HIT Welding Industry Co.,Ltd

SZSE:301137.SZ

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

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operationele Activiteiten:
Nettowinst 2.6737.966.32127.07810.38314.8215.70932.536-6.56311.5438.53722.37712.60123.85918.07924.25924.25915.40715.407
Afschrijvingen & Amortisatie 011.65711.65742.922-19.8979.9749.9748.858.859.0589.05833.429-16.00716.00706.8526.8525.6725.672
Uitgestelde Inkomstenbelasting 0000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000
Verandering in Werkkapitaal 0-130.7620-45.86716.678-16.6780-46.34667.112-67.1120-84.44865.667-65.6670-70.142-70.142-26.032-26.032
Vorderingen 0-49.9910-45.0613.986-3.9860-39.744-2.3312.3310-15.203-7.0347.0340-69.634-69.634-10.854-10.854
Voorraden 0-79.3110-2.04513.714-13.7140-7.81169.443-69.4430-70.37873.311-73.3110-0.803-0.803-15.558-15.558
Crediteuren 0000000000000000000
Overig Werkkapitaal 0-1.46101.239-1.0211.02101.2090001.133-0.610.6100.2950.2950.380.38
Overige Niet-Contante Posten 48.014-2.295-29.241-35.05212.467-2.1838.23269.404-43.15658.061-91.376-12.86530.9-1.544-150.317129.623129.623-10.341-10.341
Kasstroom uit Operationele Activiteiten 50.687-5.993-22.92-10.91919.6325.93423.91564.44526.24311.55-91.897-41.50693.16122.315-132.23890.59290.592-15.295-15.295
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -25.202-7.115-13.465-41.22-35.82-20.764-16.275-11.01-34.821-28.55-42.365-6.813-19.893-6.81-2.629-28.458-28.458-22.998-22.998
Netto Overnames -2.0062.61800.458-0.0440.131.6193.0330.105-0.0110.027000.04400000
Aankoop van Beleggingen -810-3160-393-55.539-466-473.033-50-420000000000
Verkoop/verval van Beleggingen 33.4542830451.565362.08655.409-1.619470-0.105420.011000000000
Overige Investeringsactiviteiten -2.006287.614-316452.023-055.5391.619480.8010.105-420.0110.0270.3660.1010.04401.4651.4650.210.21
Kasstroom uit Investeringsactiviteiten -74.754278.503-329.465410.803-66.77834.775-480.656469.791-84.716-448.561-42.339-6.446-19.792-6.766-2.629-26.993-26.993-22.787-22.787
Financieringsactiviteiten:
Schuldaflossingen -13.034-27.415-20.224-8.41-34.14-48.7-100.293-103.739-43.349-124.469-26.751-47.238-3.091-115.112-24.970000
Uitgifte van Gewone Aandelen 0000000-15.51200000000000
Terugkoop van Gewone Aandelen 000000015.512-0.078000-1.165000000
Uitgekeerde Dividenden -1.577-24.966-1.802-0.904-2.733-17.743-1.622-15.454-2.664-18.515-2.905-2.504-2.264-44.368-1.028-1.591-1.591-23.786-23.786
Overige Financieringsactiviteiten -0.83-1.291-0.373-0.9770.87395.40747.09941.25830.39548.209767.81.058-0.643145.69476.474-15.942-15.94237.02937.029
Kasstroom uit Financieringsactiviteiten 10.627-73.00818.05-10.2843428.965-54.816-64.732-15.618-94.774738.14445.792-7.163-13.78650.476-17.533-17.53313.24313.243
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.261.1950.0171.048-1.61.895-0.168-0.1490.7590.9850.228-0.5560.045-0.315-0.108-0.698-0.6980.1950.195
Netto Kasstroomverandering -13.633200.698-334.319390.647-21.24171.568-511.725469.355-73.332-530.8604.136-2.71766.252-24.752-84.545.36845.368-24.644-24.644
Kaspositie aan het Einde van de Periode 393.236406.871206.173540.491149.844171.08499.517611.241141.886215.219746.019138.931141.64875.397100.14845.36845.368-24.644-24.644