Sichuan Hongda Co.,Ltd
SSE:600331.SS
6.65 (CNY) • At close May 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||
| Nettowinst
| 36.11 | -95.842 | 60.257 | 305.857 | -2,246.319 | 84.078 | -2,672.407 | 363.649 | 140.784 | 43.508 | -339.55 | 58.913 | -532.473 | 80.835 | -264.841 | 231.024 | -492.536 | 1,163.551 | 1,265.112 | 300.303 | 157.451 | 59.741 | 40.241 | 22.24 | 36.576 |
| Afschrijvingen & Amortisatie
| 93.379 | 93.089 | 94.984 | 99.221 | 95.135 | 96.783 | 118.017 | 242.506 | 245.235 | 230.495 | 242.893 | 231.661 | 226.666 | 229.087 | 234.009 | 185.43 | 229.456 | 211.298 | 172.791 | 106.468 | 63.106 | 51.379 | 32.921 | 22.844 | 19.324 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 1.246 | 0.143 | -0.231 | 0 | -0 | 0.806 | -0.525 | -2.464 | 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 |
| Verandering in Werkkapitaal
| 36.926 | -97.601 | 144.383 | -138.526 | -160.315 | -11.482 | 731.801 | -930.734 | 815.781 | 621.221 | -831.864 | -198.442 | 1,333.775 | -96.077 | -1,209.477 | -362.06 | 124.57 | -2,087.406 | -1,021.718 | -105.269 | 22.85 | -7.698 | -138.35 | -12.56 | -115.753 |
| Vorderingen
| -115.315 | 1.993 | 114.864 | -111.499 | 282.381 | -145.787 | 28.053 | -13.413 | 419.17 | 327.012 | -1,168.557 | -476.333 | 43.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 102.913 | -18.186 | -67 | 21.631 | -27.189 | 82.35 | 210.661 | -431.202 | 98.722 | -229.968 | -265.713 | -259.971 | 613.475 | 998.428 | -888.514 | -1,620.859 | 292.263 | -978.206 | -403.922 | -56.671 | 20.6 | -61.65 | -76.673 | -3.447 | -4.851 |
| Crediteuren
| 0 | 0 | -114.864 | 111.499 | -282.381 | 145.787 | 0 | 0 | 298.415 | 526.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 49.328 | -81.408 | 211.383 | -160.157 | -133.126 | -93.832 | 521.14 | -499.532 | 717.06 | 851.189 | -566.151 | 61.529 | 720.3 | -1,094.505 | -320.963 | 1,258.799 | -167.693 | -1,109.2 | -617.796 | -48.598 | 2.25 | 53.952 | -61.677 | -9.113 | -110.903 |
| Overige Niet-Contante Posten
| 84.64 | 65.066 | 39.982 | -134.117 | 2,287.642 | -107.355 | 1,851.888 | 51.268 | -77.73 | 120.234 | 296.01 | 138.949 | 386.324 | 17.677 | 460.98 | 20.66 | 756.684 | 449.189 | 159.949 | 89.199 | 73.96 | 37.871 | 13.915 | 19.824 | 17.609 |
| Kasstroom uit Operationele Activiteiten
| 251.055 | -35.287 | 339.606 | 132.435 | -23.857 | 62.024 | 29.298 | -273.312 | 1,124.071 | 1,015.457 | -632.51 | 231.082 | 1,414.293 | 231.522 | -779.33 | 75.055 | 618.175 | -263.368 | 576.134 | 390.701 | 317.367 | 141.292 | -51.273 | 52.349 | -42.244 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -57.438 | -11.519 | -86.205 | -95.096 | -67.739 | -82.388 | -15.961 | -206.504 | -319.908 | -147.65 | -554.656 | -391.754 | -366.371 | -431.509 | -429.888 | -218.595 | -273.305 | -573.454 | -263.338 | -502.838 | -325.013 | -188.569 | -219.803 | -133.361 | -14.436 |
| Netto Overnames
| 0 | 6.264 | 6.233 | 92.753 | 16.533 | 62.299 | 4.305 | 2.399 | 1.457 | 0.339 | -15.513 | 2.794 | 368.686 | 701.828 | 120 | 47.5 | 0.113 | 574.361 | 0 | 0.163 | 0 | 188.908 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.136 | 0 | -75.71 | -10.03 | 0 | 0 | -1.9 | -801.9 | -61.9 | -389.675 | -895.013 | -120 | -28.482 | 0 | -410 | -1,096.231 | -125.735 | -114.322 | 0 | -1.577 | 0 | -221.88 | 4.017 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | -6.233 | -92.753 | 0 | 0 | 0 | 805.193 | 726.728 | 183.715 | 175.003 | 198.136 | 51.3 | 0 | 45.049 | 99.4 | 50 | 2.012 | 122.742 | 0.05 | 51.518 | 0.062 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 7.266 | 2.84 | 9.033 | 97.333 | -30 | -32.27 | -154.61 | -165.702 | 59.639 | -27.708 | -121.722 | 58.52 | -0.553 | -14.29 | 0.32 | -2.551 | 52.5 | -573.454 | 12.524 | -52.195 | -195.753 | -188.569 | 0.03 | 0.003 | 0.005 |
| Kasstroom uit Investeringsactiviteiten
| -50.308 | -2.415 | -152.882 | -7.793 | -81.206 | -52.359 | -172.47 | -366.514 | 406.015 | -380.979 | -1,411.901 | -252.305 | 24.579 | 256.028 | -674.52 | -1,170.477 | -296.427 | -684.858 | -128.072 | -556.397 | -469.248 | -410.048 | -215.756 | -133.359 | -14.431 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| -17.504 | -15.31 | -56.94 | -34.75 | -40 | -13.8 | -81.2 | -547.812 | -400.515 | -241.256 | -1,390.516 | -685.651 | -1,079.09 | -148.853 | 2,030.003 | 1,555.901 | 804.63 | 525.209 | 402.15 | 691.9 | 0 | 132.73 | 123 | 112 | 100.2 |
| 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 |
| Terugkoop 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 |
| Uitgekeerde Dividenden
| -30.387 | -33.942 | -32.006 | -37.099 | -40.599 | -39.886 | -41.5 | -145.606 | -162.594 | -192.858 | -297 | -300.756 | -389.763 | -396.22 | -343.694 | 0 | -846.998 | -400.597 | -245.662 | -156.424 | -84.928 | -58.157 | -41.422 | -20.241 | -37.704 |
| Overige Financieringsactiviteiten
| -0.709 | 0.704 | -34.841 | -34.371 | 76.725 | 38.387 | 36.12 | -8.778 | -0 | 30 | 3,848.89 | -175.956 | -20.579 | -96.896 | -25.386 | -0 | -430.08 | 1,046.596 | 100.672 | -135.856 | 201.608 | 27 | 1.9 | 466.542 | -0 |
| Kasstroom uit Financieringsactiviteiten
| -48.6 | -48.548 | -123.787 | -106.221 | -3.875 | -15.299 | -86.58 | -702.196 | -563.109 | -404.114 | 2,161.373 | -861.607 | -1,489.431 | -641.97 | 1,750.643 | 1,189.288 | -472.449 | 1,171.209 | 217.078 | 535.244 | 188.608 | 101.573 | 83.478 | 558.302 | 62.496 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.025 | 0.031 | 0.229 | -0.058 | -0.238 | 1.027 | 2.936 | -3.654 | 3.955 | 3.347 | -1.078 | -1.102 | 3.378 | -0.06 | -2.605 | -0.502 | 5.856 | -0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 152.172 | -86.219 | 63.166 | 18.363 | -109.176 | -4.607 | -226.816 | -1,345.675 | 970.932 | 233.711 | 115.884 | -883.932 | -47.181 | -154.48 | 294.189 | 93.364 | -144.844 | 222.983 | 665.137 | 369.548 | 36.727 | -167.183 | -183.551 | 477.292 | 5.821 |
| Kaspositie aan het Einde van de Periode
| 326.936 | 174.764 | 260.983 | 197.817 | 179.454 | 288.63 | 293.237 | 520.053 | 1,865.728 | 894.797 | 661.085 | 545.202 | 1,429.134 | 1,476.315 | 1,629.776 | 1,335.587 | 1,237.044 | 1,381.888 | 1,351.451 | 686.314 | 316.766 | 280.039 | 316.091 | 499.642 | 22.351 |