Hunan Haili Chemical Industry Co., Ltd. (600731.SS)

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600731.SS
Financiële Gegevens

6.68 (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	1999	1998
Operationele Activiteiten:
Nettowinst Numbers are in millions	288.531	273.778	374.46	289.119	300.655	110.67	77.721	63.845	30.069	21.803	18.974	13.93	17.171	10.839	7.811	8.193	8.895	-235.628	11.562	11.283	9.443	16.912	28.9	23.556	37.311	29.277	28.958
Afschrijvingen & Amortisatie Numbers are in millions	117.647	92.463	83.035	60.364	48.053	166.056	54.782	57.727	66.965	61.867	59.184	47.355	46.752	40.469	37.443	35.232	31.668	28.456	33.537	26.914	21.208	20.096	16.896	12.82	8.003	9.106	8.77
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-11.13	-2.621	-3.406	3.489	-1.045	-0.074	-3.591	-4.833	-3.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	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	0	0
Verandering in Werkkapitaal Numbers are in millions	-51.198	87.34	-239.882	-261.869	52.983	-104.44	-104.219	7.138	7.863	-14.513	-47.66	-85.929	-20.026	-9.243	20.591	-3.892	-21.587	-33.834	-25.473	5.695	-56.324	11.545	-46.982	-45.553	-47.54	-40.023	-43.445
Vorderingen Numbers are in millions	-85.645	157.729	-53.377	-380.833	-83.591	-121.92	-122.546	40.164	-16.414	-34.491	-21.409	89.809	-44.227	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	4.494	-15.37	-124.717	-73.372	105.271	-68.437	-38.435	39.844	68.056	-27.242	43.388	-106.522	-3.553	-44.491	29.256	36.182	9.986	-46.306	-28.167	-22.64	-7.695	1.215	-40.096	-44.856	-60.478	-20.686	-29.516
Crediteuren Numbers are in millions	0	-54.432	-59.168	195.275	-12.235	86.961	56.836	-69.278	-38.946	50.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	29.954	-0.588	-2.621	-2.939	43.539	-1.045	-65.783	-32.706	-60.193	12.729	-91.047	20.592	-16.473	35.248	-8.665	-40.074	-31.574	12.473	2.694	28.335	-48.629	10.33	-6.886	-0.697	12.938	-19.337	-13.929
Overige Niet-Contante Posten Numbers are in millions	16.152	-32.591	31.472	34.329	57.374	28.146	87.703	31.896	31.18	35.425	44.348	47.724	82.047	21.701	38.952	41.091	41.581	252.787	30.603	24.104	27.182	25.583	29.136	11.357	9.214	4.625	7.735
Kasstroom uit Operationele Activiteiten Numbers are in millions	371.131	409.86	249.086	121.943	459.065	200.432	115.987	160.606	136.076	104.582	74.846	23.08	125.944	63.766	104.797	80.624	60.556	11.781	50.229	67.996	1.509	74.137	27.95	2.18	6.988	2.985	2.017
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-216.834	-383.246	-321.093	-184.611	-263.124	-98.192	-87.103	-70.489	-85.699	-228.556	-65.727	-54.806	-75.079	-81.174	-77.744	-35.194	-50.035	-67.914	-41.246	-34.609	-61.935	-97.849	-24.364	-84.103	-58.763	-60.449	-38.048
Netto Overnames Numbers are in millions	0	-0.481	9.328	5.931	273.645	28.641	38.37	24.266	85.949	230.733	-131.775	0	4.079	19.735	0	0	-0.063	69.372	0	0.745	0.027	97.853	24.629	84.107	0	0	0
Aankoop van Beleggingen Numbers are in millions	-5.689	0	-2	-5.931	-90	-28.641	0	0	-35.6	-15.6	65.879	0	-0.5	0	0	0	0	-2.4	0	-0.15	-10	-4.792	-9.689	-4.334	-0.487	0	-1.1
Verkoop/verval van Beleggingen Numbers are in millions	0.51	0.232	0.232	92.942	2.369	1.905	2.042	2.113	0.807	0.371	0.187	0.583	0.075	0	17.937	0.501	0	0.185	4.671	5.228	3.732	5.333	2.073	4.455	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	54.866	1.362	0	5.931	-263.124	28.641	38.37	73.266	-85.699	-228.556	-65.727	0.062	0.572	0.05	-1.378	18.94	1.19	-67.914	0.04	0.263	-135.203	-97.849	-24.364	-84.103	0.216	-3.957	-14.8
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-167.146	-382.133	-313.533	-85.738	-340.233	-67.646	-46.692	4.89	-120.243	-241.608	-197.164	-54.161	-70.853	-61.39	-61.184	-15.753	-48.909	-68.671	-36.534	-28.523	-203.379	-97.304	-31.714	-83.979	-59.034	-64.406	-53.948
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-6	-263.5	375.531	-293.8	198.1	-41.187	10.252	-59.477	-304.69	63.856	-28.838	-78.835	-42.523	79.592	-27.308	-24.92	38.877	117.783	52.769	-86.049	0	68.084	-45.01	43.62	169.42	53.7	49.08
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	105.693	27.858	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 Numbers are in millions	0	0	-105.693	-27.858	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 Numbers are in millions	-127.422	-21.254	-16.82	-85.253	-16.197	-38.14	-27.806	-33.604	-30.565	-30.613	-32.565	-47.97	-55.569	-37.895	-31.763	-38.333	-48.664	-48.42	-36.426	-27.798	-22.766	-26.944	-29.205	-31.398	-15.602	-10.285	-9.206
Overige Financieringsactiviteiten Numbers are in millions	-74.722	576.355	-9.332	-98.097	81.059	-24.457	119.414	51.201	294.728	145.635	-16.424	381.751	-23.733	-29.262	10.298	92.159	40.319	-57.1	13.6	2.351	134.526	113.352	0	-0.097	103.273	-0.2	44.342
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-208.144	291.601	349.378	-439.815	231.637	-103.785	101.86	-41.88	-40.527	178.878	-77.827	254.946	-121.825	12.435	-111.547	28.907	30.532	12.264	29.942	-111.496	129.4	154.491	-74.215	12.124	257.091	43.215	84.215
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.1	0.01	0.191	0	0.002	0.001	0.023	0	0.026	7.874	-0.339	7.58	1.876	2.117	2.32	-0.095	-0.053	-0.542	0.106	0.64	0.155	0	-0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-4.059	319.339	285.122	-403.61	350.471	29.003	171.178	123.616	-24.668	49.726	-200.483	231.445	-64.858	16.928	-65.615	93.682	42.126	-45.169	43.743	-71.383	-72.315	131.324	-77.979	-69.675	205.045	-18.206	32.285
Kaspositie aan het Einde van de Periode Numbers are in millions	1,052.952	1,057.011	737.672	426.533	792.596	442.125	413.121	241.943	118.327	142.995	93.269	281.021	49.576	114.434	157.747	223.362	129.68	87.554	132.723	88.98	160.363	232.678	101.354	176.633	246.307	41.262	59.468

Hunan Haili Chemical Industry Co., Ltd.

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