Chengdu Fusen Noble-House Industrial Co.,Ltd.
SZSE:002818.SZ
13.34 (CNY) • At close October 26, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 702.607 | 806.27 | 804.413 | 935.942 | 782.81 | 801.599 | 735.163 | 651.2 | 555.971 | 452.671 | 330.589 | 304.574 | 332.342 | 226.75 |
| Afschrijvingen & Amortisatie
| 235.299 | 193.681 | 195.081 | 203.24 | 230.779 | 248.461 | 254.339 | 252.205 | 247.984 | 191.518 | 134.504 | 137.894 | 113.889 | 81.418 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -4.867 | -11.136 | 13.577 | 0.945 | -4.301 | 3.61 | 2.103 | -2.301 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | -4.857 | 9.748 | 9.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -65.207 | -316.999 | 171.249 | -132.31 | -658.526 | -198.77 | -83.553 | 85.721 | 4.143 | 19.225 | 160.098 | 121.773 | -61.902 | 61.757 |
| Vorderingen
| 22.393 | -294.957 | 233.847 | -169.583 | -640.137 | -58.488 | -5.964 | 2.652 | -1.019 | 3.693 | -3.675 | 4.09 | -5.959 | 0 |
| Voorraden
| -63.37 | -86.766 | -104.161 | -58.238 | 3.357 | -3.148 | -161.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 64.725 | 46.43 | 106.647 | -35.323 | -138.079 | 88.108 | 79.458 | 3.059 | 17.833 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -24.23 | 0 | -4.867 | -11.136 | 13.577 | 0.945 | 77.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -56.962 | -53.821 | -68.259 | -179.569 | -161.475 | -48.335 | -4.377 | -9.257 | 30.553 | 51.031 | 43.342 | 52.86 | 38.964 | 41.896 |
| Kasstroom uit Operationele Activiteiten
| 815.737 | 629.131 | 1,102.484 | 827.303 | 202.307 | 813.647 | 901.572 | 979.869 | 838.651 | 714.445 | 668.533 | 617.101 | 423.292 | 411.821 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -53.972 | -172.848 | -279.335 | -292.333 | -46.277 | -120.906 | -460.211 | -248.602 | -460.896 | -418.323 | -869.702 | -362.093 | -612.878 | -426.234 |
| Netto Overnames
| 0 | 0 | 1.409 | 0.63 | 46.319 | -2.328 | 0 | 249.19 | 0.013 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -4,217.853 | -3,967.274 | -3,321.489 | -4,717.568 | -6,489.999 | -2,949 | -1,710 | -1,400 | 0 | 0 | 0 | 0 | 0 | -29.4 |
| Verkoop/verval van Beleggingen
| 4,454.202 | 3,916.722 | 3,586.785 | 4,384.962 | 6,162.092 | 2,941.839 | 1,330.054 | 807.91 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.009 | 0.374 | -1.489 | -0.55 | -46.277 | 2.65 | -32.469 | -248.602 | 1.758 | -418.323 | 0.001 | 1.134 | -612.878 | 6 |
| Kasstroom uit Investeringsactiviteiten
| 182.386 | -223.025 | -14.119 | -624.858 | -374.142 | -127.745 | -872.626 | -840.104 | -459.138 | -418.323 | -869.701 | -360.959 | -612.878 | -449.634 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 4 | 0 | 0 | 0 | 3 | -17 | 0 | 0 | -723.32 | -74.88 | 284.62 | -25.88 | 1.62 | -23.16 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 26.826 | 60.83 | 2.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -26.826 | -60.83 | -2.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -808.907 | -808.715 | -898.151 | -449.075 | -112.927 | -373.755 | -469.277 | -221.093 | -28.033 | -95.517 | -49.31 | -41.118 | -40.75 | -41.008 |
| Overige Financieringsactiviteiten
| -0.876 | -5.619 | 0.422 | -30.314 | -61.559 | 0 | 74.106 | -1.093 | 968.334 | 0 | 0 | 0 | 0 | 200.16 |
| Kasstroom uit Financieringsactiviteiten
| -805.783 | -814.334 | -897.729 | -479.389 | -171.485 | -412.21 | -395.171 | -221.093 | 216.981 | -170.397 | 235.31 | -66.998 | -39.13 | 135.992 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 |
| Netto Kasstroomverandering
| 192.34 | -329.068 | 190.636 | -276.944 | -343.32 | 273.692 | -366.225 | -81.328 | 596.493 | 125.726 | 34.142 | 189.144 | -228.716 | 98.18 |
| Kaspositie aan het Einde van de Periode
| 327.776 | 135.436 | 464.504 | 273.868 | 550.812 | 894.133 | 620.441 | 986.666 | 1,067.995 | 471.501 | 345.776 | 311.633 | 122.49 | 351.206 |