Hefei Jianghang Aircraft Equipment Corporation Ltd. (688586.SS)

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688586.SS
Financiële Gegevens

9.92 (CNY) • At close April 21, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	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	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	43.287	60.868	6.63	52.482	73.662	60.207	21.498	75.093	90.804	56.596	33.048	69.948	84.133	44.036	35.723	53.121	79.364	25.673	20.224	19.019	43.853	30.079
Afschrijvingen & Amortisatie Numbers are in millions	0	0	14.899	14.899	15.487	-30.017	15.143	15.143	13.681	13.681	13.125	13.125	14.161	14.161	13.41	13.41	52.344	-25.355	25.355	13.047	51.625	0	13.333	12.393
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	-297.061	0	-109.833	195.27	-195.27	0	-44.65	217.708	-217.708	0	-343.217	162.584	-162.584	0	-79.079	86.225	-86.225	-20.994	-63.453	0	-114.286	-119.166
Vorderingen Numbers are in millions	0	0	-358.472	0	-224.676	261.429	-261.429	0	-35.907	189.177	-189.177	0	-67.264	-8.542	8.542	0	40.056	22.628	-22.628	0	-49.698	0	32.429	-32.429
Voorraden Numbers are in millions	0	0	61.411	0	114.843	-66.159	66.159	0	-8.744	28.531	-28.531	0	-275.953	171.126	-171.126	0	-119.135	63.597	-63.597	-27.415	-13.755	0	0.633	-7.423
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.421	0	0	-114.919	-111.743
Overige Niet-Contante Posten Numbers are in millions	0	0	-64.739	-141.816	296.893	-256.052	136.255	-15.143	30.969	-231.389	204.583	-56.596	-33.048	-69.948	-84.133	-151.75	-35.723	-53.121	-79.364	-4.804	-20.224	-19.019	9.42	1.229
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	-36.351	-80.948	209.178	-38.317	29.791	60.207	21.498	75.093	90.804	-0	172.417	-79.823	350.371	-121.125	296.702	-64.149	-32.392	12.921	254.011	-41.302	-47.68	-75.465
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-27.913	-15.018	-10.441	-13.171	-11.823	-12.332	-14.135	-24.954	-28.778	-14.76	-14.208	-7.005	-13.963	-18.012	-6.112	-4.789	-11.965	-24.593	-5.925	-1.358	-8.069	-6.366	-9.929	-12.159
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	-552.454	0	0.129	0.006	0	0	18.012	0	4.789	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-420	-450	-450	-470	0	-760	-1,280	-590	-30	-170	0	-550	-530	-50	20	-530	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	100.581	803.073	472.594	485.508	3.001	683.784	881.546	1,142.454	50.12	151.804	0	584.322	0	540.5	0	50	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	-0.253	0.253	-3.001	0	-398.454	552.454	0	0	-0.1	0.216	-13.963	-18.012	-6.112	-4.789	-78.756	-24.593	-5.925	-1.358	-8.069	-5.815	-9.929	-12.159
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-347.332	338.055	11.9	2.589	-11.823	-88.548	-412.589	527.499	-8.658	-32.827	-14.302	27.533	-543.963	472.488	13.888	-484.789	-90.72	-24.593	-5.925	-1.358	-8.069	-5.815	-9.929	-12.159
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.448	2.617	-20	0	0	0	20	90.175	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.068	-0.039	-102.874	0	-101.744	-101.744	-101.744	0	-72.674	0	-72.674	0	0	-0.033	-60.532	-0.22	-0.374	-0.346	-0.051	-70.175	-1.316	-0.047	-1.262	0
Overige Financieringsactiviteiten Numbers are in millions	6.578	9.521	-103.836	-0.962	-0.637	-0.918	-3.914	-0.914	4.855	2.782	4.65	0.021	1.628	2.545	-17.598	0.657	5.728	951.476	-69.758	-1.58	-63.152	5.041	6.698	7.104
Kasstroom uit Financieringsactiviteiten Numbers are in millions	6.51	9.483	-103.836	-0.962	-0.637	-0.918	-105.658	-0.914	4.834	2.782	-68.024	-0.427	4.245	-17.488	-78.129	0.437	5.354	971.13	20.417	-71.755	-63.152	5.088	6.698	7.104
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	6.397	-3.784	-1.546	-190.739	367.022	-105.864	-99.281	-180.241	0	0	0	0	0	0	0	-0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-273.114	287.005	-130.881	-79.32	203.115	-131.567	-490.002	396.053	384.696	-60.815	-90.803	-153.135	-367.301	374.678	275.271	-605.476	211.335	882.388	-17.901	-60.191	-134.947	-106.482	-50.911	-80.52
Kaspositie aan het Einde van de Periode Numbers are in millions	805.014	1,078.127	791.122	922.003	1,027.483	804.605	936.172	1,426.174	1,030.121	645.425	706.24	797.043	950.178	1,317.479	942.801	667.53	1,262.148	1,050.812	168.424	186.325	-71.221	-0.728	105.755	156.666

Hefei Jianghang Aircraft Equipment Corporation Ltd.

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