Hangzhou Flariant Co., Ltd.
SSE:605566.SS
19.09 (CNY) • At close May 8, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| 0 | 0 | 7.582 | 11.803 | 15.104 | -20.341 | 14.454 | 19.691 | 14.97 | -45.013 | 18.123 | 36.112 | 20.338 | 33.323 | 38.432 | 49.034 | 54.495 | 55.738 | 40.959 | 47.906 | 47.906 |
| Afschrijvingen & Amortisatie
| 0 | 0 | -6.296 | 13.537 | 13.537 | 53.469 | -28.678 | 14.424 | 14.424 | 14.033 | 14.033 | 13.233 | 13.233 | 43.346 | -20.437 | 20.437 | 0 | 39.101 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | -103.112 | 0 | 0 | -76.704 | -10.164 | 10.164 | 0 | -248.64 | 204.582 | -204.582 | 0 | -225.301 | 294.484 | -294.484 | 0 | -145.635 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | -154.956 | 79.399 | -79.399 | 0 | -43.361 | 80.357 | -80.357 | 0 | -164.08 | 236.415 | -236.415 | 0 | -165.511 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 76.681 | -89.563 | 89.563 | 0 | -205.278 | 124.225 | -124.225 | 0 | -60.847 | 57.659 | -57.659 | 0 | 18.193 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | -103.112 | 0 | 0 | 1.571 | -1.534 | 1.534 | 0 | 0.945 | 0.864 | -0.864 | 0 | -0.375 | 0.41 | -0.41 | 0 | 1.683 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0 | 0 | 148.682 | 50.583 | 34.159 | 118.094 | 22.08 | -28.125 | -14.424 | 234.607 | -218.615 | 191.349 | -88.601 | 199.979 | -38.432 | 266.589 | 7.003 | -55.738 | -40.959 | -9.116 | -9.116 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 46.857 | 48.848 | 49.263 | 74.518 | -2.308 | 16.154 | 14.97 | -45.013 | 18.123 | 36.112 | -68.263 | 51.347 | 60.403 | 45.56 | 61.498 | 29.991 | 33.031 | 38.79 | 38.79 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.31 | -7.839 | -0.152 | -4.186 | -12.615 | -26.182 | -13.854 | -1.354 | -2.242 | -19.112 | -2.328 | -14.247 | -16.543 | -2.78 | 7.476 | 6.475 | -20.155 | -11.852 | -11.027 | -7.853 | -7.853 |
| Netto Overnames
| 0 | 0 | 0 | 0.197 | 0 | 23.879 | 0.006 | 0.112 | 0 | 24.553 | 0 | -458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -42 | -134.434 | -70 | -820 | -50 | -98.333 | -8.75 | 0 | 0 | 60 | 0 | -520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 101.466 | 77.103 | 0 | 0 | 30 | 8.744 | 0 | 0 | -59.486 | 60 | 978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 17.549 | -0.128 | 2.653 | -2.653 | -68.006 | -8.744 | 0.112 | 0 | -24.5 | -0 | 460.137 | 3.121 | -518.302 | 0.332 | -0.015 | 0 | 0.167 | -11.027 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -42.31 | -23.258 | 6.823 | -821.336 | -65.269 | -94.188 | -22.597 | -1.242 | -2.242 | -18.545 | 57.672 | 445.89 | -13.421 | -521.082 | 7.808 | 6.46 | -20.155 | -11.685 | -11.027 | -7.853 | -7.853 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| -2.896 | -111.611 | 81.4 | 84.5 | -109.5 | 117.489 | 124.555 | -27.535 | -6 | 39.016 | 17.467 | 49.8 | 65 | -149.374 | -0.376 | -20.25 | -20 | 0.025 | -80 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -27.93 | 0 | 0 | 0 | -24.5 | 0 | -24.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -0.327 | 1.536 | -16.018 | -1.922 | -0.212 | -4.667 | -0.247 | -6.187 | -0.48 | -100.005 | -0.413 | -100.072 | 0 | -1.596 | -0.355 | -2.377 | -2.161 | -2.322 | -2.157 | -3.699 | -3.699 |
| Overige Financieringsactiviteiten
| -36.424 | 158.091 | -64.356 | -89.014 | -3.545 | -108.631 | 26.636 | -5.162 | 0 | -0.521 | -0.373 | -105.106 | 24.5 | 970.746 | -0 | 0 | 0 | 0 | 0 | -10 | -10 |
| Kasstroom uit Financieringsactiviteiten
| -39.647 | 48.017 | 1.026 | -6.436 | -113.257 | 9.057 | 150.944 | -38.884 | -6.48 | 33.172 | 16.681 | -55.306 | 89.5 | 819.777 | -0.461 | -22.898 | -22.161 | -2.297 | -82.157 | -13.699 | -13.699 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.031 | 0.594 | 0 | 0.29 | 1.043 | 0.048 | 0.369 | 1.119 | -0.228 | 0.715 | 2.545 | 1.51 | -0.01 | -1.915 | -0.285 | -0.964 | 0.901 | -2.701 | -2.235 | 0.458 | 0.458 |
| Netto Kasstroomverandering
| -37.137 | 51.913 | 54.574 | 63.186 | -128.22 | -10.565 | 126.408 | -22.852 | -16.015 | 32.708 | 25.825 | 390.543 | 7.806 | 348.128 | 67.194 | 28.429 | 20.083 | 13.307 | -62.388 | 17.696 | 17.696 |
| Kaspositie aan het Einde van de Periode
| 244.317 | 281.454 | 229.541 | 1,236.169 | 953.601 | 1,081.82 | 1,092.386 | 965.978 | 988.831 | 1,004.846 | 972.138 | 946.313 | 555.77 | 547.959 | 199.831 | 132.637 | 104.208 | 84.125 | 70.818 | 133.206 | 17.696 |