Dongguan Huali Industries Co.,Ltd
SSE:603038.SS
14.71 (CNY) • At close May 16, 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
| 40.413 | 20.321 | 11.496 | 21.254 | 34.828 | 92.751 | 82.897 | 90.901 | 98.991 | 69.778 | 71.373 | 68.095 | 59.133 | 51.28 |
| Afschrijvingen & Amortisatie
| 62.699 | 58.003 | 49.029 | 45.194 | 44.272 | 40.941 | 33.972 | 28.976 | 23.48 | 19.964 | 15.197 | 11.809 | 1.858 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -7.098 | -0.114 | -5.79 | -0.97 | -1.894 | -0.648 | 1.869 | 1.951 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -247.381 | 6.845 | 83.263 | -69.924 | -60.512 | -0.916 | -4.807 | -43.957 | -16.589 | 33.333 | -44.458 | -38.472 | 0 | 0 |
| Vorderingen
| -285.865 | -6.877 | 181.162 | -63.452 | -14.865 | 18.181 | -43.158 | 10.719 | -18.267 | 12.545 | -14.897 | -25.28 | 0 | 0 |
| Voorraden
| -135.56 | -1.795 | -9.567 | -20.163 | -3.508 | 4.598 | 3.703 | -25.324 | -10.348 | 14.895 | -10.208 | -1.388 | 0 | 0 |
| Crediteuren
| 0 | 26.417 | -81.234 | 13.805 | -36.349 | -22.725 | 36.542 | -28.704 | 10.157 | 3.941 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 174.045 | -10.901 | -7.098 | -0.114 | -5.79 | -0.97 | -8.51 | -18.633 | -6.24 | 18.438 | -34.25 | -37.084 | 0 | 0 |
| Overige Niet-Contante Posten
| 441.81 | 29.241 | 17.21 | -6.639 | 19.771 | -12.361 | -2.701 | -10.757 | -17.816 | 6.779 | 7.385 | 5.088 | -59.133 | -51.28 |
| Kasstroom uit Operationele Activiteiten
| 297.541 | 114.411 | 160.998 | -10.116 | 38.359 | 120.415 | 109.361 | 65.163 | 88.067 | 129.854 | 49.497 | 46.52 | 67.742 | 64.689 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -81.019 | -134.805 | -236.03 | -302.525 | -82.819 | -87.637 | -120.652 | -168.14 | -54.557 | -47.926 | -60.572 | -67.753 | -60.903 | -25.027 |
| Netto Overnames
| 170.498 | 0 | 1.474 | 16.371 | 83.976 | -9.341 | -21.615 | 168.197 | 54.575 | 50.385 | 60.604 | 11.577 | 61 | 25.135 |
| Aankoop van Beleggingen
| -473.762 | -516.438 | -461.819 | -345.108 | -622.158 | -735.932 | -1,216.5 | -841.001 | -401.026 | -502.698 | -117.195 | -70 | -141 | -51 |
| Verkoop/verval van Beleggingen
| 443.954 | 497.979 | 450.73 | 375.815 | 477.936 | 849.86 | 1,122.583 | 746.348 | 395.003 | 504.216 | 113.422 | 70.084 | 141.22 | 51.025 |
| Overige Investeringsactiviteiten
| 1.593 | 0.018 | 0 | -16.1 | -82.819 | 0.416 | 0.026 | -168.14 | -54.557 | -47.926 | -60.572 | 36.169 | -60.903 | -25.027 |
| Kasstroom uit Investeringsactiviteiten
| 61.263 | -153.246 | -245.645 | -271.547 | -225.883 | 17.367 | -236.158 | -262.736 | -60.562 | -43.948 | -64.313 | -19.923 | -60.586 | -24.893 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -128.883 | -22.642 | 131.76 | 98.48 | 174.299 | 29.359 | -0.597 | -16.011 | -13.952 | 9.75 | 22.934 | -6.561 | -7.944 | -24.945 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 10.054 | 0 | 0 | 0 | -9.973 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -10.054 | -0.563 | -0.314 | -0.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -29.462 | -28.338 | -14.467 | -20.255 | -30.256 | -30.077 | -19.396 | -30.886 | -26.359 | -1.399 | -0.559 | -1.587 | -1.74 | -2.571 |
| Overige Financieringsactiviteiten
| -5.223 | 1.909 | -3.776 | 248.632 | -49.349 | 0 | -0.256 | 358.296 | 4.261 | -0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -163.568 | -49.071 | 101.924 | 332.099 | 94.131 | -2.466 | -20.249 | 301.426 | -36.05 | 8.351 | 22.374 | -8.148 | -9.685 | -27.516 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.825 | 0.516 | 1.359 | -0.558 | 0.217 | -0.228 | -1.173 | -2.899 | 0.644 | 1.471 | -0.273 | -0.694 | -0.225 | -0.106 |
| Netto Kasstroomverandering
| 196.061 | -87.39 | 18.635 | 49.878 | -93.175 | 135.088 | -148.22 | 100.954 | -7.901 | 95.728 | 7.285 | 17.756 | -2.753 | 12.174 |
| Kaspositie aan het Einde van de Periode
| 351.996 | 155.935 | 243.325 | 224.69 | 174.812 | 267.987 | 132.899 | 281.119 | 180.165 | 188.066 | 92.337 | 85.053 | 67.297 | 70.05 |