Hefei Metalforming Intelligent Manufacturing Co., Ltd.
SSE:603011.SS
10.78 (CNY) • At close May 6, 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 0 | 5.28 | 5.457 | -57.458 | 27.907 | 26.969 | 19.218 | -112.264 | 59.067 | 40.011 | 25.544 | 14.556 | 28.863 | 10.525 | 10.391 | -1.751 | 33.799 | 18.652 | -24.797 | 12.319 | 11.903 | 0.958 | 3.152 | 13.269 | 9.382 | 16.543 | 12.258 | 5.01 | 9.465 | 18.803 | 8.872 | 12.227 | 16.084 | 13.259 | 9.725 | 8.432 | 6.095 | 7.422 | 5.116 | 8.602 | 8.339 | 6.883 | 4.798 | 13.47 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 26.586 | 0 | 12.711 | -20.491 | 11.181 | 11.181 | 10.782 | 10.782 | 11.097 | 11.097 | 8.975 | 8.975 | 8.175 | 8.175 | 29.952 | -14.434 | 14.434 | 0 | 28.049 | -13.284 | 13.284 | 0 | 26.182 | -13.136 | 13.136 | 0 | 20.297 | -9.98 | 9.98 | 0 | 19.655 | -9.468 | 9.468 | 0 | 13.919 | -6.955 | 6.955 | 0 | 13.502 | -6.625 | 6.625 | 0 | 13.14 |
| 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 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.552 | -0.902 | 0.902 | 0 | 4.879 | 0 | 3.958 | 0 | 4.879 | 0 | 0.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -73.748 | 0 | -245.171 | 135.943 | -135.943 | 0 | -526.244 | 526.336 | -526.336 | 0 | -403.169 | 89.585 | -89.585 | 0 | -172.085 | 155.331 | -155.331 | 0 | -86.765 | 53.256 | -53.256 | 0 | -52.703 | 84.665 | -84.665 | 0 | -186.66 | 49.609 | -49.609 | 0 | -21.856 | 25.158 | -25.158 | 0 | 18.917 | 50.079 | -50.079 | 0 | 21.508 | -10.681 | 10.681 | 0 | -123.273 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | -8.004 | 39.06 | -39.06 | 0 | -408.24 | 251.598 | -251.598 | 0 | -181.172 | 29.599 | -29.599 | 0 | -42.201 | 54.945 | -54.945 | 0 | 1.924 | 41.442 | -41.442 | 0 | -46.432 | 34.282 | -34.282 | 0 | -106.858 | 33.003 | -33.003 | 0 | -36.975 | 47.844 | -47.844 | 0 | 21.607 | -1.321 | 1.321 | 0 | 24.618 | -31.366 | 31.366 | 0 | -103.366 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | -250.496 | 96.883 | -96.883 | 0 | -118.005 | 274.738 | -274.738 | 0 | -215.004 | 70.875 | -70.875 | 0 | -127.466 | 103.997 | -103.997 | 0 | -77.881 | 14.877 | -14.877 | 0 | -13.73 | 50.384 | -50.384 | 0 | -57.934 | 16.606 | -16.606 | 0 | 18.528 | -22.686 | 22.686 | 0 | -12.634 | 51.4 | -51.4 | 0 | -3.111 | 20.685 | -20.685 | 0 | -19.908 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 42.648 | -42.648 | 0 | 58.443 | -68.9 | 68.9 | 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 | 0 | 0 | -73.748 | 0 | 13.329 | -42.648 | 42.648 | 0 | -58.443 | 68.9 | -68.9 | 0 | -6.993 | -10.89 | 10.89 | 0 | -2.417 | -3.611 | 3.611 | 0 | -10.807 | -3.062 | 3.062 | 0 | 7.459 | 0 | 0 | 0 | -21.869 | 0 | 0 | 0 | -3.408 | 0 | 0 | 0 | 9.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0 | 0 | 0 | 175.603 | -79.795 | 222.67 | -71.52 | 90.335 | -11.181 | 515.462 | -537.118 | 490.935 | -235.753 | -324.339 | -28.863 | -10.525 | -10.391 | 1.751 | -33.799 | -18.652 | 24.797 | -12.319 | -11.903 | -0.958 | -3.152 | -13.269 | -9.382 | -16.543 | -12.258 | -5.01 | -9.465 | -18.803 | -8.872 | -12.227 | -16.084 | -13.259 | -9.725 | -8.432 | -6.095 | -7.422 | -5.116 | -8.602 | -8.339 | -6.883 | -4.798 | -13.47 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 0 | 133.721 | -74.339 | 152.501 | 71.838 | -7.458 | 19.218 | -112.264 | 59.067 | 15.707 | -210.209 | 54.832 | -24.377 | 26.787 | -75.779 | 57.698 | 58.349 | 4.568 | -85.854 | 57.553 | -7.767 | 67.634 | -69.322 | 47.949 | 5.659 | -25.823 | -61.09 | 17.951 | -38.56 | 42.289 | -57.357 | 50.34 | 6.194 | 22.646 | -5.911 | 3.357 | 48.044 | 4.031 | -79.281 | 32.157 | 14.473 | 49.685 | -50.98 | 32.401 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -18.568 | -9.972 | -30.172 | -27.963 | -28.439 | -53.444 | -51.69 | -8.387 | -17.162 | 0.925 | -10.64 | -9.296 | -5.72 | -18.968 | -6.421 | -19.111 | -6.476 | -8.281 | -8.969 | -2.083 | -2.171 | -1.107 | -12.222 | -20.595 | -5.228 | -6.78 | -7.712 | -13.327 | -3.907 | -12.396 | -4.491 | -5.634 | -8.278 | -12.763 | -47.347 | -12.367 | -22.512 | -16.464 | -2.768 | -1.032 | -0.41 | -0.408 | -1.955 | -3.867 | -1.953 | -11.551 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0.5 | 1.595 | 0.148 | 342.097 | -13.403 | 0 | 0 | 0 | 1.642 | 0.296 | 0.598 | -0 | 0.147 | 0.045 | 0 | 0 | -0.022 | 0.003 | 0.357 | 0.87 | 3.201 | -0 | 0.707 | 0 | -37.448 | 0.004 | 0.007 | -0 | -224.537 | 0.025 | 0 | -0 | 0.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -10.94 | -104.23 | -48.6 | -482.23 | 672.02 | -104.3 | -290.45 | -462.6 | -22.151 | -134.329 | -115.061 | -170.13 | -211.292 | -179.5 | -188.3 | -78 | -266.412 | -198.149 | -243 | -275.5 | -228.11 | -119.28 | -139.1 | -120.5 | -374.5 | -163 | -89.2 | -191.3 | -360.654 | -20 | -78.346 | -20 | -60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.06 | 20.454 | 110.579 | -0.282 | 30 | 349.18 | 105.077 | 53.228 | 140.133 | -178.633 | 94.82 | 222.609 | 102.581 | 45.248 | 179.15 | 93.912 | 114.861 | 283.1 | 238.113 | 185.508 | 113.79 | 114.046 | 194.799 | 202.359 | 267.45 | 360.953 | 139.639 | 120.387 | 167.302 | 397.342 | 156.121 | 37.141 | 233.739 | 209.13 | 20.149 | 20.313 | 40.325 | 82.269 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.016 | 1.369 | 0.111 | -139.935 | 30.344 | 356.419 | 0 | 0 | -342.097 | -97.935 | 0 | 5.7 | -5.493 | 12.943 | -9.893 | -1.487 | -0.013 | -9.5 | 0.04 | -0.023 | 0.04 | -1.595 | 0.048 | 0.058 | 0.033 | 0.257 | 0.122 | 0.095 | 0.077 | 0.394 | 0.09 | 0.078 | 0.104 | -6.12 | 0.214 | 6.637 | 0.146 | 0.26 | -49.775 | 21.364 | 0.264 | -78.004 | 0.125 | 0.597 | 0.244 | 0.36 |
| Kasstroom uit Investeringsactiviteiten
| -18.493 | 11.851 | 80.518 | -168.18 | 1.561 | 285.297 | -49.248 | -3.611 | -359.258 | 382.973 | -20.12 | -71.437 | -371.232 | 18.715 | 28.803 | -41.149 | -61.757 | 54.173 | 49.728 | -4.898 | 33.659 | -155.09 | -15.521 | -60.82 | -12.375 | 129.522 | 12.77 | -31.237 | 42.971 | -26.607 | -11.277 | -57.608 | 34.264 | -394.945 | -46.959 | -63.764 | -2.041 | 6.242 | -22.543 | 20.332 | -0.147 | -78.412 | -1.829 | -3.271 | -1.709 | -11.191 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 196.514 | 145.948 | -27.081 | -102.322 | -72.51 | 48.5 | -22 | 0 | 54.5 | -37.581 | 56 | 39 | 85.5 | -23.882 | 0 | 0 | 38.312 | -54 | -20 | 164.883 | 0 | 91.938 | -7.326 | 54.117 | 0 | -47.442 | -55.846 | 0 | 21.28 | -0.5 | 56.497 | 5 | 20 | -207 | 0 | 70 | 32 | 0 | -40 | 16.16 | 71.84 | 0 | -12 | -28.994 | 17.812 | -8.818 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.584 | 0 | 0 | 0 | -1.415 | 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 | -1 | 0 | 0 | 0 | -7.541 | 0 | 0 | 0 | -10.199 | 0 | 0 | 0 | -51.588 | 0 | -127.33 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -5.158 | -5.983 | -4.628 | -24.098 | -36.449 | -10.713 | -6.548 | -7.013 | -5.647 | -13.236 | -19.769 | -4.51 | -4.321 | -5.125 | -4.651 | -13.525 | -3.137 | -4.905 | -13.095 | -1.807 | -5.41 | -3.158 | -2.089 | -50.409 | -1.392 | -1.33 | -1.837 | -24.012 | -1.255 | -0.783 | -0.945 | -22.831 | -0.242 | -0.189 | -3.564 | -24.427 | -14.8 | -2.262 | -21.138 | -2.767 | -1.725 | -2.83 | -3.731 | -4.278 | -3.72 | -3.393 |
| Overige Financieringsactiviteiten
| -1.683 | -3.517 | -1.833 | 31.825 | 8.259 | -42.449 | -3.521 | 30.833 | -4.987 | 35.626 | -2.738 | -5.517 | 432.93 | 23.258 | 8.926 | 45.301 | -7.328 | 12.895 | -14.928 | -148.191 | 45.813 | 10.53 | 20.166 | 13.01 | -13.541 | 17.44 | -0.901 | 135.075 | -0 | 0 | -0 | -0 | -1.132 | -0.519 | 573 | 0 | -0.915 | 6.962 | 0 | -0 | 0 | 86.212 | 0 | -0.755 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 189.672 | 136.448 | -33.542 | -94.595 | -100.699 | -4.662 | -32.068 | 23.82 | 43.865 | -16.776 | 33.494 | 28.973 | 514.11 | 4.5 | 4.275 | 31.776 | 27.846 | -60.159 | -48.022 | 14.885 | 40.403 | 99.309 | 10.751 | 16.718 | -14.932 | -56.312 | -58.585 | 111.062 | 20.026 | -1.283 | 55.552 | -17.831 | 18.626 | -207.708 | 569.436 | 45.573 | 16.285 | 4.7 | -61.138 | 13.393 | 70.115 | 83.382 | -15.731 | -34.027 | 14.092 | -12.211 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.124 | 0.269 | -0.78 | 1.015 | 1.506 | -0.514 | 1.042 | 1.216 | -1.652 | -0.879 | 2.203 | 0.942 | -0.436 | -0.696 | -0.338 | -0.259 | 0.03 | -1.189 | -0.402 | 0.015 | 0.026 | 0.132 | 0.411 | -0.033 | -0.319 | 0 | 0.758 | 0.167 | -0.143 | -0.049 | -0.059 | -0.009 | -0.015 | 0.046 | -0.001 | 0.009 | -0.018 | -0 | 0.001 | 0 | 0 | -0.001 | -0 | -0.055 | -0.001 | -0.003 |
| Netto Kasstroomverandering
| 40.661 | 167.201 | 174.036 | -123.398 | -181.656 | 456.708 | -8.437 | 13.967 | -411.064 | 436.825 | 27.869 | -25.815 | -67.767 | 77.351 | 8.362 | 17.155 | -109.661 | 50.524 | 59.653 | 14.571 | -11.766 | 1.904 | -12.126 | 23.499 | -96.948 | 121.159 | -39.397 | 54.169 | 1.763 | -9.989 | 5.657 | -33.159 | -4.481 | -552.266 | 528.67 | 4.465 | 8.315 | 14.299 | -35.636 | 37.757 | -9.313 | 37.125 | -3.087 | 12.333 | -38.597 | 8.996 |
| Kaspositie aan het Einde van de Periode
| 667.47 | 626.809 | 459.608 | 285.572 | 508.444 | 690.1 | 151.454 | 159.89 | 145.923 | 555.73 | 118.905 | 91.036 | 116.851 | 178.375 | 101.025 | 92.662 | 75.507 | 185.168 | 134.644 | 74.991 | 60.421 | 72.132 | 70.227 | 82.353 | 58.854 | 156.168 | 35.009 | 74.406 | 20.238 | 16.297 | 26.286 | 20.629 | 53.788 | 58.27 | 610.536 | 81.866 | 77.401 | 62.173 | 47.874 | 83.51 | 45.754 | 55.067 | 17.942 | 21.029 | 8.696 | 47.294 |