Feilong Auto Components Co., Ltd.
SZSE:002536.SZ
15.1 (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
| 241.132 | 74.962 | 121.413 | 120.178 | 70.863 | 242.288 | 243.066 | 108.774 | 58.08 | 41.142 | 25.583 | 35.161 | 68.377 | 93.971 | 60.514 | 26.428 | 51.124 |
| Afschrijvingen & Amortisatie
| 214.599 | 219.918 | 211.066 | 193.257 | 198.373 | 172.908 | 151.742 | 137.951 | 115.471 | 102.734 | 90.81 | 68.644 | 54.405 | 49.886 | 35.758 | 31.691 | 24.43 |
| Uitgestelde Inkomstenbelasting
| -3.471 | -28.989 | -16.604 | -7.502 | -20.921 | 6.541 | -2.462 | -2.11 | 2.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -191.349 | -229.115 | -297.466 | -217.415 | 82.79 | -249.316 | -308.203 | -207.199 | -150.178 | -109.655 | -82.223 | -77.634 | -154.989 | -88.801 | -80.323 | -57.263 | -62.902 |
| Vorderingen
| 55.32 | -142.697 | -448.615 | -1,316.173 | 41.376 | 44.532 | -107.728 | -148.73 | -45.466 | -137.07 | -98.362 | 6.038 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -109.299 | -92.078 | -229.636 | -38.671 | 42.405 | -154.151 | -85.275 | 72.983 | -0.666 | -50.08 | -62.95 | -64.087 | -49.678 | -36.487 | -38.674 | -12.676 | -19.017 |
| Crediteuren
| -133.899 | 34.649 | 397.388 | 1,144.932 | 19.93 | -146.239 | -112.737 | -129.343 | -106.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -3.471 | -28.989 | -16.604 | -7.502 | -20.921 | -95.165 | -222.927 | -280.182 | -149.512 | -59.575 | -19.273 | -13.547 | -105.311 | -52.314 | -41.649 | -44.587 | -43.885 |
| Overige Niet-Contante Posten
| 51.251 | 33.136 | 47.726 | 27.405 | 24.607 | 54.176 | 26.042 | 30.118 | 60.736 | 49.782 | 29.921 | 19.414 | 15.473 | 34.902 | 27.951 | 34.878 | 23.999 |
| Kasstroom uit Operationele Activiteiten
| 315.633 | 98.901 | 82.738 | 123.425 | 376.633 | 220.057 | 112.647 | 69.644 | 84.109 | 84.003 | 64.091 | 45.584 | -16.734 | 89.957 | 43.9 | 35.734 | 36.651 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -95.278 | -59.612 | -115.715 | -127.398 | -54.334 | -111.989 | -125.17 | -156.171 | -138.515 | -99.12 | -128.526 | -177.933 | -207.456 | -126.757 | -134.216 | -92.114 | -64.122 |
| Netto Overnames
| 1.149 | 0.296 | 1.338 | 0.247 | 55.406 | 2.98 | 0.215 | 0.574 | 0.391 | 0 | 0 | -40.786 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -353 | -1.42 | -50 | -0.247 | -72 | -39.998 | -0.96 | -7.247 | -11.946 | 0 | -10.675 | 0 | -56 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| -1.149 | 65.3 | 50.055 | 1 | 44.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.149 | 0 | 0 | 0.247 | -54.334 | 1.78 | 0.215 | 0.574 | 0.391 | 14.824 | 14.762 | 2.111 | 41.165 | 1.98 | 0.085 | 4.101 | 1.542 |
| Kasstroom uit Investeringsactiviteiten
| -447.129 | 4.564 | -114.321 | -126.15 | -80.455 | -150.207 | -125.915 | -162.844 | -150.07 | -84.296 | -124.439 | -216.609 | -222.292 | -124.777 | -134.131 | -88.014 | -62.58 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -1,158.87 | -1,511.36 | -1,164.3 | -909.392 | -573.65 | -219.999 | -210 | -250 | -934.355 | -444.095 | -376 | -379.5 | -622.645 | -564.994 | -410.266 | -666.841 | -329.035 |
| Uitgifte van Gewone Aandelen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -100.142 | -50.071 | -50.071 | -50.071 | -166.904 | -117.264 | -40.89 | -30.584 | -55.386 | -59.993 | -43.172 | -38.551 | 0 | -46.061 | -47.726 | -37.766 | -15.763 |
| Overige Financieringsactiviteiten
| 768.627 | 1,498.556 | 1,238.043 | 938.803 | 521.195 | 314.223 | 193.362 | 170.17 | 1,312.095 | 502.718 | 408.608 | 476.49 | 1,043.588 | 659.134 | 539.937 | 758.863 | 381.957 |
| Kasstroom uit Financieringsactiviteiten
| 358.346 | -78.27 | 4.351 | -34.581 | -240.575 | -23.04 | -57.527 | -110.414 | 322.354 | -1.37 | -10.564 | 58.44 | 420.943 | 48.08 | 81.945 | 54.255 | 37.159 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -3.948 | 2.313 | -0.232 | -0.49 | -0.284 | 0.038 | 0.001 | 0.026 | -0.016 | -0.03 | 0 | 0.002 | -0.017 | -0.715 | -0.173 | -0.285 | -0.455 |
| Netto Kasstroomverandering
| 222.901 | 27.508 | -27.463 | -37.796 | 55.318 | 46.847 | -70.795 | -203.589 | 256.377 | -1.693 | -70.912 | -112.583 | 181.9 | 12.545 | -8.457 | 1.69 | 10.774 |
| Kaspositie aan het Einde van de Periode
| 298.554 | 75.653 | 48.145 | 75.608 | 113.404 | 58.086 | 11.239 | 82.034 | 285.623 | 29.246 | 30.939 | 101.851 | 214.434 | 32.534 | 19.989 | 28.447 | 26.756 |