Hunan Chendian International Development co.,ltd
SSE:600969.SS
7.56 (CNY) • At close August 1, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| 60.067 | -61.702 | 47.485 | 119.164 | 59.369 | 98.138 | 110.756 | 102.562 | 155.546 | 168.933 | 204.473 | 165.355 | 150.771 | 141.71 | 142.837 | 112.412 | -145.789 | 110.945 | -16.331 | 70.844 | 36.066 | 38.843 |
| Afschrijvingen & Amortisatie
| 530.839 | 520.214 | 539.686 | 464.277 | 409.696 | 400.453 | 344.385 | 312.541 | 270.537 | 251.811 | 211.396 | 185.254 | 160.244 | 134.546 | 118.796 | 101.093 | 69.38 | 71.936 | 64.659 | 49.917 | 27.917 | 21.26 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 10.538 | -4.73 | -5.816 | -1.121 | 0 | 0 | 0 | -0.691 | 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 |
| Verandering in Werkkapitaal
| 303.25 | -150.773 | 268.348 | 198.502 | -24.72 | -14.274 | 184.099 | 60.899 | -84.107 | 185.715 | 1.742 | -94.133 | 72.67 | 120.088 | -28.385 | -66.234 | 148.167 | -74.373 | -9.628 | -59.985 | -68.713 | -14.479 |
| Vorderingen
| 200.933 | -53.398 | -120.187 | -210.053 | -161.289 | -108.965 | -34.714 | -83.419 | -180.759 | 65.12 | -42.69 | -109.906 | -61.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -61.415 | 17.409 | -22.531 | 5.004 | 1.796 | -26.214 | 0.801 | -0.159 | -10.884 | 8.092 | -9.022 | -6.732 | 4.671 | -4.233 | -50.982 | -2.781 | -8.328 | -1.386 | 10.167 | -10.118 | -1.823 | 2.496 |
| Crediteuren
| 0 | -114.784 | 400.529 | 408.281 | 140.589 | 122.025 | 218.012 | 144.477 | 107.536 | 113.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 163.733 | 0 | 10.538 | -4.73 | -5.816 | -1.121 | 183.298 | 61.058 | -73.223 | 177.623 | 10.764 | -87.401 | 67.999 | 124.321 | 22.597 | -63.453 | 156.496 | -72.987 | -19.796 | -49.867 | -66.89 | -16.975 |
| Overige Niet-Contante Posten
| 367.03 | 168.293 | 4.578 | 114.791 | 144.732 | 133.288 | 106.798 | 95.416 | 48.822 | 31.963 | -21.684 | 83.598 | 48.613 | 55.874 | 41.795 | 30.521 | 358.827 | 67.038 | 65.843 | 43.736 | 18.565 | 11.047 |
| Kasstroom uit Operationele Activiteiten
| 1,261.187 | 476.032 | 860.096 | 896.734 | 589.077 | 617.605 | 746.037 | 571.418 | 390.797 | 638.422 | 395.927 | 340.074 | 432.299 | 452.219 | 275.044 | 177.793 | 430.586 | 175.546 | 104.543 | 104.511 | 13.835 | 56.672 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -388.436 | -573.532 | -735 | -1,378.273 | -1,545.516 | -1,089.544 | -1,115.224 | -1,010.638 | -1,047.717 | -894.381 | -556.996 | -510.912 | -667.974 | -569.973 | -235.222 | -109.708 | -480.789 | -69.999 | -89.492 | -483.467 | -449.89 | -113.081 |
| Netto Overnames
| 0 | 84.376 | -0.458 | 69.666 | 1.186 | 4.245 | 0.898 | 2.204 | 1.243 | 2.545 | 0 | 0 | 0 | 0.328 | -48.642 | 12.644 | 481.743 | 70.131 | 6.134 | 0.139 | 449.89 | 113.58 |
| Aankoop van Beleggingen
| -9.8 | -31.85 | 0 | -48 | -300 | -2,158.54 | -186.7 | -691.516 | -682.579 | -249 | -401.55 | 0 | 0 | -174 | 235.676 | -43.872 | -29 | -0.1 | -0.2 | -35.379 | -8.1 | -0.2 |
| Verkoop/verval van Beleggingen
| 75.261 | 42.329 | 57.162 | 46.546 | 325.684 | 2,209.654 | 123.974 | 41.053 | 180.147 | 573.345 | 0 | 0 | 0.087 | 174.069 | 11.167 | 1.085 | 4.84 | 0.602 | 1.429 | 41.061 | 0.81 | 1.035 |
| Overige Investeringsactiviteiten
| 368.641 | -33.067 | 10.549 | -10.596 | -16.341 | -26.825 | 210.073 | 536.422 | -228.44 | 83.408 | 0.091 | 3.561 | 0.264 | 0.048 | -235.222 | 0.761 | -480.789 | -69.999 | 10.369 | -42.142 | -449.89 | -113.081 |
| Kasstroom uit Investeringsactiviteiten
| 45.666 | -511.744 | -667.747 | -1,320.657 | -1,534.987 | -1,061.01 | -966.979 | -1,122.475 | -1,777.346 | -484.083 | -958.455 | -507.351 | -667.623 | -569.528 | -272.241 | -139.09 | -503.995 | -69.366 | -71.76 | -519.788 | -457.18 | -111.747 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -507.676 | -152.74 | 0.798 | 767.868 | 669.393 | 4.755 | -373.44 | 1,266.604 | 1,281.853 | 1,186.26 | 433.664 | 275.1 | 330.79 | -86.677 | 383.27 | 180.956 | 336.5 | -70.54 | 66.527 | 0 | 0 | 100.6 |
| 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 |
| 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 |
| Uitgekeerde Dividenden
| -311.705 | -209.613 | -16.697 | -10.213 | -15.135 | -9.732 | -218.75 | -180.214 | -134.746 | -238.021 | -199.939 | -149.359 | -108.126 | -92.956 | -51.614 | -53.167 | -69.233 | -57.355 | -103.224 | -67.519 | -49.161 | -28.89 |
| Overige Financieringsactiviteiten
| -8.704 | -44.814 | 100.006 | 14.677 | 187.943 | -92.479 | -8.549 | 99.781 | 12.297 | 601.871 | 746.304 | 238.775 | -108.914 | -0.269 | 18.886 | 104.826 | 30.212 | 14.459 | -1.738 | 485.604 | 519.905 | -0.146 |
| Kasstroom uit Financieringsactiviteiten
| -828.084 | -407.167 | -117.371 | 535.311 | 515.028 | -301.415 | -617.592 | 1,186.171 | 1,159.404 | 1,550.11 | 980.029 | 364.516 | 113.75 | -179.902 | 350.542 | 232.616 | 297.479 | -113.436 | -38.435 | 460.372 | 498.878 | 71.564 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.23 | 0.714 | -0.188 | -0.539 | 0.136 | 0.397 | -0.503 | 0.552 | 0.453 | 0.027 | -0.229 | -0.022 | -0.377 | -0.381 | -0.026 | -0 | -0 | -0 | 60 | 0 | -0 |
| Netto Kasstroomverandering
| 478.769 | -442.65 | 75.691 | 111.199 | -431.421 | -744.683 | -838.136 | 634.611 | -226.593 | 1,704.902 | 417.527 | 197.009 | -121.597 | -297.587 | 352.964 | 271.293 | 224.07 | -7.256 | -5.653 | 105.095 | 55.533 | 16.489 |
| Kaspositie aan het Einde van de Periode
| 1,612.753 | 1,133.984 | 1,576.633 | 1,500.942 | 1,389.742 | 1,821.163 | 2,565.846 | 3,403.983 | 2,769.372 | 2,995.965 | 1,291.063 | 873.536 | 676.527 | 798.124 | 1,095.711 | 742.747 | 471.455 | 247.385 | 254.641 | 260.294 | 155.198 | 99.665 |