Shenzhen Fastprint Circuit Tech Co., Ltd.
SZSE:002436.SZ
12.57 (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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -51.103 | -5.322 | 24.823 | 20.754 | 172.4 | 10.554 | -2.407 | -6.058 | 158.991 | 158.348 | 201.083 | 131.663 | 204.741 | 183.671 | 101.414 | 64.156 | 81.101 | 337.102 | 39.193 | 61.036 | 91.922 | 101.928 | 37.031 | 38.409 | 80.242 | 75.479 | 20.591 | 5.959 | 53.333 | 68.56 | 36.896 | 52.901 | 69.988 | 50.259 | 19.459 | 25.665 | 64.453 | 34.639 | 15.453 | 22.661 | 31.582 | 45.724 | 25.644 | 26.823 | 34.681 | 32.595 | 20.387 | 33.625 | 41.181 | 46.148 | 27.881 | 28.171 | 32.006 | 41.75 | 28.64 | 34.042 | 40.247 | 29.321 | 17.673 | 16.928 | 23.808 | 21.589 | 15.382 |
Afschrijvingen & Amortisatie
| 0 | 132.65 | 132.65 | 110.927 | 110.927 | 87.938 | 87.938 | 78.484 | 78.484 | 65.835 | 65.835 | 61.509 | 61.509 | 60.304 | 60.304 | 198.953 | -98.575 | 98.575 | 0 | 192.56 | -92.624 | 92.624 | 0 | 177.996 | -90.756 | 90.756 | 0 | 180.964 | -87.214 | 87.214 | 0 | 158.518 | -76.568 | 78.502 | 0 | 136.112 | -69.828 | 69.828 | 0 | 122.242 | -63.691 | 63.691 | 0 | 83.096 | -34.677 | 34.677 | 0 | 64.935 | -32.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | -112.71 | 0 | 0 | 0 | 0 | 0 | 49.955 | -193.129 | 205.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4.5 | 0 | 0 | 0 | 36.001 | -31.506 | 31.506 | 0 | 17.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0 | 0 | 0 | -215.924 | 0 | -4.814 | 0 | -184.007 | 305.143 | -305.143 | 0 | -769.077 | 447.082 | -447.082 | 0 | -160.59 | -101.93 | 101.93 | 0 | -190.204 | 91.562 | -91.562 | 0 | -100.41 | 195.274 | -195.274 | 0 | -215.782 | 210.166 | -210.166 | 0 | -366.176 | 247.759 | -247.759 | 0 | -248.195 | 290.197 | -290.197 | 0 | -109.394 | 186.983 | -186.983 | 0 | -228.964 | 195.153 | -195.153 | 0 | -124.359 | -63.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| 0 | 0 | 0 | -288.629 | 0 | -122.971 | 0 | -122.785 | 231.824 | -231.824 | 0 | -489.913 | 271.508 | -271.508 | 0 | -127.218 | -84.102 | 84.102 | 0 | -175.211 | 97.003 | -97.003 | 0 | -36.267 | 102.612 | -102.612 | 0 | -194.238 | 205.913 | -205.913 | 0 | -285.599 | 235.481 | -235.481 | 0 | -199.556 | 272.503 | -272.503 | 0 | -67.624 | 168.296 | -168.296 | 0 | -167.511 | 142.936 | -142.936 | 0 | -112.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 83.658 | 0 | 118.157 | 0 | -61.221 | 73.319 | -73.319 | 0 | -285.962 | 178.566 | -178.566 | 0 | -33.372 | -17.828 | 17.828 | 0 | -14.993 | -5.441 | 5.441 | 0 | -64.142 | 92.663 | -92.663 | 0 | -21.545 | 4.253 | -4.253 | 0 | -80.578 | 12.278 | -12.278 | 0 | -48.639 | 17.694 | -17.694 | 0 | -41.77 | 18.687 | -18.687 | 0 | -61.452 | 52.217 | -52.217 | 0 | -11.591 | -63.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.799 | 31.506 | -31.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -10.952 | 0 | 0 | 0 | 52.799 | -31.506 | 31.506 | 0 | 6.798 | -2.992 | 2.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -39.706 | 414.426 | 52.093 | 164.125 | -251.368 | 45.039 | -87.938 | 6.058 | -158.991 | 2.261 | -82.299 | -131.663 | -204.741 | -183.671 | -101.414 | -64.156 | -81.101 | -337.102 | -39.193 | -61.036 | -91.922 | -101.928 | -37.031 | -38.409 | -80.242 | -75.479 | -20.591 | -5.959 | -53.333 | -68.56 | -36.896 | -52.901 | -69.988 | -50.259 | -19.459 | -25.665 | -64.453 | -34.639 | -15.453 | -22.661 | -31.582 | -45.724 | -25.644 | -26.823 | -34.681 | -32.595 | -20.387 | -33.625 | -41.181 | -46.148 | -27.881 | -28.171 | -32.006 | -41.75 | -28.64 | -34.042 | -40.247 | -29.321 | -17.673 | -16.928 | -23.808 | -21.589 | -15.382 |
Kasstroom uit Operationele Activiteiten
| -90.809 | 163.743 | 76.916 | 73.953 | -78.968 | 138.718 | -2.407 | -6.058 | 158.991 | 158.348 | 118.784 | 196.622 | 159.8 | 165.747 | 57.549 | 77.61 | 92.336 | 79.806 | 157.92 | 214.151 | -6.541 | 233.435 | 72.413 | 97.59 | 115.198 | 133.176 | -12.774 | 178.468 | 94.748 | 114.195 | 15.525 | 185.784 | -19.845 | 97.273 | -38.829 | 139.224 | 70.486 | -18.275 | -6.549 | 76.042 | 30.546 | 71.105 | -19.974 | 47.062 | 29.636 | 58.175 | -0.134 | -29.964 | 20.834 | 71.242 | 1.744 | 54.619 | 22.427 | 61.931 | 20.004 | 71.356 | 25.767 | 43.854 | -10.669 | 58.568 | 6.871 | -1.115 | 11.974 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -291.959 | -228.259 | -316.058 | -451.48 | -626.029 | -432.872 | -370.821 | -645.641 | -860.57 | -483.523 | -379.016 | -394.485 | -352.46 | -166.772 | -161.619 | -233.656 | -91.274 | -81.503 | -75.169 | -111.979 | -116.162 | -66.876 | -59.938 | -68.349 | -49.831 | -83.943 | -66.774 | -47.186 | -36.202 | -34.406 | -25.304 | -48.046 | -19.142 | -42.685 | -29.084 | -185.537 | -169.458 | -148.875 | -33.668 | -28.465 | -18.681 | -29.001 | -29.073 | -79.631 | -12.425 | -45.639 | -77.127 | -92.698 | -109.559 | -94.59 | -81.027 | -71.303 | -84.248 | -70.443 | -60.201 | -103.401 | -71.896 | -31.825 | -32.162 | -34.005 | -42.476 | -29.296 | -39.337 |
Netto Overnames
| 0.668 | 0.097 | -78.307 | 0.94 | -89.036 | 0.04 | 0.003 | 43.396 | -1.136 | 0 | 0 | 228.589 | 353.421 | 169.504 | 164.611 | 243.305 | 91.479 | 100.345 | 0.907 | 2.419 | -3.806 | -22.016 | 0 | -8.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.702 | 0 | 42.725 | 0 | -9.732 | -1.493 | -61.287 | -0.326 | 0 | 0 | 0 | 0 | -54.495 | 16.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -261.016 | -406.28 | -322.917 | -160 | 569.221 | -880.825 | -44.834 | -273.91 | -223.24 | -1 | -15.01 | -244 | -385.11 | -301.36 | -429.87 | -331 | -293.2 | -721.9 | -634 | -697.52 | -154.776 | 0 | 0 | -52.761 | -140.708 | 0 | 0 | -12.58 | -34.939 | 0 | 0 | -22.58 | -18.026 | -16.8 | 0 | 0 | -10 | -75 | 0 | -0.148 | -102.979 | -40 | 0 | 54.219 | 0.13 | -54.349 | 0 | -0.081 | -54.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 212.054 | 200 | 301.93 | 286.435 | 166.925 | 50.934 | 41.708 | 278.111 | 271.239 | 5.665 | 24.989 | 30.175 | 415.893 | 302.774 | 449.313 | 332.602 | 293.556 | 727.116 | 633.949 | 657.305 | 161.552 | 11.244 | 30.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 0.161 | 0 | 186.48 | 169.496 | 148.903 | 0 | 0 | 0 | 0 | 0 | -0.019 | 4.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -0.591 | -0.344 | 49.786 | -2.894 | 182.014 | -4.987 | -5.107 | 8.518 | 0.806 | -82.574 | 1.994 | 193.387 | -546.55 | -166.772 | -161.619 | -237.975 | -86.954 | -63.709 | -17.794 | 0.488 | 4.505 | -26.093 | 3.675 | 33.334 | 4.258 | -14.459 | 3.94 | 28.043 | 11.426 | -50.313 | 1.176 | 0.028 | 0.702 | -41.617 | -29.084 | -185.537 | -169.458 | -148.748 | 0.337 | -0.051 | 19.458 | 3.117 | -29.073 | 0.601 | -13.026 | 2.8 | 2.126 | 1.088 | -54.111 | 0.06 | 0.146 | 0.2 | -84.248 | -70.443 | -60.201 | -0.037 | 0.037 | -31.825 | 0.079 | 4.035 | 0 | 1.904 | -1.677 |
Kasstroom uit Investeringsactiviteiten
| -340.844 | -434.786 | -365.565 | -326.998 | 203.094 | -1,267.711 | -379.052 | -589.526 | -812.9 | -561.432 | -367.043 | -414.923 | -514.806 | -162.626 | -139.184 | -226.724 | -86.394 | -39.65 | -92.106 | -149.287 | -108.687 | -81.725 | -26.26 | -87.777 | -186.282 | -98.401 | -62.835 | -31.723 | -59.714 | -84.719 | -24.128 | 120.7 | -36.466 | -58.216 | -29.084 | -194.326 | -180.913 | -285.007 | -33.657 | -28.664 | -102.202 | -65.884 | -29.073 | -79.326 | -4.328 | -97.188 | -75.001 | -91.692 | -163.671 | -94.53 | -80.881 | -71.103 | -84.248 | -70.443 | -60.201 | -103.438 | -71.859 | -31.825 | -32.083 | -29.97 | -42.476 | -27.392 | -41.013 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -322.38 | -54.207 | -111.626 | -339.39 | -1,066.921 | -167.042 | -369.039 | -1,147.095 | -1,466.209 | -226.867 | -564.723 | -296.441 | -515.72 | -226.469 | -303.774 | -318.735 | -323.71 | -185.626 | -263.717 | -182.981 | -178.969 | -232.109 | -131.307 | -171.453 | -23.128 | -192.036 | -148.848 | -145.398 | -180.404 | -67.68 | -188.043 | -66.135 | -89.863 | -181.048 | -149.4 | -170.622 | -64.426 | -138.951 | -370 | -116.415 | -129.474 | -70.284 | -150.746 | -42.954 | -128.034 | -0.277 | -0.283 | -12.086 | -0.343 | -0.342 | -43.117 | -18.595 | -1.275 | -31.217 | -1.273 | -17.437 | -323.475 | -31.495 | -51.748 | -129.218 | -10.677 | -9.582 | -9.283 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.022 | 0 | 0 | 0 | 74.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.022 | 0 | 0 | 0 | -140.592 | 140.592 | -140.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 36.637 | -0.093 | 0 | 0 | -0.029 | 0 | 0 | 0 | 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
| -37.838 | -118.519 | -32.743 | -24.682 | -35.896 | -157.504 | -17.085 | -148.793 | -28.832 | -164.996 | -13.772 | -7.299 | -26.069 | -130.401 | -11.024 | -11.869 | -36.188 | -128.098 | -6.95 | -12.747 | -34.594 | -95.819 | -7.995 | -8.442 | -29.667 | -50.469 | -4.678 | -1.586 | -10.021 | -47.167 | -11.714 | -2.437 | -15.223 | -31.554 | -7.196 | -13.773 | -4.391 | -51.039 | -4.762 | -7.178 | -5.938 | -38.743 | -4.396 | -9.601 | -3.009 | -72.734 | -0.974 | -5.874 | 0 | -62.734 | -0.746 | -2.086 | -0.003 | -44.931 | -0.537 | -2.742 | -4.417 | -3.623 | -3.195 | -35.661 | -2.274 | -14.435 | -16.485 |
Overige Financieringsactiviteiten
| 105.202 | -116.456 | -315.787 | -188.356 | 1,948.041 | 1,485.403 | 801.093 | 632.339 | 2,757.372 | 988.687 | 778.873 | 663.041 | 817.918 | 285.491 | 551.061 | 178.065 | 354.351 | 803.024 | 308.506 | 124.895 | 156.843 | 434.723 | 57.043 | 110.571 | 144.639 | 243.182 | 148.812 | -4.281 | -2.146 | -14.767 | -1.687 | -7.894 | 171.387 | 164.905 | 147.225 | 410.563 | 135.527 | 344.465 | 664.349 | 97.581 | 210.117 | 89.192 | 229.808 | 66.79 | 129.169 | 79.742 | 89.891 | 28.493 | 78.79 | 10.842 | 1.838 | 13.27 | 40.006 | -0.142 | 0 | -5.083 | 45.005 | 1,025.101 | 86.224 | 123.371 | 89.808 | 54.707 | 1.739 |
Kasstroom uit Financieringsactiviteiten
| 389.743 | -62.249 | -204.161 | 151.034 | 845.224 | 1,160.857 | 414.968 | -533.971 | 1,262.331 | 596.824 | 200.378 | 359.301 | 276.129 | -71.379 | 236.264 | -152.539 | -5.547 | 489.3 | 37.839 | -70.833 | -56.719 | 106.795 | -82.258 | -69.323 | 91.844 | 0.678 | -4.714 | -151.264 | 168.236 | 5.745 | -201.444 | -39.588 | 66.301 | -47.698 | -9.371 | 226.168 | 66.709 | 154.475 | 289.587 | -26.012 | 74.705 | -19.835 | 74.665 | 14.235 | -1.874 | 6.731 | 88.634 | 10.533 | 78.447 | -52.235 | -42.025 | -7.411 | 38.729 | -76.29 | -1.81 | -25.263 | -282.886 | 989.983 | 31.281 | -41.508 | 76.857 | 30.69 | -24.03 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 5.999 | 0.417 | -1.06 | 11.972 | -2.064 | 16.707 | -2.662 | 10.347 | 17.975 | 11.928 | -4.332 | -12.173 | 0.426 | -9.906 | 2.628 | -1.108 | -0.925 | 1.811 | 0.631 | -3.099 | -4.26 | 11.881 | -8.267 | -5.285 | 11.061 | 7.857 | -10.031 | -13.04 | -0.063 | 1.383 | -0.771 | 0.067 | 10.215 | -8.996 | -1.672 | 8.029 | -9.851 | 5.222 | 2.215 | 0.979 | -1.121 | 0.406 | 2.085 | 0.214 | -0.395 | 0.085 | -0.952 | 0.264 | -0.279 | 0.136 | -0.171 | -0.471 | 0.148 | -0.331 | -0.461 | -0.008 | 0.489 | 0.196 | 0.085 | -0.11 | -0.011 | -0.027 | -0.031 |
Netto Kasstroomverandering
| -48.856 | -397.91 | -459.199 | -12.469 | 967.286 | 48.571 | 5.322 | -810.514 | 680.507 | 140.24 | -52.212 | 128.827 | -78.451 | -78.165 | 157.257 | -302.761 | -0.531 | 531.267 | 104.284 | -9.068 | -176.208 | 270.386 | -44.372 | -64.795 | 31.822 | 43.31 | -90.353 | -17.56 | 203.207 | 36.604 | -210.817 | 266.963 | 20.204 | -17.637 | -78.957 | 179.095 | -53.57 | -143.585 | 251.596 | 22.345 | 1.928 | -14.207 | 27.703 | -17.815 | 23.04 | -32.196 | 12.547 | -110.859 | -64.669 | -75.386 | -121.334 | -24.365 | -22.944 | -85.133 | -42.468 | -57.352 | -328.489 | 1,002.208 | -11.386 | -13.02 | 41.242 | 2.156 | -53.1 |
Kaspositie aan het Einde van de Periode
| 1,003.158 | 1,294.542 | 1,692.452 | 2,151.651 | 1,968.799 | 1,001.513 | 952.942 | 947.62 | 1,758.134 | 1,077.627 | 937.387 | 989.6 | 860.773 | 939.224 | 1,017.388 | 860.131 | 1,162.892 | 1,163.423 | 632.156 | 527.871 | 536.939 | 713.147 | 442.761 | 487.133 | 551.928 | 520.106 | 476.796 | 567.149 | 584.709 | 381.501 | 344.897 | 555.715 | 288.752 | 268.547 | 286.184 | 365.141 | 186.046 | 239.615 | 383.201 | 131.522 | 109.177 | 107.248 | 121.456 | 93.753 | 111.568 | 88.529 | 120.725 | 108.178 | 219.036 | 283.705 | 359.091 | 480.425 | 504.79 | 527.735 | 612.868 | 655.336 | 712.688 | 1,041.177 | 38.969 | 50.362 | 63.383 | 22.141 | 19.985 |