Focus Technology Co., Ltd.
SZSE:002315.SZ
27.15 (CNY) • At close October 26, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 454.709 | 378.865 | 300.179 | 247.959 | 171.063 | 148.885 | 53.802 | 70.937 | 107.744 | 155.396 | 119.215 | 136.312 | 125.573 | 163.127 | 150.315 | 91.076 | 75.248 | 64.168 | 10.853 |
| Afschrijvingen & Amortisatie
| 75.805 | 76.603 | 80.366 | 76.3 | 41.663 | 43.773 | 35.564 | 24.909 | 19.884 | 19.578 | 21.719 | 20.135 | 22.591 | 23.286 | 19.516 | 12.86 | 1.897 | 0.288 | 0.202 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -8.194 | -5.939 | -16.807 | -8.976 | -5.511 | -0.914 | -0.234 | -0.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 20.757 | 36.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 199.307 | 181.582 | 82.467 | 190.69 | 322.602 | -9.829 | 202.167 | -195.077 | 42.926 | 49.046 | 31.291 | 40.69 | -40.547 | 1.973 | 82.714 | 37.676 | 0 | 0 | 0 |
| Vorderingen
| -86.139 | -4.359 | 44.094 | 55.693 | 96.333 | -100.617 | 50.936 | -392.249 | -63.869 | -20.791 | 2.725 | 2.049 | -25.974 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 1.437 | 4.838 | 6.76 | 2.222 | -22.743 | -1.178 | 1.69 | -1.439 | -1.82 | -3.508 | -1.006 | -0.346 | -0.002 | -0.755 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 181.102 | 39.807 | 138.713 | 265.819 | 100.942 | 155.052 | 199.526 | 108.849 | 73.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 284.009 | 0 | -8.194 | -5.939 | -16.807 | -8.976 | 200.478 | -193.637 | 44.746 | 52.554 | 32.297 | 41.036 | -40.545 | 2.728 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -23.828 | -0.04 | 9.351 | -29.428 | 4.528 | -30.527 | 9.924 | -18.723 | -84.239 | -155.528 | -72.329 | -14.916 | -5.065 | 0.058 | 0.482 | 0.462 | -77.146 | -64.456 | -11.054 |
| Kasstroom uit Operationele Activiteiten
| 705.993 | 637.01 | 484.925 | 516.353 | 539.857 | 152.302 | 301.458 | -117.953 | 86.315 | 68.492 | 99.896 | 182.22 | 102.552 | 188.445 | 253.027 | 142.074 | 1.897 | 0.288 | 0.202 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -20.314 | -71.287 | -45.037 | -85.535 | -121.789 | -158.21 | -111.092 | -135.244 | -65.765 | -35.909 | -20.957 | -13.123 | -52.656 | -15.596 | -43.691 | -12.574 | -28.396 | -40.731 | -2.764 |
| Netto Overnames
| 0 | 0 | -1.107 | 86.14 | 9.451 | 164.797 | 0 | 23.665 | 68.473 | -26.238 | 6.21 | 5.504 | 54.606 | 0 | 0 | 0 | 0 | 40.733 | 0 |
| Aankoop van Beleggingen
| -1,032.968 | -1,363.797 | -602.736 | -1,480.61 | -1,696.92 | -1,299.787 | -2,016.331 | -4,792.472 | -2,551.598 | -4,219.019 | -3,185.721 | -1,502.49 | -400 | -2.5 | -19.5 | -0.001 | 0 | -12.998 | 0 |
| Verkoop/verval van Beleggingen
| 493.49 | 330.462 | 1,054.248 | 1,135.252 | 1,632.493 | 1,371.281 | 2,209.33 | 4,802.552 | 2,586.546 | 4,398.767 | 2,750.738 | 1,168.41 | 254.769 | 0 | 0 | 0 | 0 | 24.056 | 0 |
| Overige Investeringsactiviteiten
| 9.924 | 26.225 | 0.27 | -85.535 | 3.581 | -158.21 | 48.039 | -61.374 | -65.765 | 0.05 | 2.319 | -0.818 | -52.656 | 0.12 | 0.002 | 0.006 | 0.028 | -40.731 | 0.009 |
| Kasstroom uit Investeringsactiviteiten
| -549.868 | -1,078.397 | 405.638 | -430.288 | -173.185 | -80.129 | 129.946 | -162.874 | -28.11 | 117.651 | -447.412 | -342.518 | -195.937 | -17.976 | -63.19 | -12.568 | -28.368 | -29.672 | -2.755 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | -33.68 | 0 | 0 | 0 | -0.264 | 0.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -491.17 | -280.193 | -245.58 | -152.75 | -176.25 | -117.5 | -118.879 | -117.811 | -117.6 | -94.088 | -117.502 | -94.004 | -94 | -94 | -70.5 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -5.712 | 70.505 | 16.084 | -7.341 | 1.491 | -0.929 | 0 | 47.434 | 76.442 | 0.088 | 9.8 | 2.004 | 5.27 | -0.064 | 4.232 | 1,187.203 | 0.001 | 38 | 27.668 |
| Kasstroom uit Financieringsactiviteiten
| -496.882 | -209.688 | -229.496 | -160.091 | -176.586 | -118.429 | -149.134 | -70.376 | -41.158 | -94.088 | -107.966 | -91.74 | -88.73 | -94.064 | -66.268 | 1,187.203 | 0.001 | 38 | 27.668 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.545 | 0.569 | 10.915 | -3.015 | -11.561 | 3.549 | 8.885 | -3.84 | 13.872 | 0.956 | 0.044 | 0.216 | 0.591 | -1.836 | 1.316 | -0.004 | -0.082 | -0.034 | -0.017 |
| Netto Kasstroomverandering
| -340.212 | -650.507 | 671.982 | -77.041 | 178.525 | -42.707 | 291.155 | -355.043 | 30.92 | 93.011 | -455.438 | -251.822 | -181.524 | 74.568 | 124.886 | 1,316.706 | 66.079 | 104.185 | 25.097 |
| Kaspositie aan het Einde van de Periode
| 630.033 | 970.245 | 1,620.751 | 948.769 | 1,025.811 | 847.286 | 889.992 | 598.838 | 953.881 | 922.961 | 829.951 | 1,285.388 | 1,537.211 | 1,718.735 | 1,644.166 | 1,519.281 | 202.575 | 136.496 | 32.311 |