Hangzhou Cable Co., Ltd.
SSE:603618.SS
6.4 (CNY) • At close May 12, 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
| 143.758 | 135.546 | 152.424 | 108.707 | 124.046 | 120.262 | 112.741 | 123.31 | 144.861 | 143.135 | 125.55 | 106.701 | 120.294 | 31.091 |
| Afschrijvingen & Amortisatie
| 157.243 | 144.542 | 128.57 | 111.163 | 76.981 | 75.188 | 76.841 | 64.423 | 48.882 | 43.153 | 39.735 | 36.36 | 33.058 | 26.655 |
| Uitgestelde Inkomstenbelasting
| 0 | -6.624 | -11.423 | -17.888 | 7.117 | 5.379 | -9.451 | 4.556 | -6.278 | -6.29 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -375.618 | -253.398 | -626.464 | -1,284.636 | -399.795 | -343.345 | -965.284 | -41.754 | -472.571 | -297.948 | -198.778 | -146.701 | -118.335 | -26.777 |
| Vorderingen
| -184.973 | 32.052 | -794.005 | -746.45 | -493.496 | -402.126 | -192.731 | -216.019 | -585.676 | -274.971 | -185.517 | -149.497 | -220.505 | 0 |
| Voorraden
| -184.448 | -100.074 | 164.811 | -538.618 | -43.215 | -389.921 | -64.539 | -14.762 | -37.478 | -31.314 | -55.764 | -311.337 | 92.145 | -158.035 |
| Crediteuren
| 0 | -185.377 | 14.153 | 18.32 | 213.15 | 443.323 | -698.563 | 184.471 | 131.021 | 14.627 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -6.197 | 0 | -11.423 | -17.888 | -76.234 | 5.379 | -900.745 | -26.993 | -435.093 | -266.635 | -143.013 | 164.636 | -210.48 | 131.258 |
| Overige Niet-Contante Posten
| 165.832 | 252.248 | 292.005 | 287.522 | 133.33 | 156.184 | 69.689 | 61.837 | 58.639 | 59.488 | 70.249 | 55.314 | 41.801 | 43.51 |
| Kasstroom uit Operationele Activiteiten
| 91.215 | 272.312 | -53.464 | -777.244 | -65.438 | 8.29 | -706.013 | 207.816 | -220.191 | -52.173 | 36.756 | 51.675 | 76.817 | 74.479 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -280.168 | -430.983 | -280.714 | -163.436 | -183.957 | -301.602 | -605.572 | -397.519 | -143.845 | -78.296 | -111.932 | -48.318 | -47.262 | -58.221 |
| Netto Overnames
| 0 | 4.851 | 5.236 | 40.63 | 186.254 | 362.134 | 1.614 | -421.5 | 6.091 | 0.721 | 0 | 0 | 15.526 | 0.055 |
| Aankoop van Beleggingen
| -39.803 | -0.1 | -280.6 | -353.8 | -422 | -261.996 | -13.561 | 1.586 | -26.602 | -18 | 0 | 0 | -8 | -12.073 |
| Verkoop/verval van Beleggingen
| 43 | 106.59 | 183.081 | 578.507 | 367.778 | 1.332 | 26.965 | 24.626 | 18 | 0 | 0 | 0 | 5.185 | 2.873 |
| Overige Investeringsactiviteiten
| -3.168 | -4.81 | 6.183 | -0.3 | -183.957 | 54.741 | 15.737 | -24.113 | 23.218 | -16.585 | 3.081 | 23.292 | 1.944 | 2.678 |
| Kasstroom uit Investeringsactiviteiten
| -280.139 | -324.452 | -366.814 | 101.602 | -235.883 | -145.391 | -603.397 | -816.919 | -147.229 | -94.881 | -108.851 | -25.026 | -32.607 | -64.688 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 362.583 | 268.733 | 133.014 | 1,008.498 | 350.758 | 459.174 | 1,480.168 | 362 | 146 | -2 | -25 | 33.5 | 49.111 | 65.013 |
| 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
| -232.977 | -147.028 | -34.553 | -41.463 | -69.103 | -34.367 | -104.623 | -81.17 | -60.946 | -83.107 | -53.295 | -40.63 | -40.11 | -37.319 |
| Overige Financieringsactiviteiten
| -16.894 | 218.608 | 239.062 | -0.442 | -100.583 | 23.96 | -23.292 | 3.284 | 566.474 | 554.034 | -9.077 | -13.779 | -13.034 | -1.085 |
| Kasstroom uit Financieringsactiviteiten
| 112.712 | 340.313 | 203.781 | 844.295 | 305.787 | 381.787 | 1,352.253 | 283.906 | 407.528 | 468.927 | -87.372 | -20.909 | -4.032 | 26.609 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.747 | 0.75 | -0.292 | -1.468 | -4.809 | 3.643 | 4.347 | -0.349 | 1.007 | 0.641 | 0.056 | -0.71 | 0.043 | -0 |
| Netto Kasstroomverandering
| -75.464 | 290.781 | -216.79 | 167.186 | -0.343 | 248.328 | 47.19 | -325.547 | 41.115 | 322.514 | -159.411 | 5.03 | 40.222 | 36.4 |
| Kaspositie aan het Einde van de Periode
| 856.697 | 932.161 | 641.38 | 858.17 | 655.937 | 656.28 | 407.952 | 360.762 | 610.161 | 569.046 | 246.532 | 405.943 | 400.913 | 360.691 |