Jiangsu Hongdou Industrial Co., Ltd
SSE:600400.SS
2.21 (CNY) • At close July 18, 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
| -237.136 | 30.006 | 16.242 | 79.807 | 174.482 | 172.173 | 207.991 | 609.668 | 176.366 | 88.95 | 73.557 | 43.912 | 22.106 | 40.488 | 76.633 | 29.079 | 44.268 | 86.698 | 51.691 | 83.264 | 100.398 | 83.196 | 66.431 | 56.491 | 45.137 | 41.786 |
| Afschrijvingen & Amortisatie
| 220.79 | 200.851 | 195.268 | 147.814 | 42.563 | 36.464 | 28.032 | 41.056 | 56.881 | 50.689 | 51.326 | 53.971 | 59.084 | 57.708 | 52.826 | 43.952 | 40.811 | 34.832 | 38.892 | 36.406 | 34.569 | 22.633 | 11.968 | 8.93 | 7.725 | 5.995 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -12.726 | 0.979 | -2.406 | -4.6 | -5.093 | 0.686 | 1.123 | -4.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 4.667 | 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
| -269.419 | 173.919 | -97.886 | -223.043 | -22.522 | -62.339 | -265.146 | -1,535.877 | -1,358.426 | 604.178 | 458.482 | 596.013 | -19.853 | -768.192 | -1,291.479 | 419.882 | -256.803 | -456.806 | -346.272 | -131.985 | -175.901 | -45.971 | -301.15 | 2.741 | 17.12 | -36.609 |
| Vorderingen
| 47.439 | 107.693 | -157.744 | -217.557 | -42.491 | 52.901 | -275.174 | -67.471 | 67.881 | -65.292 | 298.414 | -73.693 | -141.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -12.561 | -183.677 | -46.191 | -2.575 | 68.438 | 41.38 | -47.287 | -1,750.842 | -1,312.271 | 365.206 | 449.558 | -94.637 | -498.979 | -832.083 | -1,335.376 | -294.7 | -46.606 | -212.052 | -210.988 | -338.763 | -139.255 | -186.253 | -180.269 | -14.724 | -41.175 | -22.913 |
| Crediteuren
| 0 | 249.903 | 118.775 | -3.89 | -46.063 | -152.021 | 62.408 | 281.477 | -115.159 | 306.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -304.297 | 0 | -12.726 | 0.979 | -2.406 | -4.6 | -217.859 | 214.965 | -46.154 | 238.972 | 8.924 | 690.65 | 479.126 | 63.89 | 43.897 | 714.581 | -210.196 | -244.754 | -135.284 | 206.778 | -36.646 | 140.282 | -120.88 | 17.465 | 58.295 | -13.696 |
| Overige Niet-Contante Posten
| 100.346 | 51.189 | 1.769 | -1.977 | 48.585 | 21.435 | -6.837 | -537.538 | 53.283 | 93.655 | 105.273 | 112.227 | 160.248 | 123.871 | 108.6 | 77.354 | 64.028 | 53.162 | 39.727 | 25.917 | 20.252 | 10.413 | -1.261 | -0.38 | 2.265 | 1.918 |
| Kasstroom uit Operationele Activiteiten
| -185.419 | 455.964 | 107.334 | 2.602 | 243.109 | 167.734 | -35.959 | -1,422.691 | -1,071.895 | 837.472 | 688.638 | 806.123 | 221.585 | -546.126 | -1,053.421 | 570.266 | -107.695 | -282.114 | -215.962 | 13.602 | -20.682 | 70.271 | -224.012 | 67.782 | 72.248 | 13.09 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -58.758 | -412.929 | -146.469 | -36.059 | -78.78 | -232.974 | -130.24 | -97.2 | -157.317 | -103.127 | -47.808 | -45.908 | -83.411 | -122.167 | -144.052 | -87.534 | -55.886 | -219.456 | -32.031 | -99.552 | -55.603 | -191.006 | -129.68 | -40.872 | -8.893 | -0.779 |
| Netto Overnames
| 7.364 | 28.413 | 4.034 | 1.084 | 17.17 | 0.456 | 133.234 | 716.132 | 157.812 | -87.044 | 0 | 146.211 | 0 | 9.607 | -8.181 | 89.077 | 21.842 | 0 | 0 | 0 | 0 | 191.325 | 130.785 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.448 | 0 | -8.872 | -234.967 | -871.598 | -1,767.4 | -1,948.956 | -2,594.295 | -1,499 | -548.549 | 0 | -2.5 | 0 | -60.5 | -25 | -50 | -107.825 | 0 | -49.603 | 0 | -1 | -1.8 | -32.3 | -14.215 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.621 | 221.992 | 280.777 | 524.187 | 1,317.611 | 2,266.127 | 1,897.629 | 1,682.759 | 534.458 | 18.646 | 12.213 | 41.064 | 7.117 | 8.117 | 1.145 | 2.571 | 0.023 | 142.183 | 0 | 0 | 0 | 1.614 | 2.02 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 601.749 | -2.101 | -2.08 | -0.717 | 5.511 | 24.697 | -130.24 | 0.164 | -157.317 | 0.111 | 15.457 | 1.344 | 1.091 | -1.273 | 0.075 | -87.534 | 41 | 2.706 | 2.803 | 4.242 | 1.612 | -191.006 | -129.68 | 0.057 | 0.023 | 0.008 |
| Kasstroom uit Investeringsactiviteiten
| 550.529 | -164.624 | 127.39 | 253.528 | 389.914 | 290.906 | -178.572 | -292.44 | -1,121.365 | -719.964 | -20.138 | 140.21 | -75.203 | -166.216 | -176.013 | -133.419 | -100.846 | -74.567 | -78.831 | -95.31 | -54.991 | -190.871 | -158.856 | -55.029 | -8.87 | -0.771 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -382.618 | 545 | -18 | 365.457 | -359.457 | -100 | 510 | -316 | -54.77 | -175.58 | -621.94 | 168.49 | 131.789 | 460.144 | 293.954 | -90.467 | 221.28 | 615.02 | 78 | 224.567 | 0 | 60 | 240 | -15 | -5.1 | 12.28 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 24.116 | 185.553 | 220.849 | 87.146 | 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 | -5.929 | 0 | -185.553 | -220.849 | -87.146 | -394.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -79.789 | -101.472 | -149.696 | -274.965 | -119.229 | -121.861 | -383.111 | -273.689 | -163.472 | -193.525 | -210.818 | -207.687 | -263.673 | -255.943 | -139.086 | -76.493 | -75.541 | -39.146 | -48.446 | -54.081 | -38.308 | -28.634 | -14.512 | -11.107 | -36.27 | -0.173 |
| Overige Financieringsactiviteiten
| -105.507 | -337.679 | -194.766 | -238.616 | -238.341 | 1.7 | -401.141 | 2,313.694 | 3,115.404 | 897.909 | -206.684 | -634.166 | 11.533 | 493.97 | 787.211 | -40.109 | -118.497 | 51.191 | 67.557 | -82.814 | 468.653 | 7.366 | 15.071 | 0 | 358.47 | -0 |
| Kasstroom uit Financieringsactiviteiten
| -567.914 | 99.92 | -362.462 | -333.677 | -717.027 | -335.794 | -271.852 | 1,724.004 | 2,896.716 | 523.804 | -1,039.442 | -673.363 | -120.352 | 698.172 | 942.079 | -207.069 | 27.243 | 627.065 | 97.111 | 87.672 | 450.701 | 38.732 | 240.559 | -26.107 | 317.1 | 12.107 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.006 | 0.004 | 0.025 | -0.106 | -0.019 | 0.007 | 0.015 | -0.023 | 0.014 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | -1.498 | 0.491 | -0.022 | 0 | -0 | 0.006 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -202.798 | 389.825 | -127.713 | -77.652 | -84.023 | 122.853 | -486.368 | 8.851 | 703.47 | 641.312 | -370.942 | 272.97 | 26.031 | -14.17 | -287.355 | 229.778 | -181.298 | 268.886 | -197.19 | 5.943 | 375.028 | -81.868 | -106.183 | -13.354 | 380.478 | 24.426 |
| Kaspositie aan het Einde van de Periode
| 993.93 | 1,196.728 | 806.903 | 934.616 | 1,012.269 | 1,096.291 | 973.438 | 1,457.026 | 1,448.175 | 744.365 | 103.053 | 473.995 | 201.024 | 174.993 | 189.163 | 476.213 | 496.435 | 677.733 | 406.961 | 604.151 | 598.208 | 223.18 | 304.965 | 394.121 | 407.475 | 26.997 |