Hexing Electrical Co.,Ltd.
SSE:603556.SS
32.9 (CNY) • At close April 21, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 982.468 | 663.869 | 313.64 | 479.183 | 501.498 | 330.11 | 562.29 | 521.232 | 433.979 | 358.081 | 284.654 | 254.065 | 193.147 |
| Afschrijvingen & Amortisatie
| 77.938 | 61.208 | 57.393 | 61.786 | 61.41 | 46.005 | 34.013 | 26.009 | 24.509 | 22.921 | 22.195 | 16.146 | 12.205 |
| Uitgestelde Inkomstenbelasting
| 4.704 | -30.226 | 26.097 | -0.132 | -0.829 | 6.606 | -19.351 | -5.113 | -1.055 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | -2.435 | 62.283 | 0 | 0 | 31.97 | 22.496 | 19.378 | 0 |
| Verandering in Werkkapitaal
| -23.012 | -49.763 | -119.002 | 57.772 | 65.275 | -294.507 | -422.927 | -71.375 | -1.5 | -74.175 | -101.414 | -173.137 | 5.468 |
| Vorderingen
| -300.218 | -8.39 | 44.646 | 82.311 | -29.34 | -100.172 | -594.97 | -154.154 | 40.797 | -232.032 | -50.595 | -174.41 | 0 |
| Voorraden
| 32.549 | -258.766 | -331.57 | -42.725 | -48.095 | -21.896 | 13.519 | -99.266 | -12.676 | -104.553 | -0.955 | -47.021 | -70.098 |
| Crediteuren
| 239.953 | 247.619 | 141.826 | 18.318 | 143.539 | -179.044 | 177.875 | 187.157 | -28.566 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 4.704 | -30.226 | 26.097 | -0.132 | -0.829 | -272.61 | -436.446 | 27.89 | 11.176 | 30.378 | -100.459 | -126.116 | 75.566 |
| Overige Niet-Contante Posten
| 58.863 | -0.017 | -106.564 | -187.014 | -133.898 | -89.608 | 203.518 | 23.514 | 1.316 | 33.524 | 46.318 | 75.152 | 10.314 |
| Kasstroom uit Operationele Activiteiten
| 1,100.961 | 675.297 | 145.467 | 411.727 | 494.285 | -7.999 | 376.894 | 499.38 | 458.304 | 340.351 | 251.753 | 172.226 | 221.134 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -223.887 | -153.217 | -91.776 | -183.584 | -139.874 | -128.135 | -111.522 | -100.794 | -100.36 | -73.132 | -107.197 | -86.503 | -34.485 |
| Netto Overnames
| 3.916 | 2.739 | 63.884 | 58.756 | -2.609 | -11.678 | -27.514 | 0.413 | 6.205 | -0.004 | 0.095 | 0.963 | 0.1 |
| Aankoop van Beleggingen
| -1,990.559 | -2,313.852 | -4,152.738 | -6,519.101 | -6,942.386 | -7,734.5 | -1,961.506 | -7.173 | 2.202 | -19.591 | 0 | -0.815 | -4.415 |
| Verkoop/verval van Beleggingen
| 1,988.003 | 2,214.995 | 3,625.723 | 8,176.227 | 6,455.048 | 7,113.055 | 89.941 | 2.62 | 0.161 | 2.853 | 0 | 0.249 | 0.009 |
| Overige Investeringsactiviteiten
| -20 | 3.344 | 26.168 | 3.31 | 1.769 | 3.184 | 1,474.403 | -1,690 | 3 | -5.311 | -0.301 | -40.819 | -5.252 |
| Kasstroom uit Investeringsactiviteiten
| -242.526 | -245.992 | -528.74 | 1,535.609 | -628.052 | -758.074 | -536.197 | -1,794.934 | -88.792 | -95.186 | -107.403 | -126.925 | -44.043 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| 117.133 | 20.098 | 7.709 | 112.272 | -36.258 | -31.069 | 238.565 | 98.704 | 0.79 | 65.233 | 0 | 55.228 | 1.586 |
| Uitgifte van Gewone Aandelen
| 0 | 30.005 | 0 | 13.317 | 126.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -30.005 | 0 | -26.26 | -162.101 | -56.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -380.132 | -145.879 | -244.342 | -293.21 | -191.791 | -145.474 | -114.572 | -93.929 | -165.209 | -119.563 | -46.863 | -187.566 | -67.535 |
| Overige Financieringsactiviteiten
| 0.302 | -0 | 0 | 14.411 | -32.664 | 21.208 | 136.263 | 2,123.045 | 0 | 0 | -0 | 88.838 | 237.422 |
| Kasstroom uit Financieringsactiviteiten
| -262.697 | -186.437 | -271.08 | -215.226 | -296.771 | -211.439 | 279.593 | 2,133.305 | -164.418 | -54.33 | -46.863 | -43.5 | 171.473 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -2.036 | 9.813 | -11.168 | -22.987 | 5.962 | 12.498 | -53.563 | 24.784 | -3.06 | -1.147 | -16.985 | -7.093 | -1.919 |
| Netto Kasstroomverandering
| 593.701 | 252.68 | -665.521 | 1,709.123 | -424.577 | -965.014 | 66.726 | 862.536 | 202.033 | 189.688 | 80.503 | -5.292 | 346.644 |
| Kaspositie aan het Einde van de Periode
| 2,383.284 | 1,789.582 | 1,536.902 | 2,202.423 | 493.3 | 917.877 | 1,882.891 | 1,812.799 | 950.263 | 748.23 | 558.542 | 478.04 | 483.332 |