Shenzhen Hopewind Electric Co., Ltd.
SSE:603063.SS
27.97 (CNY) • At close April 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 459.467 | 502.248 | 267.738 | 279.956 | 259.759 | 82.534 | 105.04 | 232.663 | 262.113 | 332.488 | 244.616 | 126.267 | 124.977 |
| Afschrijvingen & Amortisatie
| 111.729 | 176.264 | 81.448 | 49.311 | 18.651 | 12.302 | 9.992 | 8.548 | 7.771 | 7.517 | 6.138 | 5.591 | 4.843 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 55.025 | -67.076 | -30.151 | -27.869 | -19.361 | -7.128 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 3.971 | 19.176 | 23.534 | 35.25 | 0 | 0 | 0 | 0 | 0 | 10.638 | 0 |
| Verandering in Werkkapitaal
| -429.851 | -218.784 | 42.587 | -464.252 | -305.27 | -139.808 | -190.771 | -204.675 | -113.714 | -339.351 | -211.265 | -128.084 | -124.039 |
| Vorderingen
| -514.078 | -687.407 | -204.6 | -383.927 | -690.298 | -727.755 | -202.765 | -272.518 | -78.164 | -414.167 | -202.962 | -156.793 | -134.618 |
| Voorraden
| 24.52 | 207.317 | -256.612 | -134.246 | -188.065 | -470.515 | -152.902 | 31.378 | 54.503 | 24.158 | -120.275 | -70.432 | -27.415 |
| Crediteuren
| 0 | 241.509 | 448.775 | 120.997 | 603.244 | 1,086.332 | 184.257 | 43.594 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 59.708 | 19.796 | 55.025 | -67.076 | -30.151 | -27.869 | -37.868 | -236.053 | -168.217 | -363.509 | -90.989 | -57.653 | -96.624 |
| Overige Niet-Contante Posten
| 130.934 | 28.399 | -41.703 | 144.647 | 174.203 | 141.764 | 121.985 | 47.338 | 18.409 | 24.729 | 57.352 | 19.953 | 11.297 |
| Kasstroom uit Operationele Activiteiten
| 272.28 | 488.127 | 409.067 | -38.238 | 140.726 | 104.173 | 46.246 | 83.875 | 174.579 | 25.383 | 96.841 | 23.726 | 17.078 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -101.677 | -422.53 | -263.823 | -522.781 | -296.023 | -155.444 | -88.982 | -20.716 | -9.112 | -18.309 | -18.548 | -4.107 | -5.658 |
| Netto Overnames
| 0 | 0 | 0.086 | 2.003 | 7.178 | -100 | -120.591 | 0.088 | -3.882 | 0 | 18.63 | 0 | 0 |
| Aankoop van Beleggingen
| -82.32 | -14.7 | -24.565 | -92.595 | -166.032 | -276.626 | -117.002 | -510 | -46 | 0 | -70 | 0 | -0.55 |
| Verkoop/verval van Beleggingen
| 24.826 | 0 | 27.469 | 232.861 | 187.162 | 182.858 | 421.307 | 8.472 | 1.265 | 71.03 | 3.298 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 76.641 | 0 | -2 | 0.388 | 0.054 | -0.213 | 2.526 | 2.5 | 3.483 | -18.548 | 5.925 | 0.035 |
| Kasstroom uit Investeringsactiviteiten
| -159.171 | -360.589 | -260.833 | -382.512 | -267.327 | -349.158 | 94.518 | -519.63 | -55.229 | 56.203 | -85.168 | 1.817 | -6.173 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| 163.737 | 185.281 | 22.247 | 478.936 | 10.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0.26 | 0 | 2.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -0.26 | -0.922 | -2.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -112.3 | -53.738 | -30.575 | -26.924 | -6.891 | -6.463 | -58.8 | -20 | -9.9 | -0.081 | -125.323 | -30 | 0 |
| Overige Financieringsactiviteiten
| -20.094 | 83.812 | 36.086 | -123.519 | 115.743 | 57.906 | -17.266 | 758.627 | 0 | 0 | 0 | 124.318 | 11.947 |
| Kasstroom uit Financieringsactiviteiten
| 31.343 | 215.356 | 4.323 | 327.571 | 118.4 | 50.512 | -76.066 | 738.627 | -9.9 | -0.081 | -125.323 | 94.318 | 11.947 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.667 | 3.473 | 2.543 | -0.209 | -0.608 | -0.118 | 0.077 | -0 | 0.039 | 0.037 | -0 | -0 | -0 |
| Netto Kasstroomverandering
| 146.119 | 346.366 | 155.101 | -93.388 | -8.809 | -194.591 | 64.775 | 302.872 | 109.489 | 81.543 | -113.651 | 119.862 | 22.852 |
| Kaspositie aan het Einde van de Periode
| 960.604 | 814.485 | 468.119 | 313.018 | 406.406 | 415.215 | 609.806 | 545.031 | 242.16 | 132.671 | 51.128 | 164.779 | 44.918 |