Ningbo Haitian Precision Machinery Co.,Ltd.
SSE:601882.SS
19.48 (CNY) • At close April 21, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 522.993 | 609.484 | 520.649 | 371.071 | 138.221 | 76.718 | 102.188 | 103.766 | 64.069 | 59.046 | 81.746 | 35.63 | 91.287 | 41.656 |
| Afschrijvingen & Amortisatie
| 75.52 | 79.391 | 77.739 | 80.379 | 82.008 | 86.781 | 90.983 | 77.091 | 78.342 | 80.574 | 81.479 | 79.211 | 62.882 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -4.305 | -5.177 | -3.949 | -3.267 | 2.264 | -1.699 | -0.219 | -1.876 | -0.421 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -402.136 | -146.568 | -401.231 | -41.955 | 266.108 | 42.216 | 134.703 | 26.621 | -15.645 | -101.861 | -95.25 | -67.15 | -97.442 | 0 |
| Vorderingen
| -224.079 | 115.7 | -350.004 | -526.379 | -206.675 | 5.967 | 142.179 | -116.34 | -129.033 | 71.792 | -52.121 | -42.707 | 49.26 | 0 |
| Voorraden
| 58.147 | -38.564 | -329.861 | -539.256 | -198.283 | -20.774 | -76.64 | -59.498 | 29.783 | 66.895 | -75.876 | -56.708 | 53.619 | 0 |
| Crediteuren
| 0 | -223.704 | 283.812 | 1,027.63 | 674.333 | 54.759 | 70.863 | 202.679 | 85.481 | -240.127 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -236.205 | 0 | -5.177 | -3.949 | -3.267 | 2.264 | 211.343 | 86.119 | -45.428 | -168.756 | -19.374 | -10.442 | -151.061 | 0 |
| Overige Niet-Contante Posten
| 52.186 | 31.101 | 20.898 | 28.24 | 54.02 | 12.447 | 31.58 | 36.278 | 55.943 | 53.535 | 37.52 | 28.281 | 28.204 | -41.656 |
| Kasstroom uit Operationele Activiteiten
| 248.563 | 569.103 | 218.055 | 437.735 | 540.356 | 218.163 | 359.454 | 243.756 | 182.71 | 91.294 | 105.495 | 75.972 | 84.932 | 194.617 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -274.433 | -79.236 | -281.902 | -36.016 | -6.446 | -9.41 | -18.428 | -121.38 | -85.326 | -15.698 | -95.074 | -61.524 | -237.47 | -172.753 |
| Netto Overnames
| 0 | 0 | 1.859 | 36.132 | 6.446 | 0.157 | 2.802 | 1.373 | 0.088 | 0.641 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1,206 | -1,120 | -651.026 | -650 | -542.96 | -415 | -150.254 | 0 | 0 | 0 | 0 | 0 | 0 | -137.205 |
| Verkoop/verval van Beleggingen
| 1,683.046 | 956.118 | 423.321 | 631.781 | 444.088 | 274.746 | 101.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.112 | 0.096 | 0 | -36.016 | -6.446 | 0.076 | 0.283 | 1.886 | 0.654 | 9.159 | 106.977 | 12.557 | 4.012 | 149.346 |
| Kasstroom uit Investeringsactiviteiten
| 202.725 | -243.023 | -507.748 | -54.12 | -105.317 | -149.431 | -64.385 | -119.494 | -84.672 | -6.539 | 11.903 | -48.967 | -233.459 | -160.613 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 0 | 0 | -4.118 | 0 | 0 | 0 | -200 | -77.5 | -87.5 | -55.442 | -52.471 | 7.726 | 64 | 60.063 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.06 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -140.94 | -281.88 | -186.262 | -124.236 | -23.49 | -31.32 | -38.013 | -30.865 | -35.109 | -46.422 | -42.341 | -25.656 | -76.062 | -36.947 |
| Overige Financieringsactiviteiten
| -4.21 | -6.997 | -0 | -3.213 | 0 | -2.421 | 0 | -1.06 | 63.071 | 0 | 0 | -0 | 40.67 | 67.76 |
| Kasstroom uit Financieringsactiviteiten
| -145.15 | -288.877 | -190.381 | -127.449 | -23.49 | -33.741 | -238.013 | -109.425 | -59.538 | -101.864 | -94.812 | -17.93 | 28.608 | 90.877 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 5.269 | -6.945 | 3.322 | -3.077 | -5.375 | 1.102 | 1.939 | 0.656 | 0.185 | -0.232 | -0.052 | -0.258 | -0.53 | -1.212 |
| Netto Kasstroomverandering
| 311.408 | 30.258 | -476.752 | 253.089 | 406.175 | 36.093 | 58.995 | 15.492 | 38.685 | -17.341 | 22.535 | 8.816 | -120.449 | 123.669 |
| Kaspositie aan het Einde van de Periode
| 769.863 | 458.455 | 428.197 | 904.949 | 651.86 | 245.685 | 209.592 | 150.598 | 135.105 | 96.42 | 113.761 | 91.226 | 82.41 | 202.859 |