Tianjin Futong Information Science&Technology Co.,Ltd.

SZSE:000836.SZ

2.74 (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 -225.09315.3577.92116.41948.238108.263137.21977.299133.242-186.58918.08959.595-58.5419.57451.427229.95934.47440.075-418.3676.379-384.24732.47360.35160.95649.7746.305
Afschrijvingen & Amortisatie 76.26784.33777.80962.53769.10875.83960.30256.42459.91861.72456.89450.44746.95138.15929.24319.23421.12226.30244.07421.68338.11122.06324.84938.90815.1223.421
Uitgestelde Inkomstenbelasting 3.309-5.973.028-1.173-1.707-1.76-18.429-1.2620.19200000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000
Verandering in Werkkapitaal 186.947-199.979-304.638-25.804-130.112-87.91253.405-82.287331.353132.566-61.067-79.8-181.119-54.408-169.103-193.824-154.461-52.862257.116138.35598.461-298.306-4.169-59.256-39.09118.547
Vorderingen 99.518-386.692-266.846-28.272100.263-337.784167.045-84.055575.82238.837-30.81-127.3400000000000000
Voorraden 78.75694.153-98.33851.50978.856-136.898-11.23651.36242.15956.481-140.471-73.36523.89-43.731205.54774.601-168.0927.71121.93596.94731.072-213.704-61.12118.6242.659-61.457
Crediteuren 5.36498.53157.518-47.869-309.02386.769-83.977-48.332-286.82100000000000000000
Overig Werkkapitaal 31.648-5.973.028-1.173-0.21148.98564.64-133.649289.19376.08579.403-6.435-205.009-10.677-374.65-268.42513.631-60.572135.18141.40867.39-84.60156.952-77.88-41.7580.004
Overige Niet-Contante Posten 42.29772.55335.1638.21728.90621.49814.41-31.478-198.031100.923-20.93534.69636.90754.75412.59931.22813.1811.674154.469-48.541216.792-13.046-9.039-5.415-7.57728.343
Kasstroom uit Operationele Activiteiten 123.254-27.731-183.74891.36916.14117.688265.33619.959326.482108.623-7.0264.938-155.80348.08-75.83486.596-85.68415.18937.292117.875-30.883-256.81671.99235.19318.22396.617
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -7.333-18.206-42.689-31.063-101.45-271.091-222.37-149.465-131.648-13.072-70.186-204.307-112.106-124.494-184.104-29.38-34.762-6.574-5.246-40.18-53.129-247.738-371.597-90.994-125.271-81.704
Netto Overnames 0.020.1330.68663.8550.710.1917.064109.4012.705018.8739.761-7.4750.011000.3527.090.947171.45454.651247.73800125.27381.704
Aankoop van Beleggingen 0-10-133.5-127.3-128.23-169-36.64-80-36.885-1.969-2-15.454-0.6630-0.95-3.262-10.215-54.01-6.273-20.5740-346.903-3.925-48.036
Verkoop/verval van Beleggingen 0-0.1330133.6190.969202.16624.25936.07612.1307.02259.3590.0813.66404.04745.57439.06410.42650.47413.18830.18130.225222.93238.5590.378
Overige Investeringsactiviteiten 0.020.13339.79-31.063127.309-10.149-3.226-20.791425.3550.029165.9591.95878.3440.019109.39551.0090.896-6.574-12.107-12.787-53.129-247.738-155.50.123-125.271-81.704
Kasstroom uit Investeringsactiviteiten -7.313-19.073-2.2131.849-99.762-207.114-363.274-61.42300.543-13.04384.783-135.198-43.157-126.255-75.37225.67611.10929.744-16.195114.951-44.691-238.132-496.872-214.841-90.635-129.362
Financieringsactiviteiten:
Schuldaflossingen -29.63-541.3-885.3-724.95-523-364-261.5-341.244-825.456-552.998-345.791-248.35-209.625-51.975-330.913-102.881-412.178-120.377-314.01-603.486-211.588-217.585-182.24-86.41400
Uitgifte van Gewone Aandelen 0000225.9000000000000000000000
Terugkoop van Gewone Aandelen 0000-225.9000000000000000000000
Uitgekeerde Dividenden -33.065-33.831-37.799-46.239-38.962-53.06-11.182-13.487-49.199-62.609-67.149-62.452-75.89-60.965-37.48-29.965-33.433-24.815-33.657-31.159-65.883-36.92-16.848-13.112-23.4240
Overige Financieringsactiviteiten -47.393607.598853.558777.573403.5576.747159.81194.641,405.981485.728368.358345.378431.424278.22473.45410.996263.076182.381331.281261.4183.755776.86795.936284.726184.1680
Kasstroom uit Financieringsactiviteiten -110.08832.467-69.5426.384-158.412-340.312-112.872-160.091531.326-129.88-44.58234.576145.909165.28105.062-121.85-182.53437.189-16.387-373.245-93.716522.354596.848185.201160.7440
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.0540.051-0.142-0.170.002-0.003-0-00-000-0.011-0.013-0.0050.0010.002-0.002-12.2261.8350-00000
Netto Kasstroomverandering 5.907-14.286-255.64599.432-240.488-429.868-210.809-201.5521,158.35-34.333.181-35.683-53.06187.091-46.149-9.576-257.10768.8944.711-138.583-169.2927.407171.9685.55388.332-32.746
Kaspositie aan het Einde van de Periode 10.4434.53618.823274.468175.036415.524845.1461,055.9551,257.50799.157133.456100.275135.958189.018101.92775.60785.183342.29273.396268.686407.269599.561386.654214.686209.133155.079