Zhejiang Huada New Materials Co., Ltd.
SSE:605158.SS
8.02 (CNY) • At close May 6, 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
| 229.407 | 334.339 | 202.283 | 147.889 | 275.213 | 191.292 | 124.231 | 128.743 | 125.745 | 65.262 | 63.173 | 23.326 |
| Afschrijvingen & Amortisatie
| 59.851 | 61.575 | 58.187 | 59.826 | 52.389 | 47.476 | 44.557 | 37.896 | 44.868 | 28.982 | 29.844 | 31.287 |
| Uitgestelde Inkomstenbelasting
| 0 | 0.933 | -1.88 | -2.15 | 0.305 | 0.404 | -0.983 | -0.117 | -0.787 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 1.88 | 2.15 | -0.305 | -0.404 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -2,655.409 | 91.618 | 1,170.267 | 12.869 | 40.295 | -70.633 | -90.955 | -223.031 | -191.418 | 39.26 | -103.292 | 25.789 |
| Vorderingen
| -2,109.15 | 11.765 | -827.465 | -214.764 | -13.728 | -202.229 | 92.403 | -63.011 | -8.692 | 116.073 | -25.747 | -126.531 |
| Voorraden
| 49.067 | -213.639 | 265.43 | -371.294 | -165.34 | 69.24 | -218.127 | -94.396 | -293.753 | 0.057 | -8.552 | 17.211 |
| Crediteuren
| 0 | 293.492 | 1,734.181 | 601.077 | 219.058 | 61.952 | 35.752 | -65.507 | 111.814 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -595.325 | 0 | -1.88 | -2.15 | 0.305 | 0.404 | 127.172 | -128.635 | 102.335 | 39.203 | -94.739 | 8.577 |
| Overige Niet-Contante Posten
| 1.901 | -2.127 | -57.802 | 10.867 | 13.439 | 2.991 | 25.12 | 27.68 | 15.5 | 16.601 | 52.094 | 37.393 |
| Kasstroom uit Operationele Activiteiten
| -2,364.25 | 486.338 | 1,372.935 | 231.452 | 381.335 | 171.126 | 102.952 | -28.713 | -5.305 | 150.105 | 41.82 | 117.794 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -160.087 | -102.195 | -134.065 | -69.99 | -38.15 | -24.572 | -19.104 | -39.382 | -23.452 | -19.566 | -20.64 | -47.774 |
| Netto Overnames
| 0 | 0.013 | 1.564 | 0 | 38.476 | 24.572 | 0 | 0.295 | 0.127 | -10 | 0 | 0 |
| Aankoop van Beleggingen
| -4,694 | -1,690 | -1,502.01 | -1,150 | -1,413 | -50 | 0 | 0 | 0 | 0.004 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 5,943.704 | 968.784 | 1,548.829 | 1,226.267 | 854.529 | 50.047 | 0.143 | 0 | 0.002 | 4.426 | 1.747 | 1.814 |
| Overige Investeringsactiviteiten
| 0.502 | -56.495 | 0 | 76.267 | -38.15 | -24.572 | -19.104 | -1.058 | -3.978 | 103.148 | 29.627 | -41.302 |
| Kasstroom uit Investeringsactiviteiten
| 1,090.118 | -879.893 | -85.682 | 6.278 | -596.295 | -24.525 | -18.962 | -40.439 | -27.428 | 78.012 | 10.735 | -87.261 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| 2,262.234 | 359.946 | 34 | 0 | 0 | -53.6 | 52.7 | 103.2 | 0 | -128.25 | 0 | -2.54 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | -3.98 | 0 | -30.026 | 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
| -136.444 | -72.48 | -51.142 | -98.35 | -15.21 | -22.736 | -20.793 | -14.638 | -55.501 | -31.736 | -37.366 | -34.223 |
| Overige Financieringsactiviteiten
| -9.66 | -0 | -3.98 | 0 | 354.348 | -0 | -2.008 | -0 | 91.982 | -5.312 | -9.76 | 5.804 |
| Kasstroom uit Financieringsactiviteiten
| 2,116.13 | 287.466 | -26.243 | -103.363 | 339.139 | -76.336 | 29.899 | 88.562 | 36.481 | -165.299 | -47.126 | -30.958 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 11.565 | 7.802 | 73.146 | -7.407 | -5.766 | 6.787 | 1.237 | -8.743 | 6.221 | 4.235 | -0.293 | -4.577 |
| Netto Kasstroomverandering
| 853.564 | -75.502 | 1,334.156 | 126.959 | 118.414 | 77.052 | 115.126 | 10.668 | 9.969 | 67.053 | 5.135 | -5.003 |
| Kaspositie aan het Einde van de Periode
| 2,671.337 | 1,817.773 | 1,893.275 | 559.119 | 432.16 | 313.746 | 236.694 | 121.568 | 110.9 | 100.931 | 33.877 | 28.742 |