Lihe Technology (Hunan) Co., Ltd.
SZSE:300800.SZ
12.75 (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
| 47.071 | 58.304 | 254.616 | 261.273 | 229.998 | 180.701 | 77.628 | 53.23 | 39.539 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 53.067 | 48.337 | 40.139 | 29.448 | 21.467 | 14.658 | 9.837 | 9.001 | 5.765 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -4.827 | 1.949 | -2.283 | 0.17 | 1.404 | -1.39 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| -0.015 | 4.792 | 9.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -38.815 | -38.245 | -196.397 | -45.25 | 2.622 | -96.86 | 26.178 | 4.443 | 0 | 0 | 0 | 0 |
| Vorderingen
| -74.396 | 24.581 | -100.417 | -79.734 | -12.846 | -109.978 | -26.96 | -13.719 | 0 | 0 | 0 | 0 |
| Voorraden
| -4.46 | -45.523 | 39.756 | 8.765 | 15.268 | -97.945 | -33.812 | -23.617 | 0 | 0 | 0 | 0 |
| Crediteuren
| 44.868 | -19.252 | -133.452 | 25.55 | -1.203 | 112.453 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.236 | 1.949 | -2.283 | 0.17 | 1.404 | 1.085 | 59.99 | 28.06 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 6.851 | -5.778 | 4.165 | -18.215 | 2.499 | 9.079 | 4.971 | 6.374 | 8.963 | 0 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| 64.215 | 62.618 | 102.522 | 227.257 | 256.586 | 107.578 | 118.614 | 73.048 | 42.736 | 0 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -45.761 | -39.295 | -66.652 | -41.381 | -61.738 | -24.237 | -15.847 | -13.856 | -18.993 | -18.154 | -21.751 | -64.819 |
| Netto Overnames
| 3.364 | 0.012 | 0.063 | 41.524 | 61.745 | 0.03 | 0 | 0.003 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -2,263.55 | -3,241.569 | -3,591 | -2,335 | -950 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 2,254.695 | 3,269.529 | 3,780.962 | 2,075.707 | 250.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -8.851 | 0 | -35.39 | -41.381 | -61.738 | 0.03 | -15.847 | 0.003 | -18.993 | 0.003 | 0.001 | 0.039 |
| Kasstroom uit Investeringsactiviteiten
| -54.613 | -11.323 | 87.983 | -300.532 | -761.461 | -24.207 | -15.847 | -13.853 | -18.993 | -18.151 | -21.75 | -64.78 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -1.167 | -0.164 | -0.164 | -0.164 | -0.164 | 0 | 0 | -29.5 | -16.327 | -14.5 | -30.164 | -20.327 |
| Uitgifte van Gewone Aandelen
| -0.003 | 0 | 93.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -93.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -35.514 | -35.28 | -39.2 | -40 | -30 | -27.101 | -10.02 | -4.601 | -2.341 | -4.806 | -3.54 | -1.998 |
| Overige Financieringsactiviteiten
| 17.371 | -4.478 | -107.858 | -2.75 | 929.202 | -2.562 | -1.8 | 0.8 | 1.673 | 13.41 | 10 | 61.107 |
| Kasstroom uit Financieringsactiviteiten
| -19.318 | -39.925 | -147.227 | -42.924 | 896.114 | -29.663 | -11.82 | -33.301 | -16.995 | -5.896 | -23.704 | 38.782 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -9.716 | 11.371 | 43.278 | -116.199 | 391.239 | 53.708 | 90.947 | 25.895 | 6.748 | 21.245 | -24.843 | -0.609 |
| Kaspositie aan het Einde van de Periode
| 569.972 | 579.689 | 568.318 | 525.04 | 641.239 | 250 | 196.292 | 105.345 | 79.45 | 72.703 | 51.458 | 76.301 |