Huida Sanitary Ware Co., Ltd.
SSE:603385.SS
6.33 (CNY) • At close May 8, 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
| 129.149 | -199.973 | 122.164 | 237.716 | 317.194 | 346.292 | 259.19 | 254.152 | 236.093 | 102.89 | 159.216 | 93.573 | 114.263 |
| Afschrijvingen & Amortisatie
| 216.902 | 212.674 | 185.454 | 157.667 | 128.74 | 116.814 | 97.523 | 94.63 | 96.323 | 96.329 | 89.346 | 19.095 | 16.108 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 2.85 | 1.004 | 16.555 | 5.324 | 7.569 | 1.095 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | -4.508 | 15.82 | 2.499 | 12.58 | 0 | 0 | 0 | 0 | 0 | 18.972 | 0 |
| Verandering in Werkkapitaal
| -163.057 | 140.704 | 115.935 | -589.419 | 280.618 | -249.025 | -379.388 | -87.666 | 21.998 | -67.978 | -66.599 | 0 | 0 |
| Vorderingen
| -139.036 | -146.297 | 427.875 | -261.588 | -112.622 | -477.903 | -397.801 | -116.692 | 15.885 | -66.093 | 26.269 | 0 | 0 |
| Voorraden
| 23.717 | 136.278 | -43.95 | -250.025 | -62.864 | 25.036 | -44.151 | -42.912 | -36.555 | 7.146 | -24.074 | 0 | 0 |
| Crediteuren
| 0 | 166.741 | -270.84 | -78.811 | 439.549 | 198.518 | 54.995 | 70.842 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -47.737 | -16.017 | 2.85 | 1.004 | 16.555 | 5.324 | -335.237 | -44.755 | 58.553 | -75.125 | -42.526 | 0 | 0 |
| Overige Niet-Contante Posten
| -1.979 | 350.928 | 39.422 | -36.829 | 13.291 | -5.213 | -35.562 | 2.434 | -5.364 | 98.612 | 31.475 | -93.573 | -114.263 |
| Kasstroom uit Operationele Activiteiten
| 181.016 | 504.334 | 461.316 | -214.041 | 758.898 | 226.771 | -58.237 | 263.55 | 349.05 | 229.854 | 213.438 | 181.644 | 196.242 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -40.769 | -39.865 | -92.061 | -283.816 | -258.815 | -305.904 | -263.483 | -101.554 | -58.465 | -49.973 | -93.775 | -93.987 | -229.323 |
| Netto Overnames
| 0 | 0 | 34.56 | 75.671 | 263.652 | 3.713 | 0 | 111.431 | 73.483 | 0.199 | 1.147 | 5.493 | 0 |
| Aankoop van Beleggingen
| -952 | -2,025.53 | -2,830.395 | -7,189.274 | -2,335.617 | -3,977.916 | -4,136.396 | -1,762.97 | -123.117 | -0.128 | -26.696 | -34.708 | 0 |
| Verkoop/verval van Beleggingen
| 1,234.79 | 1,604.369 | 2,567.989 | 7,211.402 | 2,215.358 | 4,275.892 | 4,510.284 | 1,114.011 | 1.561 | 25.242 | 20.75 | 0.6 | 0.759 |
| Overige Investeringsactiviteiten
| 3.549 | 2.676 | -1.495 | 4.423 | -258.815 | -7.537 | 3.052 | -101.554 | -58.465 | -1.837 | 5.918 | 3 | 9.869 |
| Kasstroom uit Investeringsactiviteiten
| 245.57 | -458.351 | -321.403 | -181.594 | -374.238 | -11.752 | 113.458 | -740.637 | -165.003 | -26.496 | -92.656 | -119.602 | -218.695 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| -356.225 | -35.899 | -141.77 | 215.819 | 180 | -120 | -30 | -280 | 0 | -170 | 0.801 | 145.162 | -150 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 5.389 | 3.286 | 137.128 | 19.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -9.693 | -5.389 | -3.286 | -137.228 | -19.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -14.106 | -38.554 | -71.516 | -92.282 | -84.961 | -84.961 | -97.24 | -97.633 | -92.085 | -113.215 | -99.677 | -111.442 | -56.877 |
| Overige Financieringsactiviteiten
| -16.237 | -39.678 | -0.673 | 14.226 | 61.167 | -18.539 | -3.702 | 799.745 | -17.66 | -9.498 | -4.594 | 19.171 | 230.843 |
| Kasstroom uit Financieringsactiviteiten
| -386.569 | -114.13 | -242.575 | 111.291 | 147.847 | -255.962 | -130.942 | 422.112 | -109.746 | -292.713 | -103.47 | 52.89 | 23.966 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 11.882 | 5.768 | -19.397 | -8.284 | -27.521 | 2.017 | 4.807 | -13.138 | 4.518 | 1.605 | 1.096 | -2.389 | -0.552 |
| Netto Kasstroomverandering
| 51.899 | -60.879 | -122.06 | -292.628 | 504.986 | -38.926 | -70.914 | -68.113 | 78.82 | -87.75 | 18.408 | 112.543 | 0.961 |
| Kaspositie aan het Einde van de Periode
| 216.366 | 164.467 | 225.347 | 347.407 | 640.035 | 135.049 | 173.975 | 244.889 | 313.001 | 234.181 | 321.931 | 303.524 | 190.981 |