Fujian Star-net Communication Co., LTD.

SZSE:002396.SZ

18.05 (CNY) • At close October 26, 2023
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Operationele Activiteiten:
Nettowinst 424.851889.299784.94593.44844.061823.043695.985557.4482.931371.717392.352326.069267.358194.46163.012105.40788.86660.70548.658
Afschrijvingen & Amortisatie 351.804274.871203.056129.756113.43113.52114.935107.08987.21470.51354.88519.88321.44219.33817.03916.36413.2489.4839.948
Uitgestelde Inkomstenbelasting -273.956-155.13-160.35-72.895-29.004-3.287-20.486-5.621-12.20000000000
Aandelen Gebaseerde Vergoedingen 59.39578.49145.2719.01334.08800000000000000
Verandering in Werkkapitaal 574.798-926.385-673.162-71.601-258.925-271.759-557.239-103.354276.964-234.876-39.36345.027-116.213-201.878152.181-36.53717.89-124.72851.548
Vorderingen -618.56960.431-71.266-15.656-124.88-60.914-842.29-71.84119.46-262.706-158.556-38.7590000000
Voorraden 505.129-754.286-1,759.212-708.945-131.067-199.078-382.96-99.258-102.174-162.512-82.65335.1-44.653-166.66-24.441-21.853-49.162-55.234-15.701
Crediteuren 728.708-77.41,317.666725.89626.026-8.48688.49673.364271.8790000000000
Overig Werkkapitaal -40.469-155.13-160.35-72.895-29.004-72.681-174.279-4.096379.139-72.36443.299.928-71.56-35.218176.622-14.68467.052-69.49467.249
Overige Niet-Contante Posten 399.068381.34250.131152.35159.407-70.46423.575-17.63176.608-8.79750.20327.7677.5639.85315.16827.5623.43122.9677.995
Kasstroom uit Operationele Activiteiten 1,388.224542.576449.886740.064763.057594.34277.256543.505923.717198.558458.077418.747180.14921.773347.401112.794143.435-31.572118.15
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -434.072-435.573-418.042-479.212-295.393-211.49-167.962-97.032-108.662-91.547-119.875-184.892-91.606-99.234-21.073-22.962-70.266-35.836-18.453
Netto Overnames 13.5769.7410.1611.9663.0391.6395.8450.421-302.561.2740.607185.68892.477113.26821.182070.363-4.0730
Aankoop van Beleggingen -118.378-24.93-4.932-9.276-762-6.54-24-29.87-45.338-320-12-1-1.819-24.8660-0.7-0.708-13.454
Verkoop/verval van Beleggingen 65.3817.96227.9641.67739.86926.29816.88614.79411.40124.526.791.94731.7781.6111.6911.3121.1411.4310
Overige Investeringsactiviteiten -210.05-7.8-822986.14-288.21273.751-86.69881.317188-270-184.892-91.606-99.234-21.0730.992-70.2661.1550.011
Kasstroom uit Investeringsactiviteiten -683.543-440.6-392.853-422.844-28.345-478.305-95.48-198.385-363.84390.246-382.478-194.149-59.957-85.407-44.14-20.658-69.729-38.031-31.895
Financieringsactiviteiten:
Schuldaflossingen -411.866-2,077.21-1,113.3-283.223-41.335-19.843-20.197-18.178-49.984-62.04-168.452-296.23-224.926-222.751-461.705-459.559-398.709-285.427-228.018
Uitgifte van Gewone Aandelen -3.63700-3.45300-8.42425.09500000000000
Terugkoop van Gewone Aandelen -39.998000000-221.2200000000000
Uitgekeerde Dividenden -58.892-58.328-58.328-64.161-64.161-85.379-55.695-50.717-36.336-105.837-90.156-109.678-22.018-5.447-12.127-25.768-20.881-8.833-48.956
Overige Financieringsactiviteiten -191.6774,358.1831,168.41-216.73-195.815-31.861-416.72924.9257.111-82.98256.075291.31173.3221,199.228284.974402.575470.416343.468157.672
Kasstroom uit Financieringsactiviteiten -784.2412,182.874-31.145-296.349-302.467-137.083-492.621-240.095-79.209-250.859-202.533-114.598-73.622971.03-188.858-82.75250.82749.207-119.302
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.98527.953-9.902-26.0521.748-0.346-15.63812.5932.579-0.261-0.701-0.014-0.395-0.185-0.074-0.089-0.07100
Netto Kasstroomverandering 24.9232,312.80315.986-5.182433.993-21.395-326.483117.618483.24437.684-127.635109.98546.175907.211114.3299.295124.461-20.397-33.047
Kaspositie aan het Einde van de Periode 4,349.6964,294.271,981.4661,965.481,970.6621,536.6691,558.0641,884.5471,766.931,283.6861,246.0021,373.6371,263.6521,217.477310.266195.937186.64262.18182.577