Shenzhen Fastprint Circuit Tech Co., Ltd.

SZSE:002436.SZ

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

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

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Operationele Activiteiten:
Nettowinst -530.842124.069487.077612.665546.735322.256241.044191.668223.578155.708125.722114.485148.835130.568121.28377.71263.84862.30548.295
Afschrijvingen & Amortisatie 588.771380.16268.719226.049198.953192.56177.996180.964158.518136.112122.24283.09664.93588.34148.50137.58729.10127.66821.094
Uitgestelde Inkomstenbelasting 0-144.398-43.718-12.364-10.0919.9224.147-4.867-15.818-13.789000000000
Aandelen Gebaseerde Vergoedingen 0036.00117.044000000004.886000000
Verandering in Werkkapitaal -2.808-412.641-63.733-411.085-220.402-103.358-182.937-34.62-183.212-104.784-113.141-84.246-163.114-64.699-59.974-54.03227.102-8.46819.522
Vorderingen 58.606-288.629-122.785-489.913-127.218-175.211-36.267-194.238-285.599-199.556-67.624-167.511-112.768000000
Voorraden -148.97183.658-61.221-285.962-33.372-14.993-64.142-21.545-80.578-48.639-41.77-61.452-11.5915.715-0.709-21.4232.477-0.344-9.952
Crediteuren 0-63.271163.992377.154-49.72176.924-86.674186.029198.783157.2000000000
Overig Werkkapitaal 87.558-144.398-43.718-12.364-10.0919.922-118.795-13.076-102.634-56.145-71.371-22.793-151.523-70.414-59.265-32.60924.625-8.12429.474
Overige Niet-Contante Posten 320.693178.27729.586147.409-117.614101.99997.08764.92325.498-2.06822.89621.40413.24.77220.49214.99818.1382.0213.372
Kasstroom uit Operationele Activiteiten 375.815125.467727.442579.718407.672513.458333.191402.936224.383184.968157.719134.7463.855158.981130.30276.265138.18983.52692.284
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1,127.871-1,881.202-2,368.749-1,075.336-481.601-354.954-268.897-143.097-138.957-537.538-105.219-214.823-377.875-286.195-239.284-145.113-158.251-70.354-34.039
Netto Overnames -78.198-91.225-40.7656.07215.631-23.403-8.42725.321-0.672-72.8380-54.4950000-101.6750.3840
Aankoop van Beleggingen -1,167.825-516.438-513.16-1,360.34-1,980.1-852.52-203.908-99.618-57.406-85-143.127223.653-54.4030000-30.44-12.552
Verkoop/verval van Beleggingen 1,141.11526.305580.0041,198.1551,987.224860.10241.1160.387192.161539.01104.644000005.4430
Overige Investeringsactiviteiten 47.9271,222.19611.77-0.0913.9724.8164.82116.7241.808-537.53822.523-214.8231.5040.20.0794.26334.1772.550.005
Kasstroom uit Investeringsactiviteiten -1,184.857-740.364-2,330.901-1,231.539-444.873-365.959-435.294-200.284-3.066-693.904-225.823-255.843-430.773-285.995-239.205-140.85-225.749-92.417-46.585
Financieringsactiviteiten:
Schuldaflossingen -280.7211,850.604-67.579997.224508.745-58.081113.304-85.35743.207438.586159.78193.85150.999-5.444-246.7986.23970.69543.85-15.25
Uitgifte van Gewone Aandelen 00-2.02274.395000-20.3350000000000
Terugkoop van Gewone Aandelen 002.022-140.592000000000000000
Uitgekeerde Dividenden -222.95-235.167-226.815-117.842-119.033-89.274-93.255-70.488-56.41-73.965-56.256-86.318-69.354-47.551-13.977-68.855-32.883-24.13-13.689
Overige Financieringsactiviteiten -139.67956.6461,819.95644.0843.412106.22-1.565-20.881-17.488372.31800.19313.0766.212973.88224.62540.56637.749-1.598
Kasstroom uit Financieringsactiviteiten -643.3412,572.0831,525.561800.314369.052-103.01518.485-178.727-30.357736.939103.524107.726-5.28-46.783713.11542.00978.37857.469-30.537
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 6.29723.95335.918-19.0250.409-3.7453.603-12.491-0.3875.6152.349-1.048-0.049-1.1150.762-0.18-1.53-4.366-1.91
Netto Kasstroomverandering -1,446.086931.14-41.98129.468332.2640.738-80.01611.435190.573233.61937.769-14.424-372.247-174.911604.974-22.756-10.71244.21313.252
Kaspositie aan het Einde van de Periode 432.6741,878.76947.62989.6860.131527.871487.133567.149555.715365.141131.52293.753108.178480.425655.33650.36273.11983.83139.618