China Harzone Industry Corp., Ltd
SZSE:300527.SZ
7.46 (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
| -217.482 | 12.485 | 68.618 | 96.358 | 175.948 | 239.695 | 193.006 | 155.026 | 135.892 | 105.354 | 89.809 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 51.561 | 58.266 | 55.949 | 57.468 | 50.137 | 47.959 | 29.024 | 26.367 | 24.003 | 21.338 | 16.754 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -3.609 | -7.69 | -1.874 | -0.303 | 1.55 | -2.816 | 0.337 | -4.305 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 212.633 | -95.969 | -670.68 | -232.124 | 583.237 | -805.542 | -153.891 | -348.353 | 407.784 | 292.461 | 15.607 | 0 | 0 |
| Vorderingen
| 650.716 | -243.98 | -456.65 | -262.394 | 472.484 | -744.338 | 30.366 | -156.548 | -20.571 | -55.578 | -12.187 | 0 | 0 |
| Voorraden
| 139.668 | 18.578 | -106.992 | 292.08 | -106.688 | 169.104 | 92.441 | -60.284 | -3.594 | -239.568 | -33.984 | 0 | 0 |
| Crediteuren
| -577.751 | 137.124 | -105.165 | -261.507 | 215.891 | -227.492 | -356.714 | -127.216 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0 | -7.69 | -1.874 | -0.303 | 1.55 | -974.646 | -246.331 | -288.069 | 411.377 | 532.029 | 49.591 | 0 | 0 |
| Overige Niet-Contante Posten
| -53.078 | 29.827 | 30.534 | 9.038 | 35.039 | 15.122 | 3.454 | 5.326 | -2.959 | 9.47 | 8.854 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| -9.974 | 4.609 | -515.58 | -69.258 | 844.36 | -502.765 | 71.593 | -161.634 | 564.719 | 428.623 | 131.025 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -147.232 | -44.195 | -62.417 | -75.237 | -142.806 | -134.504 | -102.702 | -90.905 | -55.019 | -33.014 | -51.371 | -85.674 | -27.964 |
| Netto Overnames
| 10.661 | 6.948 | 0 | 1,035.237 | -11.225 | 0.232 | 0.134 | 0.047 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -238.946 | -740 | -960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 338 | 4.337 | 8.268 | 0 | 0 | 1.237 | 0.02 | 14.591 | 0.6 | 0.6 | 0.6 | 0.6 |
| Overige Investeringsactiviteiten
| 201.6 | -0 | 740 | -75.237 | -142.806 | 0.232 | 2.176 | 28.899 | 1.2 | 5.264 | 24.666 | 0.675 | 2.156 |
| Kasstroom uit Investeringsactiviteiten
| 65.029 | 61.808 | -58.08 | -66.97 | -154.031 | -134.272 | -99.288 | -61.986 | -39.228 | -27.15 | -26.105 | -84.4 | -25.209 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | -340 | -540 | 800 | 0 | 0 | 0 | 0 | -30 | -80 | 42 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -4.226 | -19.807 | -22.75 | -0.908 | -23.612 | -17.743 | -19.889 | -3.405 | -32.281 | -29 | -9.604 | -22.197 | -17.622 |
| Overige Financieringsactiviteiten
| -0.001 | -1.572 | -1.782 | 804.564 | -0 | -216.215 | -0.243 | 714.038 | 0 | 0 | -6.224 | 49 | 174 |
| Kasstroom uit Financieringsactiviteiten
| -4.227 | -23.275 | -25.671 | 463.656 | -638.568 | 566.042 | -19.889 | 710.633 | -32.281 | -29 | -39.604 | -53.197 | 198.378 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.402 | 3.117 | -0.173 | -9.237 | -0.652 | -0.094 | -1.366 | 0.26 | 5.324 | 0.213 | -0.311 | 0.016 | 0.075 |
| Netto Kasstroomverandering
| 51.229 | 46.259 | -599.504 | 318.191 | 51.108 | -71.088 | -48.951 | 487.272 | 498.534 | 372.686 | 65.004 | -10.765 | 123.757 |
| Kaspositie aan het Einde van de Periode
| 1,364.434 | 1,313.205 | 1,266.946 | 1,866.45 | 1,548.259 | 1,497.151 | 1,542.472 | 1,591.423 | 1,104.151 | 605.617 | 232.931 | 167.927 | 178.692 |