Fujian Zhangzhou Development Co.,LTD.
SZSE:000753.SZ
4.58 (CNY) • At close October 26, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 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
| 89.302 | 78.447 | 97.065 | 147.363 | 134.075 | 115.028 | 82.846 | 78.54 | 197.091 | -90.982 | 63.501 | 106.395 | 80.15 | 78.496 | 61.884 | 50.457 | 32.762 | -11.937 | 58.19 | -291.835 | 39.973 | 71.375 | 90.691 | 57.573 | 36.177 | 58.565 | 53.001 |
| Afschrijvingen & Amortisatie
| 137.902 | 126.695 | 111.318 | 94.792 | 75.187 | 58.815 | 66.191 | 56.96 | 51.56 | 47.419 | 41.365 | 39.938 | 46.682 | 45.291 | 40.982 | 38.01 | 36.804 | 35.631 | 32.227 | 59.469 | 61.912 | 58.444 | 39.315 | 25.186 | 20.661 | 18.557 | 13.446 |
| Uitgestelde Inkomstenbelasting
| 0 | -22.219 | 43.785 | 10.105 | -7.439 | 4.206 | 0.544 | 0.382 | 28.993 | -2.607 | 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 | 0 |
| Verandering in Werkkapitaal
| -834.991 | -830.256 | 125.318 | -1,268.044 | -1.198 | 304.12 | -184.794 | 664.187 | 135.695 | -55.124 | -612.013 | -133.726 | -520.36 | -95.299 | -254.547 | -46.155 | -50.019 | -43.49 | 160.19 | -37.363 | -58.351 | -20.965 | 23.37 | -120.411 | 15.252 | -86.962 | -87.609 |
| Vorderingen
| -1,211.262 | -1,712.635 | -541.513 | -780.748 | -460.008 | 343.829 | -403.048 | -58.442 | 271.443 | 103.672 | -85.204 | -206.605 | -277.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -200.006 | 39.336 | -159.033 | -283.04 | 184.954 | -12.569 | 162.563 | 71.061 | -423.803 | -328.021 | -175.111 | -147.714 | -400.765 | -279.719 | -326.894 | -99.805 | -24.414 | -15.532 | -11.722 | -1.834 | -72.727 | -0.076 | -0.034 | -4.695 | -6.38 | -15.839 | -8.563 |
| Crediteuren
| 0 | 865.263 | 782.078 | -214.361 | 281.295 | -31.346 | 21.656 | 651.186 | 259.062 | 171.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 576.277 | -22.219 | 43.785 | 10.105 | -7.439 | 4.206 | -347.357 | 593.126 | 559.498 | 272.896 | -436.902 | 13.989 | -119.596 | 184.42 | 72.347 | 53.65 | -25.606 | -27.958 | 171.912 | -35.529 | 14.376 | -20.888 | 23.404 | -115.717 | 21.632 | -71.123 | -79.045 |
| Overige Niet-Contante Posten
| 357.94 | 400.856 | 215.908 | 117.544 | 86.708 | 76.177 | 47.845 | -12.337 | -221.545 | 120.343 | 46.853 | 20.064 | 61.753 | 8.66 | -21.488 | -16.82 | -35.408 | 29.473 | 0.749 | 318.189 | 26.932 | 8.652 | 41.24 | -40.983 | 8.882 | -16.606 | 3.231 |
| Kasstroom uit Operationele Activiteiten
| -249.847 | -246.476 | 549.608 | -908.344 | 294.772 | 554.141 | 12.088 | 787.35 | 162.801 | 21.656 | -460.294 | 32.671 | -331.775 | 37.149 | -173.168 | 25.493 | -15.861 | 9.677 | 251.355 | 48.46 | 70.465 | 117.507 | 194.615 | -78.635 | 80.972 | -26.447 | -17.931 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -231.452 | -308.651 | -246.394 | -299.475 | -1,418.265 | -476.862 | -254.292 | -141.948 | -312.608 | -170.826 | -84.559 | -22.677 | -47.326 | -57.205 | -29.186 | -26.147 | -25.155 | -5.339 | -164.46 | -8.639 | -73.01 | -219.868 | -232.394 | -11.45 | -3.433 | -7.801 | -6.927 |
| Netto Overnames
| 0 | 2.774 | -59.897 | 17.09 | 21.287 | 56.699 | 109.289 | 153.565 | 121.136 | 16.928 | 210.806 | -2.512 | 89.807 | 30.321 | 154.175 | 38.039 | 248.438 | 0.209 | 13.4 | 0 | 0 | 5.852 | 232.394 | 15.852 | -0 | 0.16 | 0 |
| Aankoop van Beleggingen
| -88.945 | -76.01 | -404.445 | -10 | -112.89 | -248.11 | -20 | -36 | -15 | 8.253 | -110 | -17.5 | -40 | 0 | -182.223 | -12.633 | -55.125 | -24.806 | -1 | 0 | -332.923 | -155.745 | -89.413 | -298.183 | -124.637 | -52.277 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 209.004 | 7.6 | 11.4 | 47.5 | 48.832 | 31.239 | 36.957 | 15.131 | 0.174 | 5.689 | 234.924 | 42.108 | 0 | 0.5 | 75 | 68.835 | 38.341 | 80.306 | 15.342 | 134.901 | 89.557 | 41.217 | 222.49 | 115.483 | 50.519 | 54.339 |
| Overige Investeringsactiviteiten
| 53.254 | 26.17 | 39.493 | 0.007 | -12.764 | 313.242 | 19.944 | 21.626 | 14.521 | 2.5 | 8.626 | 16.066 | 3.5 | -5.689 | 2.039 | 8.124 | 10.148 | -0.13 | -48.451 | -131.746 | 36.451 | 3.137 | -232.394 | -11.45 | 8.31 | -4.239 | -33.409 |
| Kasstroom uit Investeringsactiviteiten
| -267.143 | -146.712 | -663.643 | -280.979 | -1,475.132 | -306.199 | -113.82 | 34.199 | -176.82 | -142.972 | 30.562 | 208.301 | 48.089 | -32.573 | -54.695 | 82.383 | 247.14 | 8.275 | -120.205 | -125.042 | -234.58 | -277.068 | -280.59 | -82.74 | -4.277 | -13.639 | 14.003 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| 512.364 | 487.737 | 259.645 | 668.219 | 801.417 | 47.21 | -122.825 | -909.512 | 419.741 | -101.209 | 262.774 | 133.579 | 249.351 | 263.67 | 244.624 | -69.982 | -85.975 | 8.243 | -43.965 | -19.328 | 167.33 | 210.45 | -21.915 | 78.086 | 25.209 | 43.42 | 6.775 |
| 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 | 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 | 0 |
| Uitgekeerde Dividenden
| -183.754 | -161.476 | -29.744 | -29.744 | -56.674 | -82.189 | -53.15 | -111.802 | -104.118 | -122.613 | -136.73 | -84.56 | -103.451 | -80.445 | -41.629 | -37.677 | -56.131 | -43.086 | -40.521 | -57.75 | -26.97 | -50.942 | -59.808 | -16.077 | -5.554 | -4.156 | -3.579 |
| Overige Financieringsactiviteiten
| 423.156 | 22.227 | 22.355 | 230.828 | 59.686 | -7.195 | 113.823 | 11.571 | 568.634 | -151.483 | 563.291 | 44.12 | 158.8 | 0 | 2.45 | -0 | -0.589 | 0 | 0.207 | 11.197 | 55.379 | 9.343 | 9.4 | 270.923 | 0.059 | 7.478 | 13.224 |
| Kasstroom uit Financieringsactiviteiten
| 751.767 | 348.488 | 112.978 | 779.854 | 804.429 | -42.175 | -62.152 | -1,009.744 | 884.258 | -375.305 | 805.505 | 46.769 | 304.7 | 183.225 | 205.445 | -107.66 | -142.696 | -34.843 | -84.279 | -65.881 | 195.738 | 168.851 | -72.323 | 332.931 | 19.714 | 46.741 | 16.42 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -0 | 0 | -0 | 0.244 | -0.235 | 0.261 | 0.617 | 1.331 | 0.815 | -0.051 | -0.037 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | -2.448 | -0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 234.776 | -44.7 | -1.056 | -409.469 | -375.93 | 205.768 | -163.641 | -188.429 | 870.5 | -496.004 | 377.104 | 288.557 | 20.963 | 187.763 | -22.418 | 0.216 | 88.583 | -16.891 | 46.872 | -142.463 | 31.623 | 6.842 | -158.298 | 171.556 | 96.409 | 6.656 | 12.492 |
| Kaspositie aan het Einde van de Periode
| 655.464 | 420.688 | 465.388 | 466.444 | 875.913 | 1,251.843 | 1,022.807 | 1,186.448 | 1,374.877 | 504.377 | 1,000.381 | 679.066 | 390.51 | 369.547 | 181.784 | 204.202 | 203.986 | 115.403 | 132.294 | 85.422 | 227.885 | 196.262 | 189.419 | 347.717 | 176.2 | 27.067 | 18.7 |