Ningbo Henghe Precision Industry Co.,Ltd.
SZSE:300539.SZ
11.53 (CNY) • At close October 26, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 39.03 | 33.874 | 28.158 | 21.596 | 13.4 | 9.857 | 9.965 | 31.414 | 37.881 | 26.299 | 22.104 | 29.087 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 49.707 | 50.161 | 49.321 | 57.975 | 49.41 | 38.68 | 31.829 | 24.55 | 22.262 | 19.251 | 17.665 | 14.549 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -1.44 | 0 | 0 | 0 | 0 | 0 | -0.249 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 1.608 | 3.144 | 2.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -87.085 | -0.482 | -42.471 | -26.197 | -20.209 | -34.354 | -51.152 | -52.356 | -28.342 | -1.733 | -17.779 | -10.922 | 0 | 0 |
| Vorderingen
| -62 | -8.802 | -8.141 | -116.615 | -5.927 | -90.916 | -89.113 | -56.17 | -37.087 | -0.788 | 0 | 0 | 0 | 0 |
| Voorraden
| -33.954 | 13.454 | -35.788 | -27.602 | -16.357 | -13.956 | -36.393 | -43.262 | -17.202 | -2.14 | -17.697 | -13.047 | 0 | 0 |
| Crediteuren
| 0 | -4.81 | 2.898 | 117.733 | -2.972 | 71.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 8.87 | -0.324 | -1.44 | 0.287 | 0.249 | -0.818 | 69.778 | 47.637 | 25.947 | 1.196 | -0.083 | 2.124 | 0 | 0 |
| Overige Niet-Contante Posten
| 47.883 | 32.89 | 32.249 | 19.156 | 22.759 | 19.905 | 21.087 | 9.796 | 11.411 | 5.81 | 9.25 | 10.129 | 26.581 | 25.108 |
| Kasstroom uit Operationele Activiteiten
| 49.536 | 116.443 | 67.258 | 75.601 | 63.627 | 32.953 | 6.732 | 13.295 | 43.212 | 49.627 | 31.239 | 42.843 | 26.581 | 25.108 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -113.662 | -50.506 | -53.82 | -63.037 | -32.934 | -58.675 | -159.594 | -95.881 | -44.036 | -45.907 | -40.468 | -103.316 | -18.792 | -18.764 |
| Netto Overnames
| 0 | 0 | 0.979 | 2.739 | 34.063 | 1.702 | 1.11 | 0 | 0.25 | 0.581 | 0 | 0 | -15 | 0 |
| Aankoop van Beleggingen
| -2.558 | -0.108 | 0 | -11.125 | -46.535 | -445.8 | -365.17 | 0 | -1.883 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 2.001 | 0 | 0 | 14 | 54.658 | 488.34 | 312.244 | 0 | 0 | 0 | 0 | 5.031 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.372 | 2.575 | -0.804 | 0.324 | -32.934 | -3.292 | -3.388 | 12.2 | 0.789 | 9.483 | 0.79 | 4.231 | 1.162 | 7.473 |
| Kasstroom uit Investeringsactiviteiten
| -113.848 | -48.04 | -53.645 | -57.099 | -23.682 | -17.726 | -214.798 | -83.682 | -45.13 | -36.424 | -39.678 | -94.054 | -32.63 | -11.292 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 40.827 | -13.195 | 17.6 | 15.745 | -1.193 | 30.749 | 5.495 | 167.521 | -90.819 | -2.156 | 12.827 | 69.41 | 18.4 | 12 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -30.656 | -27.678 | -29.518 | -28.238 | -7.999 | -20.395 | -16.828 | -13.846 | -5.802 | -12.59 | -9.334 | -6.642 | -12.264 | -18.087 |
| Overige Financieringsactiviteiten
| 18.587 | -10.114 | -26.723 | -19.719 | 9.562 | 0 | 128.737 | -2.604 | 108.769 | -0.6 | -3.252 | -4.813 | 7.232 | 5.561 |
| Kasstroom uit Financieringsactiviteiten
| 28.758 | -50.987 | -26.895 | -32.212 | -10.23 | 17.437 | 117.403 | 151.071 | 12.147 | -15.347 | 0.24 | 57.955 | 13.367 | -0.526 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.571 | 0.524 | 4.683 | -0.313 | -2.3 | -0.143 | 0.311 | -0.615 | 0.698 | 0.664 | -0.299 | -1.137 | -1.108 | -1.128 |
| Netto Kasstroomverandering
| -33.981 | 17.841 | -8.599 | -14.023 | 27.416 | 32.521 | -90.352 | 80.069 | 10.927 | -1.48 | -8.497 | 5.606 | 6.211 | 12.161 |
| Kaspositie aan het Einde van de Periode
| 43.838 | 77.819 | 59.979 | 68.578 | 82.601 | 55.185 | 22.664 | 113.016 | 32.947 | 22.02 | 23.5 | 31.997 | 26.391 | 20.181 |