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.

20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Operationele Activiteiten:
Nettowinst 829.03774.895744.131757.282673.368844.096799.162662.872633.388563.463518.4474.155318.977299.896272.419185.011147.527129.88875.84137.46349.21896.67593.876
Afschrijvingen & Amortisatie 284.541269.77268.672268.725257.142260.169239.153202.875194.469178.218157.876151.567146.579141.829143.242119.687119.094119.906102.70581.03373.8167.70659.69
Uitgestelde Inkomstenbelasting 00-3.75-4.5037.846-1.886-11.685-0.0251.351-6.2690000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000
Verandering in Werkkapitaal 23.45-280.66-109.397-408.177171.596-96.779-109.496-69.84553.215-54.48533.959-162.163-73.491-233.611-49.002-36.101-17.102-148.64461.2721.254-85.408-36.028-18.671
Vorderingen 351.937-67.20845.309-309.008199.697-64.17810.287-28.431-31.873-85.4983.497-233.56-137.8810000000000
Voorraden -172.821-261.977-63.527-208.727-40.65-91.019-235.345-27.629-5.792-22.691-35.54420.30917.082-17.361-11.122-19.305-4.226-18.06243.8139.38-74.064-5.704-9.619
Crediteuren 048.525-87.429114.064.70360.303127.2483.25689.52959.9730000000000000
Overig Werkkapitaal -155.6650-3.75-4.5037.846-1.886125.85-42.21659.007-31.79469.503-182.472-90.573-216.251-37.88-16.796-12.876-130.58217.459-8.126-11.344-30.324-9.052
Overige Niet-Contante Posten 138.78914.345-20.1248.789-44.199-4.17766.146-39.734-13.036-8.733-3.5714.15418.6655.0423.2448.1270.00311.9418.655.41921.84516.42622.248
Kasstroom uit Operationele Activiteiten 1,275.811778.349883.282626.6181,057.9071,003.309994.965756.168868.036678.463706.665477.712410.731213.155369.902276.725249.522113.09258.468125.1759.464144.78157.144
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 -308.436046.86-2.30111.4896.25813.5211.187.2471.583-0000-83.14900000002.602
Aankoop van Beleggingen -40-327.831-349.727-97.428-3.4-40.34-292.4-372.3-3710000-4.50000000-7.78
Verkoop/verval van Beleggingen 000.032.49985.9383.42043821.248.89000017.3590000000.040.001
Overige Investeringsactiviteiten -10.6611,240.343153.719153.127-247.28431.96208.412-216.262-226.907-11.05623.747-295.236-123.58323.20871.70915.03956.333-9.058-146.54816.14511.1064.7391.3
Kasstroom uit Investeringsactiviteiten -501.9941,013.987-351.043-474.899-468.169-269.791-172.683-715.849-519.532-323.103-182.141-439.235-363.011-166.457-188.068-239.97-40.759-110.87-266.345-77.144-250.559-120.658-130.286
Financieringsactiviteiten:
Schuldaflossingen -19.5-25.848-52.745-109.581-10-150-290-266-38237.625240.8529.93-54.50-40-36-94.88-61.65-49.22940.09159.836
Uitgifte van Gewone Aandelen 000165.4310000000000000000000
Terugkoop van Gewone Aandelen 000-165.4310000000000000000000
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 -586.677328.371-75.618-60.141-296.681-155.013-37.86997.163-29.07-9.2-6.513-14.319-25.888-65.58714.69959.1523.892-12.49465.84720.143564.669-30.982-29.404
Kasstroom uit Financieringsactiviteiten -986.637-41.684-465.745-370.125-485.114-407.111-291.998-105.428-488.301-445.04-215.707114.034119.056-119.264-110.133-7.164-99.562-92.586-71.131-86.199474.396-25.8050.805
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.365-0.2850.74-0.21-0.0520.4413.738-3.3031.4391.2090.031-0.252-0.024-0.283-0.2750.005-0.147-0.485-0.5030-0-0.0020
Netto Kasstroomverandering -212.4561,750.36867.235-218.616104.571326.847534.022-68.413-138.358-88.47308.848152.26166.751-72.84871.42729.595109.054-90.852-79.51-38.173283.301-1.68527.663
Kaspositie aan het Einde van de Periode 3,040.8233,253.2781,502.9111,435.6761,654.2921,549.7211,222.874620.463688.876827.234915.704606.856454.597287.846360.694286.383256.788142.35233.201312.712359.77576.47478.16