Hubei Zhenhua Chemical Co.,Ltd.
SSE:603067.SS
22.29 (CNY) • At close April 30, 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
| 471.739 | 370.809 | 423.68 | 311.826 | 151.362 | 138.196 | 146.893 | 100.378 | 79.661 | 62.488 | 92.377 | 72.761 | 91.375 | 104.373 |
| Afschrijvingen & Amortisatie
| 205.956 | 195.076 | 188.84 | 164.879 | 77.133 | 75.455 | 71.812 | 68.015 | 62.981 | 59.215 | 53.721 | 41.314 | 3.903 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 15.04 | 4.188 | 2.183 | 7.596 | 5.885 | -2.444 | 0.343 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 18.691 | 11.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -407.19 | -248.599 | -194.38 | -115.558 | -228.289 | -17.269 | -161.572 | -192.961 | -44.913 | -75.024 | -42.139 | -32.367 | 0 | 0 |
| Vorderingen
| -93.805 | 39.632 | -87.704 | -60.875 | -287.049 | 1.353 | -179.844 | -220.579 | -27.793 | -74.516 | -9.441 | -7.777 | 0 | 0 |
| Voorraden
| -187.549 | -32.154 | -150.886 | -67.533 | -70.474 | -37.026 | -0.564 | 2.08 | -8.131 | 8.041 | -25.627 | -32.439 | 0 | 0 |
| Crediteuren
| 0 | -256.077 | 29.169 | 8.662 | 127.051 | 11.113 | 12.951 | 27.982 | -9.333 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -125.836 | 0 | 15.04 | 4.188 | 2.183 | 7.292 | -161.008 | -195.041 | -36.782 | -83.066 | -16.512 | 0.072 | 0 | 0 |
| Overige Niet-Contante Posten
| 62.921 | 79.028 | 39.107 | 30.784 | 6.342 | 4.545 | 24.221 | 7.707 | 10.211 | 16.528 | 20.649 | 16.138 | -91.375 | -104.373 |
| Kasstroom uit Operationele Activiteiten
| 333.427 | 396.314 | 490.979 | 407.944 | 6.548 | 200.928 | 81.353 | -16.861 | 107.94 | 63.207 | 124.608 | 97.845 | 126.207 | 0 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -284.305 | -292.662 | -260.315 | -329.669 | -105.965 | -24.904 | -10.909 | -10.972 | -59.41 | -57.947 | -80.094 | -115.394 | -206.548 | -166.291 |
| Netto Overnames
| 0 | 0.348 | -34.489 | 2.769 | -7.073 | 59.364 | 11.215 | 12.218 | 0.545 | 0 | 0 | 0 | 0 | 0.364 |
| Aankoop van Beleggingen
| -54 | -6.64 | -28 | -149.5 | -1,109.215 | -440 | -10 | -55 | -155 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1.65 | 22.693 | 4.614 | 332.538 | 1,026.477 | 221.161 | 65.785 | 157.438 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -27.285 | 2.053 | 4.089 | 61.148 | 9.171 | -24.904 | -10.909 | -10.972 | 1.145 | -57.947 | 2.191 | 2.339 | 0.073 | 1.92 |
| Kasstroom uit Investeringsactiviteiten
| -363.94 | -274.208 | -314.101 | -82.714 | -186.605 | -209.283 | 45.181 | 92.713 | -213.266 | -57.947 | -77.903 | -113.054 | -206.475 | -164.006 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 386.14 | -20.64 | 34.482 | -314.782 | 352.65 | 0 | 0 | -20.396 | -193.425 | 0 | 8.95 | 9.05 | 115 | -6 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 33.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -33.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -120.503 | -136.876 | -93.549 | -45.911 | -43.12 | -36.96 | -31.465 | -27.787 | -10.149 | -15.226 | -18.565 | -15.85 | -11.729 | -64.465 |
| Overige Financieringsactiviteiten
| -67.682 | 19.303 | 1.816 | 20.622 | -40.254 | -0.293 | -1.105 | 0.4 | 305.814 | -9.405 | -18.565 | 0 | 0 | 87.776 |
| Kasstroom uit Financieringsactiviteiten
| 197.954 | -138.212 | -87.173 | -374.222 | 269.276 | -37.253 | -31.465 | -47.783 | 102.241 | -9.405 | -9.615 | -6.8 | 103.271 | 17.311 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 4.885 | 0.439 | 10.827 | -0.161 | -0.073 | -0.059 | -1.267 | -0.381 | 1.012 | 0.464 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 172.326 | -15.667 | 100.532 | -49.153 | 89.146 | -45.667 | 93.803 | 27.688 | -2.072 | -3.681 | 37.09 | -22.009 | 23.003 | -34.908 |
| Kaspositie aan het Einde van de Periode
| 420.536 | 248.21 | 263.877 | 163.345 | 212.498 | 121.194 | 166.861 | 73.058 | 45.371 | 47.443 | 51.124 | 14.034 | 36.044 | 13.041 |