Fujian Nanping Sun Cable Co., Ltd.
SZSE:002300.SZ
8.65 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 32.565 | 34.725 | 27.98 | 17.52 | 61.221 | 63.438 | 34.369 | 64.668 | 55.765 | 61.573 | 31.291 | 49.312 | 54.163 | 34.413 | 20.66 | 47.728 | 65.368 | 74.268 | 2.572 | 66.694 | 53.747 | 47.564 | 26.038 | 34.658 | 36.883 | 28.882 | 12.422 | 25.361 | 36.416 | 28.267 | 11.798 | 39.661 | 43.237 | 49.762 | 22.671 | 37.375 | 53.396 | 73.977 | 16.352 | 67.997 | 53.104 | 32.727 | 12.656 | 46.454 | 42.408 | 33.628 | 16.138 | 41.905 | 27.984 | 32.554 | 22.573 | 33.87 | 30.26 | 37.812 | 22.832 | 34.054 | 34.997 | 29.886 | 20.781 | 34.576 | 28.987 | 31.978 | 13.202 | 5.91 |
| Afschrijvingen & Amortisatie
| 0 | 29.262 | 29.262 | 28.267 | -49.052 | 25.999 | 25.999 | 27.739 | 27.739 | 28.135 | 28.135 | 27.695 | 27.695 | 28.921 | 28.759 | 110.116 | -54.829 | 54.829 | 0 | 110.823 | -55.178 | 55.178 | 0 | 104.199 | -51.888 | 51.888 | 0 | 98.772 | -49.484 | 49.484 | 0 | 94.827 | -46.778 | 46.778 | 0 | 83.835 | -40.303 | 40.303 | 0 | 75.661 | -36.904 | 36.904 | 0 | 63.468 | -31.534 | 31.534 | 0 | 44.582 | -20.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 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 | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -411.874 | 579.085 | -579.085 | 0 | -548.231 | 789.581 | -789.581 | 0 | -384.879 | 579.613 | -579.613 | 0 | -106.497 | 388.321 | -388.321 | 0 | 29.408 | 217.367 | -217.367 | 0 | -500.712 | 655.281 | -655.281 | 0 | -29.947 | 197.899 | -197.899 | 0 | -23.321 | 133.071 | -133.071 | 0 | -203.446 | 328.055 | -328.055 | 0 | 86.868 | -136.965 | 136.965 | 0 | 136.749 | 38.332 | -38.332 | 0 | 14.46 | 149.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | -233.227 | 399.133 | -399.133 | 0 | -352.384 | 307.171 | -307.171 | 0 | -313.428 | 211.005 | -211.005 | 0 | -121.92 | 76.03 | -76.03 | 0 | 31.525 | 207.25 | -207.25 | 0 | -315.481 | 370.23 | -370.23 | 0 | -10.338 | 159.041 | -159.041 | 0 | -134.963 | 118.738 | -118.738 | 0 | -97.6 | 250.419 | -250.419 | 0 | 18.241 | -35.787 | 35.787 | 0 | 144.907 | 44.517 | -44.517 | 0 | -38.35 | 75.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | -178.647 | 179.952 | -179.952 | 0 | -195.847 | 482.411 | -482.411 | 0 | -71.451 | 368.608 | -368.608 | 0 | 15.423 | 312.291 | -312.291 | 0 | -2.117 | 10.117 | -10.117 | 0 | -185.231 | 285.051 | -285.051 | 0 | -19.61 | 38.858 | -38.858 | 0 | 111.642 | 14.333 | -14.333 | 0 | -105.847 | 77.636 | -77.636 | 0 | 68.627 | -101.179 | 101.179 | 0 | -8.158 | -6.185 | 6.185 | 0 | 52.81 | 74.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 256.159 | -385.632 | -194.184 | 1,217.874 | -469.894 | 53.16 | -25.999 | 520.493 | -817.32 | 761.446 | -31.291 | -49.312 | -54.163 | -34.413 | -20.66 | -47.728 | -65.368 | -74.268 | -2.572 | -66.694 | -53.747 | -47.564 | -26.038 | -34.658 | -36.883 | -28.882 | -12.422 | -25.361 | -36.416 | -28.267 | -11.798 | -39.661 | -43.237 | -49.762 | -22.671 | -37.375 | -53.396 | -73.977 | -16.352 | -67.997 | -53.104 | -32.727 | -12.656 | -46.454 | -42.408 | -33.628 | -16.138 | -41.905 | -27.984 | -32.554 | -22.573 | -33.87 | -30.26 | -37.812 | -22.832 | -34.054 | -34.997 | -29.886 | -20.781 | -34.576 | -28.987 | -31.978 | -13.202 | -5.91 |
| Kasstroom uit Operationele Activiteiten
| 288.724 | -380.169 | -166.204 | 851.786 | 121.361 | -436.488 | 34.369 | 64.668 | 55.765 | 61.573 | -0 | 929.791 | -20.383 | -358.04 | -347.908 | 712.264 | 77.067 | -213.989 | -258.536 | 678.889 | 210.936 | -88.708 | -225.072 | 525.695 | -122.223 | -278.744 | -256.661 | 430.095 | -1.387 | -40.652 | -163.956 | 62.533 | 240.984 | 162.042 | -79.918 | 323.047 | -65.626 | -73.753 | 27.486 | 408.761 | -1.945 | -3.521 | 64.269 | 372.337 | -51.049 | 141.989 | -96.715 | 257.069 | 42.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -52.428 | -69.002 | -89.293 | -67.916 | -103.405 | -160.142 | -238.158 | -244.974 | -111.709 | -108.343 | -53.023 | -49.56 | -15.995 | -61.444 | -28.084 | -14.389 | -17.87 | -10.653 | -7.984 | -16.298 | -5.369 | -18.515 | -21.744 | -11.888 | -27.18 | -75.703 | -37.906 | -70.274 | -43.299 | -51.19 | -41.452 | -40.455 | -20.277 | -35.791 | -47.32 | -39.758 | -39.564 | -66.157 | -86.868 | -140.218 | -96.946 | -67.137 | -47.04 | -15.757 | -84.567 | -18.593 | -28.11 | -26.205 | -55.062 | -54.935 | -47.405 | -103.559 | -80.56 | -30.404 | -65.524 | -74.25 | -73.375 | -32.711 | -46.267 | -50.738 | -65.658 | -49.551 | -28.385 | -20.581 |
| Netto Overnames
| 0 | 0.163 | 5 | 0 | -4.004 | 45 | 0 | 45 | 50.616 | 0 | 80 | 6.481 | 0 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 27.18 | 75.732 | 38.086 | 70.274 | 43.299 | 51.616 | 0 | 40.455 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 67.204 | 0 | 15.757 | 84.567 | 18.593 | 0 | 26.504 | 55.062 | 54.935 | 47.405 | 103.415 | 80.704 | 30.404 | 65.524 | -14.254 | 73.375 | 42.514 | 50.767 | 50.738 | 65.658 | 49.551 | 28.438 | 20.581 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -100 | 2 | -2 | -5 | -7.896 | 2.368 | -2.896 | -1 | -95.5 | 45 | -45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.968 | -14.197 | -10.417 | -3.053 | -4.687 | -4.987 | -4.9 | -0.125 | 0.206 | 0 | -0.557 | -0.288 | -4.06 | 1.491 | -0.92 | -0.571 | -2.917 | -0.07 | -0.7 | 0 | -1.88 | 0.146 | -0.461 | 0 | 0.964 | -1.08 | 2.15 | -2.927 | -3.369 | 2.785 | -11.394 | -0.459 | 11.528 | 1.602 | -27.217 | -6.904 | -12.295 | -2.636 | -3.449 | -8.585 | -10.31 |
| Verkoop/verval van Beleggingen
| 3.548 | 0.021 | 1 | 99.687 | 0.304 | 4.229 | 7.35 | 0.079 | -447.652 | 3.5 | 2.44 | -0.285 | 0.303 | 2.714 | 0.115 | 3.875 | 2.66 | 0.011 | 0.091 | 0.122 | 0.38 | 2.466 | 0 | -2.41 | 0.892 | 4.506 | 0.646 | 0.552 | 6.362 | 4.647 | 0 | -1.131 | 0.079 | 0 | 0 | 0.296 | 0 | 0.287 | 1.647 | -3.027 | 1.452 | 0.808 | 8 | 0.588 | 0.474 | 0.823 | 0.129 | 0.282 | 0.39 | 1.476 | 0.011 | 3.959 | 0.986 | 5.489 | 0.415 | 10.857 | 1.628 | 1.625 | 16.49 | 20.731 | 1.805 | 7.506 | 3.901 | 13.844 |
| Overige Investeringsactiviteiten
| 0 | 0.163 | 1.004 | 0.744 | 2.004 | -43 | 2.004 | -44.932 | 395.656 | 5.026 | -4.873 | 6.963 | 0.003 | -0.005 | 0.003 | 49.997 | 2.66 | -49.997 | 0.027 | -0.511 | 1.048 | 0.287 | 0.252 | 0.02 | -28.18 | -75.703 | -37.906 | -70.294 | -43.299 | -51.766 | 0.579 | 81.962 | -0 | 3.281 | -47.32 | 21.2 | 9.577 | 31.07 | 53.358 | 159.32 | 29.226 | -55.137 | -47.04 | -15.757 | -84.567 | -18.593 | -28.11 | -26.205 | -55.062 | -54.935 | -47.405 | -98.36 | -80.56 | -30.404 | -65.524 | 0 | -73.375 | -32.711 | -46.267 | -50.738 | -65.658 | -49.551 | -28.385 | -20.581 |
| Kasstroom uit Investeringsactiviteiten
| -48.88 | -68.818 | -83.293 | -67.485 | -103.101 | -155.913 | -233.804 | -252.723 | -110.721 | -102.713 | -56.456 | -42.882 | -15.689 | -58.736 | -27.967 | 39.483 | -15.21 | -60.638 | -7.866 | -16.687 | -3.941 | -15.762 | -21.492 | -1.31 | -41.486 | -81.585 | -40.134 | -74.43 | -41.923 | -51.593 | -40.998 | 81.038 | -20.198 | -33.067 | -47.609 | -22.323 | -28.496 | -35.719 | -32.434 | 13.158 | -66.338 | -54.962 | -39.04 | -17.049 | -83.948 | -18.232 | -27.981 | -24.66 | -55.752 | -51.308 | -50.32 | -97.914 | -76.645 | -36.309 | -65.568 | -66.118 | -70.145 | -48.5 | -32.181 | -42.302 | -66.489 | -45.494 | -33.016 | -17.047 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -111.539 | -614.545 | -314.286 | -30.25 | -667.02 | -931.955 | -576.04 | -139.367 | -770.599 | -503.401 | -474 | -1,519 | -460 | -731 | -361 | -1,290 | -845 | -747 | -481.1 | -1,476 | -837 | -774 | -829 | -1,260 | -715.5 | -509.5 | -459 | -731 | -590 | -622 | -372 | -677.956 | -665 | -380 | -480 | -545 | -415 | -541 | -386.7 | -471.526 | -428.103 | -384.035 | -489.336 | -611.5 | -702 | -345 | -591.3 | -490 | -440 | -387.119 | -404.803 | -99.446 | -243.914 | -493.36 | -201.14 | -130.9 | -123 | -135 | -82.5 | -272.649 | -132.47 | -75.08 | -283.13 | -136 |
| 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 | 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 | 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 | -0.003 | 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 | 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
| -130.722 | -15.977 | -18.653 | -65.667 | -81.675 | -17.25 | -12.752 | -91.933 | -14.086 | -117.118 | -19.808 | -14.211 | -98.086 | -17.215 | -14.309 | -16.507 | -56.56 | -48.065 | -17.29 | -13.662 | -78.851 | -22.353 | -24.407 | -27.901 | -118.792 | -17.547 | -13.957 | -17.743 | -126.894 | -10.66 | -5.441 | -17.718 | -100.981 | -17.201 | -12.804 | -23 | -141.301 | -16.06 | -13.174 | -17.555 | -18.59 | -136.262 | -15.626 | -24.546 | -6.197 | -133.277 | -16.507 | -23.511 | -14.482 | -120.865 | -19.847 | -19.954 | -12.524 | -107.115 | -8.331 | -8.151 | -4.602 | -91.445 | -3.076 | -6.657 | -3.639 | -62.611 | -6.604 | -7.654 |
| Overige Financieringsactiviteiten
| -0.141 | -0.618 | -18.716 | -1.362 | 751.466 | 1,510.25 | 1,330.528 | -500.756 | 492.104 | 1,387.4 | 1,086 | 657.56 | 703 | 1,191.911 | 550 | 651.84 | 991.512 | 1,119.371 | 493.377 | 813.239 | 767.99 | 1,016 | 1,161.66 | 740 | 1,025.144 | 884.856 | 760 | 417.06 | 680 | 926.225 | 487.775 | 636.472 | 460 | 375 | 478.528 | 367.956 | 515 | 750 | 420 | 69.74 | 480.26 | 641.72 | 435.1 | 332.994 | 880.24 | 286 | 674 | 411.317 | 404.851 | 549.633 | 397 | 109.297 | 356.107 | 721.685 | 265.54 | 337.045 | 190 | 198 | 170 | 727.845 | 77.77 | 175.523 | 375.2 | 43.88 |
| Kasstroom uit Financieringsactiviteiten
| -19.324 | 597.95 | 295.57 | -928.251 | 2.772 | 561.044 | 741.737 | -643.762 | -292.581 | 766.881 | 592.192 | -875.651 | 144.914 | 443.696 | 174.691 | -654.667 | 89.952 | 324.307 | -5.013 | -676.423 | -147.861 | 219.647 | 308.253 | -547.901 | 190.852 | 357.808 | 287.043 | -331.683 | -36.894 | 293.566 | 110.333 | -59.202 | -305.981 | -22.201 | -14.276 | -200.043 | -41.301 | 192.94 | 20.126 | -419.341 | 33.567 | 121.423 | -69.862 | -303.052 | 172.043 | -192.277 | 66.193 | -102.194 | -49.631 | 41.648 | -27.65 | -10.103 | 99.669 | 121.21 | 56.069 | 197.994 | 62.398 | -28.445 | 84.424 | 448.538 | -58.339 | 37.832 | 85.466 | -99.774 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0.313 | -0.304 | -4.229 | -410.955 | 648.377 | 306.829 | -475.758 | -620.497 | -0.004 | 0 | -0.004 | 0.001 | -0.012 | -0.005 | -0.002 | 0.005 | -0.002 | 0.006 | 0.006 | -0.005 | -0.003 | 0.015 | 0.02 | -0.017 | -0.007 | -0.01 | -0.012 | -0.004 | 0.023 | 0.007 | 0.013 | -0.003 | 0.009 | 0.025 | -0.002 | 0.002 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 216.972 | 148.941 | 32.878 | -143.637 | 20.727 | -35.586 | 131.346 | -183.44 | -40.708 | 249.984 | -84.761 | 11.254 | 108.842 | 26.915 | -201.183 | 97.068 | 151.804 | 49.677 | -271.411 | -14.223 | 59.14 | 115.183 | 61.684 | -23.519 | 27.158 | -2.501 | -9.77 | 23.976 | -80.215 | 201.309 | -94.625 | 84.392 | -85.187 | 106.786 | -141.805 | 100.69 | -135.398 | 83.465 | 15.179 | 2.576 | -34.716 | 62.94 | -44.633 | 52.236 | 37.047 | -68.519 | -58.503 | 130.215 | -62.728 | 51.526 | -182.804 | 29.9 | -5.721 | 70.276 | -152.689 | 89.018 | -97.641 | -22.539 | -101.969 | 376.101 | -123.654 | 44.764 | 143.503 | -46.211 |
| Kaspositie aan het Einde van de Periode
| 786.747 | 569.776 | 669.104 | 374.763 | 518.399 | 497.672 | 533.258 | 401.911 | 585.351 | 626.059 | 376.075 | 460.837 | 449.583 | 340.74 | 313.825 | 515.008 | 417.94 | 266.136 | 216.459 | 487.87 | 502.092 | 442.952 | 327.77 | 266.086 | 289.605 | 262.447 | 264.949 | 274.718 | 250.742 | 330.957 | 129.648 | 224.273 | 139.881 | 225.069 | 118.283 | 260.088 | 159.398 | 294.796 | 211.331 | 196.152 | 193.576 | 228.293 | 165.353 | 209.986 | 157.75 | 120.703 | 189.222 | 247.725 | 117.511 | 180.239 | 128.712 | 311.517 | 281.617 | 287.338 | 217.061 | 369.751 | 280.732 | 378.373 | 400.913 | 502.881 | 126.781 | 250.435 | 205.671 | 62.168 |