Hefei Metalforming Intelligent Manufacturing Co., Ltd.
SSE:603011.SS
10.78 (CNY) • At close May 6, 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
| -89.615 | 16.635 | 12.07 | 63.944 | 25.396 | 27.101 | 51.325 | 42.149 | 51.294 | 27.066 | 28.622 | 38.136 | 47.539 | 57.2 |
| Afschrijvingen & Amortisatie
| 51.443 | 47.784 | 42.81 | 33.305 | 29.952 | 28.049 | 26.182 | 20.297 | 19.655 | 13.919 | 13.502 | 13.14 | 12.048 | 10.148 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -7.725 | -6.269 | -9.515 | -5.683 | -4.661 | -4.822 | -2.866 | -3.314 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | -2.552 | 4.879 | 4.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 127.577 | -48.741 | -267.442 | -140.86 | -71.867 | -8.618 | -122.345 | -84.338 | -6.13 | -76.432 | -11.299 | -110.115 | -85.004 | -49.37 |
| Vorderingen
| -47.286 | -8.004 | -408.24 | -181.172 | -42.201 | 1.924 | -46.432 | -106.858 | -36.975 | 21.607 | 24.618 | -103.366 | -36.499 | 0 |
| Voorraden
| -142.647 | -250.496 | -118.005 | -215.004 | -127.466 | -77.881 | -13.73 | -57.934 | 18.528 | -12.634 | -3.111 | -19.908 | 21.142 | -18.798 |
| Crediteuren
| 0 | 196.43 | 266.528 | 261.584 | 107.316 | 73.022 | -57.522 | 85.276 | 15.184 | -82.091 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 317.509 | 13.329 | -7.725 | -6.269 | -9.515 | -5.683 | -108.615 | -26.404 | -24.658 | -63.798 | -8.188 | -90.207 | -106.146 | -30.572 |
| Overige Niet-Contante Posten
| 116.106 | 92.268 | 108.101 | 25.075 | 63.403 | 2.006 | 13.71 | -13.786 | 15.365 | 11.597 | 14.509 | 16.918 | 14.181 | 5.581 |
| Kasstroom uit Operationele Activiteiten
| 205.511 | 107.946 | -104.46 | -18.537 | 34.817 | 47.733 | -31.129 | -35.677 | 80.184 | -23.85 | 45.335 | -41.921 | -11.237 | 23.56 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -96.546 | -130.683 | -24.731 | -50.976 | -21.505 | -39.151 | -31.726 | -30.8 | -94.989 | -20.674 | -7.367 | -25.131 | -15.578 | -40.324 |
| Netto Overnames
| 0 | 0 | -15.229 | 2.537 | 0.192 | 1.207 | 0 | -37.908 | -224.514 | 0.189 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -140 | -646 | -185.33 | -441.67 | -657.092 | -983.061 | -606.99 | -818 | -479 | -110 | -80 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 161.094 | 665.296 | 241.377 | 433.17 | 820.511 | 778.653 | 788.281 | 824.343 | 289.917 | 133.317 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.546 | -17.043 | -95.903 | 1.55 | -9.443 | -1.455 | 4.46 | 1.137 | 0.877 | 1.052 | 2.146 | 1.409 | 2.636 | 1.208 |
| Kasstroom uit Investeringsactiviteiten
| -73.906 | -128.429 | -79.816 | -55.389 | 132.663 | -243.806 | 154.026 | -61.228 | -507.709 | 3.885 | -85.221 | -23.722 | -12.942 | -39.116 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -55.965 | 112 | 142.919 | 83.5 | -26.276 | 206.628 | 20.701 | 80.997 | -170 | 0 | -100.182 | 0 | 71 | 76 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | -1.584 | -1.415 | 10.199 | 50.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 1.584 | -7.541 | -10.199 | -50.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -22.962 | -29.921 | -14.833 | -16.188 | -8.854 | -48.696 | -28.435 | -24.8 | -42.98 | -27.893 | -14.559 | -13.44 | -13.338 | -6.339 |
| Overige Financieringsactiviteiten
| -13.461 | -51.124 | 458.717 | 1.085 | 8.799 | 4.779 | 23.924 | -1.132 | 636.566 | 54.962 | 162.457 | 16.427 | 0 | 2.276 |
| Kasstroom uit Financieringsactiviteiten
| -92.389 | 30.955 | 559.8 | 68.397 | -52.893 | 111.846 | 16.191 | 55.064 | 423.587 | 27.069 | 47.716 | 2.987 | 57.662 | 71.937 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2.01 | 0.093 | 1.83 | -1.264 | -1.55 | 0.192 | 0.783 | -0.132 | 0.036 | 0.001 | -0.057 | -0.004 | 0.042 | -0 |
| Netto Kasstroomverandering
| 41.227 | 29.852 | 377.354 | -6.793 | 113.036 | -84.036 | 139.871 | -41.972 | -3.903 | 7.106 | 7.773 | -62.66 | 33.526 | 56.38 |
| Kaspositie aan het Einde van de Periode
| 626.809 | 585.581 | 555.73 | 178.375 | 185.168 | 72.132 | 156.168 | 16.297 | 58.27 | 62.173 | 55.067 | 47.294 | 109.953 | 76.428 |