Weifu High-Technology Group Co., Ltd.
SZSE:000581.SZ
16.39 (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
| 1,913.15 | 190.946 | 2,649.365 | 2,822.736 | 2,302.737 | 2,466.295 | 2,647.21 | 1,726.005 | 1,552.764 | 1,589.077 | 1,154.294 | 934.237 | 1,255.511 | 1,381.361 | 463.701 | 206.807 | 230.428 | 122.381 | 223.656 | 240.889 | 246.429 | 207.235 | 154.187 | 133.707 | 106.548 | 82.183 |
| Afschrijvingen & Amortisatie
| 617.685 | 481.284 | 450.317 | 427.895 | 339.927 | 302.721 | 285.511 | 268.579 | 226.992 | 218.217 | 184.864 | 159.182 | 136.364 | 138.83 | 150.462 | 152.711 | 143.242 | 113.689 | 81.654 | 82.117 | 65.621 | 48.935 | 34.718 | 26.599 | 19.815 | 17.246 |
| Uitgestelde Inkomstenbelasting
| -40.363 | -24.425 | -50.344 | 11.64 | -5.048 | -28.305 | 7.078 | -51.434 | -10.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| -30.939 | 18.889 | 48.352 | 3.879 | 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
| 547.035 | -3,496.249 | -833.947 | -343.763 | -171.115 | -111.96 | -267.994 | -184.677 | 5.168 | -31.298 | 4.764 | 428.457 | -600.837 | -372.122 | -119.12 | 587.002 | -219.241 | 28.146 | -664.137 | -20.477 | -125.878 | -35.682 | 10.452 | -112.169 | 148.556 | -52.604 |
| Vorderingen
| -231.127 | -3,936.816 | 1,615.815 | -1,326.286 | -1,110.388 | 381.643 | -899.545 | -331.182 | -31.944 | 112.134 | -354.068 | 469.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 14.265 | 1,073.359 | -723.297 | -591.321 | -1,130.561 | -35.7 | -223.562 | -547.666 | 160.471 | -222.757 | -286.714 | 106.211 | 64.512 | -288.923 | -71.912 | 223.091 | -110.523 | 40.606 | -67.88 | -312.917 | -38.805 | -119.653 | -42.081 | -16.581 | -1.173 | -44.333 |
| Crediteuren
| 804.26 | -608.367 | -1,676.121 | 1,562.205 | 2,074.882 | -429.597 | 848.035 | 745.605 | -112.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -40.363 | -24.425 | -50.344 | 11.64 | -5.048 | -76.26 | -44.432 | 362.989 | -155.302 | 191.459 | 291.478 | 322.245 | -665.349 | -83.199 | -47.208 | 363.911 | -108.718 | -12.459 | -596.256 | 292.441 | -87.073 | 83.971 | 52.533 | -95.588 | 149.729 | -8.272 |
| Overige Niet-Contante Posten
| -1,451.619 | 243.758 | -1,636.031 | -2,140.575 | -1,422.878 | -1,782.674 | -1,707.029 | -1,282.562 | -1,242.878 | -886.097 | -539.963 | -356.117 | -464.769 | -611.897 | -279.15 | -138.026 | 30.339 | 141.815 | 76.732 | -89.968 | -109.408 | -73.846 | -34.218 | -20.455 | -4.711 | -1.068 |
| Kasstroom uit Operationele Activiteiten
| 1,626.25 | -2,575.743 | 627.713 | 781.811 | 1,048.67 | 874.382 | 957.698 | 527.344 | 542.046 | 889.9 | 803.958 | 1,165.759 | 326.269 | 536.172 | 215.893 | 808.494 | 184.768 | 406.032 | -282.095 | 212.561 | 76.764 | 146.643 | 165.14 | 27.682 | 270.209 | 45.756 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,113.912 | -1,152.416 | -753.582 | -492.684 | -589.523 | -642.109 | -469.962 | -442.372 | -568.098 | -802.48 | -443.372 | -256.151 | -552.572 | -230.865 | -116.196 | -169.525 | -150.627 | -243.591 | -188.269 | -247.916 | -135.477 | -213.661 | -311.331 | -70.195 | -222.793 | -41.212 |
| Netto Overnames
| -13.716 | 66.597 | 9 | -297.303 | -49.931 | 0 | 57.287 | 82.241 | 171.524 | 4.55 | 27.964 | 270.467 | 565.182 | 246.991 | 127.739 | 177.683 | 174.311 | 257.856 | 198.917 | 295.569 | 0 | 214.52 | 311.984 | 70.934 | 7.092 | 0.208 |
| Aankoop van Beleggingen
| -3,455.088 | -7,116.445 | -18,668.449 | -9,246.03 | -13,384.156 | -12,245.264 | -11,389.4 | -9,888.111 | -6,514.11 | -3,731.803 | -2,648.882 | -1,660.673 | -21.212 | -107.744 | -14.935 | -15.844 | -9.163 | -14.746 | -131.851 | -168.145 | 0 | -45.713 | -164.151 | -148.89 | -5.6 | -266.964 |
| Verkoop/verval van Beleggingen
| 5,641.071 | 11,923.86 | 19,367.995 | 10,514.089 | 12,615.575 | 12,602.848 | 10,547.223 | 11,143.608 | 7,784.772 | 3,706.506 | 1,962.855 | 244.819 | 597.911 | 304.765 | 164.307 | 59.505 | 59.835 | 60.713 | 161.394 | 70.605 | 94.493 | 32.186 | 187.73 | 122.152 | 167.794 | 0.268 |
| Overige Investeringsactiviteiten
| 152.157 | -125.656 | 16.984 | 93.375 | 192.52 | 78.098 | 4.56 | 70.122 | 338.414 | 29.744 | 44.136 | -256.151 | -552.572 | -230.865 | -116.196 | -169.525 | -150.627 | -243.591 | -188.269 | -247.916 | 0.456 | -213.661 | -311.331 | -70.195 | 0.001 | 4.8 |
| Kasstroom uit Investeringsactiviteiten
| 1,210.512 | 3,595.941 | -28.052 | 571.447 | -1,215.515 | -206.426 | -1,250.292 | 965.488 | 1,212.502 | -793.482 | -1,057.298 | -1,657.689 | 36.737 | -17.717 | 44.72 | -117.707 | -76.27 | -183.36 | -148.078 | -297.803 | -40.529 | -226.33 | -287.099 | -96.193 | -53.507 | -302.9 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -5,372.849 | -2,328.551 | -575.62 | -371.155 | -841.747 | -419 | -157 | -520.559 | -725 | -995.5 | -517.5 | -1,074 | -876.481 | -1,905.596 | -1,883.599 | -2,300.121 | -3,056.163 | -2,469.873 | -1,880.606 | -454.5 | -272 | -369 | -218.3 | -561 | -530.26 | -296.899 |
| Uitgifte van Gewone Aandelen
| 0 | 403.128 | 4.069 | 302.479 | 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
| -146.286 | -403.128 | -4.069 | -400.017 | 0 | 0 | 0 | 0 | -250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -97.758 | -1,609.06 | -1,513.341 | -1,093.241 | -1,210.741 | -1,228.594 | -615.241 | -516.327 | -425.271 | -329.513 | -222.83 | -223.151 | -274.63 | -112.323 | -132.47 | -177.59 | -122.468 | -303.636 | -105.338 | -116.877 | -95.144 | -98.196 | -95.597 | -14.467 | -58.09 | -41.737 |
| Overige Financieringsactiviteiten
| -164.633 | 4,170.654 | 1,685.712 | 346.6 | 652.049 | 432.745 | 227.639 | 298.216 | 407.81 | 968.084 | 849.606 | 3,476.105 | 1,068.663 | 1,637.156 | 1,587.698 | 1,604.195 | 3,004.299 | 2,583.028 | 2,375.347 | 984.325 | 470 | 363.5 | 287.697 | 766.893 | 608.7 | 920.453 |
| Kasstroom uit Financieringsactiviteiten
| -3,073.309 | 135.17 | -437.528 | -1,226.808 | -1,422.36 | -1,214.849 | -544.602 | -738.669 | -742.461 | -356.929 | 109.276 | 2,178.955 | -82.447 | -380.762 | -428.37 | -873.516 | -174.332 | -190.48 | 389.402 | 412.947 | 102.856 | -103.696 | -26.201 | 191.427 | 20.35 | 581.817 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 21.416 | 27.731 | -13.06 | -2.003 | 5.03 | 3.129 | -9.588 | 0.745 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | 11.103 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -215.131 | 1,183.099 | 149.073 | 124.447 | -1,584.175 | -543.765 | -846.784 | 754.908 | 1,012.087 | -260.512 | -144.064 | 1,687.025 | 280.559 | 137.692 | -167.757 | -182.729 | -65.834 | 43.296 | -40.771 | 327.705 | 139.092 | -183.383 | -148.16 | 122.915 | 237.052 | 324.673 |
| Kaspositie aan het Einde van de Periode
| 2,061.987 | 2,277.118 | 1,094.019 | 944.946 | 820.499 | 2,404.674 | 2,948.439 | 3,795.224 | 3,040.315 | 2,028.228 | 2,288.74 | 2,432.804 | 745.779 | 465.22 | 327.527 | 495.285 | 647.86 | 817.487 | 774.192 | 814.962 | 487.257 | 376.165 | 559.548 | 707.708 | 584.793 | 347.74 |