Feilong Auto Components Co., Ltd.
SZSE:002536.SZ
15.1 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 64.806 | 118.995 | 37.206 | 82.35 | 74.402 | 67.816 | 20.102 | 34.049 | 15.339 | 8.715 | -29.467 | 24.795 | 72.595 | 74.021 | 42.343 | 43.173 | 13.869 | 24.936 | 0.858 | 24.631 | 13.04 | 27.813 | 57.693 | 58.359 | 54.711 | 74.629 | 63.255 | 83.667 | 43.309 | 51.32 | 29.287 | 26.745 | 21.871 | 29.953 | 4.131 | 20.877 | 16.804 | 15.332 | 5.907 | 7.379 | 13.809 | 13.328 | 0.202 | 3.045 | 9.872 | 12.185 | 11.091 | -6.158 | 18.849 | 11.066 | 12.516 | 3.756 | 30.827 | 20.791 | 18.197 | 19.73 | 25.456 | 25.073 | 23.811 |
Afschrijvingen & Amortisatie
| 56.456 | 56.456 | 55.565 | -103.603 | 52.193 | 52.193 | 56.001 | 56.001 | 54.393 | 54.393 | 53.91 | 53.91 | 51.792 | 51.792 | 193.257 | -95.01 | 95.01 | 0 | 198.373 | -95.867 | 95.867 | 0 | 172.908 | -84.715 | 84.715 | 0 | 151.742 | -75.523 | 75.523 | 0 | 137.951 | -64.578 | 64.578 | 0 | 115.471 | -56.195 | 56.195 | 0 | 102.734 | -48.516 | 48.516 | 0 | 91.389 | -47.452 | 47.452 | 0 | 68.644 | -29.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 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 | 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 | 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 |
Verandering in Werkkapitaal
| 169.186 | 0 | -39.276 | -71.916 | 71.916 | 0 | -234.775 | -0.218 | 0.218 | 0 | -678.173 | 201.501 | -201.501 | 0 | -1,354.844 | -68.734 | 68.734 | 0 | 93.684 | -68.917 | 68.917 | 0 | -109.619 | 83.383 | -83.383 | 0 | -193.003 | 83.119 | -83.119 | 0 | -75.747 | 9.196 | -9.196 | 0 | -46.132 | 92.832 | -92.832 | 0 | -187.15 | 118.285 | -118.285 | 0 | -161.313 | 118.606 | -118.606 | 0 | -58.049 | 43.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| -134.232 | 0 | 55.32 | -29.809 | 29.809 | 0 | -142.697 | 131.361 | -131.361 | 0 | -448.615 | 170.926 | -170.926 | 0 | -1,316.173 | -10.786 | 10.786 | 0 | 41.376 | 132.51 | -132.51 | 0 | 44.532 | 60.67 | -60.67 | 0 | -107.728 | 66.383 | -66.383 | 0 | -148.73 | 41.202 | -41.202 | 0 | -45.466 | 58.325 | -58.325 | 0 | -137.07 | 96.065 | -96.065 | 0 | -98.362 | 73.325 | -73.325 | 0 | 6.038 | 34.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 305.846 | 0 | -109.299 | -42.107 | 42.107 | 0 | -92.078 | -131.578 | 131.578 | 0 | -229.636 | 30.575 | -30.575 | 0 | -38.671 | -57.948 | 57.948 | 0 | 42.405 | -201.427 | 201.427 | 0 | -154.151 | 22.713 | -22.713 | 0 | -85.275 | 16.736 | -16.736 | 0 | 72.983 | -32.006 | 32.006 | 0 | -0.666 | 34.508 | -34.508 | 0 | -50.08 | 22.22 | -22.22 | 0 | -62.95 | 45.28 | -45.28 | 0 | -64.087 | 9.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 1.09 | -1.09 | 0 | -1.35 | 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
| -2.428 | 0 | 14.703 | -1.09 | 1.09 | 0 | 1.35 | 0 | 0 | 0 | 0.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.903 | 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
| 161.875 | 83.006 | -216.322 | 210.053 | 73.679 | -52.193 | 178.774 | -55.783 | -54.61 | 86.94 | 97.375 | -24.795 | -72.595 | -74.021 | -42.343 | -43.173 | -13.869 | -24.936 | -0.858 | -24.631 | -13.04 | -27.813 | -57.693 | -58.359 | -54.711 | -74.629 | -63.255 | -83.667 | -43.309 | -51.32 | -29.287 | -26.745 | -21.871 | -29.953 | -4.131 | -20.877 | -16.804 | -15.332 | -5.907 | -7.379 | -13.809 | -13.328 | -0.202 | -3.045 | -9.872 | -12.185 | -11.091 | 6.158 | -18.849 | -11.066 | -12.516 | -3.756 | -30.827 | -20.791 | -18.197 | -19.73 | -25.456 | -25.073 | -23.811 |
Kasstroom uit Operationele Activiteiten
| 170.225 | 202.001 | -162.827 | 116.884 | 272.189 | 67.816 | 20.102 | 34.049 | 15.339 | 95.656 | 13.999 | 23.776 | 84.716 | -39.752 | -160.527 | 113.505 | 97.254 | 73.193 | 46.16 | 91.315 | 95.053 | 144.104 | -15.048 | 133.779 | 37.835 | 63.49 | -47.935 | 73.62 | 16.633 | 70.33 | -38.9 | 52.658 | 46.452 | 9.433 | 18.546 | 14.394 | 6.213 | 44.956 | 27.355 | 2.698 | 49.504 | 4.449 | 23.895 | -17.565 | 42.253 | 15.507 | 25.148 | -39.709 | 60.2 | -0.055 | -41.751 | 2.839 | 29.2 | -20.698 | 0 | 0 | 36.829 | 13.633 | 0 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -39.944 | -15.805 | 87.776 | -28.118 | -50.348 | -104.588 | 50.873 | -20.97 | -39.258 | -50.258 | 64.954 | -69.004 | -40.373 | -71.292 | -33.295 | -29.178 | -32.653 | -32.271 | -14.718 | -45.424 | -7.365 | -16.263 | -130.78 | -138.664 | -27.929 | -76.176 | -52.227 | -21.791 | -12.102 | -39.05 | -83.731 | -20.49 | -13.346 | -38.604 | -27.453 | -52.387 | -48.401 | -10.274 | -3.005 | -11.418 | -49.523 | -35.174 | -17.764 | -23.862 | -30.647 | -56.253 | -23.744 | -40.999 | -59.323 | -53.867 | -67.579 | -41.641 | -57.305 | -40.931 | -26.191 | -25.18 | -37.298 | -38.088 | -8.378 |
Netto Overnames
| 0.138 | 5.81 | 0.736 | 0.103 | 0.294 | 0.016 | 0.041 | 0.062 | 0.164 | 0.028 | 0.973 | 0.227 | 0.078 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.247 | 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 |
Aankoop van Beleggingen
| 0 | 0 | -353 | 0 | 0 | 0 | -0.191 | -1.42 | -40.164 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | -24 | -46 | 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 | -54.713 | 0 | 0 | -4.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 352.264 | 0 | 0 | 0 | 0.15 | 25.3 | 40 | 0 | 50 | 0.055 | 0 | 0 | 0 | 0.84 | 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 Investeringsactiviteiten
| 0.138 | 5.81 | -352.264 | 0.103 | 0 | 0.016 | 15.041 | -0 | 25.164 | 0.028 | -49.027 | 0.282 | 0.078 | 0.06 | 0.143 | 0.098 | 0.165 | 0.001 | 81.141 | -7.388 | 32.215 | -30.654 | 222.955 | 0.175 | 0.168 | 0.044 | 0.134 | 0.025 | -0.924 | 0.02 | 0.267 | -6.971 | 0.03 | -38.604 | 0.168 | 0.055 | -11.777 | -10.274 | 8.701 | 6.063 | 0.048 | 0.012 | 10.239 | -10.194 | 4.03 | 0.011 | 13.931 | 0.002 | -59.323 | 2.104 | -0.089 | 0.104 | -10.364 | 0.094 | 0 | -25.18 | 1.98 | -38.088 | 0.027 |
Kasstroom uit Investeringsactiviteiten
| -39.806 | -9.994 | -264.488 | -28.016 | -50.054 | -104.572 | 65.915 | 2.972 | -14.093 | -50.23 | 65.926 | -68.721 | -40.294 | -71.232 | -33.152 | -28.24 | -32.488 | -32.27 | 64.423 | -52.811 | 0.85 | -92.917 | 92.176 | -138.489 | -27.761 | -76.132 | -52.093 | -21.766 | -13.026 | -39.031 | -83.464 | -27.461 | -13.316 | -38.604 | -27.285 | -52.332 | -60.178 | -10.274 | 5.697 | -5.355 | -49.475 | -35.162 | -7.525 | -34.055 | -26.617 | -56.242 | -9.813 | -95.709 | -59.323 | -51.763 | -72.248 | -41.537 | -67.669 | -40.837 | -26.191 | -25.18 | -35.318 | -38.088 | -8.351 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -14.21 | -15 | -168.15 | -230.01 | -557.76 | -202.95 | -116.13 | -136.53 | -729.158 | -529.542 | -170 | -334.8 | -530 | -129.5 | -250 | -225.7 | -208.792 | -224.9 | -164.4 | -20 | -244.4 | -144.85 | -75 | -20 | -44.999 | -80 | -60 | -60 | -20 | -70 | -40 | -39 | -121 | -50 | -100 | -175 | -514.355 | -145 | -188.595 | -168.5 | -19 | -68 | -145.5 | -132.5 | -64 | -34 | -105.5 | -127.5 | -136.5 | -10 | -45.988 | -111.8 | -201.689 | -355.143 | -54.119 | -174.655 | -209.3 | -126.92 | -103.259 |
Uitgifte van Gewone Aandelen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.2 | 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 |
Uitgekeerde Dividenden
| -172.436 | -1.591 | -1.646 | -3.331 | -100.142 | -3.825 | -50.071 | -3.359 | -53.395 | -5.177 | -4.374 | -3.842 | -57.377 | -3.8 | -2.327 | -4.269 | -53.253 | -4.142 | -4.374 | -65.133 | -114.108 | -4.506 | -5.778 | -4.848 | -103.744 | -2.894 | -2.204 | -1.75 | -35.196 | -1.739 | -2.212 | -0.704 | -2.699 | -24.969 | -20.044 | -17.183 | -8.269 | -9.889 | -23.635 | -9.927 | -22.395 | -4.037 | -6.759 | -17.533 | -14.619 | -4.261 | -8.495 | -7.217 | -20.878 | -1.961 | 0 | -14.823 | -12.882 | -4.609 | -0.814 | -13.04 | -29.067 | -3.14 | -12.153 |
Overige Financieringsactiviteiten
| -1.086 | -1.591 | 3.242 | 848.945 | 481.48 | 213 | 53.982 | 190.959 | 698.343 | 555.273 | 36.891 | 349.8 | 578.853 | 272.5 | 405.688 | 175.316 | 228.199 | 129.6 | 79.733 | 44.515 | 181.784 | 215.163 | -14.519 | 20.089 | 161.218 | 147.434 | 70.492 | 29.121 | 13.849 | 79.9 | 91.438 | 29.685 | 7.977 | 41.069 | 75.907 | 162.932 | 856.257 | 217 | 122.071 | 198.5 | 29 | 153.147 | 104.567 | 188.584 | 81.99 | 33.466 | 154.525 | 140.929 | 167.484 | 13.553 | 143.922 | 19.055 | 144.198 | 860.702 | 58.304 | 195.38 | 206.783 | 198.667 | 111.255 |
Kasstroom uit Financieringsactiviteiten
| -187.732 | 18.309 | -83.224 | 615.603 | -180.259 | 6.225 | -65.682 | 51.069 | -84.211 | 20.554 | -137.483 | 11.158 | -8.524 | 139.2 | 153.36 | -54.653 | -33.846 | -99.442 | -89.041 | -40.618 | -176.724 | 65.808 | -95.296 | -4.759 | 12.475 | 64.54 | 8.288 | -32.63 | -41.347 | 8.162 | 49.227 | -10.019 | -115.722 | -33.899 | -44.138 | -29.252 | 333.632 | 62.111 | -90.158 | 20.073 | -12.395 | 81.111 | -47.692 | 38.552 | 3.371 | -4.795 | 40.531 | 6.212 | 10.106 | 1.592 | 97.934 | -107.567 | -70.374 | 500.949 | 3.371 | 7.685 | -31.583 | 68.607 | -4.157 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.016 | 0.405 | -0.714 | -2.654 | 0.129 | -0.71 | 1.445 | 0.451 | 1.076 | -0.659 | -0.266 | -0.13 | -0.051 | 0.216 | -0.399 | -0.177 | -0.071 | 0.157 | -0.326 | 0.04 | -0.036 | 0.038 | 0.011 | 0.022 | 0.016 | -0.011 | -0.002 | -0.001 | 0 | 0.004 | 0.012 | 0.006 | 0.014 | -0.006 | 0.002 | 0.003 | 0.003 | -0.025 | -0.024 | -0.012 | 0.002 | 0.003 | 0.004 | 0.005 | 0.001 | -0.009 | 0.003 | 0.004 | -0.009 | 0.004 | 0.165 | -0.011 | -0.26 | 0.09 | 0 | 0 | -0.333 | -0.069 | 0 |
Netto Kasstroomverandering
| -31.08 | 210.72 | -511.252 | 701.818 | 42.006 | -9.67 | -5.79 | 5.371 | -37.394 | 65.321 | -57.824 | -33.917 | 35.847 | 28.432 | -40.717 | 30.435 | 30.848 | -58.362 | 21.216 | -2.074 | -80.856 | 117.033 | -18.158 | -9.447 | 22.564 | 51.888 | -91.743 | 19.223 | -37.74 | 39.464 | -73.125 | 15.184 | -82.572 | -63.076 | -52.875 | -67.187 | 279.67 | 96.769 | -57.131 | 17.405 | -12.365 | 50.4 | -31.318 | -13.064 | 19.009 | -45.539 | 55.869 | -129.203 | 10.974 | -50.223 | -15.901 | -146.277 | -109.103 | 439.505 | 2.772 | -3.904 | -30.406 | 44.083 | 0.157 |
Kaspositie aan het Einde van de Periode
| 710.525 | 509.274 | 298.554 | 809.806 | 107.989 | 65.983 | 75.653 | 81.443 | 76.071 | 113.465 | 48.145 | 105.969 | 139.887 | 104.04 | 75.608 | 116.326 | 85.891 | 55.042 | 113.404 | 92.188 | 94.263 | 175.119 | 58.086 | 76.244 | 85.692 | 63.128 | 11.239 | 102.982 | 83.758 | 121.498 | 82.034 | 155.159 | 139.975 | 222.546 | 285.623 | 338.498 | 405.685 | 126.015 | 29.246 | 86.377 | 68.972 | 81.337 | 30.939 | 62.257 | 75.321 | 56.312 | 101.851 | 45.982 | 175.185 | 164.211 | 214.434 | 230.335 | 376.612 | 485.715 | 32.534 | 29.762 | 33.666 | 64.072 | 19.989 |