Sichuan Fulin Transportation Group Co., Ltd. (002357.SZ)

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002357.SZ
Financiële Gegevens

7.04 (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 Numbers are in millions	8.272	30.867	50.745	-8.11	40.572	68.161	49.858	-8.523	2.054	21.278	45.919	-20.747	13.476	30.538	45.897	10.2	24.888	12.257	30.289	-19.43	29.752	30.713	42.717	-11.235	6.236	9.201	33.406	-12.477	51.977	19.543	44.151	-16.465	48.994	32.313	30.014	73.496	33.889	31.879	40.426	22.013	30.348	29.317	36.074	9.5	8.554	21.05	29.207	1.207	20.387	36.004	25.885	10.994	45.09	10.396	22.24	8.341	14.976	13.046	12.26	9.242	11.129	9.438	10.496	9.876
Afschrijvingen & Amortisatie Numbers are in millions	0	36.394	36.394	139.069	-67.113	34.941	34.941	34.682	34.682	31.555	31.555	31.073	31.073	29.777	29.777	123.492	-62.849	62.849	0	143.585	-69.565	69.565	0	153.348	-80.092	80.092	0	179.685	-97.017	97.017	0	202.547	-106.111	106.111	0	174.633	-82.685	82.685	0	166.097	-36.246	36.246	0	66.232	-30.926	30.926	0	43.09	-18.931	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	3.38	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 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	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 Numbers are in millions	0	-60.796	0	35.9	41.745	0	0	-51.048	57.731	-57.731	0	14.38	23.88	-23.88	0	-19.96	16.569	-16.569	0	-6.884	13.891	-13.891	0	-12.882	16.302	-16.302	0	-8.944	19.167	-19.167	0	156.184	8.185	-8.185	0	-29.247	-75.912	75.912	0	-128.216	10.751	-10.751	0	5.992	10.242	-10.242	0	27.816	7.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	-61.055	0	43.354	41.791	0	0	-51.442	58.352	-58.352	0	-1.632	23.624	-23.624	0	-20.864	16.011	-16.011	0	-6.645	13.565	-13.565	0	-12.678	16.118	-16.118	0	-11.904	21.87	-21.87	0	149.33	13.761	-13.761	0	-19.081	-75.724	75.724	0	-126.947	10.751	-10.751	0	5.968	10.266	-10.266	0	27.84	7.714	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0.259	0	0.372	-0.045	0	0	0.394	-0.621	0.621	0	-0.598	0.255	-0.255	0	0.904	0.558	-0.558	0	-0.239	0.326	-0.326	0	-0.204	0.184	-0.184	0	2.96	-2.703	2.703	0	6.854	-5.576	5.576	0	-10.166	-0.187	0.187	0	-1.268	0	0	0	0.024	-0.024	0.024	0	-0.024	0.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	-4.457	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 Numbers are in millions	0	0	0	-7.826	0	0	0	4.457	0	0	0	16.611	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 Numbers are in millions	97.642	-33.734	-70.944	1.391	86.69	-142.518	-34.941	16.366	-92.413	26.176	-45.919	124.528	-13.476	-30.538	-45.897	-10.2	-24.888	-12.257	-30.289	19.43	-29.752	-30.713	-42.717	11.235	-6.236	-9.201	-33.406	12.477	-51.977	-19.543	-44.151	16.465	-48.994	-32.313	-30.014	-73.496	-33.889	-31.879	-40.426	-22.013	-30.348	-29.317	-36.074	-9.5	-8.554	-21.05	-29.207	-1.207	-20.387	-36.004	-25.885	-10.994	-45.09	-10.396	-22.24	-8.341	-14.976	-13.046	-12.26	-9.242	-11.129	-9.438	-10.496	-9.876
Kasstroom uit Operationele Activiteiten Numbers are in millions	105.914	-39.261	-20.199	168.25	101.895	-39.416	49.858	-8.523	2.054	21.278	-0	72.708	1.968	77.492	-23.445	94.216	1.817	8.282	1.816	45.57	42.456	26.867	137.727	42.994	74.781	10.555	43.846	45.54	65.969	38.791	59.254	50.002	76.315	50.395	60.865	69.157	67.706	45.052	114.835	113.115	81.237	42.866	52.347	41.052	63.629	31.345	71.746	58.018	47.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-32.864	-34.307	-47.884	-50.7	-9.215	-11.947	-14.333	-15.596	-82.405	-40.636	-44.843	-32.433	-27.731	-83.807	-11.763	-67.056	-29.636	-28.006	-20.89	-31.483	-22.024	-31.195	-30.195	-42.994	-30.847	-29.119	-12.72	-35.938	-26.044	-26.867	-10.504	-50.267	-64.106	-50.382	-65.305	-107.073	-31.293	-24.824	-57.786	-40.022	-38.409	-29.48	-11.755	-17.773	-28.075	-28.926	-23.489	-80.372	-35.239	-30.373	-19.277	-45.96	-20.229	-13.708	-10.586	-9.242	-6.223	-26.293	-6.389	-20.441	-11.777	-5.44	-2.974	-8.143
Netto Overnames Numbers are in millions	1.629	1.479	1.176	1.787	1.376	9.604	1.839	5.437	0.751	2.465	2.819	-3.332	1.779	3.93	7.999	0	0	0	0	0	0	0	0	0	0	2	0	0.299	0.376	0	-0.675	0.635	0.019	0.681	21.677	-964.397	-37.167	6.18	-12.092	5.606	0.014	0.007	0.017	0	0.087	1.074	-21.625	15.29	-2.856	4.53	-56.903	11.054	-3.413	-1.853	-24.082	0	0	0	0	0	0	0	-14.16	-3.172
Aankoop van Beleggingen Numbers are in millions	-8.73	0	0	0	-1.376	-9.604	-1.839	-5.437	-0.751	-2.465	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.907	0	-0.51	14.426	0	0.127	1.104	-17.312	-20	-203.165	-129.077	-330.2	-6	0.015	-98.838	-70	-155	-250	0	-150	-155	0	-1.755	0	0	-0.039	0	0	0	0	0	0	0	0	-0.05	-1	0	0	-0.83
Verkoop/verval van Beleggingen Numbers are in millions	11.662	5.249	11.435	1.19	11.593	17.065	12.44	2.993	12.16	5.163	11.472	0	15.684	4.263	11.315	11.254	11.25	5.576	24.893	2.55	0.872	20.232	9.458	11.088	0.918	26.82	10.547	15.214	0.588	23.07	9.377	7.875	69.396	11.209	26.817	134.927	331.058	161.51	2.29	70.864	103.701	150.564	154.015	0.1	151.294	0.1	0	75.6	0	0	0.275	0	0	0	0	0	0	0	0	0	0	0	0	11.767
Overige Investeringsactiviteiten Numbers are in millions	-6.504	-0.512	-0.576	-2.705	1.55	10.966	0.905	5.808	0.886	2.991	1.041	-3.486	1.078	4.605	8.766	43.782	6.647	5.744	0.892	7.858	2.125	2.746	-1.223	44.855	7.799	-3.76	0.919	6.39	0.35	26.485	0.569	8.2	41.121	8.276	-2.049	1.712	6.293	9.136	0.329	11.498	-0.346	-0.294	-0.426	2.429	-0.345	1.256	-1.99	-64.746	1.694	18.217	-0.352	-0.501	2.904	-4.362	4.614	-39.126	-8.848	-3.113	0.398	0.816	3.356	0.911	1.587	-6.907
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-27.707	-33.34	-35.848	-50.428	3.928	16.084	-0.988	-6.795	-69.358	-32.482	-32.33	-35.918	-10.97	-74.939	8.318	-12.02	-11.738	-16.686	4.895	-21.075	-19.028	-8.217	-21.96	12.948	-22.13	-1.153	-1.254	-14.545	-10.304	22.688	-1.107	-32.453	29.118	-50.216	-222.025	-1,063.908	-61.31	146.002	-67.244	-50.892	-5.041	-34.204	-108.149	-15.244	-27.04	-181.496	-47.104	-55.983	-36.401	-7.626	-76.296	-35.407	-20.738	-19.922	-30.054	-48.368	-15.071	-29.406	-5.991	-19.675	-9.421	-4.53	-15.547	-7.286
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-15	-20.766	-9	-32.911	-78.5	-85	-145.5	-148	-27	-117.25	-147.75	-102.5	-17	-194.5	-150	-238	-16	0	-160	-167.5	0	-148.5	-200	-82.5	-27	-148.5	-173	-78.5	-116.5	-186.2	-173	-28.5	-113.3	-40.7	-40	-199.153	-6.816	-92.106	-1.208	-207.175	0	0	0	0	0	0	0	0	0	0	0	0	0	-20	0	0	0	-40	-9.5	-3.5	0	0	0	-17.6
Uitgifte van Gewone Aandelen 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	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 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-21.672	-5.745	-5.503	-5.364	-5.365	-5.676	-5.561	-5.908	-43.2	-5.169	-6.435	-5.948	-6.294	-6.847	-7.762	-3.097	-6.754	-6.051	-5.637	-6.21	-37.473	-6.456	-7.042	-2.548	-11.926	-38.61	-7.991	-7.889	-8.767	-56.551	-9.429	-13.696	-19.283	-67.614	-9.057	-91.313	-20.171	-78.774	-3.054	-154.225	-2.129	-7.809	-11.784	-0.067	-0.088	-38.105	-0.926	-3.454	0	-31.572	-1.735	-0.439	-0.419	-10.123	-0.295	-0.493	-0.274	-7.54	-1.697	-0.702	-0.748	-0.949	-5.082	-15.199
Overige Financieringsactiviteiten Numbers are in millions	-24.164	41.881	-42.475	-24.041	72.174	61.097	132.719	53.228	122.852	160.237	166.878	87.071	46.859	134.93	200.492	221.656	1.385	-3.526	198.808	127.686	-0.062	56.875	174.814	16.967	26.92	116.601	172.631	62.036	27.76	161.812	170.723	-10.931	84.607	97.316	138.121	740.232	74.878	244.773	3.229	207.283	-0.012	-2.127	-0.035	0.467	0	-2.922	0	2.375	4	-20	0	-0.359	0	18.07	-0.029	-0.921	-0.074	17.605	294.756	-2.881	-0.027	11.09	-0.511	-5.568
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-30.836	62.648	-38.977	3.505	-11.691	-29.58	-18.342	-100.681	52.651	37.818	12.693	-21.377	23.566	-66.417	42.73	-19.441	-21.369	-9.577	33.171	-46.024	-37.535	-98.081	-32.227	-68.081	-12.006	-70.509	-8.36	-24.354	-97.508	-80.939	-11.707	-53.128	-47.976	-10.999	89.064	449.767	68.061	73.893	0.175	0.109	-0.012	-9.936	-11.819	0.4	-0.088	-41.028	-0.926	-1.08	4	-51.572	-1.735	-0.799	-0.419	-12.054	-0.324	-1.414	-0.349	-29.935	283.559	-7.083	-0.775	10.141	-5.593	-38.367
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-80.762	64.104	-28.013	95.988	16.023	10.387	-25.464	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
Netto Kasstroomverandering Numbers are in millions	-23.131	0.418	-106.46	121.327	13.37	11.192	2.517	-20.01	1.37	37.002	-45.101	15.527	-1.12	-68.127	16.288	62.755	-31.291	-17.981	39.883	-21.529	-14.106	-79.431	83.54	-12.139	40.645	-61.107	34.231	6.641	-41.842	-19.46	46.441	-35.579	57.457	-11.476	-72.095	-373.988	45.873	228.838	33.813	-35.334	76.184	-1.274	-67.621	26.209	36.502	-191.178	23.716	12.514	15.328	-4.808	-27.179	15.8	-2.893	-0.854	2.852	-19.574	23.082	-31.1	310.959	-1.5	14.269	25.542	-1.686	3.064
Kaspositie aan het Einde van de Periode Numbers are in millions	67.238	138.276	100.322	206.782	85.454	72.084	60.892	58.376	78.386	77.016	40.014	85.115	69.588	70.708	138.835	122.547	59.793	91.084	109.065	69.182	90.711	104.817	184.249	100.709	112.848	72.203	133.31	99.078	92.438	134.28	153.741	107.3	142.879	85.422	96.898	168.338	542.326	496.452	267.614	233.801	269.135	192.95	194.224	261.846	235.637	199.136	390.313	366.597	354.083	338.755	343.563	370.741	354.941	357.834	358.689	355.836	375.411	352.329	383.429	72.47	73.97	59.701	34.159	35.845

Sichuan Fulin Transportation Group Co., Ltd.

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SZSE:002357.SZ