FIYTA Precision Technology Co., Ltd. (000026.SZ)

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000026.SZ
Financiële Gegevens

10.28 (CNY) • At close October 26, 2023

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	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operationele Activiteiten:
Nettowinst Numbers are in millions	333.178	266.681	387.86	294.122	215.909	183.835	142.616	110.375	122.044	146.103	130.125	115.66	159.259	94.019	70.751	65.019	61.744	29.335	15.852	1.971	4.243	-77.816	10.567	15.075	32.297	51.089
Afschrijvingen & Amortisatie Numbers are in millions	240.345	155.999	148.842	50.159	51.104	50.147	46.465	38.273	35.547	31.718	31.31	33.305	25.705	23.95	23.302	23.129	13.487	10.565	11.917	9.671	6.684	6.853	11.558	19.411	13.983	13.237
Uitgestelde Inkomstenbelasting Numbers are in millions	15.267	-14.289	1.849	4.637	18.193	5.23	-10.726	10.722	-15.233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	-4.079	0	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	35.531	-103.395	-148.998	-114.609	30.877	-20.607	186.866	109.709	42.918	-93.443	-276.875	-225.238	-708.529	-293.904	-61.01	-222.894	-163.667	-136.592	-49.862	-44.851	-23.189	7.526	45.748	-28.199	1.462	-12.979
Vorderingen Numbers are in millions	34.508	121.165	59.77	-137.885	-41.746	-36.31	-19.073	4.954	40.6	-24.933	-26.942	-20.627	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	82.605	-92.627	-133.051	-137.479	-30.809	30.9	126.768	76.404	37.458	-3.089	-246.543	-229.205	-595.319	-293.48	-83.878	-158.057	-146.303	-122.368	-42.593	-47.949	-27.939	-1.339	43.369	-9.415	-32.186	14.298
Crediteuren Numbers are in millions	-77.782	-117.643	-77.566	156.118	85.239	-20.428	89.897	17.628	-19.907	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-3.8	-14.289	1.849	4.637	18.193	-51.507	60.098	33.304	5.46	-90.355	-30.331	3.967	-113.209	-0.423	22.868	-64.836	-17.364	-14.224	-7.269	3.098	4.75	8.864	2.379	-18.784	33.649	-27.278
Overige Niet-Contante Posten Numbers are in millions	449.94	161.362	159.544	148.538	146.931	118.253	189.007	197.402	195.729	204.812	194.487	122.12	114.074	77.45	49.978	57.021	31.027	10.559	8.086	8.266	0.517	86.792	-3.844	-10.177	-10.174	3.38
Kasstroom uit Operationele Activiteiten Numbers are in millions	632.901	476.229	547.249	378.211	444.821	331.628	564.955	455.759	396.237	289.19	79.047	45.847	-409.491	-98.486	83.021	-77.725	-57.409	-86.133	-14.007	-24.942	-11.746	23.354	64.028	-3.89	37.569	54.727
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-91.105	-114.091	-204.423	-133.532	-166.689	-146.877	-136.915	-189.744	-230.352	-185.726	-118.965	-116.308	-150.636	-62.406	-55.062	-173.445	-79.986	-25.126	-33.65	-63.274	-72.092	-51.521	-29.937	-7.274	-9.914	-5.963
Netto Overnames Numbers are in millions	1.278	0.139	0.06	0.151	0.626	0.053	-0.23	4.15	0.34	0	0	0	150.799	-7.871	0	0	0	0	0	1.002	1.359	59.729	0.22	0.035	0.318	5.963
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-82.567	0	0	0	0	0	0	-17.362	-51.004	-134.177	-25.187	-2.013	-29.609	-1
Verkoop/verval van Beleggingen Numbers are in millions	0.5	0	0	0	0	0	0	0.384	0	0	0	0.684	1.35	0	10.862	0.094	3.713	3	6.11	51.614	138.629	13.357	93.467	6.936	9.552	11.42
Overige Investeringsactiviteiten Numbers are in millions	-0.5	0	0	0	0	0.053	10.678	4.15	0.34	-1.523	0.682	0.085	-150.636	10.217	0.302	0.775	1.657	0.03	0.371	0.651	-20.349	-51.521	1.578	-0.257	-1.432	-5.963
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-89.826	-113.952	-204.363	-133.381	-166.063	-146.824	-126.466	-185.21	-230.012	-187.249	-118.283	-115.54	-231.69	-60.06	-43.898	-172.577	-74.616	-22.096	-27.169	-27.37	-3.457	-164.134	40.141	-2.573	-31.085	4.457
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-40	-794.084	-1,386.708	-768.247	-681.461	-832.333	-1,167.062	-1,765.31	-2,289.386	-1,489.91	-1,669.312	-2,200.89	-1,036.637	-602.015	-685	-855	-140	-80	-20	-0.1	-4	-170	-131	-91	-73.496	-120.103
Uitgifte van Gewone Aandelen Numbers are in millions	-114.909	53.39	58.216	72.318	53.117	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	-83.148	-53.39	-9.178	-72.318	-53.117	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	-103.371	-125.419	-174.22	-85.634	-87.743	-116.69	-85.355	-121.523	-127.822	-135.784	-113.064	-146.367	-79.338	-62.397	-58.087	-63.169	-13.558	-4.121	-0.905	-0.323	-0	-15.684	-2.169	-28.214	-50.926	-37.03
Overige Financieringsactiviteiten Numbers are in millions	-10.735	667.678	1,040.192	670.896	665.731	741.192	571.906	1,404.221	2,771.898	1,531.191	1,789.406	2,377.151	1,313.454	1,340.747	691.451	1,192.769	309.246	204.866	25	20	0.1	100	94	111.363	90.495	131.108
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-352.164	-260.926	-484.548	-204.055	-126.755	-207.831	-680.511	-482.613	354.69	-94.503	7.031	29.895	197.478	676.335	-51.636	274.6	155.688	120.745	4.095	19.577	-3.9	-85.684	-39.169	-7.851	-33.927	-26.025
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.021	2.133	-1.14	-2.811	0.468	0.702	-0.257	1.904	1.593	-0.22	-0.553	0.247	-0.126	-0.035	-0.019	-0.108	0	-0	0	0	0	0	0	-0.018	-0.035	-0.178
Netto Kasstroomverandering Numbers are in millions	190.882	103.484	-142.803	37.964	152.471	-22.325	-242.28	-210.16	522.508	7.217	-32.758	-39.551	-443.829	517.754	-12.532	24.19	23.664	12.516	-37.081	-32.735	-19.103	-226.464	65	-14.332	-27.477	32.981
Kaspositie aan het Einde van de Periode Numbers are in millions	504.629	313.738	210.255	353.057	315.094	162.623	184.948	427.228	637.388	114.88	107.663	140.421	169.627	613.456	95.702	108.234	84.044	60.226	47.71	84.792	92.199	111.302	337.766	272.766	292.02	319.497

FIYTA Precision Technology Co., Ltd.

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SZSE:000026.SZ