Hangzhou Landscape Architecture Design Institute Co., Ltd.
SZSE:300649.SZ
17.38 (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
| 8.789 | 11.307 | 32.665 | 50.304 | 66.706 | 52.321 | 34.743 | 25.244 | 14.053 | 23.442 | 32.934 | 0 |
| Afschrijvingen & Amortisatie
| 10.509 | 11.411 | 11.257 | 8.347 | 8.415 | 3.479 | 2.216 | 2.968 | 2.891 | 2.733 | 2.459 | 0 |
| Uitgestelde Inkomstenbelasting
| -2.811 | -3.775 | -4.537 | -2.117 | -2.184 | -1.927 | -1.095 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -30.222 | -57.727 | 48.3 | -24.808 | -70.918 | -28.487 | -24.647 | -17.372 | -18.372 | -41.054 | 0 | 0 |
| Vorderingen
| 119.601 | 122.292 | 5.091 | 63.466 | -197.795 | -71.139 | -48.243 | -18.768 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | -0 | -348.624 | -266.229 | -75.661 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -149.823 | -176.244 | 47.746 | 262.466 | 395.29 | 120.24 | 24.692 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | -3.775 | -4.537 | -2.117 | -2.184 | 47.174 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 11.096 | 11.954 | 27.977 | 17.981 | 20.381 | 13.044 | 8.728 | 3.15 | 8.737 | 3.428 | 2.896 | 0 |
| Kasstroom uit Operationele Activiteiten
| -2.639 | -23.056 | 120.199 | 51.824 | 24.584 | 40.358 | 21.04 | 13.99 | 7.309 | -11.45 | 38.29 | 0 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -5.995 | -0.525 | -3.298 | -2.143 | -5.7 | -29.637 | -3.419 | -158.66 | -1.437 | -4.777 | -19.179 | -25.177 |
| Netto Overnames
| 2.335 | 0.067 | 0.432 | 0.319 | 0.087 | 0 | 0.164 | 0 | 0 | 0 | 4.351 | 0 |
| Aankoop van Beleggingen
| -3 | -59.502 | 0 | -22 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | -0.067 | 0 | -0.319 | -0.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1.98 | 0.067 | 0 | 0.319 | 0.087 | -29.637 | 0.164 | 25.689 | 11.01 | 0.6 | 0.212 | 0.188 |
| Kasstroom uit Investeringsactiviteiten
| -8.64 | -59.959 | -2.866 | -23.824 | -13.614 | -29.637 | -3.255 | -132.97 | 9.573 | -4.178 | -14.616 | -24.989 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | -90 | 90 | 0 | 0 | 0 | 0 |
| 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
| -7.945 | -7.945 | -10.24 | -13.44 | -12.8 | -10.438 | -9.358 | -7.874 | -10.541 | -16.789 | -15.718 | -2.669 |
| Overige Financieringsactiviteiten
| 0.395 | -2.524 | 60.082 | -0.236 | -0.154 | 0 | 110.997 | -0 | 0 | 0 | 0 | 1.3 |
| Kasstroom uit Financieringsactiviteiten
| -7.55 | -10.469 | 49.842 | -15.11 | -12.954 | -10.438 | 11.639 | 82.126 | -10.541 | -16.789 | -15.718 | -1.369 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -18.828 | -93.484 | 167.175 | 12.889 | -1.984 | 0.284 | 29.423 | -36.854 | 6.34 | -32.417 | 7.956 | -1.324 |
| Kaspositie aan het Einde van de Periode
| 132.387 | 151.215 | 244.699 | 77.524 | 64.634 | 66.618 | 66.334 | 36.911 | 73.765 | 67.425 | 99.841 | 91.886 |