Hunan Baili Engineering Sci&Tech Co.,Ltd
SSE:603959.SS
3.52 (CNY) • At close April 22, 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
| -117.967 | 25.533 | 30.961 | 24.991 | -624.5 | 151.173 | 108.512 | 106.431 | 74.874 | 71.486 | 85.77 | 99.932 | 93.236 |
| Afschrijvingen & Amortisatie
| 37.27 | 21.902 | 17.927 | 13.613 | 12.85 | 12.421 | 9.209 | 8.314 | 9.312 | 9.794 | 9.465 | 5.322 | 0 |
| Uitgestelde Inkomstenbelasting
| -3.913 | -20.287 | 0.45 | -16.208 | -60.055 | -8.043 | -0.53 | -2.142 | -1.887 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 20.287 | -0.45 | 16.208 | 60.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -341.331 | 391.092 | 357.991 | -78.545 | -274.59 | 86.241 | -437.581 | -219.052 | -81.613 | -392.618 | -71.573 | -50.787 | 0 |
| Vorderingen
| 58.256 | -367.17 | -280.348 | -232.117 | -496.975 | 2.165 | -313.755 | -415.391 | -13.682 | -386.701 | -127.93 | 0 | 0 |
| Voorraden
| -291.041 | -274.565 | 82.3 | -73.721 | -52.164 | -110.868 | 20.691 | -52.381 | -62.473 | -81.768 | 42.809 | -32.708 | 0 |
| Crediteuren
| -104.632 | 745.144 | 490.648 | 57.281 | 334.604 | 202.986 | -143.988 | 250.862 | -3.571 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -3.913 | 287.683 | 65.39 | 170.011 | -60.055 | 197.108 | -458.272 | -166.672 | -19.14 | -310.85 | -114.382 | -18.079 | 0 |
| Overige Niet-Contante Posten
| 223.845 | -236.467 | -70.533 | -178.507 | 784.261 | 85.348 | 38.744 | 46.923 | 35.167 | 41.22 | 26.544 | 12.845 | -93.236 |
| Kasstroom uit Operationele Activiteiten
| -202.097 | 202.06 | 336.346 | -218.448 | -101.981 | 335.184 | -281.117 | -57.385 | 37.74 | -270.118 | 50.206 | 67.313 | 0 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -24.427 | -88.12 | -86.295 | -23.649 | -10.057 | -70.855 | -43.664 | -2.936 | -1.123 | -1.385 | -11.138 | -41.539 | -57.264 |
| Netto Overnames
| 0 | -5.128 | -8 | -6 | -6.227 | -52.2 | -84.795 | 2.956 | 0.175 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -41.274 | -4 | 0 | 23.649 | -3 | -144.273 | -80 | -110 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 34.774 | 55.1 | 7.047 | 0.12 | 3.12 | 138.268 | 171.599 | 20.973 | 0.1 | 0.12 | 0.12 | 0.1 | 0.136 |
| Overige Investeringsactiviteiten
| 0.204 | 0.098 | 0.212 | -23.649 | 1 | -20.996 | 0.021 | -2.936 | 0.175 | -1.385 | 0.002 | -41.539 | 70.774 |
| Kasstroom uit Investeringsactiviteiten
| -30.723 | -42.05 | -87.036 | -29.529 | -15.164 | -150.056 | -36.839 | -91.942 | -0.848 | -1.265 | -11.016 | -41.439 | 13.646 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| 86.75 | -40.01 | -158.768 | 0 | 0 | 15 | 258.25 | 20.25 | -14 | 173.5 | 38.4 | 79.6 | 40 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | -3.621 | 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 |
| Uitgekeerde Dividenden
| -29.62 | -28.269 | -33.696 | -44.683 | -30.106 | -38.811 | -52.258 | -24.278 | -22.636 | -35.57 | -27.604 | -36.37 | -58.707 |
| Overige Financieringsactiviteiten
| -17.098 | -2.009 | 8 | 103.829 | 290.76 | 0 | 16 | 294.81 | 0 | -18.77 | -0 | -0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 40.031 | -67.218 | -184.463 | 59.146 | 217.683 | -22.671 | 221.992 | 290.782 | -36.636 | 137.93 | 10.796 | 43.23 | -18.707 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.006 | 0.023 | -0.014 | 0.017 | -0.005 | 0.006 | -0.004 | 0 | 0 | 0 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| -192.783 | 92.816 | 64.833 | -188.815 | 100.533 | 162.463 | -95.966 | 141.455 | 0.256 | -133.454 | 49.986 | 69.103 | 31.197 |
| Kaspositie aan het Einde van de Periode
| 137.837 | 330.62 | 237.804 | 172.971 | 361.786 | 261.253 | 98.791 | 194.757 | 53.302 | 53.047 | 186.5 | 136.514 | 67.411 |