Hangzhou Gaoxin Rubber & Plastic Materials Co., Ltd.
SZSE:300478.SZ
11.57 (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 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 23.647 | -21.653 | 14.763 | -191.865 | -291.647 | 20.62 | 42.334 | 35.315 | 41.114 | 46.151 | 43.062 | 38.023 | 33.295 |
| Afschrijvingen & Amortisatie
| 14.69 | 15.419 | 17.802 | 19.145 | 23.489 | 21.015 | 9.776 | 9.093 | 7.844 | 5.213 | 4.814 | 4.168 | 3.255 |
| Uitgestelde Inkomstenbelasting
| 0 | -7.219 | -1.551 | -0.143 | 2.601 | -2.272 | -0.499 | -0.069 | 0.047 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 7.184 | 1.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -23.613 | -30.24 | -66.252 | 87.403 | -4.049 | -86.239 | -51.529 | -4.353 | -50.6 | -47.714 | -42.089 | -32.324 | -25.262 |
| Vorderingen
| -28.324 | -1.806 | -106.095 | 73.312 | -40.216 | -115.336 | -64.749 | -5.301 | -22.573 | -46.074 | -32.053 | 0 | 0 |
| Voorraden
| 2.449 | -4.639 | 8.12 | 34.349 | 30.73 | -60.046 | -30.833 | -9.123 | -18.075 | -2.976 | -6.587 | -6.261 | -2.65 |
| Crediteuren
| 2.263 | -23.795 | 31.723 | -20.116 | 2.835 | 91.414 | 44.552 | 10.141 | -9.999 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 2.263 | -0 | 0 | -0.143 | 2.601 | -26.193 | -20.695 | 4.77 | -32.525 | -44.737 | -35.502 | -26.063 | -22.612 |
| Overige Niet-Contante Posten
| 5.755 | 1.452 | -37.597 | 129.454 | 227.246 | -6.2 | 10.833 | 3.514 | 4.169 | 9.249 | 4.816 | 5.171 | 4.827 |
| Kasstroom uit Operationele Activiteiten
| -32.513 | -35.023 | -71.284 | 44.136 | -44.962 | -50.804 | 11.415 | 43.569 | 2.527 | 12.9 | 10.603 | 15.037 | 16.116 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -7.78 | -0.457 | -4.301 | -3.328 | -5.742 | -56.662 | -97.034 | -32.594 | -43.421 | -34.759 | -13.832 | -7.168 | -4.311 |
| Netto Overnames
| 0.013 | 34.389 | 0.099 | 23.681 | 27 | 116.469 | -190.017 | 0.15 | 7.416 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -34.389 | -45.87 | 0 | -77 | 98.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 2.1 | 6.402 | 52.511 | 0 | -27 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 59.237 | 34.389 | 69.674 | -6.504 | 27 | -56.662 | 2.554 | 2.531 | 6.835 | -3.435 | 0.418 | 0.578 | 0.505 |
| Kasstroom uit Investeringsactiviteiten
| 51.469 | 40.334 | 72.112 | 13.849 | -55.742 | 101.822 | -284.497 | -30.063 | -36.586 | -38.193 | -13.414 | -6.59 | -3.806 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 10.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -10.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -8.279 | -6.921 | -9.004 | -10.6 | -9.88 | -32.013 | -16.051 | -12.753 | -13.537 | -14.094 | -8.059 | -4.113 | -4.733 |
| Overige Financieringsactiviteiten
| -8.279 | 210.902 | 340.579 | 235 | 388 | 534.7 | 453.3 | 84.217 | 369.107 | 155.1 | 117 | 73 | 79.854 |
| Kasstroom uit Financieringsactiviteiten
| -17.232 | -5.978 | 1.534 | -153.6 | -139.135 | 188.687 | 232.249 | -29.536 | 143.47 | 12.006 | 34.941 | -36.093 | 10.141 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 |
| Netto Kasstroomverandering
| -12.4 | -0.667 | 2.362 | -95.615 | -239.839 | 239.705 | -40.834 | -16.03 | 109.412 | -13.288 | 32.131 | -27.647 | 22.452 |
| Kaspositie aan het Einde van de Periode
| 4.441 | 2.285 | 2.952 | 0.59 | 96.205 | 336.044 | 96.339 | 137.173 | 153.202 | 43.791 | 57.078 | 24.948 | 52.594 |