Jiangsu Hengli Hydraulic Co.,Ltd
SSE:601100.SS
68.72 (CNY) • At close April 18, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 503.547 | 685.947 | 601.942 | 745.197 | 474.715 | 653.294 | 625.523 | 593.496 | 692.107 | 528.963 | 528.156 | 707.81 | 576.859 | 625.804 | 783.127 | 781.78 | 485.932 | 638.921 | 347.242 | 379.034 | 246.333 | 344.528 | 326.305 | 117.238 | 255.945 | 306.683 | 156.778 | 105.646 | 114.612 | 102.192 | 59.491 | 29.285 | 12.757 | 24.295 | 4.015 | -2.226 | 25.518 | 34.77 | 5.452 | 16.77 | 11.343 | 27.234 | 36.56 | 14.918 | 54.421 | 83.961 | 68.101 | 46.157 | 64.449 | 80.17 | 84.451 | 39.239 | 81.409 | 109.873 | 94.389 | 63.083 |
| Afschrijvingen & Amortisatie
| 0 | 104.45 | 104.45 | 101.001 | -207.747 | 106.827 | 106.827 | 105.286 | 105.286 | 92.989 | 92.989 | 93.21 | 90.943 | 111.222 | 111.222 | 307.683 | -137.94 | 137.94 | 0 | 261.832 | -124.392 | 124.392 | 0 | 229.646 | -110.451 | 110.451 | 0 | 199.574 | -106.665 | 106.665 | 0 | 174.921 | -84.186 | 84.186 | 0 | 152.268 | -72.991 | 72.991 | 0 | 128.024 | -62.894 | 62.894 | 0 | 104.735 | -45.272 | 45.272 | 0 | 78.627 | -36.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 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 | 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 | 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 | 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 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | -1,237.928 | 0 | -370.04 | 169.377 | -160.925 | 0 | -993.649 | 214.917 | -214.917 | 0 | -294.89 | 500.681 | -500.681 | 0 | -1,429.32 | 728.879 | -728.879 | 0 | -210.176 | 218.223 | -218.223 | 0 | -556.861 | 543.854 | -543.854 | 0 | -770.435 | 404.707 | -404.707 | 0 | -386.786 | 84.821 | -84.821 | 0 | -25.843 | -37.094 | 37.094 | 0 | -32.569 | 95.271 | -95.271 | 0 | -97.352 | 189.561 | -189.561 | 0 | -83.312 | 157.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | -1,224.026 | 0 | -393.568 | 169.069 | -169.069 | 0 | -779.988 | 85.327 | -85.327 | 0 | 156.54 | 465.941 | -465.941 | 0 | -1,162.899 | 712.799 | -712.799 | 0 | -260.407 | 284.907 | -284.907 | 0 | -284.843 | 492.674 | -492.674 | 0 | -505.363 | 285.188 | -285.188 | 0 | -241.933 | 5.158 | -5.158 | 0 | -39.481 | -55.697 | 55.697 | 0 | 11.763 | 60.218 | -60.218 | 0 | 2.2 | 133.662 | -133.662 | 0 | -44.878 | 142.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | -18.165 | 0 | 17.401 | -8.145 | 8.145 | 0 | -213.662 | 129.59 | -129.59 | 0 | -455.881 | 37.013 | -37.013 | 0 | -272.557 | 18.669 | -18.669 | 0 | 46.294 | -66.683 | 66.683 | 0 | -271.922 | 52.371 | -52.371 | 0 | -264.917 | 120.886 | -120.886 | 0 | -144.684 | 80.005 | -80.005 | 0 | 13.78 | 18.974 | -18.974 | 0 | -44.116 | 36.567 | -36.567 | 0 | -97.955 | 53.629 | -53.629 | 0 | -38.434 | 15.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 8.452 | 0 | -6.915 | 3.992 | -3.992 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 4.263 | 0 | 6.127 | 8.452 | -8.452 | 0 | 6.915 | -3.992 | 3.992 | 0 | 4.451 | -2.273 | 2.273 | 0 | 6.135 | -2.589 | 2.589 | 0 | 3.936 | 0 | 0 | 0 | -0.096 | -1.192 | 1.192 | 0 | -0.154 | -1.367 | 1.367 | 0 | -0.169 | -0.341 | 0.341 | 0 | -0.142 | -0.371 | 0.371 | 0 | -0.216 | -1.514 | 1.514 | 0 | -1.598 | 2.271 | -2.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 54.57 | 86.424 | -507.748 | 478.373 | 190.812 | 41.089 | -106.827 | 888.363 | -320.203 | 121.928 | -242.989 | 117.292 | -576.859 | -625.804 | -783.127 | -781.78 | -485.932 | -638.921 | -347.242 | -379.034 | -246.333 | -344.528 | -326.305 | -117.238 | -255.945 | -306.683 | -156.778 | -105.646 | -114.612 | -102.192 | -59.491 | -29.285 | -12.757 | -24.295 | -4.015 | 2.226 | -25.518 | -34.77 | -5.452 | -16.77 | -11.343 | -27.234 | -36.56 | -14.918 | -54.421 | -83.961 | -68.101 | -46.157 | -64.449 | -80.17 | -84.451 | -39.239 | -81.409 | -109.873 | -94.389 | -63.083 |
| Kasstroom uit Operationele Activiteiten
| 558.118 | 667.922 | 94.194 | 1,122.57 | 627.157 | 640.284 | 625.523 | 593.496 | 692.107 | 528.963 | 285.167 | 688.559 | 922.091 | 874.791 | 310.211 | 643.845 | 392.058 | 777.359 | 167.31 | 487.333 | 377.953 | 639.453 | 155.518 | 427.362 | 179.12 | 170.151 | 22.147 | 40.711 | 77.855 | 97.803 | -69.363 | -4.296 | 25.022 | 16.134 | -35.617 | 30.156 | -7.876 | 96.65 | 24.519 | 61.209 | 139.997 | -11.556 | 62.313 | 133.371 | 78.102 | 16.182 | 25.43 | 85.755 | 93.271 | 0 | 0 | 0.173 | -34.573 | 68.974 | 80.172 | 66.28 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -178.778 | -126.696 | -531.964 | -376.356 | -433.159 | -307.45 | -248.894 | -291.087 | -124.691 | -272.682 | -110.322 | -279.825 | -54.42 | -139.892 | -88.297 | -45.569 | -92.848 | -236.458 | -26.274 | -86.553 | -65.647 | -199.524 | -88.638 | -257.728 | -104.896 | -54.847 | -80.79 | -89.902 | -45.141 | -21.635 | -56.002 | -34.998 | -78.496 | -22.985 | -45.286 | -44.69 | -2.871 | -88.73 | -87.767 | -87.765 | -127.394 | -147.895 | -138.153 | -249.173 | -55 | -88.417 | -174.832 | -99.948 | -191.227 | -12.454 | -149.698 | -110.263 | -139.165 | -114.105 | -143.028 | -228.975 |
| Netto Overnames
| 0 | 1.732 | 5.941 | 6.458 | 0.292 | 0.632 | 0.545 | 0.002 | -45.124 | 0 | 0 | -0.029 | -0.093 | 0.754 | 0.133 | -2.387 | 7.081 | 7.766 | 0.51 | 1.619 | 0.03 | -0.135 | 0.22 | 39.777 | -2.422 | 2.755 | 0.025 | 0.322 | -0 | 0.01 | 0 | -1.235 | -0 | -0 | -0 | -115.717 | 0.012 | 0 | -0 | 35.696 | -2.592 | 150.094 | 138.153 | 46.288 | -9.144 | -22.86 | -14.692 | -56.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -525 | -84.5 | -93.89 | -173.11 | -30 | -0.632 | -15 | 157 | -552 | -736.962 | -1,030.038 | -334.846 | -1,228.154 | -1,463.643 | -798.357 | -2,788 | 25 | -64.5 | -169.5 | 525 | -670.918 | 169.56 | -395.642 | 712.95 | -356.45 | -414.505 | -254.995 | 666.791 | -522.591 | -1,070.7 | -171 | -479.025 | -124.743 | -417.808 | -280.209 | -134.7 | -239.24 | -536.26 | -593.6 | -1,137.217 | -42.293 | -436.64 | -423 | -395.22 | -250 | -240 | -119 | -389 | -90 | -120 | -40 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 58.435 | 30.104 | 62.844 | 170.278 | 21.377 | 2.108 | 416.337 | 178.255 | 720.657 | 675.313 | 1,276.805 | 518.015 | 291.542 | 1,203.312 | 1,398.586 | 2,393.872 | 82.484 | 138.048 | 52.241 | -650.01 | 881.139 | -396.696 | 487.207 | -797.957 | 365.216 | 542.026 | 349.3 | -653.24 | 531.391 | 1,058.119 | 270.598 | 650.482 | 169.2 | 337.626 | 280.969 | 99.013 | 150.289 | 320.909 | 698.807 | 1,091.635 | -30.83 | 318.885 | 637.695 | 327.085 | 202.044 | 141.02 | 89.561 | 387.312 | 80.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 349.073 | -1,211.265 | -578.496 | -2,188.036 | 28.001 | 36.763 | 38.564 | 45.463 | 13.798 | 9.707 | 6.352 | 10.684 | 8.546 | 9.486 | 14.103 | 14.403 | 13.025 | 12.871 | 15.202 | -3.028 | 17.566 | 12.883 | 9.101 | 15.103 | 5.327 | 6.063 | 4.946 | 4.73 | 4.319 | -6.444 | 14.527 | 6.101 | 0.868 | -10.342 | 12.723 | 6.865 | 0.346 | 1.019 | 2.317 | 4.245 | 3.257 | -137.626 | -138.153 | 27.441 | -15.743 | 15.765 | -0 | 20.725 | 3.232 | 92.823 | 0.866 | 3.521 | -0.688 | 0.423 | 0.265 | 0.494 |
| Kasstroom uit Investeringsactiviteiten
| -296.271 | -1,390.625 | -1,135.565 | -2,560.766 | -413.489 | -268.579 | 191.552 | 89.633 | 12.64 | -324.624 | 142.797 | -86.001 | -982.58 | -389.984 | 526.169 | -427.681 | 34.741 | -142.272 | -127.821 | -212.972 | 162.17 | -413.913 | 12.249 | -287.856 | -93.225 | 81.491 | 18.485 | -71.299 | -32.021 | -40.65 | 58.123 | 141.325 | -33.171 | -113.51 | -31.803 | -189.229 | -91.464 | -303.061 | 19.758 | -93.405 | -199.853 | -253.182 | 76.541 | -243.58 | -127.843 | -194.492 | -218.963 | -137.883 | -197.864 | -39.632 | -188.831 | -106.742 | -139.853 | -113.683 | -142.763 | -228.481 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -99.227 | 0 | 0 | 0 | -0.114 | -51.077 | -21.826 | -102.096 | -56.55 | 25.743 | -180.569 | -278.4 | -101.434 | -3.197 | 96.95 | -25.678 | -140.245 | -250.039 | 54.754 | -35.864 | -83.646 | -170.438 | 190 | 78.851 | -61.683 | -123.551 | 98 | 76.229 | -6.772 | 252.203 | 29.569 | -83.023 | 8.577 | 186.523 | 156.235 | 195.472 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -482.064 | 130 | 40 | 103.906 | 186.157 |
| 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 | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -187.578 | -310.808 | -24.228 | -831.309 | -0.599 | -301.632 | -2.646 | -952.913 | -4.683 | -333.109 | -5.575 | -6.803 | -117.419 | -250.143 | -208.619 | -1.261 | -185.438 | -170.974 | -14.241 | -10.37 | -331.715 | -16.261 | -13.147 | -9.722 | -46.57 | -76.983 | -8.442 | -14.324 | -11.304 | -61.002 | 0 | -33.282 | 0 | -37.8 | 0 | -10.374 | -3.071 | -35.28 | 0 | -0.365 | -0.339 | -82 | 0 | -0.897 | 0 | -96.39 | 0 | 0 | 0 | 0 | 0 | -9.58 | -2.511 | -8.254 | -49.375 | -14.401 |
| Overige Financieringsactiviteiten
| -3.634 | -0.702 | -1 | -56.391 | 0.404 | -4.06 | 0 | 2,001.495 | -33.222 | 9.173 | 24.303 | 19.017 | -2.827 | -3.372 | 152.41 | -151.698 | 7.191 | 4.266 | 55.028 | 46.919 | -20.253 | 0 | -0 | 13.657 | 119.746 | -77.678 | -0 | -112.954 | -0 | -53.576 | -7.818 | 4.435 | -10.692 | 9.511 | -4.319 | 31.032 | -13.243 | 357.173 | -0.07 | 22.451 | 30.57 | -30.57 | 0 | 3 | 0 | 0 | 0 | -1.05 | 0 | 0 | 0 | 2,326.962 | 0.596 | 1.912 | -2.508 | -0.78 |
| Kasstroom uit Financieringsactiviteiten
| -290.439 | -311.511 | -25.228 | -498.602 | -0.309 | -356.769 | -24.472 | 1,503.805 | -94.455 | -298.192 | -161.841 | -276.048 | -221.68 | -256.713 | 40.74 | -178.637 | -318.491 | -416.747 | 95.541 | 0.685 | -435.615 | -195.745 | 176.853 | 25.572 | 11.493 | -278.212 | 89.558 | -51.049 | -18.076 | 198.627 | 21.75 | -111.87 | -2.115 | 158.234 | 151.916 | 216.13 | 31.656 | 357.173 | -0.07 | 22.816 | -0.339 | -112.57 | 0 | 2.103 | 0 | -96.39 | 0 | -1.05 | 0 | 0 | 0 | 1,835.318 | 128.085 | 33.659 | 52.023 | 170.977 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -54.645 | -131.729 | 7.453 | 0.664 | -87.055 | 292.256 | -25.063 | -35.16 | 208.751 | 176.349 | -23.488 | -90.353 | 15.394 | -63.748 | 13.744 | -110.886 | -86.646 | -1.51 | 35.093 | -17.835 | 37.594 | 38.457 | -22.393 | -17.077 | 61.019 | 55.564 | -41.806 | -18.87 | -20.552 | -14.6 | -2.546 | 38.329 | 0.471 | 9.285 | -1.729 | 25.932 | 3.77 | 0.91 | -1.558 | -8.409 | -2.972 | 3.624 | 0.278 | -3.983 | 0.022 | 0.389 | -0.367 | -0.172 | 0.032 | -0.005 | -0.012 | 0.012 | -0.113 | 0.094 | -0.013 | -0.071 |
| Netto Kasstroomverandering
| 132.075 | -126.808 | -1,059.22 | -1,999.618 | 126.303 | 307.193 | 492.636 | 2,202.176 | 503.994 | 311.037 | 242.635 | 236.157 | -266.774 | 164.347 | 890.863 | -73.359 | 21.661 | 216.83 | 170.123 | 257.211 | 142.103 | 68.252 | 322.227 | 148.001 | 158.407 | 28.994 | 88.384 | -100.506 | 7.206 | 241.181 | 7.965 | 63.488 | -9.794 | 70.143 | 82.766 | 82.99 | -63.914 | 151.671 | 42.649 | -17.788 | -63.166 | -343.115 | 139.133 | -112.089 | -49.719 | -274.311 | -193.899 | -53.35 | -104.561 | -220.966 | -52.988 | 1,728.761 | -46.454 | -10.956 | -10.582 | 8.705 |
| Kaspositie aan het Einde van de Periode
| 3,692.098 | 7,574.155 | 4,725.966 | 5,785.187 | 7,784.804 | 7,658.501 | 7,351.308 | 6,858.672 | 4,656.496 | 4,152.502 | 3,841.466 | 3,598.83 | 3,362.673 | 3,629.447 | 3,465.101 | 2,574.238 | 2,647.597 | 2,625.936 | 2,409.106 | 2,238.983 | 1,981.773 | 1,839.67 | 1,771.418 | 1,449.191 | 1,301.19 | 1,142.783 | 1,113.789 | 1,025.405 | 1,125.911 | 1,118.705 | 877.525 | 862.375 | 798.887 | 808.68 | 738.537 | 649.652 | 566.662 | 630.576 | 478.905 | 419.964 | 437.752 | 500.918 | 844.032 | 704.9 | 816.988 | 866.708 | 1,141.019 | 1,334.918 | 1,388.268 | 1,492.829 | 1,713.795 | 1,766.783 | 38.022 | 84.476 | 95.432 | 106.014 |