FAWER Automotive Parts Limited Company (000030.SZ)

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000030.SZ
Financiële Gegevens

5.45 (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	604.141	468.466	778.354	908.467	883.237	873.669	818.895	676.619	524.946	672.414	590.379	-3.689	1,456.064	-391.658	8.103	-85.149	-22.075	18.66	-53.285	-47.062	11.945	-566.511	-1,001.429	28.572	79.997	-392.502
Afschrijvingen & Amortisatie Numbers are in millions	464.358	470.353	415.242	335.985	295.503	260.565	224.93	257.963	163.404	170.781	166.175	149.567	0.002	0.289	0.506	0.575	0.579	0.583	6.813	12.445	7.578	1.967	3.64	7.386	4.773	7.828
Uitgestelde Inkomstenbelasting Numbers are in millions	-48.678	-26.667	32.617	-48.709	17.042	0.864	-55.798	-23.224	-7.579	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	0	0
Verandering in Werkkapitaal Numbers are in millions	-536.914	-110.248	1,100.166	-89.67	-242.673	-137.78	-74.596	58.27	63.007	-76.392	-433.103	0.835	7.876	17.861	1.44	1.25	-2.061	1.021	33.184	32.187	-10.174	13.537	254.206	-100.241	54.29	45.216
Vorderingen Numbers are in millions	-1,608.029	167.52	1,237.805	-657.145	-662.022	-239.138	-807.484	-463.032	143.084	152.154	-614.099	65.257	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	85.065	-207.524	69.799	-114.571	-231.714	-68.678	15.518	-80.36	83.064	0.37	-52.737	15.945	0	0	0	0	0	0	7.238	1.963	-13.387	0	39.87	20.383	37.725	-1.938
Crediteuren Numbers are in millions	978.586	-43.576	-240.055	730.756	634.021	169.171	773.169	624.887	-155.562	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	7.464	-26.667	32.617	-48.709	17.042	-69.102	-90.114	138.631	-20.058	-76.761	-380.367	0	0	0	0	0	0	0	25.947	30.224	3.214	0	214.335	-120.624	16.565	47.154
Overige Niet-Contante Posten Numbers are in millions	1,579.686	-546.712	-485.396	-557.856	-569.907	-654.368	-506.332	-392.078	-417.705	-406.939	-398.357	-0.114	-1,462.798	373.709	-10.217	82.949	20.379	-20.348	40.788	16.125	-20.092	549.064	774.755	34.88	-25.068	362.841
Kasstroom uit Operationele Activiteiten Numbers are in millions	589.498	281.858	1,808.365	596.926	366.16	342.086	462.897	600.774	333.651	359.864	-74.906	-2.968	1.143	0.201	-0.168	-0.374	-3.178	-0.084	27.499	13.695	-10.743	-1.944	31.172	-29.403	113.993	23.383
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-515.711	-571.649	-629.847	-629.725	-581.172	-578.83	-354.857	-392.62	-129.168	-146.99	-177.16	-236.055	0	-0.002	0	-0.005	0	-0.005	-0.135	-7.747	-5.527	-0.043	-0.113	-1.723	-7.215	-43.172
Netto Overnames Numbers are in millions	135.039	28.481	-67.386	1.16	102.924	7.849	38.031	32.054	-166.67	0	11.729	0	0	0	0	0	3	0	0	0	0	0	0	0	0	0.131
Aankoop van Beleggingen Numbers are in millions	-943.625	-648.724	-72	-15.173	-134.615	-25.498	-8.4	0	-16.8	0	-105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.4
Verkoop/verval van Beleggingen Numbers are in millions	863.634	560.226	566.903	514.992	584.144	365.248	435.707	325.21	397.472	312.908	247.286	0	0.12	0	0.16	0	0.104	0.08	0	0.523	2.932	0.476	5.284	55.363	39.557	29.265
Overige Investeringsactiviteiten Numbers are in millions	-1.114	-56.673	145.723	-81.151	-114.641	88.694	19.938	51.605	348.469	83.138	4.308	751.398	0	-0.002	0	0.407	0	-0.005	-21.331	3.218	24.856	-16.79	-120.672	-0.186	4.652	-0.008
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-460.662	-688.339	-56.607	-209.897	-143.359	-142.537	130.42	-15.805	433.303	249.057	-18.837	515.343	0.12	-0.002	0.16	0.402	3.104	0.075	-21.466	-4.006	22.261	-16.357	-115.501	53.454	36.994	-20.186
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-78.159	-147.277	-61.081	-223.521	-237.474	-59.9	-85	-211.881	-555.554	-420	-326	-778	0	0	0	0	0	0	-22.47	-67.276	-22.61	0	-76.006	-11.136	-104.017	-683.3
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	130.004	3.373	341.516	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	-130.004	-3.373	-341.516	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	-452.044	-515.943	-522.493	-296.079	-262.577	-263.855	-265.069	-200.143	-138.596	-149.186	-18.076	-28.893	0	0	0	0	0	0	-0.705	-3.248	-0.751	0	-6.677	-39.426	-82.409	-148.231
Overige Financieringsactiviteiten Numbers are in millions	-101.417	631.279	22.939	305.986	74.384	229.873	59.655	86.574	286.861	215.308	171.447	1.65	0	0	0	0	0	0	0	50.648	37.399	0	37.759	9.163	74.558	803.131
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-504.103	-48.068	-570.744	-225.101	-437.153	-93.883	-290.414	-325.449	-407.289	-353.879	-172.629	1.65	0	0	0	0	0	0	-23.175	-19.876	14.037	0	-44.924	-41.399	-111.868	-28.399
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.401	0.297	-2.211	-0.267	-1.763	-1.266	-0.188	0.495	-0.666	-0.259	-1.936	-0.721	0	0	0	0	0	0	0	-0	0	0	-0.041	0	-0.783	-0.032
Netto Kasstroomverandering Numbers are in millions	-334.42	-454.252	1,178.803	161.661	-216.115	104.4	302.716	260.015	358.999	254.784	-268.308	-1.318	1.263	0.199	-0.008	0.028	-0.074	-0.009	-17.141	-10.187	25.555	-18.301	-129.294	-17.348	38.336	-25.234
Kaspositie aan het Einde van de Periode Numbers are in millions	1,958.395	2,259.937	2,714.189	1,535.386	1,373.725	1,589.84	1,485.44	1,182.724	922.709	563.71	308.927	0.167	1.485	0.222	0.022	0.03	0.002	0.077	0.086	17.227	27.414	1.858	20.159	149.453	167.127	128.791

FAWER Automotive Parts Limited Company

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SZSE:000030.SZ