Hefei Fengle Seed Co., Ltd
SZSE:000713.SZ
7.98 (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
| 38.674 | 54.885 | 186.26 | 56.84 | 63.563 | 57.37 | 14.626 | 22.22 | 30.434 | 61.015 | 56.49 | 68.33 | 54.647 | 96.201 | 66.813 | 30.647 | 38.42 | 26.783 | 19.025 | 13.65 | 6.755 | -186.235 | 8.581 | 67.274 | 55.152 | 51.546 |
| Afschrijvingen & Amortisatie
| 88.032 | 83.839 | 73.882 | 66.939 | 60.842 | 56.079 | 44.113 | 33.813 | 37.216 | 45.549 | 41.817 | 41.67 | 37.135 | 36.21 | 34.798 | 31.529 | 44.36 | 22.31 | 19.978 | 17.249 | 11.149 | 11.919 | 9.517 | 5.257 | 1.774 | 1.908 |
| Uitgestelde Inkomstenbelasting
| -2.913 | -3.683 | -1.674 | -0.718 | 0.328 | -0.838 | -10.02 | -0.035 | 1.315 | 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
| 8.395 | 246.833 | -84.803 | 45.768 | -31.754 | -179.196 | -163.915 | -397.446 | 35.399 | 157.672 | 124.489 | -94.611 | -240.615 | -194.817 | 6.52 | 28.594 | 39.962 | -74.111 | 35.15 | -0.676 | 1.201 | 75.754 | -16.019 | -73.849 | 3.871 | -60.903 |
| Vorderingen
| 25.49 | 71.172 | 63.946 | -38.169 | -51.736 | -111.194 | 8.76 | -182.456 | -79.143 | 29.226 | 34.739 | -14.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -26.259 | 89.558 | -51.713 | 43.102 | -71.668 | -0.325 | -177.787 | -167.845 | -19.773 | 98.124 | 128.582 | -22.734 | -128.262 | -39.382 | -133.691 | -105.426 | 37.971 | -21.243 | -72.111 | -110.321 | 36.171 | -34.389 | -49.101 | -37.231 | 28.959 | -66.328 |
| Crediteuren
| 12.077 | 89.787 | -95.362 | 41.553 | 91.322 | -66.838 | 15.132 | -47.11 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 9.164 | -3.683 | -1.674 | -0.718 | 0.328 | -178.87 | 13.872 | -229.601 | 55.172 | 59.548 | -4.093 | -71.877 | -112.353 | -155.435 | 140.211 | 134.02 | 1.991 | -52.868 | 107.261 | 109.645 | -34.97 | 110.142 | 33.082 | -36.619 | -25.088 | 5.425 |
| Overige Niet-Contante Posten
| 5.228 | 10.502 | -98.069 | 29.93 | 39.318 | -1.219 | -36.564 | 73.428 | 9.669 | -15.839 | -21.656 | 37.961 | 42.768 | 36.43 | 10.946 | 34.197 | 41.045 | 35.931 | 35.818 | 17.566 | 11.69 | 159.466 | 21.182 | -4.272 | 4.871 | -0.357 |
| Kasstroom uit Operationele Activiteiten
| 165.738 | 396.059 | 77.27 | 199.476 | 131.969 | -66.965 | -141.74 | -267.984 | 112.719 | 248.397 | 201.139 | 53.35 | -106.065 | -25.977 | 119.077 | 124.967 | 163.787 | 10.912 | 109.971 | 47.79 | 30.795 | 60.903 | 23.262 | -5.59 | 65.669 | -7.805 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -167.312 | -111.182 | -127.718 | -96.131 | -120.036 | -156.74 | -113.099 | -89.493 | -51.864 | -69.978 | -51.578 | -59.694 | -81.92 | -85.238 | -71.395 | -50.357 | -61.901 | -57.455 | -50.871 | -115.539 | -30.21 | -61.766 | -23.005 | -21.053 | -54.167 | -155.05 |
| Netto Overnames
| 6.573 | -125.005 | 0 | 114.339 | 120.7 | 10.026 | -28.086 | -4.01 | 67.25 | 0.313 | 42.212 | 0 | 0 | 62.743 | 105.583 | 57.902 | 0 | 63.446 | 0 | 115.539 | 0.02 | 0 | 23.223 | 21.17 | 54.134 | 155.132 |
| Aankoop van Beleggingen
| -1,246.112 | -2,031.827 | -1,516.612 | -1,283.48 | -1,043.4 | -762.199 | -625.45 | -504 | -545.553 | -24 | -22.5 | 0 | 0 | 85.238 | -29.391 | -9 | 0 | -19.789 | -7.5 | -21.026 | -26.796 | 0 | -31.688 | -73.801 | -14.281 | -5.013 |
| Verkoop/verval van Beleggingen
| 1,226.813 | 1,943.079 | 1,485.75 | 1,184.712 | 945.057 | 1,084.222 | 653.893 | 609.485 | 419.305 | 3.35 | 2.148 | 4.295 | 0 | 3.099 | 3.904 | 3.866 | 9.725 | 2.518 | 0 | 41.148 | 5.413 | 0.001 | 64.127 | 5.1 | 0.013 | 0.851 |
| Overige Investeringsactiviteiten
| -12.726 | 5.054 | 175.471 | -96.131 | -120.036 | 0.816 | 61.885 | 104.743 | 30.564 | 3.262 | -92.486 | 4.99 | 3.149 | -0 | 34.189 | 7.546 | 25.679 | 5.991 | 7.325 | -115.539 | -0.137 | -61.766 | 0.218 | 0.116 | -0.033 | 0.081 |
| Kasstroom uit Investeringsactiviteiten
| -180.038 | -319.881 | 16.891 | -176.691 | -217.715 | 176.124 | -50.856 | 116.726 | -80.297 | -87.052 | -164.416 | -50.409 | -78.771 | -19.396 | -62.693 | -47.945 | -26.498 | -68.736 | -51.046 | -95.416 | -51.729 | -61.765 | 9.652 | -89.638 | -68.469 | -159.131 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -4.132 | -623.614 | -508.073 | -392.082 | -401.02 | -648.078 | -308.637 | -146.06 | -237.565 | -410.762 | -587.974 | -509.097 | -465.569 | -438.775 | -453.148 | -489.797 | -611.169 | -408.07 | -334.83 | -248.141 | -231.455 | -220.893 | -243.688 | -2.15 | -81.277 | -158.03 |
| 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
| -12.28 | -12.28 | -8.772 | -8.772 | -6.583 | -15.474 | -2.309 | -10.61 | -17.241 | -26.551 | -31.994 | -28.508 | -27.906 | -15.575 | -19.231 | -28.357 | -29.804 | -24.133 | -29.164 | -14.251 | -11.2 | -8.135 | -53.593 | -40.829 | -23.882 | -11.241 |
| Overige Financieringsactiviteiten
| -19.214 | 627.141 | 468.538 | 330.722 | 515.129 | 616.193 | 421.599 | 215.527 | 138.511 | 238.974 | 575.171 | 492.443 | 482.045 | 906.629 | 431.215 | 450.305 | 560.467 | 495.854 | 337.003 | 303.527 | 271.266 | 227.54 | 259.149 | 131.442 | 155.949 | 240.25 |
| Kasstroom uit Financieringsactiviteiten
| -32.887 | -17.26 | -53.144 | -80.068 | 96.385 | -47.359 | 110.652 | 58.856 | -116.294 | -198.339 | -44.797 | -45.162 | -11.43 | 452.279 | -41.164 | -67.849 | -80.506 | 63.652 | -26.992 | 41.135 | 28.611 | -1.488 | -38.132 | 88.463 | 50.79 | 70.979 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.566 | 2.26 | -1.761 | -2.123 | 0.471 | 1.471 | -1.486 | 1.237 | 2.458 | 0.446 | -0.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -46.621 | 61.178 | 39.256 | -59.406 | 11.109 | 63.271 | -83.431 | -91.166 | -81.414 | -36.549 | -8.206 | -42.221 | -196.266 | 406.907 | 15.22 | 9.173 | 56.783 | 5.828 | 31.933 | -6.492 | 7.676 | -2.35 | -5.218 | -6.765 | 47.99 | -95.957 |
| Kaspositie aan het Einde van de Periode
| 125.25 | 171.872 | 110.693 | 71.438 | 130.844 | 119.735 | 56.463 | 139.894 | 231.06 | 312.474 | 349.022 | 357.228 | 399.449 | 595.715 | 188.809 | 173.588 | 56.783 | 117.733 | 111.905 | 79.973 | 86.464 | 78.788 | 80.54 | 82.751 | 88.77 | 40.825 |