Huaan Securities Co., Ltd.
SSE:600909.SS
6.06 (CNY) • At close July 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 1,485.533 | 1,274.435 | 1,150.973 | 1,387.786 | 1,265.494 | 1,214.177 | 577.85 | 652.216 | 604.419 | 1,865.133 | 687.894 | 189.413 | 172.61 | 87.781 | 555.628 | 808.047 | 270.329 | 807.54 | 0 |
| Afschrijvingen & Amortisatie
| 255.771 | 205.014 | 178.865 | 156.417 | 79.856 | 73.474 | 68.354 | 68.622 | 68.609 | 64.852 | 64.105 | 65.071 | 56.752 | 43.996 | 34.069 | 30.581 | 26.368 | 28.624 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 43.452 | 50.106 | -37.582 | 31.897 | 19.098 | -67.949 | -0.74 | -3.047 | 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 |
| Verandering in Werkkapitaal
| 2,570.498 | -6,786.996 | -2,425.214 | -2,289.118 | -3,004.033 | 1,925.113 | -503.689 | -5,280.995 | -9,068.565 | 1,469.85 | 4,205.302 | -892.553 | -535.139 | -1,428.825 | -1,860.293 | 2,596.217 | -2,355.152 | 3,558.568 | 0 |
| Vorderingen
| -1,534.17 | -1,075.454 | 1,837.024 | -6,597.507 | -206.181 | -2,799.259 | 4,461.793 | -4,722.178 | -1,117.556 | -3,234.049 | -3,216.979 | -1,989.517 | -222.169 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 1,434.174 | 0 | 0 | 0 | 0 | 0 | 306.608 | 1,723.896 | -1,412.529 | 0 | 0 | 0 | -500.533 | 0 |
| Crediteuren
| 0 | -151.987 | -1,574.077 | 8,502.581 | 815.495 | 3,290.537 | 5,033.584 | 2,836.337 | -7,789.133 | 7,280.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 4,104.669 | -5,559.555 | -2,688.161 | -4,194.191 | -3,613.348 | -0.339 | 0 | -3,327.204 | -161.136 | -2,573.705 | -0.653 | -1,199.161 | -2,259.035 | -16.297 | 0 | 0 | 0 | 4,059.101 | 0 |
| Overige Niet-Contante Posten
| 329.117 | 335.231 | 880.042 | 746.184 | 990.724 | 392.795 | 471.42 | 464.005 | 541.389 | 262.692 | 21.088 | 122.115 | -39.179 | 68.704 | 17.025 | -69.658 | -82.314 | -12.844 | 0 |
| Kasstroom uit Operationele Activiteiten
| 4,640.919 | -4,972.316 | -215.335 | 1.268 | -667.959 | 3,605.559 | 613.935 | -4,096.153 | -7,854.148 | 3,662.527 | 4,978.389 | -515.954 | -344.956 | -1,228.345 | -1,253.571 | 3,365.188 | -2,140.77 | 4,381.888 | 1,307.132 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -177.99 | -327.699 | -294.528 | -229.043 | -505.898 | -156.336 | -97.534 | -62.366 | -105.929 | -91.399 | -43.74 | -51.613 | -160.757 | -202.392 | -121.841 | -188.713 | -105.477 | -52.281 | -7.636 |
| Netto Overnames
| 0 | 0 | 1.354 | 0.696 | 1.627 | 0.851 | 0 | 0.49 | -0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -444.67 | -392.6 | -492.4 | -396.814 | -519.025 | -277.984 | -88.745 | -683.016 | -133.382 | -122.413 | -51.811 | -29.88 | -14.75 | 0 | 0 | 419.338 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 61.023 | 216.781 | 15.465 | 12.979 | 13.48 | 14.174 | 16.1 | 24.456 | 12.78 | 7.895 | 9.05 | 0 | 0 | 29.169 | 2.746 | 19.33 | 0 | 0 | 526.174 |
| Overige Investeringsactiviteiten
| 0.765 | 45.067 | 0 | 0 | 0 | 0 | 0.733 | 0.49 | 0.909 | 0.922 | 5.262 | -28.403 | 0.538 | 1.553 | 2.035 | 2.555 | 1.922 | 5.756 | 2.062 |
| Kasstroom uit Investeringsactiviteiten
| -560.872 | -458.451 | -770.108 | -612.182 | -1,009.816 | -419.294 | -169.445 | -720.436 | -225.622 | -204.995 | -81.239 | -109.896 | -174.968 | -171.669 | -117.061 | 252.51 | -103.555 | -46.525 | 520.6 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| 7,133.24 | 4,509.54 | 1,239.73 | 1,336.19 | 6,311.914 | 1,791.753 | -1,152.86 | 2,827.339 | -1,702.286 | 3,698.962 | 1,600 | 0 | 0 | 0 | 0 | 0 | -200 | 0 | -247 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.7 | 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 |
| Uitgekeerde Dividenden
| -1,091.717 | -919.642 | -469.766 | -434.526 | -362.1 | -217.26 | -570.758 | -346.426 | -707.576 | -240.683 | -85.132 | 0 | -192.4 | -240.5 | -477 | -27.28 | -5.999 | -7.848 | -26.909 |
| Overige Financieringsactiviteiten
| -196.183 | -129.081 | -98.522 | 3,733.189 | -28.843 | -21.7 | 12.5 | 65.8 | 5,127.706 | 50 | -1.997 | 0 | 749.78 | -3 | 0 | 490 | 0 | 0 | 720 |
| Kasstroom uit Financieringsactiviteiten
| 5,845.339 | 3,460.818 | 192.26 | 4,207.991 | 5,530.761 | 1,263.553 | -1,711.118 | 2,546.713 | 2,717.844 | 3,508.279 | 1,512.87 | 0 | 557.38 | -243.5 | -477 | 462.72 | -205.999 | -7.848 | 446.091 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 7.817 | 6.034 | 22.137 | -3.78 | -1.733 | 0.454 | 1.18 | -1.434 | 1.471 | 1.11 | 0.047 | -0.418 | -0.026 | -0.892 | -1.128 | -0.036 | -1.814 | -1.683 | 2.598 |
| Netto Kasstroomverandering
| 9,933.203 | -1,963.916 | -771.047 | 3,593.298 | 3,851.253 | 4,450.272 | -1,265.448 | -2,271.31 | -5,360.455 | 6,966.92 | 6,410.068 | -626.268 | 37.429 | -1,644.405 | -1,848.76 | 4,080.381 | -2,452.138 | 4,325.833 | 2,276.42 |
| Kaspositie aan het Einde van de Periode
| 29,008.711 | 19,075.508 | 21,039.423 | 21,810.47 | 18,217.172 | 14,365.919 | 9,915.647 | 11,181.094 | 13,452.404 | 18,812.859 | 11,845.939 | 5,435.871 | 6,062.139 | 6,015.255 | 7,543.66 | 9,392.419 | 5,312.038 | 7,764.176 | 2,276.42 |