FIYTA Precision Technology Co., Ltd.
SZSE:000026.SZ
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
| 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
| 149.306 | 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
| 0 | -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
| -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
| 54.598 | -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
| 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
| 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
| -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
| 15.267 | -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
| 99.398 | 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
| 632.401 | 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
| -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
| 0 | 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
| 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
| 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
| 1.278 | 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
| -89.326 | -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
| -40 | 51.072 | -230.984 | -25.034 | 18.801 | -91.141 | -591.78 | -360.097 | 49.028 | -106.155 | 121.797 | 208.244 | 278.888 | 256.239 | -33 | 310 | 170 | 125 | 0 | 19.9 | -3.9 | -70 | -37 | 20.4 | 16.504 | 9.989 |
| Uitgifte van Gewone Aandelen
| -114.909 | 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 |
| Terugkoop van Gewone Aandelen
| -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
| -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
| -208.792 | -133.188 | -79.344 | -0 | -4.696 | 0 | -3.377 | -0.993 | 433.484 | 147.436 | -1.703 | -31.983 | -2.072 | 482.494 | 39.451 | 27.769 | -0.754 | -0.134 | 5 | 0 | 0 | 0 | 0 | -0.037 | 0.495 | 1.017 |
| Kasstroom uit Financieringsactiviteiten
| -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
| -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
| 190.891 | 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
| 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 |