Zhejiang Founder Motor Co., Ltd.
SZSE:002196.SZ
6.65 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 99.536 | -325.709 | 0.27 | -642.233 | 16.553 | -444.657 | 132.089 | 118.831 | 57.252 | 10.187 | 5.438 | 20.389 | 39.502 | 22.646 | 4.391 | 17.006 | 32.081 | 23.704 | 20.353 | 17.281 |
| Afschrijvingen & Amortisatie
| 109.259 | 74.809 | 71.658 | 64.151 | 58.784 | 49.022 | 37.708 | 33.55 | 28.401 | 24.405 | 18.52 | 17.063 | 14.452 | 12.803 | 11.639 | 10.712 | 9.029 | 5.88 | 4.868 | 3.35 |
| Uitgestelde Inkomstenbelasting
| 0 | -10.075 | -16.306 | -8.289 | -7.449 | -2.844 | 0.105 | 3.86 | 0.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 35.879 | 31.747 | 0 | 0 | 0.293 | 1.698 | 4.578 | 7.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -113.645 | -0.029 | 120.858 | 95.835 | 76.767 | -67.034 | -133.87 | -128.795 | -42.398 | 27.328 | 38.886 | -5.425 | -22.781 | -30.034 | 30.417 | -111.863 | -37.099 | -2.687 | 14.465 | -8.083 |
| Vorderingen
| -298.814 | -194.859 | -392.758 | -7.412 | 85.148 | -17.618 | -259.262 | -5.66 | -95.378 | -58.917 | 21.867 | 16.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 166.063 | -99.577 | -98.282 | -30.402 | 38.094 | -11.615 | -52.633 | -37.365 | -41.316 | 8.73 | -15.83 | 22.295 | -75.794 | -16.677 | 16.285 | -10.391 | -27.893 | -16.824 | -31.028 | -15.247 |
| Crediteuren
| 20.82 | 304.482 | 628.204 | 142.721 | -39.026 | -34.956 | 177.919 | -89.63 | 94.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1.714 | -10.075 | -16.306 | -9.073 | -7.449 | -55.418 | -81.238 | -91.43 | -1.082 | 18.598 | 54.716 | -27.72 | 53.012 | -13.357 | 14.133 | -101.472 | -9.205 | 14.137 | 45.493 | 7.164 |
| Overige Niet-Contante Posten
| 87.455 | 227.21 | -66.067 | 532.378 | 29.853 | 501.573 | 10.17 | 12.7 | -6.701 | 7.995 | 14.559 | 12.775 | 13.106 | 13.969 | 5.971 | 14.312 | 21.105 | 9.662 | -33.048 | 2.569 |
| Kasstroom uit Operationele Activiteiten
| 182.605 | 2.085 | 142.159 | 50.13 | 181.956 | 38.905 | 46.097 | 36.286 | 36.555 | 69.916 | 77.403 | 44.802 | 44.279 | 19.384 | 52.418 | -69.832 | 25.115 | 36.56 | 6.639 | 15.116 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -326.431 | -748.362 | -259.532 | -98.85 | -198.667 | -148.5 | -140.594 | -137.804 | -71.58 | -34.913 | -64.705 | -57.983 | -76.96 | -35.423 | -12.628 | -24.878 | -37.005 | -34.202 | -25.975 | -11.711 |
| Netto Overnames
| 51.137 | -18.15 | -7.726 | 10.191 | 13.3 | 8.878 | 3.967 | 2.503 | -607.302 | -69.703 | 4.652 | -14.048 | 0 | 1.682 | 0 | 0 | -6.55 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -8.032 | 441.527 | -135 | -30 | 2.255 | -1.222 | -4.94 | -8.8 | -0.3 | -5.505 | 59.021 | 0 | -6.3 | 0 | 0 | 0 | -4 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 151.15 | 15.196 | 21.203 | 7.717 | 2.098 | 0.517 | 2.176 | 4.353 | 6.773 | 5.513 | 1.219 | 0.245 | 0 | 6.538 | 10.8 | 5.337 | 0 | 0 | 0.004 | 0 |
| Overige Investeringsactiviteiten
| -140.27 | 55.381 | -42.343 | -31.144 | 18.079 | 8.75 | 70 | 45 | 42.404 | 5.046 | 1.8 | -57.983 | 0.552 | 0.773 | 2.098 | 1.621 | 0.015 | 0.148 | -25.975 | -11.711 |
| Kasstroom uit Investeringsactiviteiten
| -264.414 | -703.966 | 153.128 | -247.085 | -195.19 | -128.101 | -65.673 | -90.888 | -638.505 | -94.357 | -62.538 | -70.749 | -76.408 | -32.73 | 0.271 | -17.92 | -43.54 | -38.054 | -25.971 | -11.711 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| 225.801 | 435.31 | -161.857 | 0 | -84.957 | 84.957 | 0 | -4.769 | -36.163 | 39.373 | -119.676 | 8.402 | 76.702 | 33.521 | -25.644 | 13.273 | 45.7 | 4.588 | 38.452 | 13.904 |
| Uitgifte van Gewone Aandelen
| 0 | 3.157 | 1.855 | 0 | 22.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -1.74 | -3.157 | -1.855 | 0 | -22.029 | -0.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -26.621 | -10.838 | -10.082 | -11.037 | -12.247 | -36.869 | -19.502 | -30.857 | -23.644 | -25.559 | -27.226 | -31.136 | -22.589 | -14.668 | -15.747 | -36.423 | -28.701 | -10.567 | -10.221 | -4.771 |
| Overige Financieringsactiviteiten
| -119.688 | 144.981 | 116.081 | 205.987 | 135.22 | -0.549 | 80.008 | -21.522 | 671.042 | -5.527 | 320.425 | 10 | -30 | -7.6 | 20 | 0 | 132.269 | 6.25 | 1.616 | 5 |
| Kasstroom uit Financieringsactiviteiten
| 79.492 | 569.453 | -57.713 | 194.147 | 15.987 | 47.538 | 60.506 | -57.148 | 617.046 | 8.287 | 173.522 | -12.734 | 24.113 | 11.252 | -21.391 | -23.15 | 149.269 | 3.521 | 29.848 | 14.132 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.027 | 2.201 | -5.097 | -6.416 | 1.169 | 4.709 | -6.253 | 1.298 | 4.138 | -1.374 | -1.779 | -0.292 | -0.805 | -1.342 | -0.156 | -2.135 | -1.461 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| -1.291 | -130.227 | 232.478 | -9.224 | 3.923 | -36.948 | 34.676 | -110.452 | 19.234 | -17.529 | 186.608 | -38.973 | -8.822 | -3.435 | 31.142 | -113.037 | 129.383 | 2.026 | 10.516 | 17.537 |
| Kaspositie aan het Einde van de Periode
| 214.292 | 215.582 | 345.809 | 108.362 | 117.586 | 113.663 | 150.611 | 115.934 | 226.386 | 207.152 | 224.681 | 38.073 | 77.046 | 85.868 | 89.303 | 58.161 | 171.198 | 41.814 | 39.788 | 29.273 |