Haohua Chemical Science & Technology Corp., Ltd. (600378.SS)

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600378.SS
Financiële Gegevens

27.42 (CNY) • At close April 29, 2025

Overview | Financials

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

	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 Numbers are in millions	900.034	1,169.911	903.134	653.782	536.844	534.851	58.882	25.847	43.221	77.598	75.766	70.09	62.597	44.911	42.687	58.819	26.099	-35.401	3.727	-33.838	32.992	13.215	23.607	24.098
Afschrijvingen & Amortisatie Numbers are in millions	472.802	411.189	331.209	305.386	291.646	276.012	14.986	16.425	19.429	19.076	13.709	13.6	13.656	13.539	13.425	13.178	11.857	14.351	11.95	14.242	8.161	6.5	3.316	5.677
Uitgestelde Inkomstenbelasting Numbers are in millions	0	16.739	-5.502	4.38	6.045	5.31	-4.552	2.202	-0.823	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	-4.871	64.856	36.904	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	-327.553	-422.095	-197.83	-643.161	-23.044	-339.588	-76.361	-12.819	-67.814	-12.399	-7.215	111.701	-43.654	-8.409	-21.254	-10.864	23.903	17.304	54.6	-52.659	-15.524	-21.023	-12.006	-31.407
Vorderingen Numbers are in millions	-464.293	-991.784	-373.605	-697.098	-257.81	-179.3	-131.461	-12.205	38.488	57.102	-5.939	26.111	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-12.541	-88.423	-252.614	-112.549	42.777	-31.704	25.068	16.84	36.726	-36.224	-13.901	17.988	-30.659	8.106	-7.275	-1.891	-15.18	-0.214	-7.803	-11.692	-0.829	-3.277	-9.851	5.88
Crediteuren Numbers are in millions	153.884	641.372	433.891	162.107	161.89	-137.253	-28.576	-19.658	-142.206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-4.604	16.739	-5.502	4.38	30.099	-307.884	-101.428	-29.66	-104.541	23.825	6.686	93.714	-12.996	-16.515	-13.979	-8.973	39.082	17.518	62.403	-40.967	-14.695	-17.746	-2.156	-37.288
Overige Niet-Contante Posten Numbers are in millions	47.033	-177.034	50.537	37.923	41.912	64.84	3.547	8.521	8.289	7.281	7.225	4.017	-8.207	11.091	11.594	4.954	17.413	53.391	5.118	28.595	-1.729	4.144	-1.586	3.53
Kasstroom uit Operationele Activiteiten Numbers are in millions	1,092.316	993.84	1,146.404	395.214	847.358	536.114	1.054	37.973	3.124	91.555	89.485	199.408	24.393	61.132	46.452	66.086	79.272	49.645	75.395	-43.659	23.901	2.836	13.331	1.898
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1,114.426	-1,616.567	-846.764	-395.897	-321.184	-352.591	-2.918	-3.442	-4.428	-17.556	-36.49	-148.018	-23.717	-16.725	-8.89	-11.027	-7.185	-7.551	-17.162	-36.93	-16.535	-34.69	-58.19	-7.496
Netto Overnames Numbers are in millions	0	20.693	43.907	8.021	69.369	0.542	0.13	3.682	0.103	0	0	0	0	0	0	0	0	0	0.084	0	16.535	0.002	0.852	0
Aankoop van Beleggingen Numbers are in millions	0	-50	-48.133	-124.133	-660.511	-200	-200	-110	0	0	0	0	0	0	0	0	0	0	-0.1	-13.4	-25.95	-122.009	-55.4	-4.999
Verkoop/verval van Beleggingen Numbers are in millions	9.244	6.198	6.198	89.852	110.069	212.214	203.591	10	6.691	0.02	0.031	12.146	0	0	0	0.2	0.16	0.133	1.56	0	87.283	32.868	1.759	0
Overige Investeringsactiviteiten Numbers are in millions	154.033	71.8	1.325	94.558	2.917	47.867	-0.13	-3.442	0.103	0	0.887	1.506	19.38	0.001	-8.89	0.012	3.445	8.443	0.501	0.694	-16.535	2.063	2.061	0.247
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-951.15	-1,567.875	-843.466	-327.597	-799.34	-291.968	0.674	-103.203	2.366	-17.536	-35.572	-134.366	-4.337	-16.724	-8.89	-10.815	-3.58	1.025	-15.117	-49.636	44.798	-121.767	-108.918	-12.248
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	313.308	1,063.346	565.296	115.243	-436.5	-165.65	-183.6	0	0	0	0	0	0	0	0	0	0	-78	-12.66	0	-9.1	-3.5	32	9.66
Uitgifte van Gewone Aandelen Numbers are in millions	0	84.203	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	-84.203	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	-636.042	-267.499	-227.05	-269.762	-94.579	-108.211	-8.916	-14.86	-23.775	-29.719	-20.804	0	0	-4.912	0	0	-0.006	-1.536	-3.548	-23.05	-10.646	-13.656	-20.982	-4.235
Overige Financieringsactiviteiten Numbers are in millions	176.535	38.087	-54.74	261.476	703.821	-25.32	7.391	-8.985	-0.912	-1.007	-1.102	-12.582	-1.178	-2.584	-1.52	0	0	-3.693	17.291	22.99	3	-0	8.767	286.181
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-146.199	711.373	208.842	106.957	107.902	-284.181	-8.916	-23.845	-24.687	-30.726	-21.906	-12.582	-1.178	-7.496	-1.52	0	-0.006	-83.229	1.083	-0.06	-16.746	-17.156	19.785	291.606
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.645	8.951	-0.952	-1.411	0.037	0.566	0.002	0.023	0.006	-0.072	-0.262	0.256	-0.039	-0.024	-0.015	0.064	-0.128	-0.129	1,200	1.443	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-3.388	146.288	510.826	173.163	155.957	-39.469	-7.186	-89.052	-19.192	43.221	31.747	52.717	18.839	36.888	36.027	55.335	75.558	-32.688	1,261.362	-91.912	51.953	-136.087	-75.802	281.255
Kaspositie aan het Einde van de Periode Numbers are in millions	2,593.642	2,597.03	2,448.733	1,937.906	1,673.443	1,497.879	335.787	342.973	432.025	451.217	407.996	376.249	323.532	304.694	267.806	231.779	176.444	100.886	1,333.574	72.212	164.124	112.171	248.811	324.613

Haohua Chemical Science & Technology Corp., Ltd.

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