HNA Technology Co.,Ltd.
SSE:600751.SS
2.86 (CNY) • At close May 12, 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
| 124.528 | 241.647 | 194.06 | 3,697.345 | -11,803.793 | 869.334 | 208.476 | 1,193.297 | 409.431 | 247.734 | 78.927 | -130.186 | 321.705 | -156.935 | 29.197 | -236.496 | 8.302 | -148.437 | -209.61 | 58.35 | -20.945 | -567.837 | -72.7 | 24.395 | 82.277 | 49.506 | 81.607 |
| Afschrijvingen & Amortisatie
| 140.827 | 98.981 | 24.889 | 1,341.962 | 1,606.527 | 1,608.653 | 1,625.417 | 1,628.876 | 159.583 | 7.306 | 6.629 | 11.462 | 12.39 | 11.474 | 16.352 | 24.015 | 26.835 | 28.989 | 23.962 | 28.222 | 28.679 | 47.876 | 40.068 | 39.243 | 40.83 | 35.725 | 33.581 |
| Uitgestelde Inkomstenbelasting
| 0 | -0.773 | -0.024 | -69.556 | -24.668 | 1,599.312 | -1,358.302 | -1,419.884 | 76.098 | 1.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 170.711 | 355.137 | 263.318 | 193.43 | 180.993 | 48.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -674.251 | -2,415.352 | -174.692 | -7,159.593 | 10,833.287 | -3,001.017 | -1,613.374 | -10,788.543 | 1,338.857 | 35.037 | 156.468 | 137.64 | 32.969 | 45.989 | -238.677 | 73.345 | -18.488 | 19.693 | 151.302 | -54.035 | 91.233 | 92.868 | -141.715 | -92.711 | -230.058 | -22.319 | -85.199 |
| Vorderingen
| -39.578 | -455.909 | -27.235 | 5,689.662 | 583.821 | -2,662.878 | -2,988.279 | -8,199.061 | -6,452.573 | -163.757 | 151.269 | 175.648 | 126.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -46.07 | -92.723 | -23.906 | -1,406.56 | -1,000.942 | -206.273 | -1,060.129 | -2,377.279 | 1,058.763 | 2.753 | -1.541 | -4.611 | 2.577 | 1.473 | 0.944 | -1.057 | 4.074 | -7.814 | 0.036 | -0.02 | -0.088 | -0.071 | -0.005 | 0.042 | 0.265 | 0.298 | -0.025 |
| Crediteuren
| 0 | -1,866.72 | -123.551 | -11,373.139 | 11,275.076 | -1,731.178 | 2,842.798 | 1,207.681 | 6,656.569 | 194.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -588.604 | 0 | 0 | -69.556 | -24.668 | 1,599.312 | -553.245 | -8,411.264 | 280.094 | 32.284 | 158.009 | 142.25 | 30.392 | 44.516 | -239.622 | 74.402 | -22.562 | 27.507 | 151.266 | -54.015 | 91.322 | 92.939 | -141.709 | -92.753 | -230.323 | -22.617 | -85.174 |
| Overige Niet-Contante Posten
| -55.276 | -246.422 | -128.543 | -1,031.121 | 17,251.417 | 2,464.343 | 2,845.715 | 3,158.744 | -238.674 | -330.113 | -113.281 | 128.961 | -339.017 | 77.225 | -20.386 | 49.869 | -97.068 | 38.519 | 136.799 | -17.078 | 33.67 | 396.927 | 76.259 | 69.475 | 59.38 | 42.482 | -22.745 |
| Kasstroom uit Operationele Activiteiten
| -464.173 | -2,321.919 | -84.286 | -3,050.252 | 18,217.907 | 3,803.943 | 3,066.234 | -4,807.626 | 1,669.197 | -40.036 | 128.744 | 147.877 | 28.047 | -22.247 | -213.514 | -89.267 | -80.419 | -61.236 | 102.453 | 15.459 | 132.637 | -30.166 | -98.087 | 40.402 | -47.571 | 105.395 | 7.244 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -43.509 | -40.359 | -845.321 | -758.189 | -1,150.264 | -1,364.412 | -1,183.05 | -956.632 | -93.438 | -4.655 | -0.659 | -25.965 | -5.429 | -10.795 | -5.047 | -0.414 | -6.981 | -11.541 | -0.687 | -12.616 | -3.889 | -93.884 | -86.907 | -26.413 | -5.563 | -8.576 | -3.156 |
| Netto Overnames
| 0 | 0 | 2,135.734 | -2,033.298 | 37.64 | -0.176 | 1,195.698 | -713.829 | -37,470.277 | -2.201 | 0 | 0 | 0 | 21.242 | 0 | 20.5 | 70 | 0 | 0 | 0 | 4.054 | 93.884 | 21.857 | 0 | 0 | 15.064 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -830 | 2,033.298 | -37.64 | 1,401.185 | -3,555.422 | -4,349.263 | -4,809 | -34,490 | 0 | 0 | 0 | 18.64 | 0 | -40 | 0 | 0 | 0 | 0 | -4 | -2.409 | -0.3 | 0 | 0 | -2.08 | 0 |
| Verkoop/verval van Beleggingen
| 26.62 | 26.62 | 0 | 336.065 | 287.886 | 3,425.579 | 3,871.691 | 764.394 | 8,792.26 | 30,934.474 | 0 | 0 | 216.557 | 3.771 | 40 | 2.548 | 0 | 0 | 0 | 0.019 | 1.63 | 0.03 | 0.028 | 45.278 | 0.025 | 0.03 | 0 |
| Overige Investeringsactiviteiten
| -1,017.247 | -17.934 | -830 | -2,033.298 | 37.64 | -1,364.412 | -1,183.05 | 13.179 | -46.523 | 102.577 | 0.029 | 9.411 | 10.933 | -10.795 | 47.527 | -0.414 | 28.563 | 37.973 | 4.713 | 117.313 | 4.138 | -93.884 | 3.241 | 18.802 | -38.504 | 0.808 | 0.04 |
| Kasstroom uit Investeringsactiviteiten
| -1,034.135 | -31.673 | 460.413 | -2,455.422 | -824.738 | 2,097.764 | -854.133 | -5,242.151 | -33,626.978 | -3,459.804 | -0.63 | -16.554 | 222.061 | 22.063 | 82.48 | -17.781 | 91.582 | 26.432 | 4.026 | 104.715 | 1.933 | -96.264 | -62.081 | 37.666 | -44.042 | 5.245 | -3.116 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| 341.661 | 0 | -963.754 | 6,712.464 | -9,165.186 | -1,713.892 | 2,235.813 | 6,138.056 | 28,807.003 | -256.98 | 236.78 | 24.2 | -381 | -86 | 182.558 | 96.009 | 11.844 | -60.626 | 38.343 | -125.808 | -77.69 | -62.109 | 139.534 | 61.017 | 201.225 | -64.782 | 1.458 |
| 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 | 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 | 0 | 0 |
| Uitgekeerde Dividenden
| -2.998 | 0 | -76.188 | -472.897 | -2,729.853 | -3,688.191 | -2,501.638 | -1,355.282 | -136.526 | -9.817 | -18.859 | -1.221 | -15.988 | -37.303 | -13.499 | -4.193 | -7.262 | -17.885 | -28.946 | -30.332 | -31.345 | -37.822 | -35.061 | -41.397 | -34.357 | -29.843 | -27.417 |
| Overige Financieringsactiviteiten
| -117.071 | -30.416 | -682.399 | -3,238.786 | -203.088 | -891.842 | -4.5 | -20.885 | 3,837.286 | -25.882 | 11,853.67 | -165.399 | 172.67 | 94.53 | -15.469 | -0 | 0 | -0 | 0.314 | 6.848 | -0 | -50 | 0.86 | 290.795 | -0.228 | -0 | 0.025 |
| Kasstroom uit Financieringsactiviteiten
| 221.591 | -30.416 | -1,722.341 | 3,000.781 | -12,098.127 | -6,293.925 | -270.325 | 4,761.889 | 32,507.763 | -292.678 | 12,071.591 | -142.42 | -224.317 | -28.773 | 153.59 | 91.816 | 4.582 | -78.511 | -20.289 | -149.292 | -109.035 | -149.931 | 105.333 | 310.414 | 166.64 | -94.625 | -25.934 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 8.688 | -0.296 | -38.464 | -185.939 | -398.433 | 85.792 | 175.729 | -91.134 | -9.987 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | -2.942 | -0.752 | 0 | 3.701 | 0.057 | -0.247 | -0.282 | 0.403 | -0.801 |
| Netto Kasstroomverandering
| -1,268.029 | -2,384.304 | -1,384.678 | -2,690.832 | 4,896.609 | -306.426 | 2,117.505 | -5,379.022 | 539.995 | -3,792.519 | 12,199.705 | -11.097 | 25.791 | -28.957 | 22.557 | -15.232 | 15.745 | -113.315 | 83.248 | -29.87 | 25.534 | -272.659 | -54.778 | 388.235 | 74.746 | 16.418 | -22.607 |
| Kaspositie aan het Einde van de Periode
| 2,673.11 | 3,941.139 | 6,325.443 | 7,710.121 | 10,400.953 | 5,504.344 | 5,810.77 | 3,693.265 | 9,072.287 | 8,532.292 | 12,225.53 | 25.825 | 36.922 | 11.132 | 40.089 | 17.532 | 32.764 | 16.889 | 130.204 | 196.957 | 226.826 | 201.292 | 473.951 | 528.729 | 140.494 | 63.156 | 46.738 |