Shenzhen Hui Chuang Da Technology Co., Ltd. (300909.SZ)

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300909.SZ
Financiële Gegevens

29.21 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	31.864	30.894	12.816	36.512	33.221	13.91	10.125	30.938	29.572	42.699	24.799	45.248	28.782	50.495	24.501	24.491	24.209	32.885	13.044	40.093	14.649	12.406	12.406	18.165	18.165	12.462	12.462	8.701	8.701	7.579	7.579	6.108	8.165	4.416	4.416	-0.144	2.382	-1.82	-1.82
Afschrijvingen & Amortisatie Numbers are in millions	0	29.765	29.765	27.092	-46.214	25.537	25.537	19.02	19.02	10.018	10.018	12.509	12.509	8.456	8.456	18.237	-7.127	7.127	0	8.234	-3.457	1.729	1.729	1.4	1.4	1.137	1.137	0.853	0.853	1.515	1.515	0.913	0.913	0.765	0.765	0.572	0.572	0.434	0.434
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	48.94	-2.726	0	68.592	131.493	-131.493	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	-7.451	-8.28	8.28	0	7.451	-14.359	14.359	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	117.723	0	-220.16	5.554	-5.554	0	-76.042	-117.134	117.134	0	-188.036	62.811	-62.811	0	-127.853	23.905	-23.905	0	-122.309	-31.9	15.95	15.95	-23.052	-23.052	6.738	6.738	-15.679	-15.679	-6.137	-6.137	-4.48	-21.303	-21.764	-21.764	-9.162	-9.162	6.515	6.515
Vorderingen Numbers are in millions	0	119.306	0	-196.384	-1.577	1.577	0	-86.884	-96.441	96.441	0	-127.412	-188.201	188.201	0	-98.863	-2.225	2.225	0	-95.755	-31.617	15.808	15.808	-21.478	-21.478	5.756	5.756	-8.398	-8.398	-6.499	-6.499	-4.285	-20.328	-14.778	-14.778	-9.157	-9.157	6.852	6.852
Voorraden Numbers are in millions	0	-1.583	0	-34.983	7.131	-7.131	0	10.842	-20.693	20.693	0	-60.624	251.012	-251.012	0	-28.99	26.13	-26.13	0	-26.555	-0.283	0.142	0.142	-1.573	-1.573	0.982	0.982	-7.281	-7.281	0.363	0.363	-0.195	-0.975	-6.986	-6.986	-0.005	-0.005	-0.337	-0.337
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	11.206	0	0	0	-5.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-30.155	98.5	160.11	56.031	-70.337	-31.956	-0.032	20.695	-17.75	21.979	7.987	16.162	2.528	-38.487	-35.804	141.248	-34.471	-10.257	24.989	75.963	-3.068	-14.749	-14.749	21.033	21.033	-12.967	-12.967	17.105	17.105	0.265	0.265	6.093	20.858	13.122	13.122	8.85	6.324	-3.081	-3.081
Kasstroom uit Operationele Activiteiten Numbers are in millions	1.709	99.63	172.926	65.451	-37.116	7.492	35.63	70.652	30.842	74.697	22.768	48.901	18.801	3.552	-19.758	56.123	6.516	5.851	38.033	1.981	-23.777	15.336	15.336	17.546	17.546	7.37	7.37	10.979	10.979	3.222	3.222	8.633	8.633	-3.461	-3.461	0.117	0.117	2.048	2.048
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-107.821	-98.894	-65.243	-63.097	-16.797	-2.267	-76.677	-68.504	-32.487	-34.076	-37.825	-44.025	-37.684	-27.463	-62.466	-29.763	-11.724	-26.038	-19.335	-27.756	-24.006	-22.197	-22.197	-23.581	-23.581	-10.383	-10.383	-2.79	-2.79	-8.217	-8.217	-3.296	-3.296	-1.728	-1.728	-5.361	-5.361	-0.447	-0.447
Netto Overnames Numbers are in millions	0.501	0.548	0	-30.011	0.271	0.416	0.006	1.288	280.105	4.38	1.593	0.407	0.02	27.463	62.868	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0.048	-7.954	0	32.645	-1.75	-30.566	-0.329	255.779	-280.105	120	-120	361.128	0	-80	-296	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	3.7	11.09	2.691	0.523	-4.808	6.596	-223.833	225.644	-26.65	30.088	-190.951	0	143.57	52.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-19.374	-126.739	67.512	85.986	-76.567	53.836	-58.26	-6.798	-204.307	-71.446	-28.714	-107.738	1.961	6.204	0.402	-88.418	-11.724	-26.038	-19.335	-0.219	1.988	-0.994	-0.994	-0.037	-0.037	0.105	0.105	-1.753	-1.753	3.698	3.698	-4.035	-4.035	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-126.646	-233.038	2.269	25.523	-94.319	16.61	-128.664	-42.068	-11.151	-7.792	-154.858	18.413	-35.723	42.31	-305.634	-118.181	-11.724	-26.038	-19.335	-27.975	-22.018	-23.191	-23.191	-23.618	-23.618	-10.278	-10.278	-4.543	-4.543	-4.519	-4.519	-7.331	-7.331	-1.728	-1.728	-5.361	-5.361	-0.447	-0.447
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-64.602	-24	-14.514	-68.122	-1.964	-18.268	-24.517	-1.396	-10	0	0	-24.973	-1.485	-1.485	-42.927	-21.35	-8.75	-2.25	-2.25	-4.243	-14.946	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-1.75	0	-12.746	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-27.576	-0.344	-0.88	-1.099	-0.5	-0.551	-50.453	-0.422	-48.446	0	-0.37	-0.317	-0.317	-0.536	-0.721	-0.448	-0.363	-0.369	-0.302	-0.065	-0.239	-0.239	-0.259	0	-5.002	-5.002	-0.023	0	-0.061	-0.061	0	0	0	0	-0.022	-0.022	-0.153	-0.153
Overige Financieringsactiviteiten Numbers are in millions	-12.19	-70.288	-8.183	71.226	144.797	76.012	80.681	-8.835	9.093	-48.492	0	-17.509	0.315	1.485	-0	717.673	40.039	-5.039	12.5	15.673	14.81	-3.775	-3.775	36.541	36.282	-0.106	-0.106	-2.54	-2.563	20.993	20.993	0	0	0	0	12.907	12.907	-3.5	-3.5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	52.412	-69.56	-22.697	-122.699	141.735	57.244	55.613	-12.489	-1.329	-13.778	0	-42.852	-0.317	1.168	-43.464	695.602	30.841	-7.652	9.881	11.129	-0.201	-4.015	-4.015	36.282	36.282	-5.108	-5.108	-2.563	-2.563	20.932	20.932	0	0	0	0	12.886	12.886	-3.653	-3.653
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	1.991	0.702	0.479	3.288	0.002	-4.923	-2.879	9.621	8.028	-0.164	-0.669	-2.102	2.402	-1.245	7.905	-7.775	-0.189	0.264	-1.053	2.737	-0.311	-0.311	0.513	0.513	0.084	0.084	-0.545	-0.545	-0.103	-0.103	0.126	0.126	0.021	0.021	0.059	0.059	0	0
Netto Kasstroomverandering Numbers are in millions	-71.312	-199.078	128.4	-33.298	13.064	80.417	-42.343	13.216	27.983	58.67	-132.254	18.745	-16.212	48.734	-372.531	641.449	17.857	-28.027	28.843	-15.918	-43.259	-12.181	-12.181	30.724	30.724	-7.932	-7.932	3.328	3.328	19.533	19.533	1.427	1.427	-5.168	-5.168	7.701	7.701	-2.052	-2.052
Kaspositie aan het Einde van de Periode Numbers are in millions	246.066	317.377	516.455	388.055	376.712	363.648	283.231	325.574	312.358	284.374	225.704	357.959	339.214	355.426	306.692	679.224	37.775	19.918	47.945	19.102	35.02	78.28	-12.181	30.724	71.917	41.193	-7.932	3.328	53.73	50.402	30.87	11.337	9.91	8.482	13.65	18.818	11.117	3.416	-2.052

Shenzhen Hui Chuang Da Technology Co., Ltd.

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