Shanghai Hi-Road Food Technology Co., Ltd.
SZSE:300915.SZ
32.7 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||
| Nettowinst
| 89.512 | 93.312 | 112.436 | 86.828 | 76.718 | 72.933 | 69.593 | 61.457 | 19.685 | 20.027 |
| Afschrijvingen & Amortisatie
| 22.48 | 17.653 | 15.514 | 14.873 | 13.117 | 11.116 | 11.536 | 11.023 | 9.88 | 6.266 |
| Uitgestelde Inkomstenbelasting
| -1.786 | 2.857 | -0.755 | 1.287 | -0.953 | -0.652 | -1.98 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.282 | 0 |
| Verandering in Werkkapitaal
| 17.631 | -26.704 | -50.05 | -20.56 | 4.695 | -41.15 | 8.119 | 25.647 | 45.456 | 3.308 |
| Vorderingen
| -8.928 | -38.307 | -11.754 | -3.898 | -3.796 | -3.924 | -10.064 | -1.483 | 2.984 | 0 |
| Voorraden
| 23.932 | -45.771 | -73.075 | -13.557 | -7.529 | -6.379 | -2.572 | -6.883 | 3.396 | -3.848 |
| Crediteuren
| 4.414 | 54.516 | 35.535 | -4.392 | 16.973 | -30.196 | 22.735 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 2.857 | -0.755 | 1.287 | -0.953 | -34.772 | 10.691 | 32.53 | 42.061 | 7.156 |
| Overige Niet-Contante Posten
| 4.644 | -28.787 | -20.84 | -1.995 | 1.53 | -1.255 | 3.395 | -0.052 | 14.052 | 0.524 |
| Kasstroom uit Operationele Activiteiten
| 120.871 | 55.473 | 57.06 | 79.145 | 96.06 | 41.644 | 92.643 | 98.075 | 89.074 | 30.125 |
| Investeringsactiviteiten: | ||||||||||
| Investeringen in Materiële Vaste Activa
| -214.576 | -37.832 | -27.479 | -19.885 | -44.216 | -21.892 | -29.255 | -12.746 | -26.112 | -44.147 |
| Netto Overnames
| 0.764 | 0.598 | 0.282 | 0.069 | 0.097 | 1.776 | 0.06 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -2,578.089 | -3,800 | -4,580 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 2,969.618 | 3,895.271 | 3,604.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0.359 |
| Overige Investeringsactiviteiten
| 392.294 | 0 | 0 | 2.6 | -2.6 | 1.776 | 0.06 | 0.603 | 4.88 | 0.014 |
| Kasstroom uit Investeringsactiviteiten
| 177.718 | 58.038 | -1,002.753 | -17.215 | -46.719 | -20.116 | -29.195 | -12.143 | -21.231 | -43.774 |
| Financieringsactiviteiten: | ||||||||||
| Schuldaflossingen
| -0.2 | -17.218 | -23.507 | -0.24 | -10 | -15.065 | -10.047 | -50.02 | -29.009 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -36 | -36 | -36 | -0.508 | -15.75 | -49.828 | -30.425 | -1.369 | -43.976 | -0.719 |
| Overige Financieringsactiviteiten
| -4.809 | 9.142 | 22.527 | 998.57 | 11.997 | -1.667 | 15.406 | 30 | 10.827 | 40.638 |
| Kasstroom uit Financieringsactiviteiten
| -41.97 | -44.421 | -37.569 | 997.821 | -14.119 | -66.56 | -25.066 | -21.389 | -62.158 | 39.919 |
| Overige Informatie: | ||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.806 | 3.375 | -1.52 | -2.737 | -0.217 | 1.673 | -1.715 | 2.708 | 0.487 | -0.014 |
| Netto Kasstroomverandering
| 255.813 | 72.464 | -984.782 | 1,057.015 | 35.005 | -43.359 | 36.667 | 67.252 | 6.171 | 26.256 |
| Kaspositie aan het Einde van de Periode
| 570.69 | 314.877 | 242.412 | 1,227.195 | 170.18 | 135.175 | 178.534 | 141.867 | 74.616 | 68.445 |