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.
| 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
| -225.093 | 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
| 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
| 3.309 | -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
| 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
| 186.947 | -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
| 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
| 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
| 5.364 | 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
| 31.648 | -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
| 42.297 | 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
| 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
| -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
| 0.02 | 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
| 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
| 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
| 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
| -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
| -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 | -86.414 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 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
| 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
| -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
| -47.393 | 607.598 | 853.558 | 777.573 | 403.55 | 76.747 | 159.81 | 194.64 | 1,405.981 | 485.728 | 368.358 | 345.378 | 431.424 | 278.22 | 473.454 | 10.996 | 263.076 | 182.381 | 331.281 | 261.4 | 183.755 | 776.86 | 795.936 | 284.726 | 184.168 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -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
| 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
| 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
| 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 |