Zhejiang Hugeleaf Co.,Ltd.
SSE:600226.SS
2.89 (CNY) • At close April 30, 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
| 165.554 | 165.76 | 485.96 | 375.011 | -942.901 | -659.172 | 137.82 | 265.606 | 233.266 | 134.551 | 76.88 | 26.763 | 29.55 | 101.838 | 134.66 | 147.111 | 189.166 | 92.785 | 67.296 | 75.092 | 61.079 | 52.082 | 53.184 | 69.932 | 60.911 | 34.314 | 35.582 |
| Afschrijvingen & Amortisatie
| 101.842 | 55.18 | 55.099 | 55.606 | 67.122 | 77 | 89.677 | 107.145 | 80.487 | 98.914 | 109.926 | 109.756 | 109.063 | 103.363 | 102.318 | 97.492 | 90.75 | 85.092 | 80.367 | 59.658 | 42.432 | 40.586 | 25.87 | 22.326 | 11.655 | 8.232 | 7.16 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 1.17 | 0.178 | -3.421 | -1.007 | -3.925 | 6.241 | 0.956 | -0.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 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
| -157.634 | -157.717 | 64.252 | 79.017 | 104.576 | -165.009 | -356.544 | -56.724 | -54.277 | -7.243 | -103.353 | -2.033 | 89.066 | -124.318 | -60.172 | -53.076 | 17.126 | -82.866 | 14.171 | 13.999 | -12.876 | 5.953 | -0.959 | -33.254 | -21.099 | -16.71 | -15.605 |
| Vorderingen
| -203.411 | -83.089 | -269.675 | -8.141 | 106.443 | -211.277 | -277.535 | -33.927 | -147.367 | -11.236 | 15.791 | 18.178 | -8.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -80.152 | -149.108 | 130.011 | -24.609 | 28.871 | -23.395 | -47.059 | -12.431 | 72.036 | -4.962 | -62.941 | 8.338 | 73.861 | -34.269 | -59.114 | 5.095 | -37.353 | -10.926 | -37.881 | -29.158 | -82.778 | 13.706 | -13.506 | -5.716 | -36.801 | -6.683 | 4.083 |
| Crediteuren
| 0 | 80.007 | 202.745 | 111.589 | -27.317 | 70.67 | -28.025 | -16.607 | 20.098 | 9.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 125.93 | -5.527 | 1.17 | 0.178 | -3.421 | -1.007 | -309.484 | -44.293 | -126.313 | -2.28 | -40.412 | -10.37 | 15.205 | -90.049 | -1.058 | -58.171 | 54.479 | -71.941 | 52.051 | 43.157 | 69.903 | -7.754 | 12.547 | -27.538 | 15.702 | -10.028 | -19.689 |
| Overige Niet-Contante Posten
| -141.07 | -139.926 | -580.093 | -404.362 | 817.739 | 668.962 | -47.074 | -233.733 | -314.765 | -157.033 | -59.031 | -15.206 | -9.717 | -23.306 | -43.648 | -98.52 | 12.083 | 17.739 | 22.484 | 21.2 | 10.973 | 0.815 | 2.735 | -1.447 | -4.326 | 3.032 | 4.253 |
| Kasstroom uit Operationele Activiteiten
| -31.308 | -76.703 | 25.217 | 105.272 | 46.536 | -78.22 | -176.12 | 82.294 | -55.289 | 69.188 | 24.421 | 119.28 | 217.962 | 57.577 | 133.158 | 93.008 | 309.125 | 112.749 | 184.318 | 169.949 | 101.608 | 99.435 | 80.83 | 57.557 | 47.141 | 28.867 | 31.389 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -132.16 | -396.209 | -23.778 | -18.858 | -15.215 | -77.184 | -160.578 | -167.582 | -60.811 | -60.979 | -107.946 | -71.701 | -92.208 | -160.919 | -87.183 | -114.611 | -99.317 | -110.142 | -122.571 | -323.251 | -235.524 | -104.103 | -57.06 | -72.304 | -117.995 | -46.506 | -16.249 |
| Netto Overnames
| 8.2 | -57.12 | 594.975 | 4.156 | 40.561 | 72.316 | 0.57 | -549.827 | -2 | 21.129 | 51.175 | 1.827 | -1.407 | -5.853 | 0.045 | 74.25 | 28.218 | 8.936 | 1.13 | 1.126 | 3.773 | 0.455 | 0.15 | 0.04 | 117.995 | 0 | 0 |
| Aankoop van Beleggingen
| -466.232 | -221.657 | -162.8 | -339.818 | -14.94 | -20.983 | -77.055 | -283 | -1,829.9 | -702.893 | -413.7 | -219.922 | -182.166 | -32.575 | -33.78 | 2.642 | -1.809 | -47.141 | -50 | -25.354 | -57.598 | -169.097 | -131.773 | -40.024 | -36.803 | -69.998 | 0 |
| Verkoop/verval van Beleggingen
| 456.809 | 167.607 | 136.764 | 749.793 | 9.889 | 97.067 | 257.231 | 142.682 | 2,103.329 | 885.842 | 311.771 | 204.888 | 46.3 | 51.651 | 51.492 | 41.175 | 29.821 | 34.113 | 13.098 | 66.785 | 71.133 | 159.452 | 51.497 | 80.862 | 23.217 | 0 | 0.402 |
| Overige Investeringsactiviteiten
| 39.642 | -4.511 | -19.108 | 335.574 | 67.488 | -127.34 | 292.957 | -656.952 | 1.162 | 44.396 | 50.482 | -139.389 | 10.751 | 108.335 | -8.361 | -59.194 | 12.764 | -1.577 | 6.95 | 11.109 | 16.25 | 46.48 | -24.391 | -6.5 | -117.995 | 0.001 | -0.12 |
| Kasstroom uit Investeringsactiviteiten
| -93.741 | -511.89 | 526.053 | 730.848 | 87.783 | -56.124 | 313.125 | -1,514.679 | 211.78 | 187.494 | -108.218 | -224.297 | -218.73 | -39.36 | -77.786 | -55.737 | -30.324 | -115.812 | -151.392 | -269.586 | -201.966 | -66.812 | -161.578 | -37.926 | -131.581 | -116.503 | -15.967 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| 97.927 | 287.21 | 89.019 | -5.927 | -134.965 | -162 | -459.677 | 431.509 | 32.437 | 18.454 | 7.523 | 145.764 | -122.956 | 98.522 | 62.992 | 3.377 | -109.029 | 122.629 | -23.662 | 169.664 | 0 | 23.26 | -73 | 28 | 41.7 | -40.57 | -10.05 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 350.042 | 0 | 50.1 | 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
| 0 | 0 | -50.038 | -350.042 | -0 | -50.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -13.284 | -5.273 | -0.564 | -2.698 | -13.104 | -68.534 | -42.502 | -29.191 | -29.197 | -171.392 | -41.453 | -31.34 | -18.711 | -74.491 | -47.858 | -67.804 | -66.435 | -58.693 | -49.865 | -43.28 | -46.833 | -39.702 | -2.725 | -46.047 | -14.237 | -14.245 | -4.516 |
| Overige Financieringsactiviteiten
| -46.492 | 149.215 | 127.396 | -534.991 | 0.394 | 46.783 | -0 | 646.718 | 806.456 | 0 | 5.344 | -2.56 | -6 | 16.243 | 15.77 | -35.965 | -6.35 | -4.575 | -1.21 | -0.25 | 48.995 | 6.513 | 283.709 | 1.05 | -0 | 306.441 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 38.151 | 431.151 | -58.604 | -543.616 | -147.676 | -254.3 | -502.179 | 1,049.036 | 809.696 | -152.938 | -28.586 | 111.864 | -147.666 | 40.275 | 30.904 | -100.392 | -181.814 | 59.361 | -74.737 | 126.134 | 2.162 | -9.929 | 207.984 | -16.997 | 27.463 | 251.626 | -14.566 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.013 | 0.028 | -2.618 | -0.507 | 0.268 | 0.971 | -10.072 | -22.45 | 8.887 | 6.546 | 0.878 | -4.852 | -0.813 | -7.643 | -7.155 | -0.84 | -18.444 | -14.32 | -8.067 | -4.541 | -1.429 | 0.509 | -0.279 | 0 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| -85.885 | -157.414 | 490.048 | 291.997 | -13.089 | -387.674 | -291.846 | -405.798 | 975.074 | 110.291 | -111.505 | 1.995 | -149.247 | 50.849 | 79.12 | -63.962 | 78.543 | 41.977 | -49.878 | 21.957 | -99.625 | 23.202 | 126.957 | 2.634 | -56.977 | 163.99 | 0.856 |
| Kaspositie aan het Einde van de Periode
| 633.196 | 719.081 | 841.505 | 351.458 | 59.461 | 72.55 | 460.223 | 752.07 | 1,157.868 | 182.793 | 72.502 | 184.007 | 182.012 | 331.259 | 280.41 | 201.29 | 265.251 | 186.708 | 144.731 | 194.609 | 172.652 | 272.277 | 249.074 | 122.117 | 119.494 | 176.471 | 12.481 |