Fujian Snowman Co., Ltd.
SZSE:002639.SZ
7.32 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| -22.24 | -215.984 | -121.437 | -189.592 | 47.961 | 14.568 | -63.646 | 29.691 | 14.762 | -8.677 | 43.548 | 68.72 | 87.605 | 80.047 | 70.422 | 61.476 |
| Afschrijvingen & Amortisatie
| 115.59 | 112.839 | 104.327 | 103.229 | 95.834 | 85.936 | 85.853 | 74.728 | 56.424 | 24.547 | 12.169 | 10.405 | 8.245 | 6.528 | 3.319 | 1.653 |
| Uitgestelde Inkomstenbelasting
| -19.015 | -0.984 | -32.472 | -18.307 | 7.165 | -12.709 | -23.443 | -4.854 | -3.922 | 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 |
| Verandering in Werkkapitaal
| -91.599 | -177.401 | -41.168 | 61.867 | 10.215 | -169.038 | -121 | -137.913 | -199.424 | -65.289 | -42.222 | -24.185 | -9.128 | -36.655 | -45.72 | -26.978 |
| Vorderingen
| 58.141 | -227.128 | 777.883 | -26.502 | -73.083 | -540.422 | -439.352 | -251.984 | -47.628 | -119.937 | -71.497 | -14.151 | 0 | 0 | 0 | 0 |
| Voorraden
| -3.208 | -82.402 | -76.3 | -48.213 | -80.478 | -25.356 | -135.296 | -54.255 | -85.422 | -132.81 | -10.311 | -2.693 | 4.555 | -56.227 | -23.282 | -7.839 |
| Crediteuren
| -127.516 | 133.113 | -710.278 | 154.89 | 156.611 | -540.422 | 477.092 | 173.18 | -62.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -7.174 | -0.984 | -32.472 | -18.307 | 7.165 | -143.682 | 14.296 | -83.658 | -114.002 | 67.522 | -31.91 | -21.492 | -13.683 | 19.572 | -22.438 | -19.138 |
| Overige Niet-Contante Posten
| 49.24 | 158.927 | -40.398 | 155.193 | 7.864 | 61.134 | 97.337 | 33.34 | 35.631 | 16.757 | 6.338 | 2.609 | 3.812 | 3.023 | 1.323 | 2.256 |
| Kasstroom uit Operationele Activiteiten
| 75.773 | -121.62 | -98.676 | 130.697 | 161.875 | -7.399 | -1.456 | -0.153 | -92.607 | -32.661 | 19.833 | 57.549 | 90.534 | 52.942 | 29.343 | 38.406 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -215.796 | -70.077 | -44.029 | -74.114 | -140.812 | -139.509 | -91.569 | -313.657 | -158.349 | -242.78 | -316.727 | -250.779 | -83.719 | -52.167 | -74.976 | -24.491 |
| Netto Overnames
| 6.483 | 38.707 | -0.632 | 9.769 | 148.449 | 2 | 93.157 | -209.75 | -18.799 | -50.221 | -13.726 | 0 | 0 | 0.863 | 0 | 0 |
| Aankoop van Beleggingen
| -290.12 | -924.275 | -105.114 | -55.317 | -19.946 | -140.409 | -78.855 | -18.48 | -178.304 | -16.837 | -25.43 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 443.234 | 744.217 | 48.399 | 22.264 | 316.507 | 2.066 | 57.776 | 3.788 | 3.811 | 0.561 | 319.562 | 0 | 0 | 0 | 0 | 0.12 |
| Overige Investeringsactiviteiten
| 159.297 | -39.839 | 41.244 | -15.78 | -140.812 | 4.561 | -91.569 | -2.146 | 1.702 | 7.804 | -316.727 | 0.736 | 0.04 | 0.091 | 0.042 | 0.135 |
| Kasstroom uit Investeringsactiviteiten
| -56.5 | -251.268 | -60.133 | -113.179 | 163.387 | -271.291 | -111.061 | -540.246 | -349.938 | -301.473 | -353.049 | -250.043 | -83.679 | -51.213 | -74.934 | -24.236 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -193.563 | -1,070.169 | -1,203.291 | -968.115 | -1,338.57 | -796.999 | -670.204 | -643.904 | -394.704 | -154.253 | -4.154 | -93.602 | -56 | -49.9 | -12 | -8.9 |
| Uitgifte van Gewone Aandelen
| 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 |
| Uitgekeerde Dividenden
| -43.213 | -39.855 | -48.145 | -51.756 | -4.624 | -44.953 | -45.404 | -33.857 | -31.371 | -24.411 | -21.076 | -25.633 | -19.868 | -20.754 | -17.221 | -5.689 |
| Overige Financieringsactiviteiten
| -29.299 | 1,082.033 | 1,805.112 | 986.725 | 1,211.881 | 1,088.921 | 766.205 | 1,145.361 | 1,037.949 | 396.057 | 124.891 | 0.437 | 846.83 | 49.9 | 25.294 | 111.092 |
| Kasstroom uit Financieringsactiviteiten
| 121.051 | -27.991 | 553.675 | -33.145 | -186.65 | 246.969 | 50.597 | 467.601 | 611.875 | 217.393 | 99.662 | -118.798 | 770.962 | -20.754 | -3.927 | 96.503 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3.045 | 18.794 | -2.48 | -0.986 | 0.513 | 3.271 | -1.231 | 6.637 | -0.349 | -0.086 | 1.115 | 0.793 | -0.513 | -1.168 | 0.403 | -0.247 |
| Netto Kasstroomverandering
| 143.37 | -382.084 | 392.386 | -16.612 | 139.125 | -28.451 | -63.151 | -66.16 | 168.981 | -116.827 | -232.44 | -310.499 | 733.672 | -20.193 | -49.115 | 110.426 |
| Kaspositie aan het Einde van de Periode
| 406.698 | 263.328 | 645.413 | 253.027 | 269.639 | 130.514 | 158.965 | 222.115 | 288.276 | 119.294 | 236.121 | 468.561 | 779.06 | 45.388 | 65.581 | 114.696 |