Hanjia Design Group Co., Ltd. (300746.SZ)

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300746.SZ
Financiële Gegevens

10.06 (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	2010	2009	2008
Operationele Activiteiten:
Nettowinst Numbers are in millions	10.922	20.911	107.988	78.36	92.691	75.872	61.454	48.36	48.344	53.97	59.144	54.778	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	55.488	53.403	46.282	40.257	31.57	22.891	24.55	24.692	25.576	27.193	27.866	25.738	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.208	-9.788	-4.956	-10.802	-2.508	16.481	-7.29	-6.949	-4.049	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	9.788	4.956	10.802	2.508	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-58.091	-69.745	52.075	31.312	12.127	-10.618	-38.045	-34.206	-36.48	-44.522	-14.989	-61.45	0	0	0
Vorderingen Numbers are in millions	-440.294	-277.04	-118.264	-92.861	41.741	-56.311	-52.987	-60.984	-32.095	-45.075	-40.232	0	0	0	0
Voorraden Numbers are in millions	-1.098	-9.628	-4.501	0.134	8.089	0.453	-0.894	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	383.302	217.084	175.295	134.841	-35.196	28.758	23.125	33.727	-0.336	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	383.094	-0.16	-0.455	-10.802	-2.508	-11.071	-37.152	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	214.719	34.413	-7.689	62.513	-25.66	4.625	9.961	12.768	3.938	7.351	8.215	11.506	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	53.763	38.982	198.655	212.443	110.729	92.77	57.92	51.614	41.378	43.992	80.235	30.572	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-24.593	-15.905	-71.902	-50.044	-46.888	-14.829	-7.539	-7.071	-9.193	-33.656	-9.899	-21.534	-43.589	-53.268	-42.523
Netto Overnames Numbers are in millions	-8.398	0.132	0.382	-83.901	-153.786	0.199	0.44	0.076	0.068	85.323	10.145	0	0	0	0.5
Aankoop van Beleggingen Numbers are in millions	-685.85	-1,034.987	-817.615	-654.06	-1,817.391	-1,160.03	-598.36	-537.41	-958.23	-916.81	-451.3	0	0	0	-19.384
Verkoop/verval van Beleggingen Numbers are in millions	714.696	1,001.178	863.703	1,242.683	1,449.844	852.753	616.871	523.126	1,002.103	862.404	389.645	0	0	0	14.228
Overige Investeringsactiviteiten Numbers are in millions	29.948	0	-15	-2.754	-9.37	-30	1.94	1.576	3.508	87.223	0.245	3.804	1.7	129.547	1.489
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4.145	-49.582	-40.432	451.925	-577.591	-351.907	12.913	-19.778	38.188	-0.839	-71.309	-17.731	-41.889	76.28	-46.19
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-39.2	-49	-79	-523.3	-20.3	0	0	0	-19	-78	-130	-109	-170	-131	-150
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-20.943	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-76.751	-30.023	-22.574	-33.861	-15.149	0	0	0	-94.769	-3.771	-5.474	-6.949	-9.67	-83.919	-10.931
Overige Financieringsactiviteiten Numbers are in millions	-4.359	33.081	5.281	54.181	510.512	236.326	0	1.275	-94.769	19	79	100	209.56	198.8	110
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-121.911	-48.099	-98.588	-512.367	460.298	236.326	0	1.275	-113.769	-62.771	-56.474	-15.949	29.89	-16.119	-50.931
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-72.024	-58.699	59.636	152.001	-6.563	-22.811	70.833	33.111	-34.203	-19.618	-47.548	-3.107	52.512	118.63	-60.444
Kaspositie aan het Einde van de Periode Numbers are in millions	227.954	291.791	350.49	290.854	138.854	145.417	168.228	97.395	64.284	98.487	118.105	165.653	212.528	160.016	41.386

Hanjia Design Group Co., Ltd.

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SZSE:300746.SZ