Hongfa Technology Co., Ltd.
SSE:600885.SS
31.81 (CNY) • At close April 18, 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
| 2,163.188 | 1,918.412 | 1,689.274 | 1,452.311 | 1,129.26 | 964.241 | 960.333 | 957.674 | 811.023 | 660.207 | 591.581 | 472.182 | 398.17 | -137.653 | 7.722 | -114.363 | -47.002 | 9.47 | -68.795 | 1.605 | 2.314 | 9.788 | 17.198 | 4.193 | -15.394 | 1.671 | -38.764 |
| Afschrijvingen & Amortisatie
| 925.409 | 910.925 | 666.281 | 546.573 | 507.998 | 473.637 | 378.575 | 326.245 | 192.284 | 156.831 | 130.522 | 119.037 | 115.774 | 48.764 | 0.869 | 52.017 | 52.908 | 44.558 | 42.598 | 38.014 | 29.935 | 28.102 | 25.061 | 8.891 | 5.961 | 5.771 | 6.299 |
| Uitgestelde Inkomstenbelasting
| 0 | 15.941 | -72.233 | -46.713 | -0.115 | 16.299 | 6.519 | -8.186 | -9.68 | -14.91 | 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
| -1,056.894 | -508.444 | -1,044.549 | -1,178.348 | -1,002.104 | 108.076 | -630.796 | -725.63 | -587.007 | -172.458 | -425.173 | -153.121 | -250.841 | 151.07 | 15.022 | 0.551 | -24.453 | -49.069 | 46.523 | 3.01 | -52.23 | 23.792 | -13.773 | -12.876 | 13.65 | -19.518 | -17.991 |
| Vorderingen
| -158.635 | -6,760.712 | -739.429 | -961.347 | -482.086 | -343.406 | -520.611 | -305.464 | -492.64 | -151.327 | -277.412 | -177.581 | -195.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -946.518 | 289.237 | -347.547 | -1,020.953 | -105.301 | 86.067 | -112.99 | -368.671 | -168.093 | -79.396 | -130.172 | -86.7 | 125.751 | -2.938 | 12.118 | 47.788 | -64.295 | 15.792 | -17.259 | -6.147 | -20.867 | -44.564 | -24.977 | 6.27 | 2.429 | 11.377 | -6.581 |
| Crediteuren
| 0 | 5,963.03 | 114.66 | 850.664 | -414.601 | 349.117 | -3.714 | -43.308 | 83.405 | 73.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 48.259 | 0 | -72.233 | -46.713 | -0.115 | 16.299 | -517.806 | -356.959 | -418.915 | -93.062 | -295.001 | -66.422 | -376.592 | 154.008 | 2.904 | -47.237 | 39.842 | -64.861 | 63.782 | 9.157 | -31.363 | 68.356 | 11.205 | -19.146 | 11.221 | -30.896 | -11.409 |
| Overige Niet-Contante Posten
| 202.878 | 323.912 | 283.791 | 91.304 | 84.436 | 134.993 | 119.362 | 92.017 | 81.411 | 113.597 | 54.764 | 22.595 | 67.524 | 133.056 | 50.692 | 92.173 | 77.139 | 34.202 | 48.518 | 21.429 | 21.658 | 14.099 | 14.415 | 5.218 | 1.856 | -0.563 | 45.304 |
| Kasstroom uit Operationele Activiteiten
| 2,234.581 | 2,660.745 | 1,594.797 | 911.84 | 719.59 | 1,680.948 | 827.474 | 650.306 | 497.711 | 758.177 | 351.694 | 460.693 | 330.627 | 195.237 | 74.305 | 30.379 | 58.593 | 39.161 | 68.843 | 64.059 | 1.677 | 75.78 | 42.901 | 5.425 | 6.073 | -12.64 | -5.152 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,157.511 | -1,034.136 | -1,519.168 | -924.763 | -677.381 | -775.379 | -826.454 | -668.407 | -529.889 | -646.661 | -404.624 | -203.607 | -93.103 | -10.894 | -17.231 | -37.116 | -89.316 | -26.281 | -41.564 | -30.069 | -64.2 | -46.686 | -44.906 | -10.772 | -0.715 | -5.53 | -2.399 |
| Netto Overnames
| 0 | 0 | 9.538 | 1.371 | 0.067 | 36.657 | 72.913 | 39.74 | 37.477 | -17.376 | -97.622 | 0 | 6.928 | -22.458 | 0.001 | 0 | 0 | -7.612 | 0 | 30.079 | 0 | 0 | 44.906 | 0 | 0.038 | 0 | 0 |
| Aankoop van Beleggingen
| -2,590 | -631.024 | -501.677 | -3.161 | -35.862 | -47.363 | -2.4 | 0 | -36.81 | -187 | 2.978 | -64.098 | -21.812 | 29.508 | 24.794 | 0 | 0 | -0.155 | 0 | -2.05 | 0 | 0 | -1.6 | 0 | -1.84 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1,585.203 | 181.37 | 15.009 | 2.012 | 0.783 | 27.88 | 0 | 4.612 | 206 | 70 | 0.932 | 0 | 1.696 | 0.258 | 0.3 | 1.127 | 0 | 0.512 | 2.011 | 23.506 | 0 | 1.6 | 0.326 | 0.058 | 2.975 | 2.93 | 0.333 |
| Overige Investeringsactiviteiten
| -48.029 | -172.791 | -6.352 | 146.661 | 9.676 | -36.203 | -46.967 | 75.514 | 167.939 | -77.573 | -70.246 | 3.954 | 29.9 | -10.894 | -17.231 | 3.471 | 8.764 | 0.16 | 0.538 | -30.069 | 0.095 | 0.068 | -44.906 | 0.08 | 0.002 | 9.92 | -0.808 |
| Kasstroom uit Investeringsactiviteiten
| -2,210.337 | -1,656.581 | -2,002.649 | -777.879 | -702.717 | -794.408 | -875.822 | -588.28 | -361.949 | -741.61 | -568.582 | -263.75 | -76.392 | -14.479 | -9.368 | -32.517 | -80.553 | -33.376 | -39.015 | -8.603 | -64.105 | -45.018 | -46.18 | -10.634 | 0.461 | 7.32 | -2.874 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| 804.723 | 483.768 | 542.729 | 1,020.317 | -151.935 | -126.829 | 459.518 | 217.66 | 14.237 | 45.383 | -195.766 | -69.958 | -286.406 | 363.828 | -27.682 | -109.909 | 73.361 | 13.635 | -46.09 | -22.45 | 102.75 | 19 | 26.433 | 39.56 | 4.738 | 9.3 | 11.018 |
| 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 | -25.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -489.167 | -385.613 | -319.505 | -253.219 | -215.981 | -215.981 | -236.047 | -169.843 | -140.894 | -163.402 | -27.456 | -38.667 | -61.786 | -61.85 | -45.111 | -28.159 | -33.059 | -26.465 | -19.708 | -21.638 | -20.506 | -19.059 | -19.418 | -9.025 | -7.887 | -7.737 | -8.489 |
| Overige Financieringsactiviteiten
| -204.648 | -682.204 | -184.483 | -119.896 | -55.792 | -89.303 | -0.817 | -8.278 | -4.686 | -57.196 | -38.01 | 882.949 | -4.947 | 43.042 | 9.169 | 93.15 | -6.061 | 0 | 9.89 | 0 | 0.02 | 0 | 0.1 | 0.267 | 0 | 1.951 | 0.056 |
| Kasstroom uit Financieringsactiviteiten
| 110.909 | -584.049 | 46.694 | 639.492 | -474.476 | -430.253 | 222.654 | 39.54 | -131.343 | -175.216 | -261.232 | 774.325 | -339.387 | -186.776 | -73.624 | -44.917 | 34.241 | -12.83 | -55.908 | -44.088 | 82.264 | -0.059 | 7.115 | 30.802 | -3.149 | 3.515 | 2.585 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -13.448 | 9.259 | 18.193 | -18.508 | -28.852 | 23.025 | 11.467 | -16.85 | 8.828 | 11.074 | 22.638 | 10.187 | 6.806 | -0 | 0 | -0 | 1.685 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | -0.002 |
| Netto Kasstroomverandering
| 121.704 | 429.373 | -342.965 | 754.945 | -486.456 | 479.312 | 185.774 | 84.715 | 13.247 | -147.575 | -455.482 | 981.454 | -78.345 | -6.018 | -8.687 | -47.056 | 13.965 | -7.044 | -26.08 | 11.368 | 19.837 | 30.704 | 3.836 | 25.593 | 3.385 | -1.805 | -5.443 |
| Kaspositie aan het Einde van de Periode
| 1,863.347 | 1,741.643 | 1,310.147 | 1,653.112 | 898.168 | 1,384.623 | 905.312 | 719.537 | 634.822 | 621.575 | 769.15 | 1,224.632 | 252.821 | 33.688 | 35.276 | 43.963 | 91.019 | 77.053 | 70.639 | 96.719 | 85.351 | 65.514 | 34.811 | 31.798 | 11.286 | 7.901 | 9.706 |