Huarui Electrical Appliance Co.,Ltd.
SZSE:300626.SZ
9.54 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| -90.866 | 24.849 | 41.836 | 11.731 | 24.168 | 44.084 | 56.919 | 39.507 | 22.561 | 28.441 | 23.264 | 0 |
| Afschrijvingen & Amortisatie
| 34.19 | 32.218 | 30.549 | 27.675 | 33.037 | 30.825 | 30.851 | 31.58 | 31.877 | 28.447 | 4.023 | 0 |
| Uitgestelde Inkomstenbelasting
| 0.115 | -1.83 | 0.788 | 1.206 | -0.413 | 0.737 | -3.228 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -17.215 | 17.956 | -15.71 | -59.575 | 63.649 | -76.121 | -92.326 | 19.205 | 10.609 | -29.574 | 0 | 0 |
| Vorderingen
| -47.796 | 30.125 | -28.375 | -52.33 | 29.484 | -45.948 | -21.212 | -32.43 | 17.194 | -6.888 | 0 | 0 |
| Voorraden
| 13.806 | 23.103 | 4.327 | -32.939 | 30.17 | -10.425 | -30.665 | 3.253 | 23.558 | 6.199 | 0 | 0 |
| Crediteuren
| 16.775 | -33.441 | 7.549 | 24.488 | 4.408 | -20.485 | -37.222 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | -1.83 | 0.788 | 1.206 | -0.413 | -65.696 | -61.662 | 15.952 | -12.949 | -35.773 | 0 | 0 |
| Overige Niet-Contante Posten
| 125.333 | 8.513 | -23.822 | 29.904 | 12.97 | 14.04 | 36.478 | 3.406 | 32.142 | 51.44 | 5.326 | 0 |
| Kasstroom uit Operationele Activiteiten
| 51.556 | 83.536 | 32.853 | 9.734 | 133.824 | 12.828 | 31.922 | 93.697 | 97.19 | 78.754 | 32.613 | 0 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -19.021 | -9.766 | -6.841 | -23.281 | -37.482 | -76.607 | -15.429 | -31.375 | -52.262 | -69.141 | -69.68 | -74.827 |
| Netto Overnames
| 0 | 0.481 | 0.562 | 48.103 | 0.299 | 1.185 | 0.836 | 0.8 | 1.667 | 0 | 0 | 0.226 |
| Aankoop van Beleggingen
| -34 | -0.481 | -194.888 | -50 | -120 | -80 | -50 | 0 | -0.948 | -29.552 | 0 | -19.486 |
| Verkoop/verval van Beleggingen
| 32.443 | -0.238 | -0.562 | 50.034 | 100.697 | 52.01 | 0.306 | 0 | 0.154 | 0 | 0 | 0.564 |
| Overige Investeringsactiviteiten
| 60.559 | 0.481 | 0.328 | -32.931 | 0.722 | 0.623 | 1.964 | 1.015 | 2.353 | 0.951 | 1.023 | 2.312 |
| Kasstroom uit Investeringsactiviteiten
| 39.982 | -9.522 | -201.401 | -8.075 | -55.764 | -102.788 | -63.158 | -30.361 | -50.703 | -97.742 | -68.657 | -91.437 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -126 | -123.932 | 122.001 | -22.021 | -64.806 | 113.9 | -29.357 | -30.203 | -15 | -38.764 | 99.264 | 5.45 |
| Uitgifte van Gewone Aandelen
| 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 |
| Uitgekeerde Dividenden
| -17.803 | -15.838 | -16.103 | -17.437 | -16.217 | -22.869 | -14.067 | -19.248 | -25.515 | -27.719 | -33.957 | -20.446 |
| Overige Financieringsactiviteiten
| 60.114 | -12.681 | 123.505 | 9.899 | -0 | -6.102 | 136.624 | -12.294 | 5.566 | 22.544 | 0 | 67.07 |
| Kasstroom uit Financieringsactiviteiten
| -83.69 | -152.451 | 229.403 | -29.559 | -81.022 | 84.929 | 93.2 | -61.745 | -34.949 | -43.939 | 65.307 | 52.074 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.249 | 2.983 | -2.344 | -2.718 | 0.425 | 0.694 | -0.414 | 0.019 | 1.676 | 0.261 | -2.147 | -0.415 |
| Netto Kasstroomverandering
| 8.097 | -75.455 | 58.51 | -30.618 | -2.537 | -4.337 | 61.55 | 1.61 | 13.215 | -62.666 | 27.115 | -13.202 |
| Kaspositie aan het Einde van de Periode
| 45.602 | 37.505 | 112.96 | 54.45 | 85.067 | 87.604 | 91.941 | 30.391 | 28.781 | 15.567 | 78.233 | 51.117 |