Harbin Hatou Investment Co.,Ltd
SSE:600864.SS
6.61 (CNY) • At close August 4, 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
| 283.445 | 206.915 | -1,037.885 | 227.429 | 189.93 | 245.531 | -175.875 | 362.362 | 453.591 | 124.065 | 307.912 | 339.319 | 283.721 | 294.358 | 286.087 | 224.426 | 293.115 | 324.079 | 2.994 | 5.723 | 17.124 | 21.444 | 18.089 | 25.154 | 24.869 | 31.051 | 30.625 |
| Afschrijvingen & Amortisatie
| 317.112 | 350.303 | 327.827 | 320.728 | 236.406 | 230.852 | 220.511 | 198.313 | 174.662 | 131.254 | 130.996 | 117.642 | 84.239 | 76.966 | 67.57 | 64.134 | 61.774 | 54.5 | 46.378 | 28.533 | 22.812 | 19.837 | 21.895 | 19.01 | 16.18 | 18.479 | 26.599 |
| Uitgestelde Inkomstenbelasting
| 0 | 141.813 | -381.307 | -125.5 | -81.812 | 13.205 | -216.96 | -49.194 | -9.367 | 24.361 | 0 | 0 | 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 | 0 | 0 |
| Verandering in Werkkapitaal
| 1,817.661 | 672.842 | -2,383.039 | 4,197.887 | -3,551.901 | 3,072.981 | 2,186.94 | -10,404.04 | -1,702.317 | -93.6 | 128.475 | 101.499 | 15.176 | 216.081 | 202.767 | 78.386 | 66.809 | 137.72 | 81.436 | -8.688 | 98.032 | -16.437 | 4.685 | -22.402 | -37.225 | -22.204 | -58.626 |
| Vorderingen
| -2,301.64 | 2,671.019 | -507.154 | -484.014 | 1,048.947 | 2,031.368 | 293.18 | -618.945 | 501.574 | -449.463 | 30.168 | 133.415 | 68.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -47.106 | 42.1 | 22.077 | -122.022 | -20.115 | 38.633 | -93.759 | 21.093 | -38.825 | 8.628 | 46.702 | -14.979 | -33.862 | 1.35 | -28.688 | 22.49 | -10.916 | 0.634 | -13.767 | -35.282 | 13.075 | -11.333 | -6.352 | -0.604 | 4.321 | -7.011 | -8.207 |
| Crediteuren
| 0 | 5,368.975 | -1,516.656 | 4,929.422 | -4,400.56 | 989.774 | 2,204.48 | -1,683.891 | -2,155.7 | 1,897.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 4,166.408 | -7,409.252 | -381.307 | -125.5 | -180.173 | 13.205 | 2,280.7 | -10,425.133 | -1,663.492 | -102.227 | 81.773 | 116.478 | 49.038 | 214.732 | 231.455 | 55.896 | 77.725 | 137.087 | 95.203 | 26.594 | 84.957 | -5.104 | 11.037 | -21.798 | -41.546 | -15.193 | -50.419 |
| Overige Niet-Contante Posten
| 1,796.245 | 262.256 | 3,537.814 | -3,703.901 | 6,550.334 | -112.078 | 860.022 | 658.898 | -8,223.644 | -11.245 | -339.588 | -353.55 | -276.455 | -327.651 | -264.5 | -242.139 | -321.37 | -390.849 | 21.94 | 6.169 | 4.009 | 6.564 | 7.568 | -0.935 | 16.896 | -16.005 | -12.119 |
| Kasstroom uit Operationele Activiteiten
| 4,214.463 | 1,634.129 | 444.717 | 1,042.142 | 3,424.769 | 3,437.286 | 3,091.599 | -9,184.468 | -9,297.708 | 150.475 | 227.796 | 204.909 | 106.681 | 259.755 | 291.923 | 124.806 | 100.327 | 125.451 | 152.748 | 31.737 | 141.977 | 31.407 | 52.237 | 20.827 | 20.72 | 11.321 | -13.521 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -419.243 | -247.846 | -285.504 | -258.778 | -195.943 | -199.67 | -190.351 | -296.455 | -262.707 | -269.957 | -296.712 | -196.466 | -379.68 | -425.85 | -188.895 | -124.478 | -99.154 | -65.743 | -34.639 | -27.617 | -89.854 | -12.807 | -13.517 | -62.41 | -58.638 | -6.461 | -2.662 |
| Netto Overnames
| 0 | 0 | 6.097 | 1.026 | 36.882 | 232.626 | 2.84 | 295.819 | -5.318 | 1.077 | 297.341 | 196.526 | -8.182 | 426.046 | 318.857 | 0.067 | 13.481 | -79.017 | 0 | 27.708 | 89.891 | 14.011 | 14.363 | -0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -177.968 | -2,216.509 | -1,777.937 | -1,719.353 | -1,446.283 | -1,430.427 | -674.255 | -11.287 | -0.397 | -0.363 | -233.654 | -52.165 | -24.631 | -0.976 | -215.742 | -36.892 | -876.349 | -188.688 | 0 | -8 | -1.5 | -1.5 | -75.47 | -27 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 174.073 | 2,193.446 | 1,791.629 | 1,540.577 | 1,460.136 | 1,436.39 | 593.101 | 48.956 | 58.393 | 29.903 | 701.499 | 650.462 | 327.59 | 541.681 | 219.555 | 329.613 | 459.101 | 563.973 | 40.466 | 10.683 | 12.319 | 7.582 | 4.55 | 10 | 8.689 | 6.832 | 10.717 |
| Overige Investeringsactiviteiten
| 0.277 | 29.372 | 0 | 0 | -109.361 | -199.67 | 0.394 | -296.455 | 0.324 | -0.302 | -296.712 | -196.466 | 0.009 | -425.85 | -188.895 | 1.609 | -0.001 | 10.899 | 1.26 | -27.617 | -89.854 | -12.807 | -13.517 | 14.716 | 0.371 | 0.29 | 5.585 |
| Kasstroom uit Investeringsactiviteiten
| -422.861 | -241.536 | -265.715 | -436.528 | -254.568 | -160.752 | -268.271 | -259.422 | -209.706 | -239.641 | 171.762 | 401.89 | -84.894 | 115.052 | -55.12 | 169.92 | -502.923 | 241.424 | 7.087 | -24.843 | -78.999 | -5.522 | -83.591 | -64.694 | -49.579 | 0.661 | 13.64 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| -355.365 | -1,229.612 | 237.556 | -1,298.249 | -2,559.743 | 533.31 | -2,623.915 | 8,680.826 | 2,063.85 | 252.04 | -22.502 | -424.636 | 322 | -55.109 | -182.233 | -61.972 | 109.103 | 55.39 | -89.664 | 13 | -17.03 | -4.772 | 27.81 | 63.372 | 18.6 | 35.26 | 14.64 |
| 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
| -324.755 | -348.131 | -72.82 | -497.843 | -158.475 | -562.565 | -1,016.433 | -472.235 | -311.516 | -147.247 | -150.01 | -156.621 | -154.928 | -45.419 | -59.076 | -53.182 | -58.135 | -35.08 | -27.335 | -30.694 | -26.941 | -42.444 | -24.645 | -15.817 | -24.918 | -29.701 | -19.958 |
| Overige Financieringsactiviteiten
| -27.785 | -7.133 | 13.896 | -70.148 | 6.098 | -91.647 | -3.6 | 113.476 | 5,005.897 | 538.5 | -21.443 | -74.559 | 88.752 | -93.596 | 0 | 0 | 18.578 | -0 | 0 | 0 | 0 | 0 | 0 | 0.24 | 1.308 | 78.452 | 1.843 |
| Kasstroom uit Financieringsactiviteiten
| -707.905 | -1,584.876 | -196.578 | -1,866.24 | -3,206.664 | -120.902 | -3,643.948 | 8,322.066 | 6,758.231 | -128.248 | -180.539 | -655.816 | 274.158 | -194.124 | -241.308 | -115.153 | 100.362 | 20.311 | -116.999 | -17.694 | -43.971 | -47.216 | 3.165 | 47.794 | -5.01 | 84.011 | -3.475 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.878 | 1.373 | 5.399 | -1.319 | -3.584 | 0.411 | 3.166 | -4.455 | 0 | -0.025 | -0.401 | -0.181 | -0.571 | -0.771 | 0.109 | -0.698 | -1.61 | -0.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 3,084.574 | -190.91 | -12.178 | -1,261.945 | -40.047 | 3,156.043 | -817.454 | -1,126.278 | -2,749.183 | -217.441 | 218.617 | -49.198 | 295.373 | 179.911 | -4.396 | 178.874 | -303.843 | 386.788 | 42.836 | -10.799 | 19.008 | -21.331 | -28.189 | 3.928 | -33.869 | 95.992 | -3.356 |
| Kaspositie aan het Einde van de Periode
| 11,124.299 | 8,039.725 | 8,226.296 | 8,238.473 | 9,377.371 | 9,417.418 | 6,261.375 | 7,078.829 | 8,205.107 | 849.439 | 1,066.88 | 848.263 | 897.461 | 599.549 | 419.638 | 424.034 | 245.16 | 549.003 | 162.215 | 39.988 | 50.788 | 31.78 | 53.11 | 81.3 | 77.372 | 111.241 | 15.249 |