Foran Energy Group Co.,Ltd.
SZSE:002911.SZ
11.82 (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 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 844.455 | 644.578 | 644.424 | 572.471 | 509.806 | 460.513 | 455.158 | 437.509 | 461.467 | 403.829 | 361.475 | 219.432 | 130.498 | 74.181 |
| Afschrijvingen & Amortisatie
| 454.098 | 411.827 | 288.87 | 214.951 | 192.825 | 180.92 | 171.24 | 167.004 | 154.81 | 142.079 | 119.584 | 44.211 | 35.695 | 30.43 |
| Uitgestelde Inkomstenbelasting
| -9.659 | -2.102 | 3.535 | -2.481 | -5.179 | -6.953 | -1.709 | -9.809 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 184.948 | -27.574 | -660.786 | 49.156 | 145.899 | -95.648 | -76.382 | -105.799 | 72.046 | -14.388 | 94.675 | -36.69 | 15.024 | -59.588 |
| Vorderingen
| -883.398 | 41.821 | -352.553 | -459.741 | -18.215 | -97.699 | -13.938 | -12.639 | -8.024 | 6.391 | 0 | 0 | 0 | 0 |
| Voorraden
| -215.708 | -393.182 | -137.671 | -9.515 | -43.543 | 0.874 | -27.713 | 13.187 | 31.866 | -10.922 | 2.916 | 1.132 | -2.583 | 9.202 |
| Crediteuren
| 1,293.714 | 325.89 | -174.097 | 525.636 | 212.835 | 8.13 | -33.022 | -96.539 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -9.659 | -2.102 | 3.535 | -7.224 | -5.179 | -96.522 | -48.669 | -118.987 | 40.18 | -3.465 | 91.759 | -37.822 | 17.607 | -68.79 |
| Overige Niet-Contante Posten
| 132.408 | 234.964 | 117.85 | 6.047 | 21.887 | 85.651 | 38.776 | 23.155 | 15.888 | 62.573 | 58.23 | -1.602 | 4.941 | 32.89 |
| Kasstroom uit Operationele Activiteiten
| 1,606.25 | 1,285.912 | 390.358 | 842.626 | 870.418 | 631.436 | 588.792 | 521.87 | 704.211 | 594.094 | 633.963 | 225.351 | 186.159 | 77.912 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -821.704 | -1,019.676 | -1,279.41 | -926.886 | -608.426 | -336.369 | -219.685 | -192.466 | -260.502 | -335.613 | -439.251 | -279.818 | -182.199 | -91.283 |
| Netto Overnames
| 0 | 37.69 | -487.783 | 1.657 | -41.478 | 1.85 | 0.025 | 9.961 | 43.992 | 0 | 1.091 | 5.797 | -44.824 | 91.647 |
| Aankoop van Beleggingen
| -279.777 | -107.118 | -9.45 | -72.488 | 0.911 | -30.513 | -160 | 0 | 13.77 | 0 | -39.6 | -2.878 | -1.682 | -0.333 |
| Verkoop/verval van Beleggingen
| 95.06 | 99.086 | 88.23 | 59.47 | 64.749 | 41.37 | 27.841 | 31.982 | 40.435 | 33.206 | 27.086 | 23.953 | 16.82 | 5.666 |
| Overige Investeringsactiviteiten
| 3.668 | -29.228 | 292.445 | 370.25 | -204.316 | -219.052 | -229.344 | 7.017 | 3.845 | 6.258 | 13.375 | 3.685 | 4.632 | -91.283 |
| Kasstroom uit Investeringsactiviteiten
| -1,002.754 | -1,019.245 | -1,395.967 | -567.997 | -788.561 | -542.714 | -581.164 | -153.467 | -158.459 | -296.15 | -437.299 | -249.26 | -207.253 | -85.585 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -284.545 | -454.197 | 1,227.171 | 431.723 | 569.622 | -69.542 | 165.246 | -71.155 | -282.573 | -32.11 | 126.865 | 114 | -116.9 | 205.2 |
| Uitgifte van Gewone Aandelen
| 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 |
| Uitgekeerde Dividenden
| -429.596 | -425.34 | -333.6 | -278 | -239.08 | -219.555 | -356.076 | -252.374 | -248.407 | -242.952 | -189.896 | -35.312 | -39.207 | -53.516 |
| Overige Financieringsactiviteiten
| 702.144 | 653.635 | 417.893 | -40.225 | -99.404 | -66.981 | 656.22 | -64.284 | -23 | -66.15 | 3.78 | 18.305 | 0 | -0 |
| Kasstroom uit Financieringsactiviteiten
| -11.997 | -440.493 | 1,201.868 | 104.023 | 231.139 | -356.078 | 465.39 | -387.813 | -553.98 | -341.213 | -59.251 | 96.993 | -156.107 | 151.684 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 7.304 | 4.845 | -2.74 | -1.887 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 |
| Netto Kasstroomverandering
| 602.969 | -168.98 | 193.519 | 376.765 | 312.995 | -267.356 | 473.019 | -19.41 | -8.228 | -43.269 | 137.413 | 73.084 | -177.201 | 144.012 |
| Kaspositie aan het Einde van de Periode
| 2,002.845 | 1,399.876 | 1,568.856 | 1,368.49 | 991.725 | 678.73 | 946.086 | 473.067 | 492.478 | 500.706 | 543.975 | 222.823 | 149.74 | 326.94 |