Hebei Yichen Industrial Group Corporation Limited (1596.HK)

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Financiële Gegevens

2.09 (HKD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	83.359	-33.914	87.578	73.455	157.177	88.911	125.612	126.621	104.2	89.622	56.04	106.929	49.774	126.306	148.706	157.151	122.01	106.059	57.017	47.103	47.103	47.103	47.103	16.793	16.793	16.793	16.793
Afschrijvingen & Amortisatie Numbers are in millions	0	26.795	23.028	0	27.263	0	24.595	0	22.064	0	9.702	10.502	9.701	9.144	8.815	8.502	8.728	10.889	5.036	5.29	5.29	5.29	5.29	5.311	5.311	5.311	5.311
Uitgestelde Inkomstenbelasting 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
Aandelen Gebaseerde Vergoedingen 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
Verandering in Werkkapitaal Numbers are in millions	0	0	-280.412	0	-229.004	0	-3.639	0	-23.139	0	-89.374	0	-356.495	0	-364.725	0	-48.798	-60.589	-24.58	-29.341	-29.341	-29.341	-29.341	-42.78	-42.78	-42.78	-42.78
Vorderingen Numbers are in millions	0	0	-334.869	0	-157.733	0	50.575	0	66.98	0	-9.363	0	-322.013	0	-257.61	0	7.599	-137.798	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	54.457	0	-71.272	0	-54.214	0	-90.119	0	-80.011	0	-43.686	0	-86.656	0	39.195	-22.187	7.055	1.795	1.795	1.795	1.795	-26.464	-26.464	-26.464	-26.464
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66.746	31.635	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	9.204	0	-20.459	0	-95.592	99.396	-31.635	-31.136	-31.136	-31.136	-31.136	-16.316	-16.316	-16.316	-16.316
Overige Niet-Contante Posten Numbers are in millions	-83.359	170.687	108.791	-133.79	93.799	-2.511	6.603	-130.476	47.53	-13.225	197.353	-65.596	313.314	-220.224	137.986	-42.138	-29.458	-11.782	-13.209	9.587	9.587	9.587	9.587	3.3	3.3	3.3	3.3
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	163.568	-61.015	-60.335	49.235	86.4	153.172	-3.855	150.655	76.397	173.721	51.835	16.294	-84.774	-69.218	123.515	52.482	44.577	24.265	32.638	32.638	32.638	32.638	-17.377	-17.377	-17.377	-17.377
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-48.938	-29.6	-82.101	-127.728	-32.889	-84.678	-60.418	-62.337	-66.072	-23.482	-76.41	-66.764	-83.147	-9.747	-3.996	-5.537	-10.528	-21.1	-8.593	-8.593	-8.593	-8.593	-7.942	-7.942	-7.942	-7.942
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	-10.423	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-32.25	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen 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
Overige Investeringsactiviteiten Numbers are in millions	0	62.352	15.861	-5.476	9.601	-0.786	-59.546	7.43	0.286	-10.423	30.588	0	10.775	-39.114	-110.025	-4.855	-68.919	-0.23	21.1	8.593	8.593	8.593	8.593	7.942	7.942	7.942	7.942
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	13.414	-13.74	-87.577	-118.126	-33.675	-144.224	-52.988	-62.051	-76.495	7.107	-76.41	-55.989	-122.261	-119.772	-8.851	-74.456	-10.758	-33.6	-8.593	-8.593	-8.593	-8.593	-7.942	-7.942	-7.942	-7.942
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-113.54	0	-200.286	0	-81	0	-25	0	-25.19	0	-63.465	0	-60.442	0	-36.188	-102.723	-61.114	-79.845	-119.947	-119.947	-119.947	-119.947	-98.741	-98.741	-98.741	-98.741
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	150.63	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	0	0	0	-40.907	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-53.439	-17.287	-7.791	-8.074	-56.021	-11.446	-72.341	-26.06	-25.676	-28.359	-140.787	-15.002	0	-28	-7	-10	-2.5	-2.5	-2.5	-2.5	-2.5	-2.5	-2.5	-2.5	-2.5
Overige Financieringsactiviteiten Numbers are in millions	0	4.775	106.547	-2.419	-67.168	-52.131	8.523	-10.853	117.341	0.009	-181.55	88.435	126.103	-3.73	635.803	-5.636	-22.494	0.93	82.345	122.447	122.447	122.447	122.447	101.241	101.241	101.241	101.241
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	-108.765	53.108	180.58	-74.959	20.795	-47.499	-47.299	45.001	-0.861	-207.226	-91.824	-14.684	-79.174	635.803	2.552	-22.494	52.044	-84.897	-122.447	-122.447	-122.447	-122.447	-93.564	-93.564	-93.564	-93.564
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.238	0.17	-0.112	0.578	-0.091	-2.45	0.665	0.264	-0.404	3.656	-0.067	-7.245	-11.771	-0.134	85.541	127.736	104.581	104.581	99.922	99.922	99.922	99.922	103.096	103.096	103.096	103.096
Netto Kasstroomverandering Numbers are in millions	0	67.979	-21.477	32.556	-143.273	73.429	-41.001	-103.477	133.869	-1.363	-22.743	-116.466	-61.624	-297.98	446.679	202.757	32.35	118.972	10.349	1.521	1.521	1.521	1.521	-15.787	-15.787	-15.787	-15.787
Kaspositie aan het Einde van de Periode Numbers are in millions	144.999	144.999	77.02	98.497	65.941	209.214	135.785	176.786	282.616	148.747	150.623	173.366	289.832	351.456	649.436	202.757	162.359	130.009	21.385	11.037	11.037	11.037	11.037	9.516	9.516	9.516	9.516

Hebei Yichen Industrial Group Corporation Limited

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