Henan Thinker Automatic Equipment Co., Ltd.
SSE:603508.SS
26.08 (CNY) • At close May 9, 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
| 569.701 | 428.157 | 362.262 | 394.265 | -560.887 | 804.187 | 191.259 | 129.54 | 195.208 | 270.371 | 238.456 | 152.914 | 131.959 | 110.804 |
| Afschrijvingen & Amortisatie
| 56.684 | 48.074 | 48.598 | 48.812 | 48.664 | 49.733 | 31.475 | 18.538 | 13.005 | 10.614 | 8.099 | 6.998 | 6.264 | 8.576 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 3.528 | -1.149 | 3.722 | -3.845 | -1.644 | -3.733 | -1.644 | -0.904 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 3.937 | 19.626 | 80.514 | 107.427 | 3.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -186.455 | -154.592 | -164.522 | -378.53 | -1.058 | 184.04 | 51.633 | 39.938 | -28.211 | -39.79 | -68.058 | -118.118 | -40.316 | -26.861 |
| Vorderingen
| -214.595 | -136.204 | -158.642 | -356.764 | -33.764 | -14.851 | 84.058 | 57.049 | 27.194 | -68.439 | -92.422 | -116.874 | -65.768 | 0 |
| Voorraden
| -20.415 | -38.558 | -37.672 | 12.166 | 75.844 | 58.624 | -3.843 | -39.22 | 8.216 | -18.021 | -16.743 | -45.664 | 36.368 | -45.161 |
| Crediteuren
| 0 | 27.727 | 28.264 | -32.783 | -46.86 | 144.112 | -26.938 | 25.841 | -61.976 | 47.574 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 48.555 | -7.557 | 3.528 | -1.149 | 3.722 | -3.845 | 55.476 | 79.158 | -36.427 | -21.768 | -51.315 | -72.454 | -76.684 | 18.3 |
| Overige Niet-Contante Posten
| -1.12 | -33.839 | -26.907 | -17.701 | 812.775 | -601.113 | -46.545 | -41.465 | -19.906 | -27.925 | -2.54 | 7.092 | 3.102 | -33.417 |
| Kasstroom uit Operationele Activiteiten
| 438.811 | 287.8 | 226.937 | 65.324 | 383.73 | 540.429 | 227.822 | 146.55 | 160.096 | 213.27 | 175.956 | 48.885 | 101.009 | 59.103 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -41.044 | -37.441 | -38.271 | -40.596 | -33.597 | -27.968 | -69.259 | -101.695 | -109.38 | -121.454 | -33.325 | -47.399 | -15.38 | -9.283 |
| Netto Overnames
| 0.578 | 0.133 | 0.309 | 0.06 | 0.181 | -357.638 | 0 | 0.027 | 0.026 | 0.052 | 0.037 | -0 | 0.127 | -27.883 |
| Aankoop van Beleggingen
| -270 | -190 | -190 | -60 | -702.81 | -1,185.7 | -2,455.64 | -2,915.49 | -2,432.12 | -1,533.74 | -749.4 | -162 | -20 | -476.2 |
| Verkoop/verval van Beleggingen
| 270.78 | 272.291 | 241.017 | 82.329 | 722.057 | 1,524.896 | 2,418.773 | 2,757.172 | 1,356.586 | 1,403.686 | 752.712 | 163.068 | 20.069 | 499.4 |
| Overige Investeringsactiviteiten
| -77.647 | -180.2 | 12.208 | 53.97 | -289.927 | -472.875 | 54.866 | 139.055 | -262.567 | 0.456 | 0.196 | 0.499 | 0.882 | 183.642 |
| Kasstroom uit Investeringsactiviteiten
| -117.334 | -135.216 | 25.263 | 35.764 | -304.097 | -519.285 | -51.26 | -120.931 | -1,447.456 | -251.001 | -29.781 | -45.832 | -14.302 | 169.675 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 20.195 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | -20.4 | 30.4 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | -15.175 | -64.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -2.647 | 0 | -72.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -411.744 | -207.833 | -231.036 | -86.68 | -93.28 | -69.49 | -43.328 | -32.07 | -22.984 | -25.8 | -0.222 | -0.309 | -56.641 | -279.027 |
| Overige Financieringsactiviteiten
| -0.742 | -0.634 | -2.421 | -3.689 | -10.944 | 137.572 | 1.559 | -0.83 | 8.38 | 1,282.092 | -0.178 | -0.5 | -1.65 | -8.405 |
| Kasstroom uit Financieringsactiviteiten
| -392.292 | -208.466 | -233.457 | -90.369 | -88.223 | -4.391 | -41.769 | -32.899 | -14.604 | 1,256.292 | -10.622 | -0.809 | -78.691 | -257.032 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0 | -0.003 | 0 | 0.003 | -0 | -0 | 0 | 0.003 | 0 | -0 | 0 | -0 |
| Netto Kasstroomverandering
| -70.814 | -55.883 | 18.743 | 10.715 | -8.591 | 16.756 | 134.793 | -7.281 | -1,301.964 | 1,218.565 | 135.553 | 2.243 | 8.016 | -28.254 |
| Kaspositie aan het Einde van de Periode
| 187.275 | 258.089 | 313.972 | 295.229 | 284.514 | 293.104 | 276.348 | 141.555 | 148.836 | 1,450.8 | 232.235 | 96.683 | 94.44 | 86.424 |