Chahua Modern Housewares Co., Ltd.
SSE:603615.SS
20.97 (CNY) • At close May 16, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -1.477 | 0 | -2.101 | -11.748 | -0.931 | 1.454 | -1.02 | 2.24 | 2.02 | -9.362 | -1.294 | -6.854 | -1.271 | -20.75 | -6.259 | -0.612 | 7.954 | 8.127 | 10.05 | 11.925 | 6.947 | 9.477 | 23.906 | 15.26 | 20.193 | 10.789 | 18.825 | 16.53 | 22.238 | 24.766 | 24.091 | 18.526 | 26.24 | 16.874 | 23.403 | 25.78 | 25.379 | 28.732 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 17.854 | 17.854 | 19.648 | -38.164 | 19.84 | 19.84 | 19.57 | 19.57 | 19.89 | 19.89 | 19.799 | 19.799 | 15.874 | 15.874 | 55.439 | -27.149 | 27.149 | 0 | 44.494 | -22.017 | 22.017 | 0 | 40.719 | -19.894 | 19.894 | 0 | 38.78 | -19.191 | 19.191 | 0 | 37.953 | -18.635 | 18.635 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 39.821 | -41.338 | 0 | 0.671 | 2.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | -0.929 | 0.929 | 0 | 0 | 0 | 0 | 0 | 0 | -1.085 | 1.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 30.248 | 0 | -18.423 | -0.728 | 0.728 | 0 | 68.951 | -73.687 | 73.687 | 0 | -71.083 | 55.94 | -55.94 | 0 | -113.683 | 25.457 | -25.457 | 0 | 66.306 | 28.647 | -28.647 | 0 | 3.698 | -3.379 | 3.379 | 0 | -72.965 | 30.15 | -30.15 | 0 | 8.044 | 15.95 | -15.95 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 21.756 | 0 | -4.996 | 9.239 | -9.239 | 0 | -6.405 | -1.844 | 1.844 | 0 | -8.634 | 11.39 | -11.39 | 0 | -54.713 | 16.708 | -16.708 | 0 | 52.745 | 9.055 | -9.055 | 0 | 3.823 | -3.937 | 3.937 | 0 | -41.654 | 21.558 | -21.558 | 0 | -3.794 | 14.828 | -14.828 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 19.874 | 0 | 6.399 | -9.967 | 9.967 | 0 | 75.356 | -71.843 | 71.843 | 0 | -30.202 | 44.55 | -44.55 | 0 | -64.45 | 8.749 | -8.749 | 0 | 3.985 | 19.593 | -19.593 | 0 | -0.125 | 0.557 | -0.557 | 0 | -31.311 | 8.592 | -8.592 | 0 | 11.838 | 1.122 | -1.122 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | -2.506 | 2.506 | 0 | 5.785 | -5.214 | 5.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | -11.382 | 0 | -19.826 | 2.506 | -2.506 | 0 | -5.785 | 5.214 | -5.214 | 0 | -32.247 | 0 | 0 | 0 | 5.481 | 0 | 0 | 0 | 9.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -68.441 | 35.139 | 53.134 | 57.255 | 13.242 | 24.725 | 16.122 | 28.909 | -19.84 | -89.348 | 1.294 | -86.723 | 1.271 | 20.75 | 6.259 | 0.612 | -7.954 | -8.127 | -10.05 | -11.925 | -6.947 | -9.477 | -23.906 | -15.26 | -20.193 | -10.789 | -18.825 | -16.53 | -22.238 | -24.766 | -24.091 | -18.526 | -26.24 | -16.874 | -23.403 | -25.78 | -25.379 | -28.732 |
| Kasstroom uit Operationele Activiteiten
| -69.918 | 35.139 | 51.033 | 27.654 | 12.311 | 27.405 | 15.102 | 11.309 | 2.02 | -9.362 | -1.294 | -0 | -0 | 14.673 | 10.664 | -25.036 | -7.709 | -153.463 | -4.986 | 27.603 | -16.275 | 63.117 | 51.481 | -2.731 | 27.878 | 9.023 | 38.638 | 25.772 | 24.349 | 4.15 | 53.945 | 12.936 | 6.471 | 54.278 | 38.989 | 48.974 | 3.875 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.745 | -3.057 | -3.392 | -3.162 | -3.597 | -7.374 | -3.232 | -6.123 | -2.841 | -6.87 | -3.224 | -0.482 | -17.177 | -8.705 | -19.84 | -15.895 | -42.138 | -33.302 | -24.46 | -16.405 | -38.462 | -36.599 | -33.288 | -36.027 | -48.272 | -51.143 | -34.367 | -37.475 | -23.818 | -12.786 | -7.41 | -8.828 | -6.128 | -7.822 | -8.072 | -13.2 | -11.032 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0.067 | 0.536 | 0.032 | 40 | 0.008 | 0 | -1.804 | 0.722 | -0.399 | 1.161 | 8.94 | 20.516 | 15.899 | 42.288 | 23.936 | 27.881 | 0 | 38.462 | 0.452 | 33.288 | 37.354 | 0.022 | 1.432 | 0.2 | 0 | 0 | 13.105 | 0 | 9.813 | 6.178 | 0 | 0 | 13.222 | 0.022 | 0 |
| Aankoop van Beleggingen
| -2.026 | 0 | 0 | -87.095 | 0 | -81.539 | -47.181 | -150 | 0 | 165 | -165 | -14.721 | -15 | 8 | -11 | -11 | -3 | -17.75 | -72.25 | -120 | -270 | -670 | -280 | 50 | -400 | 662.304 | -596.289 | -530 | -140 | -400 | 0 | -118 | -80 | 0 | 0 | 608.5 | -708.5 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 3.734 | -50 | 50 | 0.239 | -97.181 | 7.181 | 90 | 0.135 | -70.027 | 70.021 | 15.12 | 0 | -4.975 | 11.025 | 3.006 | 0.01 | 90.534 | 120.975 | 0 | 271.641 | 933.319 | 313.417 | 142.385 | 30.11 | -101.5 | 450.537 | 0 | 0 | 553.087 | 21.446 | 28.272 | 50.401 | 50.82 | -48.96 | -567.574 | 638.81 | 0 |
| Overige Investeringsactiviteiten
| 41.058 | -16.801 | 1.967 | 20 | 0.775 | 153.105 | -40 | 10 | -10 | -149.939 | -0.722 | 26.914 | 1.161 | -28.15 | -19.84 | -15.895 | -42.138 | -14.845 | -24.46 | 3.086 | -38.462 | -0.32 | -28.288 | -448.258 | 412.231 | -11.004 | 1.263 | 170.834 | -0.953 | -17.092 | 0.049 | -8.828 | -6.128 | 0.099 | 0.025 | -13.201 | 0.001 | -8.605 |
| Kasstroom uit Investeringsactiviteiten
| 36.288 | -16.123 | -51.424 | -40.19 | -3.061 | -32.957 | -43.232 | -56.115 | -12.841 | -63.64 | -98.203 | 26.432 | -31.016 | -24.89 | -19.139 | -23.884 | -44.977 | 48.573 | 27.686 | -133.319 | -36.821 | 226.852 | 5.13 | -254.545 | -5.908 | 500.089 | -178.655 | -396.641 | -164.771 | 136.314 | 14.084 | -97.572 | -35.676 | 43.097 | -57.008 | 27.747 | -80.7 | -8.605 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 4.103 | 83.942 | 0 | 54.372 | -41.065 | 14.751 | 59.451 | 44.445 | 14.767 | 14.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.894 | 0.5 | -0.5 | 0 | -6.725 | 5.438 | -5.438 | 0 | -0.956 | 0 | -0.805 | 0 | 0 | 0 | 0 | 0 | -126.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -12.091 | 0 | 0 | -24.182 | 0 | 0 | -0.047 | 0 | 0 | 0 | -0.047 | 0 | -36.273 | 0 | -0.139 | 0 | -144.983 | 0 | 0 | 0 | -48 | 0 | 0 | 0 | -60 | 0 | 0 | 0 | -48 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -2.336 | -11.185 | -1.446 | -4.438 | -0.592 | 2.869 | -26.074 | -3.692 | -3.16 | 6.291 | 2.581 | -9.644 | 0 | -6.505 | -5.438 | 0 | 0 | 2.388 | -0.525 | -145.404 | -0.383 | 0 | 0 | 22.275 | 0 | -125.389 | 125.389 | 0 | 0 | 0 | 0 | 7.851 | 449.35 | -0.009 | -0.795 | -0.513 | 0 | -0.005 |
| Kasstroom uit Financieringsactiviteiten
| 1.767 | 72.757 | -1.446 | 37.844 | -41.657 | 17.619 | 33.377 | 40.754 | 11.607 | 14.406 | 2.581 | 36.009 | 35.866 | -5.659 | 0 | -41.711 | 0 | 2.253 | -0.525 | -145.404 | -0.383 | 0 | 0 | -25.725 | 0 | -125.389 | 125.389 | -60 | 0 | 0 | 0 | -40.149 | 449.35 | -0.009 | -0.795 | -0.513 | 0 | -0.005 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 1.318 | -0.822 | 0.191 | 0.064 | -0.498 | -0.193 | 1.421 | -0.328 | -0.463 | 1.118 | 0.842 | -0.043 | -0.097 | 0.016 | -2.293 | 0.52 | -2.87 | -2.628 | -0.053 | 0.993 | -0.835 | 1.623 | 1.121 | -0.96 | 1.146 | 1.679 | 1.995 | -1.289 | -0.336 | -0.593 | -0.489 | -0.114 | 0.5 | 0.364 | 0.365 | -0.075 | 0 |
| Netto Kasstroomverandering
| 0 | 91.512 | -2.659 | 71.044 | -28.919 | 32.198 | 5.055 | -2.632 | 26.062 | -41.252 | -55.193 | 63.284 | 4.807 | -15.974 | -8.483 | -92.929 | -52.176 | -105.507 | 19.548 | -251.174 | -52.486 | 289.134 | 58.234 | -281.88 | 21.009 | 384.87 | -12.949 | -428.875 | -141.711 | 140.127 | 67.436 | -125.273 | 420.031 | 97.867 | -18.45 | 76.573 | -76.9 | -8.609 |
| Kaspositie aan het Einde van de Periode
| 129.146 | 160.829 | 69.317 | 616.307 | 545.263 | 574.182 | 67.25 | 62.195 | 64.828 | 38.766 | 80.017 | 135.211 | 71.927 | 67.12 | 83.094 | 91.577 | 184.506 | 236.682 | 342.189 | 322.642 | 573.815 | 626.301 | 337.167 | 278.933 | 560.813 | 539.804 | 154.935 | 167.884 | 596.759 | 738.469 | 598.342 | 530.906 | 656.179 | 236.148 | 138.281 | 156.731 | 80.158 | -8.609 |