Henan Zhongfu Industrial Co.,Ltd
SSE:600595.SS
3.86 (CNY) • At close April 28, 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
| 748.13 | 1,159.206 | 1,446.835 | 1,575.957 | -2,593.115 | 35.873 | -4,165.192 | -465.289 | 160.814 | -1,119.191 | -178.976 | -861.552 | 110.917 | 164.235 | 245.053 | 303.426 | 172.623 | 539.902 | 178.483 | 54.739 | 80.749 | 74.342 | 55.472 | 41.901 | 30.514 |
| Afschrijvingen & Amortisatie
| 874.736 | 840.928 | 739.692 | 724.571 | 737.196 | 729.629 | 827.41 | 639.204 | 611.589 | 544.466 | 637.119 | 722.01 | 662.691 | 566.706 | 309.688 | 250.357 | 175.932 | 137.23 | 92.251 | 138.214 | 108.501 | 48.667 | 46.447 | 41.958 | 39.041 |
| Uitgestelde Inkomstenbelasting
| 0 | -0.9 | 36.246 | -46.583 | -51.51 | 86.89 | 524.58 | -81.384 | 46.108 | -246.33 | 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
| -583.377 | -769.619 | -779.925 | -111.595 | -1,148.907 | -957.156 | 1,755.677 | -1,217.752 | -1,032.909 | -161.625 | -536.134 | 181.879 | -943.746 | -1,312.771 | -911.772 | -616.07 | 265.372 | -252.837 | -309.934 | 101.867 | -60.61 | -45.946 | -10.146 | -22.87 | 12.998 |
| Vorderingen
| -984.199 | -174.9 | 105.419 | -190.498 | -22.773 | -205.601 | -194.138 | 168.399 | -768.116 | 306.089 | 584.489 | -204.056 | 415.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -144.715 | -155.54 | -84.037 | -446.655 | -445.144 | 133.949 | 719.32 | -313.888 | -270.791 | 23.555 | 70.719 | 157.635 | -68.272 | 38.78 | -321.561 | -222.665 | -275.608 | -43.291 | -300.326 | -68.056 | -68.586 | -35.655 | 1.852 | 2.495 | -28.215 |
| Crediteuren
| 0 | -439.179 | -837.553 | 572.141 | -629.479 | -972.395 | 705.914 | -990.879 | -40.11 | -244.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 545.537 | -0 | 36.246 | -46.583 | -51.51 | 86.89 | 1,036.357 | -903.864 | -762.118 | -185.18 | -606.853 | 24.244 | -875.474 | -1,351.552 | -590.211 | -393.405 | 540.98 | -209.546 | -9.609 | 169.924 | 7.976 | -10.291 | -11.998 | -25.365 | 41.213 |
| Overige Niet-Contante Posten
| 364.598 | 779.647 | 235.863 | -858.178 | 3,546.315 | 930.429 | 2,438.842 | 1,550.038 | 1,029.66 | 1,604.13 | 1,519.444 | 535.699 | 765.898 | 736.924 | 469.756 | 314.006 | 328.951 | 123.835 | 85.782 | 98.812 | 70.041 | 14.253 | 23.121 | 17.867 | 21.929 |
| Kasstroom uit Operationele Activiteiten
| 1,404.088 | 2,009.263 | 1,642.464 | 1,330.755 | 541.49 | 738.775 | 856.737 | 506.201 | 769.154 | 867.781 | 1,441.454 | 578.037 | 595.76 | 155.093 | 112.724 | 251.719 | 942.879 | 548.13 | 46.582 | 393.632 | 198.681 | 91.316 | 114.895 | 78.855 | 104.481 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -562.915 | -625.408 | -397.201 | -67.367 | -416.251 | -813.866 | -123.789 | -315.147 | -273.188 | -234.426 | -323.094 | -782.319 | -998.115 | -1,584.321 | -850.466 | -586.505 | -802.153 | -667.238 | -296.329 | -122.006 | -493.462 | -1,053.753 | -377.572 | -57.837 | -47.746 |
| Netto Overnames
| 0 | -247.65 | -574.221 | -3.125 | 7.293 | 395.89 | -31.599 | 0.001 | 493.729 | 347.946 | 390.004 | -129.715 | -143.497 | -116.921 | 0 | 3.359 | -5 | -628.017 | 296.872 | 122.042 | 0.006 | 1,054.552 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -70.73 | -40 | -0.033 | -345.727 | -50.105 | 0 | 0 | -4.538 | -0.311 | -1.361 | -2.701 | -520.966 | -10.6 | -409.32 | 0 | -215 | 0.691 | 0.108 | -42.6 | -0.6 | -1 | -4.5 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 92.896 | 39.847 | 5.25 | 275.626 | 402.601 | 0 | 134.808 | 9.578 | 21.76 | 657.283 | 1.85 | 1.547 | 0.037 | 0.028 | 500.021 | 31.549 | 0.026 | 1.055 | 1.35 | 1.032 | 3.226 | 1.497 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 22.389 | 61.771 | -48.349 | 5.6 | 0.003 | 419.503 | -31.599 | 314.248 | -273.188 | -234.426 | -323.094 | 0.233 | 131.462 | 64.856 | 18.245 | -500 | -17.985 | -0.004 | -296.329 | -122.006 | -0 | -1,053.753 | -377.572 | -57.837 | 3.166 |
| Kasstroom uit Investeringsactiviteiten
| -518.361 | -811.44 | -1,014.553 | -134.993 | -56.459 | 1.527 | -20.579 | 4.143 | -31.198 | 535.016 | -257.035 | -1,431.22 | -1,020.714 | -2,045.679 | -332.2 | -1,266.597 | -824.421 | -1,294.096 | -337.036 | -121.538 | -491.23 | -1,055.958 | -377.572 | -57.837 | -44.58 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| 312.666 | -260.083 | -894.057 | -649.857 | -497.295 | 112.029 | -1,122.203 | 49.213 | 687.796 | 169.014 | -628.528 | -1,097.292 | 2,064.171 | 1,549.795 | 1,387.585 | 1,264.065 | 307.208 | 525.691 | 299.328 | -79.42 | 0 | 913.589 | 73.9 | 2.3 | -38.592 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0.458 | 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 | -16.174 | 0 | -0.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -304.963 | -296.634 | -211.308 | -191.07 | -247.367 | -561.616 | -981.802 | -1,278.881 | -1,227.02 | -1,247.895 | -1,253.895 | -1,105.204 | -1,035.637 | -850.014 | -283.716 | -198.422 | -198.55 | -141.938 | -107.355 | -99.295 | -95.402 | -69.567 | -23.797 | -17.881 | -20.148 |
| Overige Financieringsactiviteiten
| -710.035 | -801.309 | 388.779 | -7.125 | -3.749 | -7.811 | 1,221.379 | 0 | -55.715 | -43.331 | -36.492 | 1,775.125 | -45.355 | 2,329.558 | 284.833 | 383.726 | 17.759 | 680.016 | 0 | 83.26 | 314.874 | 30 | 400.922 | -0 | -0 |
| Kasstroom uit Financieringsactiviteiten
| -702.332 | -1,374.201 | -716.586 | -848.051 | -748.411 | -457.398 | -882.626 | -1,298.856 | -594.939 | -1,122.212 | -1,918.915 | -427.372 | 983.179 | 3,029.338 | 1,264.595 | 1,449.369 | 126.418 | 1,063.769 | 191.973 | -95.455 | 310.301 | 874.022 | 451.025 | -15.581 | -58.74 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 22.343 | 10.075 | 124.119 | -5.441 | -0.02 | 0.033 | -1.721 | -0.643 | -20.576 | -0.721 | -0.93 | 3.142 | -2.733 | -0.64 | -0.022 | 0.001 | -0.719 | -0.778 | 0 | -0 | -0 | 0 | 0 | -0 | 0 |
| Netto Kasstroomverandering
| 205.738 | -186.408 | 35.444 | 342.27 | -263.4 | 282.937 | -48.19 | -789.156 | 122.441 | 279.864 | -735.427 | -1,277.413 | 555.492 | 1,138.112 | 1,045.097 | 434.492 | 244.156 | 317.025 | -98.481 | 176.639 | 17.753 | -90.619 | 188.348 | 5.437 | 1.161 |
| Kaspositie aan het Einde van de Periode
| 536.337 | 330.598 | 517.006 | 481.562 | 139.292 | 402.693 | 119.755 | 167.945 | 957.101 | 834.66 | 554.796 | 1,290.223 | 4,248.93 | 3,693.438 | 2,400.716 | 1,355.618 | 921.127 | 520.164 | 203.139 | 301.62 | 124.981 | 107.228 | 197.848 | 9.5 | 4.063 |