Hubei Mailyard Share Co.,Ltd (600107.SS)

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600107.SS
Financiële Gegevens

3.49 (CNY) • At close May 16, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operationele Activiteiten:
Nettowinst Numbers are in millions	-69.748	-57.745	-119.39	21.166	127.58	38.367	5.458	2.521	5.209	3.965	7.582	22.529	36.397	45.426	30.088	24.638	15.834	23.203	36.427	9.038	-51.92	11.845	-332.912	37.323	73.429	64.901	97.421
Afschrijvingen & Amortisatie Numbers are in millions	18.824	30.086	33.047	23.732	13.944	16.537	18.813	21.039	23.112	24.207	27.949	28.482	32.824	31.213	32.115	32.433	30.496	29.893	26.387	24.543	23.722	23.136	39.463	41.866	39.58	37.185	32.089
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-1.832	2.856	-1.646	-4.738	-2.253	-3.312	-0.492	-2.954	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	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	-30.301	-39.984	-47.117	-172.46	92.05	-3.132	1.749	-126.482	62.456	-75.984	519.087	-80.989	44.128	136.705	49.464	20.133	83.766	79.422	-62.978	-7.524	4.993	15.344	8.321	47.543	34.904	-56.901	-159.695
Vorderingen Numbers are in millions	-10.439	-45.186	7.095	-35.12	23.287	-20.333	26.052	-39.576	18.317	-4.123	161.714	-8.912	-36.839	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	31.692	-7.467	-24.798	-63.696	10.831	-3.324	-242.371	-15.249	-3.363	-34.314	-19.396	10.73	-95.678	-44.936	-44.087	-148.182	-22.413	-8.645	0.237	-2.652	11.87	12.445	9.031	-19.569	-58.678	-12.525	146.785
Crediteuren Numbers are in millions	0	12.668	-27.582	-76.5	59.578	25.263	220.321	-68.346	47.994	-34.593	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-51.554	0	-1.832	2.856	-1.646	-4.738	244.12	-111.233	65.818	-41.67	538.483	-91.719	139.806	181.641	93.551	168.315	106.178	88.068	-63.215	-4.872	-6.876	2.9	-0.709	67.111	93.582	-44.376	-306.48
Overige Niet-Contante Posten Numbers are in millions	44.538	21.136	131.846	17.522	-158.319	-8.602	21.044	15.377	24.328	48.53	48.872	44.567	23.559	27.283	16.026	7.241	-4.939	3.539	28.135	-9.157	45.203	-16.223	291.667	-60.029	-9.156	7.309	-7.464
Kasstroom uit Operationele Activiteiten Numbers are in millions	-36.688	-46.507	-1.615	-110.04	75.255	43.17	47.064	-87.545	115.104	0.718	603.489	14.588	136.908	240.628	127.693	84.445	125.157	136.058	27.972	16.901	21.997	34.103	6.54	66.703	138.756	52.493	-37.649
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-42.236	-42.214	-47.505	-12.17	-21.222	-26.497	-21.555	-50.556	-10.864	-17.176	-53.256	-25.483	-43.746	-61.326	-44.368	-19.31	-19.2	-14.56	-19.653	-36.811	-14.794	-5.265	-11.235	-7.249	-99.918	-25.314	-86.203
Netto Overnames Numbers are in millions	62.373	-0.5	249.84	24.602	-21.838	39.828	-0	2.585	10.919	0.403	0.138	30.569	45.948	62.145	44.652	19.356	0	0	0	0	0	0	0	7.299	100.43	0	0
Aankoop van Beleggingen Numbers are in millions	-320.916	-335	-618.311	-434.02	-672	-594.17	-489.4	-287.41	-480.208	0	-24.533	-196.78	-50.433	-23.997	-11.018	-1.125	0	0	0	-0.05	0	0	0	-38	-27	0	0
Verkoop/verval van Beleggingen Numbers are in millions	326.899	377.918	462.834	544.531	612.267	566.978	510.151	337.803	445.476	8.543	8.79	209.877	72.134	0.929	10.533	2.39	1.094	0	0	0	0	0	15	36	30	0	0.143
Overige Investeringsactiviteiten Numbers are in millions	0.01	67.397	0	45.144	15.312	22.9	23.093	103.243	-10.864	49.733	-1,297.175	-57	-43.746	-61.326	-44.368	-19.31	0.074	0.008	8	0.11	2.129	4.026	3.241	-7.249	-99.918	0.037	-0.477
Kasstroom uit Investeringsactiviteiten Numbers are in millions	26.129	67.602	46.858	168.087	-87.481	9.038	22.289	105.665	-45.541	41.1	-1,366.036	-38.818	-19.842	-83.574	-44.568	-18	-18.032	-14.552	-11.653	-36.751	-12.665	-1.239	7.006	-9.199	-96.407	-25.276	-86.536
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-33.233	-13.44	-20.483	9.963	-7.76	-22.78	-70.56	54.442	-115.611	23.444	31.922	3.572	165.26	-20.93	61.264	28.248	-1.95	-13.3	-5.045	25.145	-3.15	-11.423	9.5	16.297	-7.926	-23.39	2.013
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
Terugkoop 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
Uitgekeerde Dividenden Numbers are in millions	-8.091	-13.24	-13.654	-10.408	-12.073	-12.902	-15.069	-16.915	-19.718	-22.863	-22.463	-20.255	-16.475	-10.399	-6.174	-6.008	-9.046	-4.669	-7.379	-1.693	-2.371	-4.247	-3.077	-13.98	-2.741	-19.186	-10.716
Overige Financieringsactiviteiten Numbers are in millions	1.478	-29.634	-13.17	-15.012	0	0	-0.021	-0.162	60	-31.746	-5.754	-1.5	-53	25	0	0	49.86	-9.126	0	1.3	0	5.562	-91.519	0.009	-1.346	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-39.846	-56.314	-47.306	-15.457	-19.833	-35.682	-85.65	37.366	-75.329	-31.165	3.705	-18.183	95.785	-6.329	55.09	22.24	38.864	-27.096	-12.424	24.752	-5.521	-10.108	-85.096	2.325	-12.013	-42.576	-8.703
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.736	-0.101	-2.893	-2.141	-0.559	1.286	1.939	-0.814	1.164	3.429	-7.051	-5.85	-3.419	0.278	1.475	0.694	4.828	0.058	-0.657	-4.627	0.71	1.872	2.159	-1.139	-5.419	6.753	4.126
Netto Kasstroomverandering Numbers are in millions	-49.668	-35.32	-4.956	40.449	-32.617	17.812	-14.358	54.672	-4.603	14.082	-765.893	-48.263	209.432	151.003	139.69	89.38	150.817	94.468	3.237	0.276	4.522	24.628	-69.391	58.691	24.918	-8.607	-128.763
Kaspositie aan het Einde van de Periode Numbers are in millions	116.697	166.366	201.686	206.642	166.193	198.811	180.999	195.357	140.685	145.288	131.206	897.099	945.362	735.931	584.928	445.238	355.859	204.391	66.309	63.072	62.797	58.275	33.647	103.04	117.167	92.249	100.855

Hubei Mailyard Share Co.,Ltd

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