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.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Operationele Activiteiten:
Nettowinst 290.358350.843267.297322.169303.452379.15745.821,073.25637.685266.666252.285400.23297.274271.097226.237225.446428.976238.365220.808232.374226.362204.013172.376161.154158.372147.81
Afschrijvingen & Amortisatie 615.907528.973116.48281.79969.68575.02877.71980.1573.57685.87787.75397.264111.176119.01133.273140.615134.846122.363119.675114.22495.76688.43169.05756.07149.28133.137
Uitgestelde Inkomstenbelasting -21.144-83.82925.1150.471-0.485-0.1565.872-0.7-3.82600000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000
Verandering in Werkkapitaal 73.003-30.479-632.5415.634170.506171.283-132.903-17.6316.006-39.884-166.473130.703-152.184-183.421128.11-132.511-180.08993.047-70.709-104.298-87.155-7.98122.838-10.021-31.5392.371
Vorderingen -294.512434.805-492.60486.705261.709-80.985-178.458-123.34565.879-79.705-24.641-86.57700000000000000
Voorraden -14.969-62.666-43.528-105.93115.137-46.622-14.458-215.84246.724-114.088-96.50157.88-128.056-131.17455.344-0.617-60.966-23.858-36.428-40.45-18.7216.7154.434-21.037-16.046-8.773
Crediteuren 380.118-318.788-75.24634.388-199.736299.04654.141322.255-102.77100000000000000000
Overig Werkkapitaal 2.367-83.829-21.1620.471-6.603217.904-118.445198.211-40.71874.203-69.97172.824-24.127-52.24772.767-131.894-119.123116.906-34.281-63.847-68.433-14.69518.40411.016-15.49311.144
Overige Niet-Contante Posten 1,404.645215.55-28.265-24.773-35.559-7.473-474.816-845.79771.058-7.0231.192-190.813.6133.9430.942-107.388-332.008-79.372-2.129-3.384-1.88618.2374.324-34.874-10.23-32.503
Kasstroom uit Operationele Activiteiten 1,201.591,064.888-277.025394.828508.085617.987215.821289.979188.325305.639204.757437.397269.878210.629488.562126.16351.725374.404267.645238.916233.087302.7268.596172.329165.884150.815
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 15.08-1,194.037-131.349242.49353.517169.095225.0290.1131.038-11.5131.035293.65268.91971.52154.8345.310153.71159.035215.847173.393208.146189.26156.56876.3160
Aankoop van Beleggingen -720.7-131.696-484.532-311.628-55-80-723.604-620.5070-1.657-43.32-84-12.6-263.513-80.413-650.45-987.424-376.442-520.665-247.8-96.023-38.807-42.98-350.664-75-20.307
Verkoop/verval van Beleggingen 380.981375.8681,744.846457.39870.723271.209364.357982.4829.82346.42963.86726.72937.5622.6165.467751.9431,367.772394.194494.058342.41823.028140.911126.009245.06329.39734.17
Overige Investeringsactiviteiten -33.5321,196.378169.898-232.678-53.476-168.587-223.29-0.041.0380.12465.899-81.937-67.885-63.115-150.9627.572-0.694-153.69-159.033-213.16-170.031-192.036-183.77-156.568-76.3156.482
Kasstroom uit Investeringsactiviteiten -734.721-346.718972.851-77.094-37.71223.129-580.797262.499-37.735-52.06719.289102.523-41.89-315.607-222.035-20.604240.083-135.917-185.638-115.855-239.666-73.821-95.251-262.169-121.917-126.951
Financieringsactiviteiten:
Schuldaflossingen -94.199-526.743-113.683-277.808-77.60000-20000000000000000
Uitgifte van Gewone Aandelen 00250.81500000000000000000000000
Terugkoop van Gewone Aandelen 00-250.81500000000000000000000000
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 912.545-70.223-173.42448.379.950-5.66100-2.095-4.614-0.134-3.415-1.178-0.6580-0.2490.15118.0060.50.0500667.01500
Kasstroom uit Financieringsactiviteiten 683.446-745.559-426.841-488.387-215.948-418.532-539.956-5.902-215.284-160.695-307.969-244.775-248.056-216.462-154.497-273.227-171.925-175.676-154.113-153.42-128.292-127.791-124.119601.296-89.015-47.442
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 4.96633.151-5.624-4.6980.1232.517-4.168-0.8388.539-0.851-3.853-0.386-1.094-3.289-3.316-2.541-8.72-3.995-2.46100-0-0-0-0.0440.03
Netto Kasstroomverandering 1,111.5415.762263.361-175.351254.548225.102-909.099545.738-56.15592.025-87.775294.759-21.162-324.729108.714-170.21111.16258.816-74.568-30.359-134.871101.08849.226511.456-45.092-23.548
Kaspositie aan het Einde van de Periode 3,596.051,945.9711,139.089875.7281,049.834795.286570.1841,479.284933.546989.701897.676985.451690.692711.8541,036.582927.8691,098.078986.916928.1011,002.6691,033.0281,167.8981,066.811,017.584506.127551.219