Cangzhou Dahua Co., Ltd. (600230.SS)

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600230.SS
Financiële Gegevens

10.22 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	32.51	193.543	421.181	198.703	13.457	25.81	1,072.403	1,448.119	418.334	-731.079	-217.351	105.614	280.412	18.101	75.218	62.253	210.383	66.402	166.713	115.528	85.663	16.389	20.193	17.818	49.93	67.698
Afschrijvingen & Amortisatie Numbers are in millions	512.254	507.996	440.822	286.617	251.62	253.886	292.328	270.842	288.556	302.813	288.699	302.979	255.662	223.71	219.835	139.139	112.016	115.348	115.624	94.333	99.967	100.941	28.453	28.877	46.028	54.867
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-4.447	27.111	-2.84	-22.426	64.716	-4.326	-2.963	-10.059	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	7.366	5.027	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	-158.26	80.965	-396.531	-117.802	-25.351	-163.726	-58.976	-47.11	-261.428	25.206	-80.071	151.314	-209.753	-217.851	-206.981	-140.711	257.326	-76.198	-6.677	-10.291	92.349	5.954	25.461	3.15	-57.564	-95.538
Vorderingen Numbers are in millions	1.933	79.118	10.995	-225.975	-260.128	231.43	287.075	-378.375	-427.416	-15.986	-387.143	-41.862	-363.162	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	68.177	21.66	-104.776	-125.405	-53.251	-52.372	12.542	72.956	145.73	-7.272	1.317	5.076	-29.206	13.406	-70.363	-73.684	3.565	-5.583	0.262	5.531	31.242	-74.215	17.23	24.259	-38.963	-19.429
Crediteuren Numbers are in millions	0	0	-298.302	267.501	290.868	-320.359	-423.309	262.634	23.221	58.523	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-228.37	-19.813	-4.447	-33.923	-2.84	-22.426	-71.518	-120.066	-407.158	32.478	-81.389	146.238	-180.547	-231.258	-136.618	-67.026	253.761	-70.615	-6.938	-15.823	61.107	80.168	8.231	-21.109	-18.601	-76.109
Overige Niet-Contante Posten Numbers are in millions	23.27	72.348	59.475	-22.662	-68.814	5.808	194.595	93.703	220.734	269.568	163.315	140.749	156.288	106.041	109.738	66.695	57.239	90.272	54.924	27.203	35.047	47.147	34.326	15.066	-17.954	11.168
Kasstroom uit Operationele Activiteiten Numbers are in millions	409.774	854.853	527.865	376.994	170.911	121.777	1,500.351	1,765.555	666.195	-133.493	154.592	700.655	482.609	130.001	197.81	127.376	636.964	195.824	330.585	226.772	313.026	170.431	108.433	64.911	20.441	38.195
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-61.886	-63.73	-402.133	-2,048.434	-1,107.728	-525.754	-76.179	-51.852	-15.206	-62.015	-262.867	-368.387	-252.611	-565.921	-408.556	-194.85	-526.966	-346.962	-347.224	-182.115	-88.036	-124.542	-38.929	-50.015	-12.857	-4.904
Netto Overnames Numbers are in millions	0	0	0.947	0.029	1,107.85	25.323	0.229	13.166	1.102	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.857	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-12.956	-360	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-350	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	-0.029	362.94	0	0	0	0	0.24	0.001	0.501	0	0	0	0	0	0	0	0.173	0	3	1.5	63.5	44.91	0
Overige Investeringsactiviteiten Numbers are in millions	180.363	9.433	0	693.266	-1,107.728	0	0.229	13.166	2.042	4.66	7.4	1.46	2.705	2.696	0.141	12.301	1.455	6.721	-347.224	-182.115	3.703	0.006	1.14	-0	-12.857	1.475
Kasstroom uit Investeringsactiviteiten Numbers are in millions	118.476	-54.297	-401.186	-1,368.125	-1,104.666	-500.431	-75.95	-38.686	-12.061	-57.114	-255.466	-366.426	-249.906	-563.226	-408.415	-182.549	-525.511	-340.241	-347.224	-181.942	-84.332	-121.536	-36.289	13.485	-317.947	-3.428
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-215.5	-713.309	-51.467	224.5	752.749	-49.681	-263.68	-764.756	-692.972	302.23	-417.35	-291.423	-143.52	195	325.75	443.14	0	0	202.913	-138.529	-47.696	-111.07	21	-40	-10	-46
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	1.363	38.108	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	-12.366	-1.363	-38.108	0	0	-0.118	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	-51.752	-110.533	-25.101	-6.279	-7.414	-82.373	-171.974	-65.723	-72.153	-104.943	-132.485	-131.857	-152.301	-160.11	-122.295	-122.895	-110.953	-66.345	-64.682	-52.659	-51.613	-52.515	-18.93	-21.886	-52.314	-18.76
Overige Financieringsactiviteiten Numbers are in millions	-14.936	-16.572	-0	36.562	-0	36.776	-0	-276.107	-0	-423.77	723.729	-40.651	183.986	-63.275	71.105	-89.182	114.34	253	-36.466	1.034	-30.908	29.989	1.348	1.122	344.127	-0.03
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-282.188	-840.414	-126.058	195.118	707.165	-95.278	-435.772	-1,106.587	-765.125	-226.483	169.169	-463.931	-111.859	98.012	376.108	320.245	88.407	186.655	137.921	-190.153	-99.351	-133.596	3.417	-60.763	281.813	-64.79
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	4.1	3.478	5.894	3.481	-9.84	0.01	0	0	-0	-0	0	0	0	0	-0	0	0	0	-0	0	0	0	0	0	-0	0
Netto Kasstroomverandering Numbers are in millions	250.161	-36.381	6.515	-792.532	-236.429	-473.922	988.629	620.282	-110.991	-417.09	68.295	-129.702	120.843	-335.213	165.503	265.072	199.86	42.238	121.282	-145.323	129.343	-84.701	75.562	17.633	-15.693	-30.023
Kaspositie aan het Einde van de Periode Numbers are in millions	427.807	177.646	214.026	207.512	1,000.044	1,236.473	1,710.395	721.767	101.484	212.475	629.565	561.269	675.291	554.448	889.661	724.158	459.086	259.226	216.988	95.706	241.029	111.686	160.521	84.959	67.326	83.02

Cangzhou Dahua Co., Ltd.

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