Shanghai Hugong Electric Group Co.,Ltd.
SSE:603131.SS
18.19 (CNY) • At close May 12, 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
| 15.825 | -54.246 | -132.529 | 145.612 | 121.141 | 88.326 | 76.266 | 72.599 | 69.259 | 48.481 | 50.736 | 50.528 | 43.036 | 41.699 |
| Afschrijvingen & Amortisatie
| 40.426 | 44.046 | 47.276 | 42.844 | 29.842 | 25.473 | 13.286 | 10.574 | 10.168 | 10.071 | 9.319 | 7.336 | 1.613 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -1.931 | 8.152 | -4.176 | -3.056 | -5.222 | -2.012 | 1.171 | 0.341 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | -8.152 | 4.176 | 3.056 | 5.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 91.38 | -15.784 | 10.417 | -211.862 | -29.123 | -50.869 | -23.64 | -0.927 | -11.939 | 14.973 | -5.653 | 0.99 | 0 | 0 |
| Vorderingen
| 54.051 | -15.352 | 36.551 | -165.527 | -101.945 | 2.347 | -71.719 | -22.879 | -16.771 | 19.121 | -29.454 | -22.483 | 0 | 0 |
| Voorraden
| 41.659 | -0.432 | 1.096 | -53.396 | -58.972 | -2.162 | 14.72 | -22.756 | -48.171 | 10.604 | 7.022 | -2.945 | 0 | 0 |
| Crediteuren
| 0 | 14.218 | -35.382 | 11.085 | 134.849 | -45.831 | 35.371 | 43.537 | 52.663 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -4.33 | -14.218 | 8.152 | -4.023 | -3.056 | -5.222 | -38.36 | 21.829 | 36.232 | 4.368 | -12.675 | 3.935 | 0 | 0 |
| Overige Niet-Contante Posten
| 41.276 | 137.031 | 176.93 | 29.241 | 43.534 | 6.965 | -5.937 | 18.328 | -10.9 | -6.472 | -0.234 | 4.36 | -43.036 | -41.699 |
| Kasstroom uit Operationele Activiteiten
| 188.907 | 109.116 | 102.094 | 5.835 | 165.393 | 69.895 | 59.975 | 100.574 | 56.588 | 67.054 | 54.168 | 63.215 | 77.275 | 48.771 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -12.401 | -5.336 | -13.444 | -44.863 | -60.547 | -133.364 | -87.228 | -23.561 | -5.076 | -4.993 | -18.365 | -16.964 | -27.339 | -46.577 |
| Netto Overnames
| 0 | 0 | 2.758 | 0.479 | 61.98 | 4.019 | -106.265 | -14.605 | 0.859 | 0.076 | 0 | 0 | 0 | 1.166 |
| Aankoop van Beleggingen
| -1,165 | -761.314 | -1,265 | -920 | -577 | -104.747 | -5.457 | 0.409 | 0 | 0 | 0 | -0.45 | 0 | -8.955 |
| Verkoop/verval van Beleggingen
| 800.27 | 990 | 1,146.963 | 841.031 | 348.85 | 101.574 | 4.559 | 1.445 | 0 | 0.014 | 0.549 | 0 | 5 | 1.502 |
| Overige Investeringsactiviteiten
| 2.018 | 18.683 | -0.13 | 8.581 | -60.547 | -0.154 | -1.042 | 1.2 | 0.859 | 0.076 | 3.184 | -2.403 | 0.268 | -0.237 |
| Kasstroom uit Investeringsactiviteiten
| -375.113 | 242.033 | -128.852 | -114.773 | -287.265 | -132.671 | -195.432 | -35.113 | -4.217 | -4.903 | -14.633 | -19.817 | -22.071 | -53.101 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 49.998 | -119.4 | 49.158 | -45.408 | 427.234 | 57.965 | -3 | -1.2 | -8.556 | -2.069 | 10.077 | -30 | -7.249 | 26.864 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | -1.025 | -6.082 | -1.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 1.025 | 6.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -8.774 | -7.213 | -6.36 | -63.596 | -31.797 | -22.712 | -24.858 | -32.748 | -0.022 | -9.833 | -22.596 | -1.642 | -1.998 | -1.32 |
| Overige Financieringsactiviteiten
| -10.946 | -3.79 | -2.24 | 0.05 | 0 | 136.918 | -19.405 | 0 | 219.89 | -0.45 | -1.183 | -1.898 | -1.46 | -0.19 |
| Kasstroom uit Financieringsactiviteiten
| 30.278 | -130.403 | 35.304 | -113.915 | 390.273 | 170.239 | -41.555 | -33.948 | 211.334 | -12.353 | -13.703 | -33.54 | -10.708 | 25.353 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 8.205 | 2.198 | 5.3 | -4.678 | -20.464 | 0.609 | 7.772 | -18.352 | 13.321 | 7.855 | 0.517 | -3.152 | -0.606 | -1.091 |
| Netto Kasstroomverandering
| -147.724 | 223.284 | 13.846 | -227.531 | 247.937 | 108.071 | -169.241 | 13.161 | 277.027 | 57.653 | 26.349 | 6.706 | 43.89 | 19.932 |
| Kaspositie aan het Einde van de Periode
| 511.545 | 659.269 | 435.985 | 422.139 | 649.67 | 401.732 | 293.661 | 462.902 | 449.741 | 172.714 | 115.061 | 88.712 | 82.006 | 38.116 |