China Fangda Group Co., Ltd.
SZSE:000055.SZ
4.68 (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
| 276.959 | 286.155 | 226.799 | 381.777 | 346.762 | 2,246.165 | 1,151.047 | 655.99 | 68.215 | 92.689 | 81.401 | 6.443 | 59.38 | 48.286 | 36.937 | 19.223 | 23.498 | 7.187 | -58.462 | 5.142 | 9.947 | -177.23 | 39.248 | 72.548 | 69.379 | 152.601 |
| Afschrijvingen & Amortisatie
| 49.648 | 47.674 | 38.051 | 27.874 | 26.907 | 27.854 | 31.632 | 32.324 | 33.899 | 29.802 | 27.798 | 26.017 | 21.577 | 19.977 | 23.369 | 26.374 | 25.775 | 33.082 | 28.234 | 27.57 | 27.651 | 29.055 | 23.889 | 27.115 | 24.853 | 15.009 |
| Uitgestelde Inkomstenbelasting
| -12.783 | -7.396 | 11.504 | 130.574 | 42.004 | 601.886 | 57.773 | 16.018 | 9.95 | 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 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -124.232 | -263.071 | -505.165 | 10.864 | -357.061 | 820.597 | 335.125 | -330.994 | -420.346 | -643.749 | 14.196 | -18.986 | -179.791 | -82.373 | -40.686 | -43.242 | 39.474 | 11.598 | -10.291 | 3.396 | -152.44 | -38.32 | 56.911 | -74.546 | -59.291 | -143.406 |
| Vorderingen
| -372.906 | -578.812 | -132.061 | -243.341 | -345.195 | -567.106 | 346.476 | 280.462 | -86.179 | -292.112 | -198.931 | -127.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -45.092 | 22.749 | 48.193 | -102.647 | -64.556 | 103.27 | 163.917 | -627.473 | -344.117 | -523.065 | -22.336 | -16.572 | 26.059 | -80.422 | -49.634 | -52.682 | 2.756 | 7.273 | -8.268 | 10.033 | -58.661 | -13.577 | -7.239 | -24.213 | -3.248 | -21.092 |
| Crediteuren
| 306.55 | 300.389 | -432.801 | 224.978 | 10.686 | 682.326 | -233.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -12.783 | -7.396 | 11.504 | 131.875 | 42.004 | 717.327 | 171.208 | 296.479 | -76.229 | -120.685 | 36.533 | -2.413 | -205.85 | -1.951 | 8.948 | 9.439 | 36.718 | 4.326 | -2.024 | -6.638 | -93.779 | -24.743 | 64.151 | -50.332 | -56.043 | -122.314 |
| Overige Niet-Contante Posten
| 97.367 | 150.455 | 176.89 | 128.194 | -21.892 | -2,707.513 | -959.971 | 108.397 | -41.884 | -36.636 | 33.149 | 45.788 | 41.788 | -17.077 | 27.079 | 20.74 | -6.852 | 29.454 | 13.67 | -26.638 | 21.208 | 148.941 | 23.39 | 6.693 | 6.235 | 5.601 |
| Kasstroom uit Operationele Activiteiten
| 299.742 | 221.212 | -63.425 | 548.71 | -5.285 | 387.103 | 557.833 | 465.717 | -360.115 | -557.894 | 156.545 | 59.262 | -57.045 | -31.187 | 46.699 | 23.094 | 81.895 | 81.322 | -26.849 | 9.469 | -93.633 | -37.554 | 143.439 | 31.81 | 41.176 | 29.805 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -118.891 | -128.218 | -114.033 | -124.92 | -201.244 | -199.605 | -39.774 | -96.993 | -43.407 | -33.875 | -40.912 | -105.572 | -95.846 | -88.201 | -17.722 | -26.551 | -14.86 | -20.942 | -31.85 | -90.307 | -24.901 | -69.042 | -76.291 | -87.014 | -43.794 | -84.515 |
| Netto Overnames
| 0.376 | 3.107 | 3.744 | 0.027 | -61.935 | 0 | 0.489 | 14.083 | 2.48 | -15.702 | 0.18 | 0 | 5.948 | 0 | 0 | -6.263 | 6.794 | 22.018 | 5.504 | 0 | 25.976 | 69.072 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -2,872.004 | -2,581.41 | -8,893.592 | -7,292.079 | -7,271.417 | -11,563.042 | -587 | -169.5 | -538.264 | -130 | 0 | -51 | 0 | 0 | -37.076 | -12.919 | -0.2 | -0.2 | -0.659 | -1.6 | -85.661 | 0 | -6.27 | -13.537 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 2,906.183 | 2,575.248 | 9,143.807 | 7,088.081 | 7,660.832 | 11,197.525 | 561.124 | 395.157 | 296.145 | 120.306 | 4.948 | 51.099 | 4.031 | 26.762 | 74.471 | 2.27 | 1 | 0.127 | 0 | 0.718 | 0.038 | 0.056 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.05 | -0.05 | -0.05 | -0.136 | 12.519 | 17.886 | 15.664 | -2.666 | -0.263 | 5.647 | -1.23 | 12.975 | 11.42 | 30.073 | 1.531 | 6.252 | -1.881 | -20.942 | 1.186 | 0.002 | -24.901 | -69.042 | 0.753 | 7.09 | -43.794 | -1 |
| Kasstroom uit Investeringsactiviteiten
| -118.565 | -90.982 | -116.501 | 125.186 | -454.658 | 207.696 | -389.138 | -111.451 | 184.467 | -286.05 | -51.656 | -87.65 | -78.378 | -54.097 | 10.571 | 10.834 | -20.596 | -19.067 | -25.233 | -90.964 | -24.709 | -154.636 | -75.482 | -86.195 | -57.331 | -85.515 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -2,647.604 | -1,705.142 | -1,712.441 | -2,689.788 | -418 | -816 | -790 | -1,626.426 | -1,286.787 | -575 | -540 | -775.5 | -407 | -596 | -724.956 | -224.435 | -831.43 | -631.037 | -708.953 | -629.445 | -355.5 | -646 | -268.371 | -17 | -5 | -18.5 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 142.857 | 88.313 | 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 | -142.857 | -88.428 | -199.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -53.694 | -53.694 | -127.186 | -176.204 | -224.677 | -264.157 | -359.248 | -152.697 | -103.109 | -67.733 | -48.354 | -25.337 | -23.047 | -19.818 | -21.233 | -27.651 | -28.166 | -22.609 | -19.722 | -35.69 | -30.667 | -40.183 | -35.568 | -15.779 | -54.037 | -47.059 |
| Overige Financieringsactiviteiten
| -274.354 | 1,610.531 | 1,888.847 | 2,483.923 | 966.523 | 508.56 | 978.503 | 2,110.866 | 1,710.365 | 1,303.817 | 529 | 769.269 | 396.707 | 959.249 | 787.482 | 214.478 | 849 | 616.285 | 663.328 | 641.831 | 542.473 | 637 | 377.39 | 58.054 | 141.371 | 44 |
| Kasstroom uit Financieringsactiviteiten
| -187.612 | -247.025 | 49.22 | -373.159 | 228.299 | -571.597 | -170.745 | 331.743 | 320.469 | 661.085 | -59.354 | -31.568 | -33.34 | 343.431 | 41.294 | -37.608 | -10.595 | -37.361 | -65.347 | -23.303 | 156.306 | -49.183 | 73.45 | 25.275 | 82.334 | -21.559 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2.418 | 8.223 | -5.429 | -1.755 | 0.723 | 1.703 | -2.488 | 2.076 | 0.28 | 0.26 | -0.465 | -0.054 | 0.062 | -0.091 | -0.073 | -0.462 | -0.065 | -0.803 | -1.101 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -4.017 | -108.573 | -136.135 | 298.982 | -230.921 | 24.905 | -4.539 | 688.085 | 145.101 | -182.599 | 45.07 | -60.01 | -168.702 | 258.055 | 98.49 | -4.143 | 50.639 | 24.092 | -118.531 | -104.799 | 37.964 | -241.372 | 141.407 | -29.109 | 66.178 | -77.27 |
| Kaspositie aan het Einde van de Periode
| 779.661 | 783.678 | 892.251 | 1,024.252 | 725.27 | 956.191 | 931.286 | 935.825 | 247.739 | 102.638 | 285.237 | 240.167 | 300.177 | 468.879 | 210.824 | 112.333 | 116.476 | 65.837 | 72.057 | 193.647 | 298.447 | 174.821 | 416.193 | 274.786 | 303.896 | 237.718 |