Fujian Sanmu Group Co., Ltd.
SZSE:000632.SZ
4.23 (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
| -329.074 | 31.357 | 59.406 | 143.351 | 81.283 | 31.377 | 61.387 | 39.942 | 35.866 | 2.998 | 22.183 | 15.321 | 14.901 | 18.421 | 23.45 | 10.885 | 51.423 | 17.672 | -224.607 | 27.677 | 71.583 | 82.9 | 70.4 | 36.471 | 48.034 | 43.043 |
| Afschrijvingen & Amortisatie
| 20.501 | 24.289 | 24.889 | 23.153 | 25.186 | 19.686 | 18.127 | 17.317 | 18.141 | 12.683 | 9.694 | 9.624 | 12.636 | 11.648 | 7.878 | 7.759 | 7.283 | 7.639 | 10.251 | 7.043 | 5.375 | 3.346 | 2.926 | 1.455 | 1.651 | 0.786 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 10.294 | 31.386 | -23.175 | 5.864 | 31.66 | 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
| -216.204 | -114.356 | 344.888 | -1,968.707 | 1,291.688 | 479.537 | -7.961 | 86.758 | 303.338 | -62.079 | -254.332 | 75.017 | -346.93 | -45.215 | 344.413 | 154.348 | -269.676 | -159.549 | 103.938 | 45.345 | -78.285 | -382.646 | -204.098 | -126.57 | -19.161 | -116.266 |
| Vorderingen
| -64.877 | -203.628 | 262.306 | -274.782 | 277.666 | 230.099 | -75.126 | 74.296 | -178.847 | 136.074 | 93.228 | 240.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 408.193 | 487.661 | -553.413 | -1,210.007 | -135.05 | -528.059 | 20.576 | -105.871 | -204.661 | -186.127 | -210.886 | -232.08 | 61.217 | 59.473 | 14.243 | -47.223 | -29.317 | -109.34 | 99.345 | -245.247 | -261.14 | -93.834 | -189.5 | 6.96 | -60.819 | -153.471 |
| Crediteuren
| -693.231 | -407.954 | 624.67 | -491.222 | 1,138.779 | 746.111 | 69.764 | 112.468 | 655.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 133.711 | 9.564 | 11.324 | 7.304 | 10.294 | 1,007.596 | -28.538 | 192.629 | 507.999 | 124.048 | -43.446 | 307.097 | -408.147 | -104.689 | 330.17 | 201.572 | -240.359 | -50.21 | 4.593 | 290.592 | 182.855 | -288.812 | -14.599 | -133.53 | 41.657 | 37.205 |
| Overige Niet-Contante Posten
| 216.179 | 283.979 | -34.079 | -18.901 | 95.172 | 256.475 | 231.678 | 96.714 | 71.086 | -173.052 | 45.659 | 35.855 | 63.998 | 81.897 | 49.945 | 73.561 | 99.404 | 117.647 | 346.12 | 75.208 | 57.878 | 79.819 | 21.107 | 7.245 | 8.798 | -36.13 |
| Kasstroom uit Operationele Activiteiten
| -73.203 | 225.27 | 395.103 | -1,821.105 | 1,493.329 | 787.076 | 303.23 | 240.731 | 428.431 | -219.45 | -176.796 | 135.817 | -255.396 | 66.75 | 425.685 | 246.553 | -111.567 | -16.591 | 235.702 | 155.273 | 56.551 | -216.582 | -109.665 | -81.398 | 39.321 | -108.567 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6.327 | -5.207 | -17.578 | -10.349 | -24.537 | -16.118 | -12.474 | -32.235 | -143.687 | -225.794 | -163.131 | -11.737 | -18.631 | -7.783 | -3.4 | -6.575 | -6.698 | -2.067 | -8.62 | -8.06 | -54.955 | -3.788 | -33.876 | -23.692 | -1.097 | -3.999 |
| Netto Overnames
| 0.192 | -0 | 49.387 | 39.408 | -194.935 | -22.779 | 23.761 | 106.842 | 25.392 | 20.349 | 1.911 | 18.383 | 18.836 | 0.999 | 10.242 | 0.138 | 7.156 | 3.712 | 8.635 | 8.087 | 55.099 | 3.877 | 33.877 | 0.454 | 1.17 | 4.143 |
| Aankoop van Beleggingen
| -94.376 | -515.954 | -107.349 | -137.563 | -26.521 | 0 | -4.22 | -23.185 | -120.775 | -0.369 | -15.188 | -11.349 | -727.015 | -278 | -403.651 | -36.59 | -12.669 | -5.05 | -149.712 | -18.35 | -49.572 | -133.78 | -48.56 | -88.884 | -5.24 | -135 |
| Verkoop/verval van Beleggingen
| 388.445 | 83.591 | 179.795 | 19.496 | 148.417 | 0 | 0 | 30.007 | 3.824 | 11.324 | 62.967 | 67.092 | 730.546 | 279.47 | 339.38 | 10.428 | 11.072 | 52.549 | 87.665 | 54.481 | 34.513 | 80.572 | 22.458 | 148.453 | 8.092 | 42.975 |
| Overige Investeringsactiviteiten
| 1.003 | -1.038 | -49 | -10.349 | 3.226 | 68.311 | 23.761 | 75.855 | 68.833 | 0.161 | -14.683 | -11.737 | -18.631 | -0.234 | 0.408 | -5.992 | -6.698 | -2.067 | -8.62 | -8.06 | -54.955 | -3.788 | -33.876 | -0.05 | -1.097 | -3.999 |
| Kasstroom uit Investeringsactiviteiten
| 288.936 | -438.608 | 55.255 | -99.356 | -94.351 | 29.414 | 7.067 | 157.283 | -166.414 | -194.329 | -128.124 | 50.652 | -14.896 | -5.547 | -57.02 | -38.592 | -7.838 | 47.077 | -70.653 | 28.099 | -69.869 | -56.907 | -59.977 | 36.282 | 1.828 | -95.88 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -389.535 | -3,946.95 | -5,830.085 | -3,340.78 | -2,612.074 | -3,637.285 | -4,062.079 | -2,720.505 | -3,473.467 | -3,655.34 | -2,247.759 | -1,934.429 | -2,111.578 | -1,288.127 | -1,539.566 | -1,365.521 | -1,258.598 | -1,065.696 | -1,250.189 | -1,512.922 | -1,429.978 | -664.776 | -499.445 | -454.93 | -278.47 | -694.964 |
| Uitgifte van Gewone Aandelen
| 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 |
| Terugkoop van Gewone Aandelen
| 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 |
| Uitgekeerde Dividenden
| -273.462 | -311.4 | -263.887 | -269.808 | -199.939 | -270.222 | -261.609 | -318.601 | -336.761 | -237.309 | -207.251 | -164.043 | -125.465 | -95.09 | -86.41 | -101.168 | -81.706 | -55.192 | -64.866 | -59.206 | -68.655 | -69.091 | -61.052 | -35.824 | -60.952 | -20.439 |
| Overige Financieringsactiviteiten
| -129.041 | 4,299.448 | 5,914.797 | 4,959.511 | 1,958.044 | 2,991.42 | 4,029.265 | 2,800.336 | 3,596.637 | 3,731.571 | 3,024.218 | 2,012.21 | 2,391.571 | 1,322.72 | 1,456.503 | 1,187.971 | 1,664.948 | 1,072.564 | 1,183.408 | 1,373.42 | 1,485.366 | 1,050.037 | 811.011 | 606.439 | 354.099 | 893.417 |
| Kasstroom uit Financieringsactiviteiten
| -12.969 | 41.099 | -179.175 | 1,348.923 | -853.969 | -916.087 | -294.423 | -238.77 | -213.591 | -161.078 | 569.207 | -86.263 | 154.528 | -60.496 | -169.473 | -278.718 | 324.644 | -48.324 | -131.647 | -198.707 | -13.266 | 316.169 | 250.514 | 115.686 | 14.677 | 178.014 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 8.089 | -13.656 | 0.714 | -0.11 | -0.624 | -10.95 | 3.498 | 2.343 | 5.857 | 2.896 | 5.094 | 1.016 | -1.195 | 0.067 | -0.208 | 0.063 | 0.096 | 0.689 | 0.912 | 0.908 | 0.35 | 0 | 0 | 0 | 0 | -0 |
| Netto Kasstroomverandering
| 210.854 | -185.896 | 271.897 | -571.649 | 544.385 | -110.547 | 19.372 | 161.587 | 54.283 | -571.961 | 269.381 | 101.223 | -116.958 | 0.774 | 198.984 | -70.695 | 205.334 | -17.149 | 34.314 | -14.427 | -26.234 | 42.681 | 80.873 | 70.57 | 55.827 | -26.433 |
| Kaspositie aan het Einde van de Periode
| 580.918 | 370.064 | 555.96 | 284.063 | 855.712 | 311.327 | 421.874 | 402.502 | 240.915 | 186.631 | 758.592 | 489.211 | 387.988 | 504.946 | 504.172 | 305.189 | 375.883 | 172.396 | 189.035 | 165.711 | 180.138 | 206.118 | 163.162 | 157.363 | 86.906 | 30.359 |