Anhui Fuhuang Steel Structure Co., Ltd.
SZSE:002743.SZ
5.52 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 30.063 | 21.084 | 16.74 | 7.557 | 38.118 | 31.339 | 19.037 | 22.52 | 35.877 | 26.8 | 14.073 | 36.663 | 62.734 | 54.14 | 12.579 | 32.384 | 49.533 | 49.75 | 1.234 | 18.971 | 16.02 | 42.927 | 12.362 | 19.494 | 19.902 | 32.699 | 10.354 | 17.699 | 22.306 | 23.163 | 7.064 | 4.831 | 14.839 | 24.287 | 6.421 | 6.821 | 8.044 | 13.444 | 2.515 | 9.507 | 8.97 | 18.779 | 2.291 |
| Afschrijvingen & Amortisatie
| 0 | 30.158 | 30.158 | 29.542 | -47.573 | 24.28 | 24.28 | 21.155 | 21.155 | 21.879 | 21.879 | 23.388 | 21.254 | 21.135 | 21.135 | 89.507 | -45.643 | 45.643 | 0 | 88.962 | -43.301 | 43.301 | 0 | 68.498 | -33.539 | 33.539 | 0 | 51.412 | -86.85 | 86.85 | 0 | 46.061 | -21.077 | 21.077 | 0 | 43.197 | -22.472 | 22.472 | 0 | 10.778 | 11.365 | 22.436 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.408 | 5.89 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.169 | 0 | 0 | 0 | 3.504 | 0 | 1.752 | 0 | 2.913 | 0 | 3.844 | 0 | 1.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 562.071 | -37.18 | 37.18 | 0 | -928.1 | 295.334 | -295.13 | 0 | -1,684.527 | 380.863 | -380.863 | 0 | -704.339 | -96.033 | 96.033 | 0 | -863.927 | 292.286 | -292.286 | 0 | -856.93 | 258.621 | -258.621 | 0 | -628.962 | 330.195 | -330.195 | 0 | -939.129 | 452.847 | -452.847 | 0 | -431.458 | 193.593 | -193.593 | 0 | -22.257 | 39.588 | -284.851 | 0 |
| Vorderingen
| 0 | 0 | 0 | 553.118 | 41.191 | -41.191 | 0 | -837.149 | -136.014 | 136.014 | 0 | -277.833 | 236.365 | -236.365 | 0 | -573.611 | -60.504 | 60.504 | 0 | -483.968 | 174.545 | -174.545 | 0 | -175.293 | -24.316 | 24.316 | 0 | -997.697 | -160.562 | 160.562 | 0 | -409.007 | 62.359 | -62.359 | 0 | -337.936 | 51.935 | -51.935 | 0 | -199.413 | 71.102 | -71.102 | 0 |
| Voorraden
| 0 | 0 | 0 | 6.196 | -78.371 | 78.371 | 0 | -90.951 | 431.348 | -431.348 | 0 | -1,406.005 | 144.877 | -144.877 | 0 | -131.12 | -34.551 | 34.551 | 0 | -378.501 | 118.476 | -118.476 | 0 | -687.359 | 319.085 | -319.085 | 0 | 330.003 | 500.095 | -500.095 | 0 | -621.129 | 407.335 | -407.335 | 0 | 33.176 | 156.264 | -156.264 | 0 | -34.255 | -71.626 | -147.568 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.757 | -0.284 | 0.284 | 0 | 0.937 | -0.204 | 0.204 | 0 | -0.688 | -0.378 | 0.378 | 0 | 0.393 | -0.978 | 0.978 | 0 | -1.458 | -0.735 | 0.735 | 0 | 5.723 | -36.148 | 36.148 | 0 | 38.732 | -9.337 | 9.337 | 0 | 91.006 | -16.847 | 16.847 | 0 | -126.697 | -14.606 | 14.606 | 0 | 11.998 | 111.214 | -66.181 | 0 |
| Overige Niet-Contante Posten
| 104.878 | -37.202 | -84.095 | -54.704 | -13.377 | 53.543 | -24.28 | 906.944 | -316.489 | 123.171 | -14.073 | -25.409 | -62.734 | -54.14 | -12.579 | -32.384 | -49.533 | -49.75 | -1.234 | -18.971 | -16.02 | -42.927 | -12.362 | -19.494 | -19.902 | -32.699 | -10.354 | -17.699 | -22.306 | -23.163 | -7.064 | -4.831 | -14.839 | -24.287 | -6.421 | -6.821 | -8.044 | -13.444 | -2.515 | -28.577 | -60.786 | -18.779 | -2.291 |
| Kasstroom uit Operationele Activiteiten
| 134.941 | -46.276 | -67.355 | -76.689 | -60.012 | 146.341 | 19.037 | 22.52 | 35.877 | 26.8 | -0 | -24.542 | -404.16 | 42.877 | -271.094 | 87.239 | 15.391 | 176.439 | -65.572 | 224.978 | 37.332 | 106.125 | 31.466 | 289.393 | 33.768 | 134.44 | -129.029 | -221.248 | -114.43 | -141.815 | -176.339 | -242.014 | -96.961 | -139.169 | -68.251 | 190.404 | 113.469 | -11.573 | -180.411 | -30.549 | -0.863 | 19.065 | -76.41 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.036 | -1.412 | -1.416 | -31.681 | -1.775 | -2.656 | -2.481 | -12.877 | -0.457 | -1.106 | -6.35 | -79.664 | -10.028 | -1.771 | -13.527 | -62.771 | -3.461 | -0.342 | -13.547 | -84.737 | -6.642 | -15.93 | -42.825 | -226.134 | -34.151 | -62.285 | -49.641 | -14.189 | -163.894 | -104.444 | -343.628 | -164.622 | -45.817 | -36.068 | -65.456 | -35.05 | -10.255 | -5.092 | -1.074 | -7.757 | -1.244 | -76.546 | -81.088 |
| Netto Overnames
| 0.059 | 0.258 | 0.003 | 0.232 | 0.042 | 0.084 | 0.095 | 5.503 | 0.013 | 0.152 | 0 | 1.522 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.026 | 0.244 | 0.02 | -51.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -13.5 | -1.5 | 0 | 0 | 0 | 0 | 0 | 12 | -12 | 0 | 0 | 0 | 0 | -13.2 | -6 | -10 | 0 | -1.5 | 5.35 | -5.35 | -7 | -18 | 30.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -0.084 | -0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.047 | 18.216 | 17.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.003 | 0.258 | 0.003 | 0.232 | 0.042 | 0.084 | 0.095 | 0 | 0.013 | 0.152 | 0 | 1.522 | 12 | -12 | 0.006 | 13.174 | 0.031 | 0.03 | -13.547 | 64.509 | -10 | -5.83 | -42.825 | -0.399 | 0 | 1.233 | 0.84 | -25.923 | 6.549 | 162.837 | 5.054 | 10.073 | 3.203 | 0.793 | 1.146 | -2.105 | 1.368 | 4.695 | 1.49 | 1.503 | 0.766 | 73.766 | 0.331 |
| Kasstroom uit Investeringsactiviteiten
| -2.979 | -1.154 | -1.413 | -31.449 | -1.732 | -16.072 | -3.886 | -7.374 | -0.444 | -0.954 | -6.35 | -78.142 | 1.972 | -13.771 | -13.52 | -49.597 | -3.43 | -0.312 | -26.747 | -26.228 | -16.642 | -21.761 | -44.325 | -221.183 | -35.428 | -49.593 | -49.304 | -9.262 | -157.346 | 58.393 | -338.575 | -154.548 | -42.615 | -35.275 | -64.31 | -37.155 | -8.887 | -0.398 | 0.416 | -6.254 | -0.478 | -2.781 | -80.757 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -29.502 | -27.506 | -20.022 | -20.022 | -20.022 | -31.25 | -33.516 | -56.206 | -28.542 | -21.926 | -36.776 | -52.584 | -20.335 | -18.235 | -17.911 | -37.83 | -25.819 | -17.749 | -36.601 | -38.192 | -19.457 | -18.946 | -32.198 | -51.597 | -14.199 | -28.411 | -39.284 | -36.57 | -25.386 | -20.877 | -26.983 | -22.966 | -17.768 | -13.231 | -11.736 | -19.464 | -22.158 | -17.386 | -17.562 | -15.706 | -21.306 | -18.454 |
| Overige Financieringsactiviteiten
| -185.208 | 89.112 | -7.142 | -19.381 | 851.958 | 409.779 | 606.209 | 484.337 | 1,002.347 | 674.766 | 516.679 | 471.63 | 500.478 | 567.806 | 533.516 | 637.473 | 0 | 2.934 | -2.934 | 631.466 | 425.185 | 580.33 | 132 | 622.717 | 370.411 | 269.678 | 218.103 | 366.742 | 354.411 | 658.685 | 225.76 | 414.642 | 1,368.54 | 382.05 | 392.827 | 306.503 | 184.747 | 250.314 | 350.178 | 494.611 | 328 | 256.272 | 174.644 |
| Kasstroom uit Financieringsactiviteiten
| -185.208 | 56.193 | -136.103 | 202.856 | -12.819 | -119.134 | -82.774 | 223.652 | 557.227 | -67.679 | -16.08 | -179.393 | 189.663 | 110.625 | 35.308 | 610.83 | -140.666 | 24.216 | 113.505 | -199.441 | -83.507 | -37.777 | -141.777 | -29.088 | -27.325 | -19.994 | 72.262 | 228.827 | 175.756 | 160.61 | 151.757 | 161.436 | 1,033.202 | 129.136 | 221.838 | -113.951 | -91.598 | -46.241 | 182.788 | 121.049 | -158.206 | 78.082 | -40.426 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -0 | 0 | -8.584 | -215.248 | -730.887 | 101.293 | 82.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0.002 | -0.002 | 0.002 | -0.001 |
| Netto Kasstroomverandering
| -59.038 | 8.764 | -99.995 | 128.972 | -74.563 | 11.135 | -76.207 | 23.549 | -138.226 | 59.46 | 60.466 | -256.77 | -212.525 | 139.731 | -249.306 | 648.473 | -128.704 | 200.343 | 21.185 | -0.692 | -62.818 | 46.587 | -154.636 | 39.124 | -28.985 | 64.854 | -106.07 | -7.597 | -96.019 | 77.187 | -363.157 | -235.127 | 893.626 | -45.308 | 89.277 | 39.298 | 12.983 | -58.213 | 2.794 | 84.247 | -159.549 | 94.369 | -197.595 |
| Kaspositie aan het Einde van de Periode
| 595.396 | 184.665 | 713.183 | 813.177 | 286.056 | 360.619 | 349.485 | 425.692 | 402.142 | 540.368 | 480.908 | 420.442 | 677.212 | 889.736 | 750.005 | 999.311 | 350.838 | 479.542 | 279.2 | 258.015 | 258.706 | 321.524 | 274.937 | 429.574 | 390.45 | 419.435 | 354.582 | 460.652 | 468.249 | 564.268 | 487.081 | 849.038 | 1,084.165 | 190.538 | 235.846 | 146.57 | 107.272 | 94.288 | 152.501 | 149.707 | 65.46 | 225.009 | 130.64 |