Huafang Co.,Ltd
SSE:600448.SS
5.13 (CNY) • At close May 16, 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
| -56.057 | 9.441 | -86.42 | -57.088 | 18.349 | 11.374 | 20.971 | 6.86 | 10.28 | 12.531 | 22.795 | 15.651 | 7.916 | 15.553 | 20.211 | -125.185 | 2.293 | -77.952 | 14.873 | 8.545 | -122.599 | -2.438 | -47.182 | 28.405 | 37.316 |
| Afschrijvingen & Amortisatie
| 135.121 | 132.4 | 112.191 | 98.088 | 97.391 | 90.265 | 89.26 | 81.905 | 76.575 | 70.392 | 67.47 | 61.829 | 65.741 | 58.766 | 62.36 | 68.149 | 62.881 | 58.64 | 47.318 | 38.388 | 42.808 | 43.093 | 45.742 | 35.763 | 38.121 |
| Uitgestelde Inkomstenbelasting
| -0.302 | 0 | -0.29 | -1.827 | -1.45 | 0.497 | -0.523 | -0.052 | 0.042 | 0.079 | 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
| -188.524 | -10.702 | -33.659 | -123.537 | 8.187 | -159.651 | -220.137 | -22.361 | -65.163 | -77.619 | -117.41 | -74.274 | -112.721 | -35.543 | -64.604 | 59.482 | -34.876 | 18.967 | -58.185 | -63.244 | 64.87 | -31.023 | -45.536 | -50.554 | -119.333 |
| Vorderingen
| -233.586 | 140.876 | -15.363 | -32.225 | -195.336 | 10.537 | -94.743 | 149.844 | -144.278 | -385.562 | -189.518 | 1.515 | -49.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -205.936 | -151.578 | 99.071 | -211.546 | 8.819 | -31.679 | -204.44 | -135.889 | -91.246 | -36.631 | -12.65 | -124.94 | 36.92 | -82.718 | -53.081 | 53.451 | -3.719 | -31.025 | -70.74 | -53.76 | 23.126 | -19.87 | -7.089 | -27.087 | -31.696 |
| Crediteuren
| 0 | -73.112 | -117.077 | 122.061 | 196.154 | -139.005 | 79.569 | -36.265 | 170.319 | 344.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 250.999 | 73.112 | -0.29 | -1.827 | -1.45 | 0.497 | -15.697 | 113.527 | 26.083 | -40.988 | -104.76 | 50.666 | -149.641 | 47.175 | -11.522 | 6.032 | -31.157 | 49.992 | 12.556 | -9.483 | 41.744 | -11.153 | -38.447 | -23.467 | -87.637 |
| Overige Niet-Contante Posten
| 178.368 | 86.813 | 167.276 | 133.296 | 115.354 | 74.633 | 88.238 | 87.081 | 50.005 | 57.032 | 64.973 | 51.625 | 63.623 | 28.725 | 37.796 | 39.819 | 34.682 | 100.094 | 30.168 | 21.674 | 69.297 | 21.081 | 47.084 | 24.232 | 32.072 |
| Kasstroom uit Operationele Activiteiten
| 68.606 | 217.952 | 159.387 | 50.759 | 239.282 | 16.622 | -21.667 | 153.485 | 71.698 | 62.335 | 37.828 | 54.831 | 24.559 | 67.502 | 55.763 | 42.265 | 64.98 | 99.749 | 34.175 | 5.364 | 54.376 | 30.712 | 0.108 | 37.846 | -11.824 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -68.473 | -61.748 | -235.867 | -341.225 | -376.754 | -78.053 | -82.571 | -156.348 | -105.719 | -208.532 | -279.224 | -67.978 | -46.169 | -41.77 | -36.449 | -15.911 | -31.009 | -86.674 | -87.717 | -87.21 | -76.814 | -110.616 | -76.263 | -132.335 | -22.2 |
| Netto Overnames
| 0 | 0 | 1.471 | 37.192 | 33.53 | 2.718 | 4.86 | 8.589 | 0.22 | 0.51 | 0 | 0 | 8.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132.358 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -4.175 | -3.2 | -2.718 | 0 | 0 | -110.25 | -57.75 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | -56 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | -37.192 | -33.53 | 4.284 | 4.284 | 0.525 | 0 | 0 | 0 | 0 | 5.171 | 0 | 0.001 | 0 | 0 | 7.891 | 0 | 0 | 9.5 | 0 | 58.141 | 0.859 | 0.277 |
| Overige Investeringsactiviteiten
| 5.207 | 0.019 | 0 | 37.192 | 33.53 | 0.718 | 2.86 | 8.589 | 0.22 | 0.51 | 0.319 | 1.718 | -0.244 | 48.685 | 4.493 | 0.269 | 1.596 | 7.964 | 2.9 | 0.339 | 2.637 | 0.337 | 1.536 | -132.335 | 0.637 |
| Kasstroom uit Investeringsactiviteiten
| -63.266 | -61.729 | -234.397 | -308.208 | -346.424 | -73.051 | -75.427 | -147.234 | -215.749 | -265.772 | -278.905 | -66.259 | -38.004 | 6.915 | -31.955 | -15.642 | -29.412 | -70.819 | -84.817 | -86.87 | -64.677 | -110.379 | -16.586 | -187.453 | -21.286 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| -24.608 | -99.961 | 145.709 | 87.342 | 122.11 | -12.327 | 110.256 | -23.094 | 230.531 | 220.5 | -63.391 | 257.473 | 98.305 | -47.506 | 23.693 | -73.004 | 34.168 | 8.859 | 92.091 | 91.113 | 8.473 | 28.37 | -35.315 | -48.162 | 34.268 |
| 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
| -77.137 | -77.299 | -74.796 | -80.446 | -68.586 | -59.78 | -55.344 | -60.526 | -50.26 | -44.08 | -43.587 | -35.746 | -41.17 | -26.283 | -25.869 | -21.278 | -32.572 | -24.949 | -17.454 | -13.271 | -15.757 | -26.075 | -29.627 | -17.968 | -18.731 |
| Overige Financieringsactiviteiten
| 15.219 | -18.942 | 42.33 | -7.126 | -31.075 | 59.78 | 24.976 | 516.491 | -30.443 | 1.451 | 222.923 | -107.473 | -123.818 | 37.047 | -4.839 | -4.25 | -3.628 | 0.92 | -0.303 | -0.54 | 0 | 61.262 | -31.193 | 448.349 | -7.893 |
| Kasstroom uit Financieringsactiviteiten
| -86.527 | -196.201 | 101.26 | 80.216 | 22.449 | -39.882 | 79.888 | 432.871 | 149.828 | 177.871 | 115.946 | 114.254 | -66.683 | -36.743 | -7.015 | -98.531 | -2.032 | -15.17 | 74.334 | 77.303 | -7.284 | 63.557 | -96.135 | 382.219 | 7.644 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 14.862 | 11.2 | 10.318 | 2.619 | -25.22 | -1.899 | 1.114 | -0.284 | 3.133 | -1.907 | -3.129 | 1.866 | 0.852 | -0.066 | 0.01 | 0.073 | -0.137 | 0.015 | -0.002 | 0 | -0 | 0 | -0.036 | -0.047 | -0.008 |
| Netto Kasstroomverandering
| -66.325 | -28.778 | 36.568 | -174.614 | -109.913 | -98.211 | -16.092 | 438.839 | 8.91 | -27.473 | -128.261 | 104.691 | -79.277 | 37.608 | 16.803 | -71.836 | 33.399 | 13.775 | 23.689 | -4.204 | -17.586 | -16.11 | -112.65 | 232.565 | -25.475 |
| Kaspositie aan het Einde van de Periode
| 56.256 | 122.581 | 151.36 | 114.791 | 289.405 | 399.318 | 497.529 | 513.621 | 74.782 | 65.873 | 93.345 | 221.606 | 116.915 | 165.304 | 127.696 | 110.893 | 182.729 | 149.331 | 135.555 | 111.866 | 116.07 | 133.656 | 149.766 | 262.416 | 29.851 |