Zhejiang Fuchunjiang Environmental Thermoelectric Co.,LTD.
SZSE:002479.SZ
4.53 (CNY) • At close October 26, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 303.285 | 364.083 | 386.566 | 362.439 | 339.811 | 174.678 | 409.422 | 308.176 | 233.079 | 218.722 | 180.821 | 253.802 | 190.265 | 138.304 | 91.794 | 67.829 | 50.936 |
| Afschrijvingen & Amortisatie
| 330.186 | 302.99 | 306.469 | 331.838 | 312.041 | 251.504 | 213.564 | 185.116 | 139.289 | 114.511 | 195.324 | 138.861 | 73.193 | 59.98 | 56.719 | 52.753 | 49.313 |
| Uitgestelde Inkomstenbelasting
| -18.706 | -13.525 | -4.702 | -5.721 | -6.609 | 0.938 | 0.423 | -2.393 | -0.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.073 | 12.88 | 1.541 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -47.337 | 55.826 | -253.621 | -351.113 | -407.877 | -146.59 | -211.719 | -10.602 | -219.563 | 7.23 | 132.557 | -217.955 | -189.378 | -43.056 | 23.016 | -59.786 | -49.365 |
| Vorderingen
| 594.137 | -281.801 | -278.87 | 206.076 | 106.565 | -184.75 | -0.285 | -41.737 | -154.369 | 8.444 | -146.554 | -299.238 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -136.519 | -50.69 | -57.522 | -83.359 | 11.485 | -20.539 | -8.505 | -55.253 | 41.935 | 24.41 | -141.918 | -0.385 | -14.128 | -41.977 | -10.05 | -19.709 | -2.231 |
| Crediteuren
| -486.248 | 401.842 | 94.285 | -468.108 | -519.319 | 115.383 | -203.352 | 88.781 | -106.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -18.706 | -13.525 | -11.514 | -5.721 | -6.609 | -126.051 | -203.215 | 44.651 | -261.498 | -17.18 | 274.476 | -217.571 | -175.25 | -1.079 | 33.066 | -40.077 | -47.134 |
| Overige Niet-Contante Posten
| 147.101 | 41.738 | 196.487 | 26.205 | 71.728 | 177.36 | 60.888 | 81.201 | 73.388 | 61.405 | 58.492 | 19.061 | -14.394 | 8.625 | 19.889 | 31.242 | 27.551 |
| Kasstroom uit Operationele Activiteiten
| 714.529 | 764.637 | 635.901 | 369.37 | 315.702 | 456.953 | 472.155 | 563.891 | 226.194 | 401.868 | 567.195 | 193.768 | 59.687 | 163.852 | 191.418 | 92.037 | 78.436 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -438.056 | -554.585 | -968.581 | -1,277.408 | -751.333 | -224.777 | -282.49 | -165.925 | -281.814 | -338.314 | -279.4 | -250.691 | -434.661 | -116.299 | -58.5 | -46.31 | -52.71 |
| Netto Overnames
| 72.1 | 131.716 | 220.727 | -515.781 | -628.722 | 5.811 | -147.806 | -32 | -164.721 | 0 | -263.266 | -242.776 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -5 | 1,522.315 | -90.252 | -130 | -58.96 | -303 | -35 | 0.168 | 0 | -280.998 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 13.419 | 67.216 | 91.7 | 152.52 | 164.12 | 0 | 0.378 | 30 | 9 | 18 | 0.327 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 29.617 | 27.962 | 206.092 | -214.842 | 177.259 | -238.534 | 17.148 | 16.444 | 3.045 | 47.391 | 5.231 | -42.579 | 14.629 | 10.066 | 0.745 | 0.682 | 1.475 |
| Kasstroom uit Investeringsactiviteiten
| -322.92 | -332.691 | 1,072.253 | -1,945.762 | -1,168.676 | -522.271 | -715.77 | -186.481 | -434.321 | -272.923 | -818.107 | -536.046 | -420.032 | -106.233 | -57.755 | -45.628 | -51.236 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -217.222 | -108.678 | -783.352 | 1,687.085 | 999.676 | 9 | 0 | -40.989 | 38 | 15 | 231 | 329.46 | 0 | -286 | -54 | 95.712 | -78.454 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 48.342 | -4.632 | -1.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -149.166 | -48.342 | -4.999 | 0 | 0 | -12.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -278.025 | -172.94 | -129.608 | -132.912 | -44.642 | -178.568 | -191.607 | -182.97 | -152.87 | -54.611 | -179.098 | -180.047 | -107 | -14.256 | -51.82 | -28.161 | -54.43 |
| Overige Financieringsactiviteiten
| -160.259 | 32.436 | -220.069 | -172.983 | 48.451 | 771.328 | 49.488 | -43.202 | 415.88 | -12.514 | 36.166 | 35.5 | -0.5 | 1,338.212 | -0 | -106.156 | 51 |
| Kasstroom uit Financieringsactiviteiten
| -655.507 | -383.242 | -1,286.13 | 1,232.024 | 949.948 | 592.13 | -142.119 | -267.162 | 301.01 | -52.125 | 88.068 | 184.913 | -107.5 | 1,037.956 | -105.82 | -38.605 | -81.885 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0 | -0 | -2.359 | -1.188 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -263.898 | 48.704 | 422.025 | -346.727 | 95.786 | 526.812 | -385.734 | 110.248 | 92.883 | 76.82 | -162.844 | -157.364 | -467.846 | 1,095.575 | 27.843 | 7.805 | -54.684 |
| Kaspositie aan het Einde van de Periode
| 748.335 | 1,012.233 | 963.529 | 541.504 | 888.231 | 789.343 | 262.531 | 648.265 | 538.017 | 445.135 | 368.315 | 531.159 | 688.523 | 1,156.368 | 60.794 | 32.951 | 25.146 |