650.91818.58579.73618.126
Afschrijvingen & Amortisatie 034.95934.95933.824-61.19730.91530.91532.19432.19428.00228.00226.32226.32222.12122.12167.972-32.80232.802058.178-28.44314.22114.221
Uitgestelde Inkomstenbelasting -3.4220000000000-5.8113.1620000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000
Verandering in Werkkapitaal 0-180.9240-31622.992-22.9920-99.288665.51-665.510-949.916635.705-635.7050-376.218168.347-168.3470-124.65451.916-25.958-25.958
Vorderingen 0-199.4230-394.647144.07-144.07048.178337.034-337.0340-775.087450.465-450.4650-326.50277.239-77.2390-105.23744.39-22.195-22.195
Voorraden 018.498078.647-121.079121.0790-147.466328.477-328.4770-174.829184.716-184.7160-50.04791.107-91.1070-19.3887.499-3.749-3.749
Crediteuren 0000000-40.216000000000000000
Overig Werkkapitaal 000000040.21600000.524-0.52400.331000-0.0290.027-0.014-0.014
Overige Niet-Contante Posten -8.08720.482-124.33453.264-50.98185.683-30.91567.094-697.705449.42-650.17-35.085-42.408-35.8-25.857-54.608-13.179-32.195-15.946-50.918-18.585-79.736-18.126
Kasstroom uit Operationele Activiteiten 36.75950.354-65.616228.127-32.072139.60521.15-135.66-14.955-183.384-615.56147.142-120.91866.668-425.716300.836-171.05331.113-140.617200.436-110.29101.844-54.724
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -24.806-32.218-69.822-146.375-53.936-35.433-40.129-158.377-28.282-50.479-29.405-64.335-0.175-209.19-126.742-203.273-126.566-51.573-62.356-45.589-51.414-52.9-28.837
Netto Overnames 1.055-0.2540.9433.2250.1380.1360.8772.8820.4810.7090.1770.230.055-1.571128.449203.325126.98700-5500
Aankoop van Beleggingen -451-112.891-4.966-176.0010-168.14-133.84-70.0190000-150-130-290000000
Verkoop/verval van Beleggingen 0-1010-0.1284.828175.8650313.924-0.48160000.2990.542151.033281.698491.969000000
Overige Investeringsactiviteiten 29.28872.1829.94315.9874.966-115.742-61-12.3751.0960.2110.8870.750.438-0.647-126.742-201.402-126.566-349.452-62.3565.593-4.69355.955117.034
Kasstroom uit Investeringsactiviteiten 4.48130.71-59.88-130.388-48.971-151.175-100.252-22.086-161.027-59.578-28.518-63.5850.563-209.296-124.002-49.65375.825-401.025-62.356-44.996-51.1073.05588.197
Financieringsactiviteiten:
Schuldaflossingen -82.575-74.47-2.908-181.444-155-410.504-636-445.898-342.581-646.095-555.203-527.933-304.843-234.53-332.4-514.954-316.1-373-224-61.838-438.624-210.664-371.613
Uitgifte van Gewone Aandelen 0009.023000813.166000000000000000
Terugkoop van Gewone Aandelen 000-161.176000-813.1660-5.435000000-8.243000000
Uitgekeerde Dividenden -77.241-22.726-17.679-27.158-12.948-13.425-20.165-23.553-6.464-78.188-19.401-33.124-12.839-38.514-15.971-13.442-11.582-12.385-12.542-11.535-10.745-10.697-13.165
Overige Financieringsactiviteiten -77.241-22.726-17.679340.632293.385447.513626.97118.574266.943587.0841,614.368566.532277.655431.097522.856649.122323.5571,092.287252.15135.465455.065289.238236.407
Kasstroom uit Financieringsactiviteiten 5.33451.743-20.587-20.122125.43723.583-29.195-350.878-82.102-137.1991,039.7645.474-40.027158.053174.486120.726-4.126706.90215.60862.0915.69667.878-148.371
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.7622.624-1.147-2.75-1.1515.319-0.094-9.3555.6641.7250.5410.701-2.6550.7830.643-10.4537.301-4.4410.597-0.0540.4531.297-2.091
Netto Kasstroomverandering 47.337137.698-171.88784.82143.24317.333-194.875107.471-46.175-378.436396.22789.732-163.03816.208-374.59361.456-92.053332.549-186.767217.478-155.248174.073-116.988
Kaspositie aan het Einde van de Periode 403.453394.038256.34428.227293.049249.806232.473427.348319.877366.052744.488348.261258.529421.567405.359779.948418.492510.544177.995364.763147.285302.534128.46