Shanghai Huafon Aluminium Corporation
SSE:601702.SS
17.06 (CNY) • At close April 30, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 309.152 | 304.878 | 253.596 | 235.915 | 250.18 | 243.526 | 169.581 | 149.21 | 208.346 | 205.456 | 102.759 | 136.165 | 124.183 | 137.801 | 102.014 | 96.702 | 65.552 | 48.805 | 37.73 | 77.791 | 33.877 | 40.108 | 31.752 | 46.519 | 46.519 | 37.33 | 37.33 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 53.378 | 53.378 | 52.478 | -105.848 | 53.24 | 53.24 | 51.167 | 51.167 | 49.813 | 49.813 | 50.219 | 50.219 | 43.487 | 43.487 | 178.676 | -92.589 | 92.589 | 0 | 152.932 | -69.658 | 34.829 | 34.829 | 30.357 | 30.599 | 23.824 | 23.824 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -20.883 | 0 | -1,032.134 | -12.128 | 12.128 | 0 | -720.42 | 523.514 | -523.514 | 0 | -528.35 | 1,062.643 | -1,062.643 | 0 | -474.341 | -262.114 | 262.114 | 0 | -393.13 | 188.351 | -94.175 | -94.175 | -112.392 | -112.392 | 37.425 | 37.425 |
| Vorderingen
| 0 | 0 | 0 | 156.64 | 0 | -840.651 | -12.669 | 12.669 | 0 | -393.568 | 256.637 | -256.637 | 0 | -219.742 | 913.161 | -913.161 | 0 | -212.546 | -154.333 | 154.333 | 0 | -343.179 | 147.322 | -73.661 | -73.661 | -109.938 | -109.938 | 9.947 | 9.947 |
| Voorraden
| 0 | 0 | 0 | -177.524 | 0 | -191.483 | 0.541 | -0.541 | 0 | -326.852 | 266.877 | -266.877 | 0 | -308.607 | 149.483 | -149.483 | 0 | -261.796 | -107.78 | 107.78 | 0 | -49.951 | 41.029 | -20.515 | -20.515 | -2.455 | -2.455 | 27.478 | 27.478 |
| Crediteuren
| 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 | 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 |
| Overige Niet-Contante Posten
| -301.827 | 0 | -146.495 | 3.062 | 1.193 | 38.303 | -592.395 | -72.797 | -53.24 | 669.253 | -574.681 | 677.692 | -626.937 | 509.106 | -124.183 | -137.801 | -102.014 | -96.702 | -65.552 | -48.805 | -37.73 | -77.791 | -33.877 | 57.551 | 65.907 | 9.782 | 9.54 | 74.234 | 74.234 |
| Kasstroom uit Operationele Activiteiten
| -301.827 | 0 | 162.657 | 254.562 | 254.789 | 221.741 | -460.192 | 236.096 | 169.581 | 149.21 | 208.346 | 409.447 | -524.177 | 595.368 | -192.878 | 174.405 | -196.317 | -231.546 | -228.653 | 261.707 | 172.325 | 67.357 | 4.154 | 38.312 | 38.312 | -25.734 | -25.734 | 172.813 | 172.813 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -40.895 | -123.027 | 16.998 | 17.258 | -55.161 | 32.925 | -17.931 | -9.869 | -26.443 | -24.805 | -34.633 | 23.046 | -34.309 | -190.654 | -13.012 | -17.712 | -32.21 | 26.261 | -55.6 | -70.374 | -15.812 | -93.135 | 67.245 | -107.179 | -107.179 | 3.204 | 3.204 | -227.372 | -227.372 |
| Netto Overnames
| 0 | 0 | 0 | 1.471 | 1.548 | 1.691 | 0.016 | 0.025 | 0.038 | 0.007 | 0.694 | 0.021 | 0.005 | 2.622 | 13.013 | 17.712 | 32.21 | -24.4 | 55.668 | 70.559 | 15.825 | 0 | 0 | 0 | 0 | -180.77 | -180.77 | 0 | 0 |
| Aankoop van Beleggingen
| -110.061 | 0 | 0 | 0 | 0 | -302.402 | -8.5 | -5.185 | -1.762 | -843.9 | -599 | -67.805 | 0 | -128.534 | -153.574 | -294.405 | -38.487 | -831.306 | 274.403 | -345.553 | -409.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 107.376 | 0 | 0 | 0 | 0 | 310.902 | 1.159 | -0.025 | -0.038 | 888.556 | 584.8 | -0.772 | 106.142 | 65.479 | 186.501 | 253.504 | 49.725 | 1,049.432 | -541.59 | 399.002 | 358.156 | 410.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.257 | -0.418 | 0.468 | 1.471 | 1.548 | 10.191 | 0 | 0.025 | 0.038 | -0 | 0 | 55.809 | -22.999 | 2.622 | -13.012 | -17.712 | -32.21 | 26.261 | -55.6 | -70.374 | -15.812 | -396.96 | 12.441 | -7.81 | -7.81 | 181.883 | 181.883 | -181.017 | -181.017 |
| Kasstroom uit Investeringsactiviteiten
| -43.323 | -123.445 | 17.466 | 18.728 | -53.613 | 43.116 | -25.257 | -15.029 | -28.167 | 19.858 | -48.139 | 10.298 | 48.834 | -251.087 | 19.916 | -58.614 | -20.972 | 246.247 | -322.72 | -16.739 | -66.693 | -79.951 | 79.685 | -114.989 | -114.989 | 4.318 | 4.318 | -408.389 | -408.389 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||
| Schuldaflossingen
| 199.99 | 40 | 30.01 | -289 | -40.01 | -76 | 61 | -147 | 7 | -162 | -367 | 69 | 248.5 | -158.349 | 157.38 | 9.829 | 264.139 | -320.321 | -60.967 | -164.759 | -55 | 32.912 | -186.272 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -6.077 | -6.636 | -8.901 | -209.994 | -11.584 | -99.853 | -10.342 | -113.245 | -12.388 | -75.888 | -12.024 | -89.798 | -15.632 | -19.588 | -16.044 | -55.384 | -18.31 | -6.836 | -21.251 | -23.174 | -24.306 | -30.734 | -19.935 | -25.544 | -25.544 | -39.353 | -39.353 | -195.434 | -195.434 |
| Overige Financieringsactiviteiten
| -0.928 | -0.695 | -0.682 | -0.682 | -0.682 | -9.106 | 7.592 | -0.265 | -0.586 | -0.589 | -0.589 | -0.589 | -0.589 | -0.576 | -1.487 | -0.236 | 2 | 0.644 | 885.183 | 0 | 0 | 12.162 | -12.162 | 180.382 | 180.382 | 38.039 | 38.039 | 442.117 | 442.117 |
| Kasstroom uit Financieringsactiviteiten
| 192.985 | 32.67 | 20.426 | -499.676 | -52.276 | -97.792 | 58.25 | -260.51 | -5.975 | -179.133 | -379.613 | -21.388 | 232.279 | -178.513 | 139.849 | -47.79 | 247.829 | -326.513 | 802.965 | -187.932 | -79.306 | 14.34 | -218.369 | 154.837 | 154.837 | -1.314 | -1.314 | 246.683 | 246.683 |
| Overige Informatie: | |||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 13.109 | 5.619 | -0.592 | 15.92 | 7.299 | 6.596 | 6.77 | 18.792 | -6.971 | -2.959 | 3.047 | 15.924 | -1.559 | -4.044 | 0.095 | 5.588 | -7.817 | -3.748 | -0.654 | -0.229 | 1.482 | 0.538 | 1.844 | -2.309 | -2.309 | -1.002 | -1.002 | 0.557 | 0.557 |
| Netto Kasstroomverandering
| -139.056 | -12.156 | 199.957 | -207.579 | 144.342 | 193.243 | -420.429 | -20.651 | 334.838 | 60.911 | -206.612 | 414.282 | -244.623 | 161.725 | -33.018 | 73.589 | 22.724 | -315.559 | 250.939 | 56.806 | 27.808 | 2.284 | -132.685 | 75.852 | 75.852 | -23.733 | -23.733 | 11.664 | 11.664 |
| Kaspositie aan het Einde van de Periode
| 392.414 | 531.469 | 543.625 | 360.932 | 568.511 | 424.169 | 224.274 | 644.703 | 665.354 | 330.516 | 269.604 | 476.217 | 61.935 | 306.558 | 144.833 | 177.85 | 104.261 | 81.538 | 397.097 | 146.158 | 89.352 | 61.544 | 59.26 | 191.945 | 116.093 | 40.241 | -23.733 | 11.664 | 11.664 |