Jiangsu Hengshun Vinegar-Industry Co.,Ltd
SSE:600305.SS
7.86 (CNY) • At close June 6, 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
| 111.653 | 86.899 | 129.476 | 118.332 | 320.078 | 330.267 | 303.843 | 280.073 | 168.261 | 237.606 | 81.199 | 41.782 | -57.783 | 10.324 | 36.086 | 35.263 | -74.522 | 41.99 | 49.212 | 45.367 | 13.101 | 1.138 | 31.363 | 24.929 | 17.602 | 21.135 |
| Afschrijvingen & Amortisatie
| 88.977 | 86.246 | 87.661 | 85.987 | 74.545 | 82.521 | 90.701 | 85.068 | 71.522 | 56.373 | 50.9 | 51.092 | 49.129 | 57.947 | 55.139 | 47.473 | 24.67 | 27.421 | 21.064 | 21.528 | 14.811 | 13.949 | 11.559 | 8.794 | 7.525 | 7.432 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 3 | -7.096 | 2.702 | 5.651 | 17.8 | 13.305 | 0.55 | -11.745 | 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 |
| Verandering in Werkkapitaal
| 257.765 | 66.561 | -38.322 | 110.924 | -8.391 | 85.264 | 49.834 | 51.174 | 68.167 | 87.394 | 0.326 | 228.39 | -6.062 | -127.895 | 19.395 | 243.291 | -57.218 | -30.466 | -118.649 | 386.209 | -178.403 | -772.428 | -41.389 | -27.691 | -2.503 | -16.498 |
| Vorderingen
| -26.761 | 47.412 | 0.449 | 10.63 | 2.742 | 41.711 | 19.856 | -26.58 | -19.677 | 33.909 | -101.334 | 164.253 | -114.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 1.001 | 19.15 | 20.816 | -96.863 | 5.566 | -9.596 | -0.039 | 14.408 | 17.182 | 1.726 | 35.092 | 48.433 | 50.904 | -119.228 | 3.604 | 79.027 | -14.011 | 11.535 | -51.776 | -25.41 | -181.166 | -521.162 | -10.13 | -3.043 | -3.567 | -8.115 |
| Crediteuren
| 0 | 0 | -62.588 | 204.254 | -23.072 | 47.499 | 13.239 | 50.041 | 70.111 | 63.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 283.525 | 0 | 3 | -7.096 | 6.372 | 5.651 | 49.874 | 36.766 | 50.985 | 85.668 | -34.766 | 179.956 | -56.966 | -8.667 | 15.791 | 164.263 | -43.207 | -42.001 | -66.873 | 411.618 | 2.763 | -251.266 | -31.259 | -24.648 | 1.064 | -8.383 |
| Overige Niet-Contante Posten
| 35.885 | 8.745 | 12.907 | 7.453 | -22.11 | -68.93 | -68.77 | -105.394 | 6.036 | -99.313 | 100.352 | 94.569 | 192.663 | 25.506 | 42.411 | 43.728 | 89.786 | 47.034 | 2.795 | -2.212 | 30.144 | 35.72 | 6.405 | -0.979 | 4.866 | 4.332 |
| Kasstroom uit Operationele Activiteiten
| 494.28 | 248.452 | 191.722 | 322.696 | 364.123 | 429.121 | 375.608 | 310.921 | 313.987 | 282.06 | 232.777 | 415.832 | 177.947 | -34.117 | 153.031 | 369.754 | -17.284 | 85.98 | -45.578 | 450.89 | -120.346 | -721.621 | 7.938 | 5.053 | 27.489 | 16.401 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -295.735 | -332.308 | -205.849 | -142.039 | -151.078 | -138.899 | -120.47 | -120.755 | -199.335 | -242.471 | -148.691 | -47.704 | -129.969 | -144.176 | -312.302 | -200.102 | -192.158 | -228.977 | -92.987 | -17.415 | -21.707 | -46.95 | -17.825 | -30.851 | -5.623 | -3.911 |
| Netto Overnames
| 8.279 | 0 | 11.266 | 16.049 | 0.827 | 64.933 | 121.337 | 279.51 | 0.196 | -13.8 | 0 | 51.013 | 0.104 | -3.748 | -0.523 | -2.556 | -2.771 | 21.016 | 93.034 | 17.64 | 32.607 | 0 | 17.854 | 30.88 | 0 | 0 |
| Aankoop van Beleggingen
| -1,810 | -1,158.102 | -630 | -881.602 | -1,025.024 | -664.745 | -574.1 | -353.27 | -31 | -120 | 0 | -1.089 | -17.1 | 214.651 | -43.785 | -79.071 | -24.894 | -43.942 | -25.177 | -10.403 | -85.598 | -45.295 | -63.664 | -99.951 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1,684.302 | 500 | 897.726 | 1,110.251 | 798.798 | 601.13 | 398.881 | 24.372 | 0.898 | 319.971 | 20.36 | 127.709 | 5.937 | 48.287 | 33.515 | 28.044 | 41.195 | 51.436 | 80.368 | 17.344 | 45.681 | 10.292 | 2.003 | 0.48 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.339 | 11.431 | 45.704 | 4.195 | 0.641 | 13.648 | -120.47 | -120.755 | 6.284 | 9.721 | 8.89 | -47.704 | 132.778 | -144.176 | 18.516 | 14.903 | 2.765 | -21.191 | -92.987 | -17.415 | -21.707 | 0 | -17.825 | -30.851 | -5.623 | 0.133 |
| Kasstroom uit Investeringsactiviteiten
| -412.814 | -978.979 | 118.847 | 106.853 | -375.836 | -123.932 | -294.822 | -290.898 | -222.956 | -46.578 | -119.441 | 82.224 | -8.249 | -29.163 | -304.579 | -238.783 | -175.864 | -221.658 | -37.749 | -10.25 | -50.725 | -81.953 | -79.456 | -130.294 | -5.623 | -3.778 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -45.281 | -102.774 | 37.592 | 126.51 | -124.39 | 26.909 | 51.274 | -112.88 | -289 | -581.4 | -306.408 | -23.572 | 61.48 | 348.95 | 125.55 | 182.35 | 77.7 | 319.964 | -85.65 | 34.95 | 616.15 | 112.28 | -63.07 | -2.19 | 10.836 |
| Uitgifte van Gewone Aandelen
| 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
| 0 | 0 | 0 | -173.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -77.205 | -109.811 | -100.286 | -157.464 | -162.197 | -94.027 | -94.177 | -59.101 | -79.36 | -40.885 | -66.081 | -113.348 | -156.098 | -108.946 | -72.041 | -53.274 | -68.64 | -55.948 | -113.92 | -66.515 | -18.52 | -34.453 | -26.51 | -7.946 | -18.668 | -12.458 |
| Overige Financieringsactiviteiten
| 17.546 | 1,121.433 | -71.456 | -26.425 | -11.358 | 16.494 | 9.865 | -25.778 | 4.164 | 22.798 | 476.05 | 50.302 | -112.143 | 4.97 | -308.634 | 40.848 | 100.461 | -38.311 | -78.221 | -153.854 | 59.086 | 250.667 | 12.5 | 284.059 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -59.66 | 966.34 | -274.517 | -319.803 | -54.774 | -207.776 | -57.404 | -33.606 | -188.076 | -307.087 | -171.431 | -369.454 | -296.713 | 56.914 | 31.034 | 113.124 | 273.529 | 25.403 | 128.159 | -306.019 | 75.516 | 832.363 | 98.27 | 213.043 | -20.858 | -1.623 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.599 | 0.207 | -0.027 | -0.026 | -0.001 | -0 | -0 | 0.004 | 0.001 | -0.003 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0.009 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 22.406 | 236.02 | 36.026 | 109.721 | -66.488 | 97.413 | 23.382 | -13.579 | -97.044 | -71.608 | -58.095 | 128.602 | -127.016 | -6.366 | -120.514 | 244.095 | 80.381 | -110.275 | 44.832 | 134.622 | -95.554 | 28.789 | 26.743 | 87.803 | 1.008 | 11 |
| Kaspositie aan het Einde van de Periode
| 601.513 | 579.107 | 343.087 | 307.061 | 196.391 | 262.879 | 159.305 | 135.923 | 149.502 | 246.546 | 317.291 | 375.386 | 241.884 | 368.9 | 375.265 | 495.78 | 251.685 | 171.303 | 266.15 | 221.318 | 85.544 | 181.099 | 140.233 | 113.491 | 25.688 | 24.68 |