Beijing Hanjian Heshan Pipeline Co.,Ltd
SSE:603616.SS
3.67 (CNY) • At close May 7, 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
| -231.303 | -308.488 | -362.041 | 28.362 | 31.54 | -61.407 | 22.263 | -53.573 | 14.297 | 20.903 | 80.108 | 77.679 | 43.605 | 65.188 |
| Afschrijvingen & Amortisatie
| 44.263 | 41.853 | 47.933 | 52.859 | 59.499 | 64.525 | 66.582 | 65.523 | 67.773 | 61.559 | 62.624 | 47.622 | 30.069 | 26.476 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -28.601 | 0 | 0 | -16.99 | -0.774 | -16.38 | -7.51 | -3.492 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 112.385 | 33.329 | 77.732 | -343.432 | 143.81 | 21.311 | -79.69 | -184.421 | -27.461 | -181.555 | -172.948 | 21.702 | -25.628 | -97.493 |
| Vorderingen
| 42.123 | 58.835 | 191.599 | -315.395 | -63.522 | -16.943 | -328.025 | -52.388 | 30.971 | 5.356 | -200.53 | 0 | 0 | 0 |
| Voorraden
| 121.937 | -129.866 | -102.345 | 16.281 | -38.442 | 24.24 | 5.389 | -32.245 | -69.188 | 98.222 | 72.704 | -191.463 | -11.937 | 34.599 |
| Crediteuren
| 0 | 134.61 | 17.079 | -36.739 | 257.799 | 31.005 | 243.72 | -83.407 | 18.266 | -281.641 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -51.675 | -30.25 | -28.601 | -7.578 | -12.026 | -16.99 | -85.079 | -152.175 | 41.727 | -279.777 | -245.652 | 213.165 | -13.692 | -132.092 |
| Overige Niet-Contante Posten
| 195.767 | 244.623 | 298.743 | 159.121 | 36.731 | 119.866 | 66.367 | 93.855 | 92.288 | 17.565 | 46.42 | 39.31 | 21.285 | 8.923 |
| Kasstroom uit Operationele Activiteiten
| 121.112 | 11.317 | 62.368 | -103.089 | 271.579 | 144.295 | 75.522 | -78.615 | 146.898 | -81.528 | 16.204 | 186.313 | 69.331 | 3.094 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -109.21 | -14.67 | -17.088 | -18.697 | -85.651 | -62.355 | -37.804 | -88.604 | -94.144 | -75.392 | -144.077 | -199.637 | -142.399 | -118.359 |
| Netto Overnames
| 0 | 59.15 | 4.7 | 20.993 | 100.125 | -45.08 | -159.318 | -138.7 | -33.879 | 0.035 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -30 | -51.6 | 0 | 0 | 0 | -17.78 | -30 | -1.25 | 0 | -3.5 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.091 | 0 | 0 | 0 | 0 | 0 | 58.612 | 0 | 1.968 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.18 | 0.573 | 1.677 | 2.246 | 20.703 | 0.55 | 0.792 | 30.649 | 0.12 | 0.035 | 0.052 | 0.129 | 0.05 | 0.15 |
| Kasstroom uit Investeringsactiviteiten
| -108.94 | 45.053 | -40.71 | -47.058 | 35.177 | -106.886 | -137.717 | -214.435 | -155.935 | -76.607 | -144.025 | -203.008 | -142.349 | -118.209 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 18.45 | -97.717 | -57.466 | -279.979 | -296.783 | -52.215 | 18.564 | 153.665 | 175.034 | -192.6 | 113.854 | 34.846 | 128.3 | 135.8 |
| Uitgifte van Gewone Aandelen
| 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 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -5.41 | -10.007 | -7.917 | -22.017 | -30.487 | -3.872 | -37.305 | -32.484 | -21.395 | -25.888 | -37.452 | -21.129 | -11.754 | -2.849 |
| Overige Financieringsactiviteiten
| 11.635 | 9.908 | 48.624 | 378.597 | 141.544 | 53.332 | 0 | 66.553 | -18.729 | 454.552 | 0 | -21.129 | 0 | 16 |
| Kasstroom uit Financieringsactiviteiten
| 24.676 | -97.816 | -32.017 | 76.601 | -185.726 | -43.285 | -18.741 | 187.735 | 134.91 | 210.176 | 76.402 | 13.718 | 116.546 | 148.951 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.239 | -0.339 | -0.109 | 0.113 | -0.773 | 0.163 | 0.004 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 37.087 | -41.785 | -10.468 | -73.432 | 120.257 | -5.713 | -80.932 | -105.315 | 125.873 | 52.041 | -51.419 | -2.977 | 43.528 | 33.837 |
| Kaspositie aan het Einde van de Periode
| 104.564 | 67.477 | 109.262 | 119.73 | 193.162 | 72.905 | 78.618 | 159.55 | 264.865 | 138.991 | 86.95 | 138.369 | 141.347 | 97.819 |