HNAC Technology Co., Ltd.
SZSE:300490.SZ
11.98 (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
| -197.485 | -437.189 | 45.369 | 32.13 | 88.272 | 98.724 | 56.151 | 53.15 | 45.217 | 44.085 | 41.538 | 41.057 | 0 |
| Afschrijvingen & Amortisatie
| 112.113 | 73.599 | 49.039 | 33.138 | 30.546 | 28.023 | 14.769 | 11.223 | 9.196 | 9.682 | 9.362 | 6.114 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -51.623 | -29.702 | -17.674 | 7.286 | -6.559 | -2.582 | -5.24 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 38.891 | 27.027 | 0.693 | 2.808 | 5.161 | 1.757 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 44.822 | -251.103 | -391.72 | 26.814 | -103.714 | -282.809 | -98.28 | -113.77 | -23.196 | 28.793 | -14.013 | -6.978 | 0 |
| Vorderingen
| -346.473 | -254.427 | -695.811 | -59.625 | -224.186 | -355.863 | -123.478 | -53.811 | -33.76 | -53.833 | -25.806 | 0 | 0 |
| Voorraden
| -521.688 | -421.176 | -313.652 | -54.773 | 1.614 | -82.642 | 42.187 | 83.402 | -45.449 | -64.043 | -4.586 | 6.801 | 0 |
| Crediteuren
| 925.134 | 476.122 | 674.494 | 158.887 | 111.572 | 162.254 | -14.407 | -138.12 | 56.014 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -12.152 | -51.623 | -56.751 | -17.674 | 7.286 | -200.168 | -140.466 | -197.172 | 22.254 | 92.837 | -9.427 | -13.778 | 0 |
| Overige Niet-Contante Posten
| 123.327 | 401.033 | 112.987 | 48.388 | 27.015 | 43.424 | 15.63 | 8.635 | 3.738 | 4.29 | 7.656 | 2.861 | 0 |
| Kasstroom uit Operationele Activiteiten
| 82.777 | -213.66 | -184.326 | 140.47 | 42.118 | -112.638 | -11.73 | -40.761 | 34.955 | 86.85 | 44.543 | 43.053 | 0 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -578.567 | -170.8 | -317.16 | -132.884 | -110.149 | -89.716 | -50.97 | -126.693 | -22.134 | -5.958 | -39.728 | -28.662 | -23.758 |
| Netto Overnames
| 0 | 32.434 | -0.408 | 132.957 | 0.799 | -357.2 | 0.005 | -3.561 | 0.043 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -260.901 | -98.364 | -187.359 | -40.402 | -35.689 | -3.68 | -25.3 | -42.308 | -0.122 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 257.969 | 84.009 | 180.915 | 5.683 | 17.934 | 6.568 | 35.236 | 3.363 | 2.351 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 38.768 | -31.875 | 0.106 | -132.884 | -0.251 | 0.376 | 12.372 | 0.001 | 2.243 | 6 | 6.351 | -28.662 | -23.758 |
| Kasstroom uit Investeringsactiviteiten
| -542.732 | -184.596 | -323.906 | -167.53 | -127.356 | -443.65 | -28.662 | -169.198 | -17.662 | 0.042 | -33.376 | -28.662 | -23.758 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| -191.501 | 453.486 | 602.037 | 212.457 | 130.843 | 206.352 | 19.138 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 1.314 | 1.403 | -1.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -61.999 | 0 | 0 | -1.314 | -1.403 | -2.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -34.653 | -9.835 | -5.123 | -7.689 | -13.097 | -19.453 | -10.616 | -20 | -9 | -7.5 | -7.5 | -7.5 | -6.6 |
| Overige Financieringsactiviteiten
| 835.152 | 70.707 | -66.101 | -25.282 | -6.119 | 349.132 | 40.231 | 4.822 | 208.742 | -9.423 | 1.729 | 1.369 | -7.137 |
| Kasstroom uit Financieringsactiviteiten
| 608.998 | 476.501 | 464.029 | 178.173 | 91.037 | 536.032 | 48.753 | -15.178 | 199.742 | -16.923 | -5.771 | -6.131 | -13.737 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.206 | -1.818 | -0.15 | -0.983 | 0.326 | 0.231 | -0.411 | 0.655 | 0.154 | -0.019 | 0.16 | 0.021 | -0.007 |
| Netto Kasstroomverandering
| 148.837 | 76.427 | -44.352 | 150.13 | 6.125 | -20.026 | 7.951 | -224.482 | 217.19 | 69.951 | 5.556 | 8.281 | 15.065 |
| Kaspositie aan het Einde van de Periode
| 482.22 | 333.383 | 241.809 | 286.161 | 136.031 | 129.906 | 149.932 | 141.982 | 366.464 | 149.274 | 79.323 | 73.768 | 65.486 |