Guangdong Hotata Technology Group Co.,Ltd.
SSE:603848.SS
15.04 (CNY) • At close May 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 248.161 | 327.257 | 218.483 | 301.542 | 267.58 | 281.087 | 260.581 | 205.826 | 151.977 | 133.361 | 111.788 | 84.202 |
| Afschrijvingen & Amortisatie
| 71.991 | 35.7 | 23.09 | 19.32 | 16.973 | 13.65 | 9.913 | 7.623 | 5.955 | 4.743 | 4.419 | 4.163 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -5.904 | 0.218 | -9.746 | -9.358 | 2.587 | -1.921 | -0.15 | -2.088 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -54.455 | 89.791 | -157.137 | -109.047 | -122.59 | 23.523 | 33.22 | 99.061 | -8.127 | 28.031 | 47.38 | -12.069 |
| Vorderingen
| -9.862 | -17.212 | 11.175 | -66.255 | -69.507 | -25.946 | -20.086 | 1.63 | -11.204 | 2.456 | -1.005 | 0 |
| Voorraden
| 0.869 | 24.725 | -5.938 | -117.968 | 13.625 | -53.189 | -15.162 | -4.413 | -5.376 | 15.936 | -31.299 | 7.487 |
| Crediteuren
| 0 | 92.452 | -156.47 | 74.958 | -56.962 | 112.017 | 65.88 | 103.765 | 8.601 | 11.727 | 0 | 0 |
| Overig Werkkapitaal
| -45.462 | -10.173 | -5.904 | 0.218 | -9.746 | -9.358 | 48.382 | 103.475 | -2.752 | 12.095 | 78.679 | -19.556 |
| Overige Niet-Contante Posten
| 19.373 | 51.678 | 45.915 | -4.027 | -13.03 | -13.231 | -18.704 | -13.178 | -7.887 | -1.913 | -7.298 | -0.923 |
| Kasstroom uit Operationele Activiteiten
| 285.07 | 504.426 | 130.351 | 207.788 | 148.933 | 305.029 | 285.01 | 299.333 | 141.917 | 164.222 | 156.288 | 75.374 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -225.33 | -109.489 | -1,465.957 | -130.245 | -98.621 | -36.636 | -279.126 | -15.927 | -77.798 | -31.263 | -2.644 | -5.605 |
| Netto Overnames
| 0 | 0 | 399.006 | 0.113 | 98.925 | -7.236 | 279.516 | 0.56 | 1.975 | 31.752 | 2.688 | 0 |
| Aankoop van Beleggingen
| -230.913 | -214.356 | -650 | -1,360.116 | -3,985.215 | -3,220 | -42 | -250 | 0 | -11 | -4 | 0 |
| Verkoop/verval van Beleggingen
| 51.309 | 167.589 | 1,388.786 | 1,658.522 | 3,679.424 | 2,689.447 | 36.203 | 20.533 | 10.765 | 14.817 | 13.245 | 4.074 |
| Overige Investeringsactiviteiten
| 1.042 | 31.138 | -399.505 | -9.986 | -98.621 | 0.091 | -279.126 | 2.56 | -0.025 | 0.489 | 0.044 | 0.05 |
| Kasstroom uit Investeringsactiviteiten
| -403.891 | -125.118 | -727.669 | 158.288 | -404.107 | -574.333 | -284.534 | -242.833 | -67.058 | -26.957 | 6.646 | -1.481 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| 120.767 | -0.793 | 33.665 | -0.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 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 |
| Uitgekeerde Dividenden
| -121.87 | -80.2 | -100.25 | -100.25 | -100.228 | -100.248 | -62.134 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -2.086 | -35.384 | 398.22 | 43.035 | -39.03 | 0.804 | -0.247 | 275.155 | -12.609 | 9.194 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -3.189 | -116.378 | 329.828 | -57.973 | -139.258 | -99.444 | -62.381 | 275.155 | -12.609 | 9.194 | 0 | 0 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -122.009 | 263.759 | -267.49 | 308.104 | -394.432 | -368.749 | -61.905 | 331.655 | 62.251 | 146.458 | 162.934 | 73.893 |
| Kaspositie aan het Einde van de Periode
| 258.161 | 380.17 | 116.412 | 383.902 | 75.798 | 470.23 | 838.979 | 900.884 | 569.229 | 506.978 | 360.52 | 197.587 |