Foshan Electrical and Lighting Co.,Ltd
SZSE:000541.SZ
8.34 (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
| 290.358 | 350.843 | 267.297 | 322.169 | 303.452 | 379.15 | 745.82 | 1,073.256 | 37.685 | 266.666 | 252.285 | 400.23 | 297.274 | 271.097 | 226.237 | 225.446 | 428.976 | 238.365 | 220.808 | 232.374 | 226.362 | 204.013 | 172.376 | 161.154 | 158.372 | 147.81 |
| Afschrijvingen & Amortisatie
| 615.907 | 528.973 | 116.482 | 81.799 | 69.685 | 75.028 | 77.719 | 80.15 | 73.576 | 85.877 | 87.753 | 97.264 | 111.176 | 119.01 | 133.273 | 140.615 | 134.846 | 122.363 | 119.675 | 114.224 | 95.766 | 88.431 | 69.057 | 56.071 | 49.281 | 33.137 |
| Uitgestelde Inkomstenbelasting
| -21.144 | -83.829 | 25.115 | 0.471 | -0.485 | -0.156 | 5.872 | -0.7 | -3.826 | 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
| 73.003 | -30.479 | -632.54 | 15.634 | 170.506 | 171.283 | -132.903 | -17.631 | 6.006 | -39.884 | -166.473 | 130.703 | -152.184 | -183.421 | 128.11 | -132.511 | -180.089 | 93.047 | -70.709 | -104.298 | -87.155 | -7.981 | 22.838 | -10.021 | -31.539 | 2.371 |
| Vorderingen
| -294.512 | 434.805 | -492.604 | 86.705 | 261.709 | -80.985 | -178.458 | -123.345 | 65.879 | -79.705 | -24.641 | -86.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -14.969 | -62.666 | -43.528 | -105.93 | 115.137 | -46.622 | -14.458 | -215.842 | 46.724 | -114.088 | -96.501 | 57.88 | -128.056 | -131.174 | 55.344 | -0.617 | -60.966 | -23.858 | -36.428 | -40.45 | -18.721 | 6.715 | 4.434 | -21.037 | -16.046 | -8.773 |
| Crediteuren
| 380.118 | -318.788 | -75.246 | 34.388 | -199.736 | 299.046 | 54.141 | 322.255 | -102.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 2.367 | -83.829 | -21.162 | 0.471 | -6.603 | 217.904 | -118.445 | 198.211 | -40.718 | 74.203 | -69.971 | 72.824 | -24.127 | -52.247 | 72.767 | -131.894 | -119.123 | 116.906 | -34.281 | -63.847 | -68.433 | -14.695 | 18.404 | 11.016 | -15.493 | 11.144 |
| Overige Niet-Contante Posten
| 1,404.645 | 215.55 | -28.265 | -24.773 | -35.559 | -7.473 | -474.816 | -845.797 | 71.058 | -7.02 | 31.192 | -190.8 | 13.613 | 3.943 | 0.942 | -107.388 | -332.008 | -79.372 | -2.129 | -3.384 | -1.886 | 18.237 | 4.324 | -34.874 | -10.23 | -32.503 |
| Kasstroom uit Operationele Activiteiten
| 1,201.59 | 1,064.888 | -277.025 | 394.828 | 508.085 | 617.987 | 215.821 | 289.979 | 188.325 | 305.639 | 204.757 | 437.397 | 269.878 | 210.629 | 488.562 | 126.163 | 51.725 | 374.404 | 267.645 | 238.916 | 233.087 | 302.7 | 268.596 | 172.329 | 165.884 | 150.815 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -376.55 | -593.23 | -326.012 | -232.678 | -53.476 | -168.587 | -223.29 | -99.547 | -68.597 | -85.45 | -68.192 | -51.92 | -67.885 | -63.115 | -150.962 | -134.98 | -139.572 | -153.69 | -159.033 | -213.16 | -170.031 | -192.036 | -183.77 | -156.568 | -76.315 | -147.296 |
| Netto Overnames
| 15.08 | -1,194.037 | -131.349 | 242.493 | 53.517 | 169.095 | 225.029 | 0.113 | 1.038 | -11.513 | 1.035 | 293.652 | 68.919 | 71.52 | 154.834 | 5.31 | 0 | 153.71 | 159.035 | 215.847 | 173.393 | 208.146 | 189.26 | 156.568 | 76.316 | 0 |
| Aankoop van Beleggingen
| -720.7 | -131.696 | -484.532 | -311.628 | -55 | -80 | -723.604 | -620.507 | 0 | -1.657 | -43.32 | -84 | -12.6 | -263.513 | -80.413 | -650.45 | -987.424 | -376.442 | -520.665 | -247.8 | -96.023 | -38.807 | -42.98 | -350.664 | -75 | -20.307 |
| Verkoop/verval van Beleggingen
| 380.981 | 375.868 | 1,744.846 | 457.398 | 70.723 | 271.209 | 364.357 | 982.48 | 29.823 | 46.429 | 63.867 | 26.729 | 37.562 | 2.616 | 5.467 | 751.943 | 1,367.772 | 394.194 | 494.058 | 342.418 | 23.028 | 140.911 | 126.009 | 245.063 | 29.397 | 34.17 |
| Overige Investeringsactiviteiten
| -33.532 | 1,196.378 | 169.898 | -232.678 | -53.476 | -168.587 | -223.29 | -0.04 | 1.038 | 0.124 | 65.899 | -81.937 | -67.885 | -63.115 | -150.962 | 7.572 | -0.694 | -153.69 | -159.033 | -213.16 | -170.031 | -192.036 | -183.77 | -156.568 | -76.315 | 6.482 |
| Kasstroom uit Investeringsactiviteiten
| -734.721 | -346.718 | 972.851 | -77.094 | -37.712 | 23.129 | -580.797 | 262.499 | -37.735 | -52.067 | 19.289 | 102.523 | -41.89 | -315.607 | -222.035 | -20.604 | 240.083 | -135.917 | -185.638 | -115.855 | -239.666 | -73.821 | -95.251 | -262.169 | -121.917 | -126.951 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -94.199 | -526.743 | -113.683 | -277.808 | -77.6 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 250.815 | 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
| 0 | 0 | -250.815 | 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
| -134.899 | -134.899 | -135.848 | -258.879 | -218.298 | -418.532 | -539.956 | -15.902 | -215.284 | -156.6 | -303.355 | -244.641 | -244.641 | -215.284 | -153.84 | -273.227 | -171.676 | -175.827 | -172.119 | -153.92 | -128.342 | -127.791 | -124.119 | -65.719 | -89.015 | -47.442 |
| Overige Financieringsactiviteiten
| 912.545 | -70.223 | -173.424 | 48.3 | 79.95 | 0 | -5.66 | 10 | 0 | -2.095 | -4.614 | -0.134 | -3.415 | -1.178 | -0.658 | 0 | -0.249 | 0.151 | 18.006 | 0.5 | 0.05 | 0 | 0 | 667.015 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 683.446 | -745.559 | -426.841 | -488.387 | -215.948 | -418.532 | -539.956 | -5.902 | -215.284 | -160.695 | -307.969 | -244.775 | -248.056 | -216.462 | -154.497 | -273.227 | -171.925 | -175.676 | -154.113 | -153.42 | -128.292 | -127.791 | -124.119 | 601.296 | -89.015 | -47.442 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 4.966 | 33.151 | -5.624 | -4.698 | 0.123 | 2.517 | -4.168 | -0.838 | 8.539 | -0.851 | -3.853 | -0.386 | -1.094 | -3.289 | -3.316 | -2.541 | -8.72 | -3.995 | -2.461 | 0 | 0 | -0 | -0 | -0 | -0.044 | 0.03 |
| Netto Kasstroomverandering
| 1,111.541 | 5.762 | 263.361 | -175.351 | 254.548 | 225.102 | -909.099 | 545.738 | -56.155 | 92.025 | -87.775 | 294.759 | -21.162 | -324.729 | 108.714 | -170.21 | 111.162 | 58.816 | -74.568 | -30.359 | -134.871 | 101.088 | 49.226 | 511.456 | -45.092 | -23.548 |
| Kaspositie aan het Einde van de Periode
| 3,596.05 | 1,945.971 | 1,139.089 | 875.728 | 1,049.834 | 795.286 | 570.184 | 1,479.284 | 933.546 | 989.701 | 897.676 | 985.451 | 690.692 | 711.854 | 1,036.582 | 927.869 | 1,098.078 | 986.916 | 928.101 | 1,002.669 | 1,033.028 | 1,167.898 | 1,066.81 | 1,017.584 | 506.127 | 551.219 |