Tianjin Futong Information Science&Technology Co.,Ltd. (000836.SZ)

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000836.SZ
Financiële Gegevens

2.74 (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 Numbers are in millions	-227.518	15.357	7.921	16.419	48.238	108.263	137.219	77.299	133.242	-186.589	18.089	59.595	-58.541	9.574	51.427	229.959	34.474	40.075	-418.367	6.379	-384.247	32.473	60.351	60.956	49.77	46.305
Afschrijvingen & Amortisatie Numbers are in millions	76.267	84.337	77.809	62.537	69.108	75.839	60.302	56.424	59.918	61.724	56.894	50.447	46.951	38.159	29.243	19.234	21.122	26.302	44.074	21.683	38.111	22.063	24.849	38.908	15.122	3.421
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-5.97	3.028	-1.173	-1.707	-1.76	-18.429	-1.262	0.192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	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 Numbers are in millions	215.286	-199.979	-304.638	-25.804	-130.112	-87.912	53.405	-82.287	331.353	132.566	-61.067	-79.8	-181.119	-54.408	-169.103	-193.824	-154.461	-52.862	257.116	138.355	98.461	-298.306	-4.169	-59.256	-39.091	18.547
Vorderingen Numbers are in millions	99.518	-386.692	-266.846	-28.272	100.263	-337.784	167.045	-84.055	575.822	38.837	-30.81	-127.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	78.756	94.153	-98.338	51.509	78.856	-136.898	-11.236	51.362	42.159	56.481	-140.471	-73.365	23.89	-43.731	205.547	74.601	-168.092	7.71	121.935	96.947	31.072	-213.704	-61.121	18.624	2.659	-61.457
Crediteuren Numbers are in millions	0	98.531	57.518	-47.869	-309.02	386.769	-83.977	-48.332	-286.821	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	37.012	-5.97	3.028	-1.173	-0.211	48.985	64.64	-133.649	289.193	76.085	79.403	-6.435	-205.009	-10.677	-374.65	-268.425	13.631	-60.572	135.181	41.408	67.39	-84.601	56.952	-77.88	-41.75	80.004
Overige Niet-Contante Posten Numbers are in millions	59.219	72.553	35.16	38.217	28.906	21.498	14.41	-31.478	-198.031	100.923	-20.935	34.696	36.907	54.754	12.599	31.228	13.181	1.674	154.469	-48.541	216.792	-13.046	-9.039	-5.415	-7.577	28.343
Kasstroom uit Operationele Activiteiten Numbers are in millions	123.254	-27.731	-183.748	91.369	16.14	117.688	265.336	19.959	326.482	108.623	-7.02	64.938	-155.803	48.08	-75.834	86.596	-85.684	15.189	37.292	117.875	-30.883	-256.816	71.992	35.193	18.223	96.617
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-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 Numbers are in millions	0	0.133	0.686	63.855	0.71	0.191	7.064	109.401	2.705	0	18.873	9.761	-7.475	0.011	0	0	0.352	7.09	0.947	171.454	54.651	247.738	0	0	125.273	81.704
Aankoop van Beleggingen Numbers are in millions	0	-1	0	-133.5	-127.3	-128.23	-169	-36.64	-8	0	-36.885	-1.969	-2	-15.454	-0.663	0	-0.95	-3.262	-10.215	-54.01	-6.273	-20.574	0	-346.903	-3.925	-48.036
Verkoop/verval van Beleggingen Numbers are in millions	0	-0.133	0	133.619	0.969	202.166	24.259	36.076	12.13	0	7.022	59.359	0.08	13.664	0	4.047	45.574	39.064	10.426	50.474	13.188	30.181	30.225	222.932	38.559	0.378
Overige Investeringsactiviteiten Numbers are in millions	0.02	0.133	39.79	-31.063	127.309	-10.149	-3.226	-20.791	425.355	0.029	165.959	1.958	78.344	0.019	109.395	51.009	0.896	-6.574	-12.107	-12.787	-53.129	-247.738	-155.5	0.123	-125.271	-81.704
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-7.313	-19.073	-2.213	1.849	-99.762	-207.114	-363.274	-61.42	300.543	-13.043	84.783	-135.198	-43.157	-126.255	-75.372	25.676	11.109	29.744	-16.195	114.951	-44.691	-238.132	-496.872	-214.841	-90.635	-129.362
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-29.63	53.7	-155.5	30.85	106.45	327	-86.5	-146.244	-294.006	-66.316	22.567	97.25	130.02	226.245	146.217	66.164	-132.663	88.259	-314.01	-342.086	-27.833	584.675	205.57	22.424	54.074	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	225.9	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 Numbers are in millions	0	0	0	0	-225.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-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	-23.424	0
Overige Financieringsactiviteiten Numbers are in millions	-47.393	12.598	123.758	21.773	-225.9	-614.253	-15.19	-0.36	874.531	-0.955	0	-0.222	91.779	-0	-3.676	-5.787	-16.438	-26.255	331.281	0	0	-25.4	408.126	175.889	130.094	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-110.088	32.467	-69.542	6.384	-158.412	-340.312	-112.872	-160.091	531.326	-129.88	-44.582	34.576	145.909	165.28	105.062	-121.85	-182.534	37.189	-16.387	-373.245	-93.716	522.354	596.848	185.201	160.744	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.054	0.051	-0.142	-0.17	0.002	-0.003	-0	-0	0	-0	0	0	-0.011	-0.013	-0.005	0.001	0.002	-0.002	-12.226	1.835	0	-0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	5.907	-14.286	-255.645	99.432	-240.488	-429.868	-210.809	-201.552	1,158.35	-34.3	33.181	-35.683	-53.061	87.091	-46.149	-9.576	-257.107	68.894	4.711	-138.583	-169.29	27.407	171.968	5.553	88.332	-32.746
Kaspositie aan het Einde van de Periode Numbers are in millions	10.443	4.536	18.823	274.468	175.036	415.524	845.146	1,055.955	1,257.507	99.157	133.456	100.275	135.958	189.018	101.927	75.607	85.183	342.29	273.396	268.686	407.269	599.561	386.654	214.686	209.133	155.079

Tianjin Futong Information Science&Technology Co.,Ltd.

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