HMT (Xiamen) New Technical Materials Co., Ltd
SSE:603306.SS
43.8 (CNY) • At close July 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 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 269.197 | 242.012 | 195.461 | 175.243 | 201.019 | 236.793 | 276.438 | 278.056 | 262.484 | 174.672 | 118.506 | 89 | 51.446 | 70.758 |
| Afschrijvingen & Amortisatie
| 126.159 | 124.373 | 111.477 | 95.953 | 90.73 | 80.363 | 67.057 | 59.081 | 38.555 | 34.52 | 29.27 | 20.566 | 11.662 | 7.62 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 3.992 | -2.225 | 4.213 | 10.668 | 7.487 | 0.101 | -0.876 | -0.679 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 16.442 | 81.372 | 61.485 | -6.529 | 2.103 | 4.489 | 1.664 | 7.489 | 1.352 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 180.484 | -206.072 | -385.579 | -89.14 | -56.45 | 33.551 | 24.656 | 19.489 | -92.258 | -91.943 | -4.164 | -28.978 | -5.85 | -38.149 |
| Vorderingen
| 95.924 | -181.069 | -435.861 | -133.707 | -55.11 | -12.508 | 62.143 | 17.578 | -163.43 | -99.749 | -33.347 | -28.154 | 0 | 0 |
| Voorraden
| -22.406 | -35.842 | -115.153 | -12.349 | -47.715 | 11.051 | -30.299 | -10.863 | -23.896 | -12.102 | -6.702 | -8.316 | 12.362 | -26.574 |
| Crediteuren
| 0 | -6.951 | 161.443 | 59.141 | 42.163 | 24.34 | -14.675 | 12.673 | 95.943 | 20.587 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 106.966 | 17.791 | 3.992 | -2.225 | 4.213 | 10.668 | 54.955 | 30.352 | -68.362 | -79.841 | 2.538 | -20.662 | -18.212 | -11.575 |
| Overige Niet-Contante Posten
| 86.676 | 53.756 | 39.741 | -41.116 | 17.75 | -37.968 | -21.896 | 4.909 | 12.463 | 9.644 | 6.478 | 3.985 | 4.271 | 0.561 |
| Kasstroom uit Operationele Activiteiten
| 662.515 | 230.511 | 46.464 | 200.199 | 250.732 | 325.511 | 346.254 | 361.535 | 221.244 | 126.893 | 150.09 | 84.573 | 61.529 | 40.79 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -472.988 | -342.539 | -200.312 | -96.853 | -62.719 | -113.517 | -209.431 | -186.542 | -158.068 | -76.19 | -78.473 | -64.657 | -69.329 | -91.243 |
| Netto Overnames
| 0 | -137.041 | 3.672 | 30.65 | 3.659 | 113.628 | 0 | 186.929 | 158.606 | 0.189 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -947.836 | -244.185 | -468.439 | -1,480.971 | -778.357 | -2,972.512 | -4,560 | -820 | -768 | -289 | -150 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 568.717 | 218.129 | 425.371 | 1,170.166 | 782.223 | 3,677.874 | 4,166.488 | 403.318 | 772.429 | 401.393 | 0 | 0 | 0 | 3 |
| Overige Investeringsactiviteiten
| 1.309 | 41.858 | 0 | 0.028 | -390 | -113.517 | 0.446 | -186.542 | -158.068 | 1.44 | 0.82 | -1.375 | 0.936 | -91.243 |
| Kasstroom uit Investeringsactiviteiten
| -850.798 | -463.777 | -239.708 | -376.981 | -445.194 | 591.957 | -602.497 | -602.837 | -153.102 | 37.832 | -227.653 | -66.032 | -68.392 | -88.243 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 0 | 773.318 | 13.565 | 0 | 0 | 0 | 0 | 2.032 | -0.539 | -57.131 | -17.956 | 38.078 | 8.284 | 31.851 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 60.021 | 16.817 | 0 | 0 | 0 | 702.282 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -129.006 | -60.021 | -14.143 | -15.08 | -20.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -65.108 | -60.433 | -35.211 | -40.25 | -138.159 | -153.51 | -118.194 | -150.186 | -71.546 | -22.755 | -4.721 | -3.383 | -2.9 | -1.255 |
| Overige Financieringsactiviteiten
| -105.848 | 416.289 | 216.185 | 65.816 | 8.946 | -20.445 | 17.113 | 712.431 | -0.149 | 65.988 | 372.62 | -2.751 | -0.249 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -170.956 | 1,000.168 | 194.539 | 22.474 | -144.292 | -173.955 | -101.081 | 569.555 | -72.234 | -13.898 | 349.943 | 31.944 | 5.135 | 30.595 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 4.54 | 3.371 | 2.976 | -4.491 | -0.002 | -0.084 | 1.41 | -0.555 | 1.023 | -2.548 | 0.385 | -0.164 | 1.85 | 0.482 |
| Netto Kasstroomverandering
| -354.7 | 729.888 | 4.271 | -158.798 | -338.756 | 743.429 | -355.914 | 327.698 | -3.07 | 148.28 | 272.766 | 50.32 | 0.122 | -16.376 |
| Kaspositie aan het Einde van de Periode
| 1,125.818 | 1,480.518 | 750.63 | 746.36 | 905.158 | 1,243.914 | 500.485 | 856.399 | 528.701 | 531.771 | 383.491 | 110.725 | 60.405 | 60.283 |