Hangzhou Huning Elevator Parts Co., Ltd.

SZSE:300669.SZ

14.25 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Operationele Activiteiten:
Nettowinst 0010.4368.9786.65110.715.83214.3467.70713.52114.68714.7028.82112.47315.63113.6928.64113.87617.67617.0325.64712.71619.79415.8926.5426.60914.25511.8335.2416.81214.02811.7726.0239.81916.23512.2615.259
Afschrijvingen & Amortisatie 0005.7255.72523.28-11.1346.0716.07121.9455.5545.4195.4195.5723.7953.6093.60913.992-6.9946.994011.975-5.9345.93407.886-3.6973.69707.304-3.7541.8771.8766.581-3.1611.4331.728
Uitgestelde Inkomstenbelasting 0000000000-15.10315.1030000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000.08-0.080.0801.513-0.860.8604.109-2.3022.30205.96102.590000000000000
Verandering in Werkkapitaal 00011.483012.698-3.0183.0180-5.6415.183-15.1830-43.03139.571-39.57104.39330.484-30.4840-18.39422.793-22.7930-21.70418.416-18.41601.6142.552-13.51614.266-3.2156.786-10.89110.888
Vorderingen 00011.86407.411-1.3871.3870-3.2296.294-6.2940-29.22630.055-30.0550-8.2734.895-34.8950-17.32221.375-21.3750-16.48516.435-16.4350-2.6637.89-7.890-4.7659.188-9.1880
Voorraden 000-0.28205.483-1.7281.7280-1.5618.592-8.5920-12.9226.797-6.79702.235-2.112.110-7.0334.008-4.0080-5.2181.731-1.73104.277-5.5384.2291.3091.55-2.4021.3661.036
Crediteuren 0000000000000000000000000000000000000
Overig Werkkapitaal 000-0.0980-0.1960.098-0.0980-0.850.296-0.2960-0.8842.72-2.72010.428-2.3022.30205.961-2.592.59000.25-0.25000.2-17.74612.95700-12.2579.853
Overige Niet-Contante Posten 3.894010.2810.90611.547-10.08223.467-9.8894.5398.722-16.741-23.91918.13623.1999.268-22.3266.619-22.966-4.4399.1821.67412.711-13.969-4.9250.59916.617-15.999-5.1442.457-0.06-0.2751.299-0.9347.772-13.8041.27-0.439
Kasstroom uit Operationele Activiteiten 3.894020.71614.15918.19836.59625.14813.54618.31738.6283.499-3.79921.53830.121.104-12.24311.65113.40434.4255.02327.3224.96922.684-3.3037.1419.40812.976-8.037.69815.6712.5521.43221.23120.9576.0574.07217.436
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -21.025-2.226-7.585-11.24-11.038-24.546-30.094-30.373-21.703-25.088-21.29-19.258-6.934-33.865-26.747-31.74-17.207-12.684-18.09-10.522-3.142-8.78-5.904-5.635-6.228-6.808-4.634-4.889-5.337-9.266-5.502-2.666-5.976-4.386-7.778-2.902-2.191
Netto Overnames 0000.0030.011200.330.0580.1470990.0910.0760.1870.0230.0490.0600000000-51.007000000000-3.509-3.509
Aankoop van Beleggingen 00334-33400-20000403-4030-675336-336000000000000000000000
Verkoop/verval van Beleggingen 00-196.214196.2140019.67000-5025020595-3623620000000000000-0.0460.04600.1090000
Overige Investeringsactiviteiten -15.53-31.867-269.566-137.670.011-19.997-19.670.115068.28266.053-35.91539.262-99.88-4.32630.449-2.012-18.49717.899-18.75249.403-40.041-1.87523.6783.036-8.8611.7042.6642.2392.042-194.4990.0070.103-4.386-7.7780.099-2.191
Kasstroom uit Investeringsactiviteiten -36.554-34.093-139.365-149.024-11.026-24.544-49.764-30.2-21.55643.19444.76343.91832.328-133.745-31.072-1.291-19.219-31.181-0.191-29.27446.261-48.821-7.77918.043-3.192-15.669-2.93-2.225-3.098-7.27-199.955-2.659-5.763-4.386-7.778-2.803-5.701
Financieringsactiviteiten:
Schuldaflossingen 16.577-0.668-9.462.808-13.5847.5734.0810-17.747017.22903.9080.04507.8950-14.8768.878000-4.90500000000000-900
Uitgifte van Gewone Aandelen 0000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 0010.079-10.07900000000000000000-0.077000000000000000
Uitgekeerde Dividenden -0.18500-22.87-0.255-0.490-23.125000-29.5480-0.0020-19.9880-0.2240-19.87200-0.313-16.738-0.179-0.060-15.1560-0.8180-1.636-17.182-0.078-0.163-0.223-2.293
Overige Financieringsactiviteiten -0.7980.027-4.617-10.079-1.282-0.282-0.659-6.592-1.28216.277-0.756-4.81-0.844241.415.933-19.9880005.83200.0770-89.622-0.5470-4.9590.25-1.962-3.969215.6940-0.6-0.5-2.4-26.293
Kasstroom uit Financieringsactiviteiten 15.594-0.641-14.077-30.14-15.1216.79833.422-29.717-19.02916.27716.473-34.3583.064241.4535.933-12.0920-14.6528.878-14.040-11-5.219-24.7389.442-0.6070-20.1150.25-1.144-3.769214.057-17.182-0.678-9.337-2.623-26.293
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000000-0.115003.156-3.2710000000000000000000000000
Netto Kasstroomverandering -17.066-20.816-132.726-165.005-7.9518.858.807-46.486-22.26898.09967.8912.49156.93133.969-1.78-27.954-7.568-32.42843.112-38.2973.581-23.8529.686-9.99813.391-6.86810.046-30.124.66.057-191.371212.83-1.71415.893-11.058-1.354-14.557
Kaspositie aan het Einde van de Periode 36.95854.02574.84207.566372.571380.521361.671352.864399.35421.618323.518255.628253.137196.20762.23864.01991.97399.541131.96988.857127.14853.56777.41867.73277.73164.3471.20861.16191.28186.68180.625271.99659.16660.8844.98756.04657.4