
Zhejiang Hangmin Co.,Ltd
SSE:600987.SS
7.18 (CNY) • At close May 14, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | |||||||||||||||||||||||
Nettowinst
| 829.03 | 774.895 | 744.131 | 757.282 | 673.368 | 844.096 | 799.162 | 662.872 | 633.388 | 563.463 | 518.4 | 474.155 | 318.977 | 299.896 | 272.419 | 185.011 | 147.527 | 129.888 | 75.841 | 37.463 | 49.218 | 96.675 | 93.876 |
Afschrijvingen & Amortisatie
| 284.541 | 269.77 | 268.672 | 268.725 | 257.142 | 260.169 | 239.153 | 202.875 | 194.469 | 178.218 | 157.876 | 151.567 | 146.579 | 141.829 | 143.242 | 119.687 | 119.094 | 119.906 | 102.705 | 81.033 | 73.81 | 67.706 | 59.69 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | -3.75 | -4.503 | 7.846 | -1.886 | -11.685 | -0.025 | 1.351 | -6.269 | 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 |
Verandering in Werkkapitaal
| 23.45 | -280.66 | -109.397 | -408.177 | 171.596 | -96.779 | -109.496 | -69.845 | 53.215 | -54.485 | 33.959 | -162.163 | -73.491 | -233.611 | -49.002 | -36.101 | -17.102 | -148.644 | 61.272 | 1.254 | -85.408 | -36.028 | -18.671 |
Vorderingen
| 351.937 | -67.208 | 45.309 | -309.008 | 199.697 | -64.178 | 10.287 | -28.431 | -31.873 | -85.498 | 3.497 | -233.56 | -137.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -172.821 | -261.977 | -63.527 | -208.727 | -40.65 | -91.019 | -235.345 | -27.629 | -5.792 | -22.691 | -35.544 | 20.309 | 17.082 | -17.361 | -11.122 | -19.305 | -4.226 | -18.062 | 43.813 | 9.38 | -74.064 | -5.704 | -9.619 |
Crediteuren
| 0 | 48.525 | -87.429 | 114.06 | 4.703 | 60.303 | 127.248 | 3.256 | 89.529 | 59.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -155.665 | 0 | -3.75 | -4.503 | 7.846 | -1.886 | 125.85 | -42.216 | 59.007 | -31.794 | 69.503 | -182.472 | -90.573 | -216.251 | -37.88 | -16.796 | -12.876 | -130.582 | 17.459 | -8.126 | -11.344 | -30.324 | -9.052 |
Overige Niet-Contante Posten
| 138.789 | 14.345 | -20.124 | 8.789 | -44.199 | -4.177 | 66.146 | -39.734 | -13.036 | -8.733 | -3.57 | 14.154 | 18.665 | 5.042 | 3.244 | 8.127 | 0.003 | 11.94 | 18.65 | 5.419 | 21.845 | 16.426 | 22.248 |
Kasstroom uit Operationele Activiteiten
| 1,275.811 | 778.349 | 883.282 | 626.618 | 1,057.907 | 1,003.309 | 994.965 | 756.168 | 868.036 | 678.463 | 706.665 | 477.712 | 410.731 | 213.155 | 369.902 | 276.725 | 249.522 | 113.09 | 258.468 | 125.17 | 59.464 | 144.78 | 157.144 |
Investeringsactiviteiten: | |||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -178.897 | -226.356 | -223.821 | -278.496 | -220.885 | -308.009 | -381.094 | -499.587 | -292.625 | -312.048 | -205.889 | -143.999 | -239.429 | -189.665 | -189.486 | -255.009 | -97.093 | -101.812 | -119.797 | -93.288 | -261.665 | -125.437 | -126.409 |
Netto Overnames
| -308.436 | 0 | 46.86 | -2.301 | 11.489 | 6.258 | 13.52 | 11.18 | 7.247 | 1.583 | -0 | 0 | 0 | 0 | -83.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.602 |
Aankoop van Beleggingen
| -4 | 0 | -327.831 | -349.727 | -97.428 | -3.4 | -40.34 | -292.4 | -372.3 | -371 | 0 | 0 | 0 | 0 | -4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.78 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0.03 | 2.499 | 85.938 | 3.4 | 204 | 38 | 21.24 | 8.89 | 0 | 0 | 0 | 0 | 17.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.001 |
Overige Investeringsactiviteiten
| -10.661 | 1,240.343 | 153.719 | 153.127 | -247.284 | 31.96 | 208.412 | -216.262 | -226.907 | -11.056 | 23.747 | -295.236 | -123.583 | 23.208 | 71.709 | 15.039 | 56.333 | -9.058 | -146.548 | 16.145 | 11.106 | 4.739 | 1.3 |
Kasstroom uit Investeringsactiviteiten
| -501.994 | 1,013.987 | -351.043 | -474.899 | -468.169 | -269.791 | -172.683 | -715.849 | -519.532 | -323.103 | -182.141 | -439.235 | -363.011 | -166.457 | -188.068 | -239.97 | -40.759 | -110.87 | -266.345 | -77.144 | -250.559 | -120.658 | -130.286 |
Financieringsactiviteiten: | |||||||||||||||||||||||
Schuldaflossingen
| -19.5 | -25.848 | -52.745 | -109.5 | 81 | -10 | -15 | 0 | -290 | -266 | -38 | 237.625 | 240.85 | 29.93 | -54.5 | 0 | -40 | -36 | -94.88 | -61.65 | -49.229 | 40.091 | 59.836 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 165.431 | 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 | -165.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -380.46 | -344.207 | -315.246 | -216.164 | -237.78 | -208.71 | -239.129 | -168.508 | -169.231 | -169.84 | -171.194 | -109.271 | -95.906 | -83.606 | -70.332 | -66.316 | -63.454 | -44.092 | -42.098 | -44.692 | -41.045 | -34.914 | -29.626 |
Overige Financieringsactiviteiten
| -586.677 | 328.371 | -75.618 | -60.141 | -296.681 | -155.013 | -37.869 | 97.163 | -29.07 | -9.2 | -6.513 | -14.319 | -25.888 | -65.587 | 14.699 | 59.152 | 3.892 | -12.494 | 65.847 | 20.143 | 564.669 | -30.982 | -29.404 |
Kasstroom uit Financieringsactiviteiten
| -986.637 | -41.684 | -465.745 | -370.125 | -485.114 | -407.111 | -291.998 | -105.428 | -488.301 | -445.04 | -215.707 | 114.034 | 119.056 | -119.264 | -110.133 | -7.164 | -99.562 | -92.586 | -71.131 | -86.199 | 474.396 | -25.805 | 0.805 |
Overige Informatie: | |||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.365 | -0.285 | 0.74 | -0.21 | -0.052 | 0.441 | 3.738 | -3.303 | 1.439 | 1.209 | 0.031 | -0.252 | -0.024 | -0.283 | -0.275 | 0.005 | -0.147 | -0.485 | -0.503 | 0 | -0 | -0.002 | 0 |
Netto Kasstroomverandering
| -212.456 | 1,750.368 | 67.235 | -218.616 | 104.571 | 326.847 | 534.022 | -68.413 | -138.358 | -88.47 | 308.848 | 152.26 | 166.751 | -72.848 | 71.427 | 29.595 | 109.054 | -90.852 | -79.51 | -38.173 | 283.301 | -1.685 | 27.663 |
Kaspositie aan het Einde van de Periode
| 3,040.823 | 3,253.278 | 1,502.911 | 1,435.676 | 1,654.292 | 1,549.721 | 1,222.874 | 620.463 | 688.876 | 827.234 | 915.704 | 606.856 | 454.597 | 287.846 | 360.694 | 286.383 | 256.788 | 142.35 | 233.201 | 312.712 | 359.775 | 76.474 | 78.16 |