Zhejiang Fenglong Electric Co., Ltd.
SZSE:002931.SZ
13.36 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||
| Nettowinst
| 0.525 | 4.514 | -3.853 | -11.9 | -5.142 | 9.154 | 0.848 | 7.188 | 6.469 | 18.347 | 16.588 | 10.284 | 20.122 | 21.468 | 27.341 | 23.722 | 22.937 | 18.867 | 11.624 | 12.095 | 15.411 | 19.984 | 10.11 | 12.492 | 13.023 | 10.254 | 9.99 | 13.878 | 10.484 | 12.784 | 10.665 |
| Afschrijvingen & Amortisatie
| 0 | 9.47 | 9.47 | 7.713 | -15.192 | 8.001 | 8.001 | 7.826 | 7.826 | 7.753 | 7.753 | 7.498 | 7.498 | 7.211 | 7.211 | 25.365 | -12.94 | 12.94 | 0 | 20.822 | -7.595 | 7.595 | 0 | 14.365 | -6.69 | 6.69 | 0 | 12.001 | -5.803 | 5.803 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 52.757 | -57.602 | 0 | -2.153 | 1.985 | 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 | -2.275 | -1.467 | 1.467 | 0 | 10.449 | -7.397 | 7.397 | 0 | 1.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 28.86 | -37.676 | 37.676 | 0 | 112.644 | -25.719 | 33.401 | 0 | -110.053 | 49.511 | -49.511 | 0 | -109.226 | 5.67 | -5.67 | 0 | -35.115 | 12.237 | -12.237 | 0 | -24.195 | 8.452 | -8.452 | 0 | -27.436 | 2.7 | -2.7 | 0 |
| Vorderingen
| 0 | 0 | 0 | -1.58 | -14.384 | 14.384 | 0 | 70.428 | -12.148 | 12.148 | 0 | -28.685 | 15.106 | -15.106 | 0 | -92.401 | 14.715 | -14.715 | 0 | -22.819 | 18.277 | -18.277 | 0 | -8.016 | 2.916 | -2.916 | 0 | -12.961 | 1.914 | -1.914 | 0 |
| Voorraden
| 0 | 0 | 0 | 32.715 | -23.291 | 23.291 | 0 | 42.216 | -13.571 | 13.571 | 0 | -82.649 | 36.668 | -36.668 | 0 | -16.826 | -9.044 | 9.044 | 0 | -12.297 | -6.04 | 6.04 | 0 | -16.179 | 5.536 | -5.536 | 0 | -14.474 | 0.787 | -0.787 | 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | -2.275 | -1.467 | 1.467 | 0 | 10.449 | -7.681 | 7.681 | 0 | 1.28 | -2.262 | 2.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 5.48 | 26.781 | -8.696 | 32.262 | 14.798 | 33.483 | -8.001 | -128.767 | 23.589 | 32.895 | -39.687 | 50.152 | -20.122 | -21.468 | -29.549 | -23.722 | -22.937 | -18.867 | -11.624 | -12.095 | -15.411 | -19.984 | -10.11 | -12.492 | -13.023 | -10.254 | -9.99 | -13.878 | -10.484 | -12.784 | -10.665 |
| Kasstroom uit Operationele Activiteiten
| 6.005 | 21.825 | -12.549 | 28.074 | 8.08 | 32.177 | 0.848 | 7.188 | 6.469 | 51.242 | -23.098 | 53.814 | -20.163 | 11.605 | -10.913 | 16.731 | 4.467 | 12.016 | 26.178 | 21.316 | 22.948 | 15.718 | 5.018 | 19.943 | 2.309 | -1.874 | 4.159 | 10.091 | 3.961 | 15.528 | 27.48 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6.095 | -9.733 | -24.768 | -14.091 | -8.372 | -17.691 | -23.269 | -21.785 | -37.729 | -12.963 | -25.653 | -28.326 | -33.849 | -24.973 | -43.158 | -12.651 | -15.772 | -5.757 | -6.259 | -4.695 | -26.29 | -3.751 | -4.843 | -5.723 | -17.081 | -14.067 | -9.149 | -2.522 | -8.464 | -11.958 | -2.232 |
| Netto Overnames
| 0.012 | 0.213 | 1.892 | 0.01 | 0 | 0.017 | 0 | 0.009 | 0.008 | 0 | 0 | -75.526 | 6.569 | 26.826 | 0 | -35.131 | 0.2 | 5.852 | 6.329 | 0.001 | 0 | -18.746 | 4.843 | 0.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -267.436 | -297.749 | -189.655 | -333.919 | -246.375 | -207.063 | -149.997 | -89.998 | -89 | -126.03 | -185.1 | -214 | -207 | -55 | -248 | -131.1 | -102 | -41 | -129.5 | -138 | -67.01 | -120 | -51 | -91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 307.692 | 291.099 | 180.792 | 331.742 | 255.944 | 208.464 | 161.459 | 77.849 | 152.176 | 123.239 | 249.63 | 125.124 | 100.79 | 262.497 | 131.594 | 65.276 | 121.974 | 76.239 | 138.125 | 135.655 | 49.941 | 125.001 | 50.524 | 111.647 | 0 | 0 | 0 | 0.432 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0.213 | 1.504 | -0.198 | 9.569 | -4.302 | -0 | 1.74 | 0 | 0.011 | 0.11 | 27.697 | -33.849 | -23.542 | -1.431 | 8.52 | -7.5 | 9.243 | -6.259 | -2.13 | -17.069 | 15.619 | -4.843 | -35 | 0.899 | -138.85 | -0.6 | 3.873 | 1.615 | 0.132 | -0.438 |
| Kasstroom uit Investeringsactiviteiten
| 34.172 | -16.17 | -30.236 | -16.456 | 1.197 | -20.575 | -11.807 | -32.184 | 25.455 | -15.744 | 38.988 | -89.506 | -167.339 | 185.808 | -160.995 | -105.086 | -3.098 | 44.577 | 2.436 | -9.168 | -43.359 | -1.878 | -5.32 | -19.834 | -16.183 | -152.916 | -9.749 | 1.783 | -6.849 | -11.826 | -2.67 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||
| Schuldaflossingen
| -29.7 | -3 | -21.2 | -9 | -10 | -75 | -3 | -51.833 | -120.13 | -68 | -61.25 | -15 | -20 | -22 | -22 | -16.12 | -30 | 0 | 0 | -15 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | 0 | -16 | -1.5 |
| 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 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -0.485 | -2.392 | -0.268 | -0.188 | -0.308 | -2.037 | -19.914 | -1.431 | -21.128 | -2.876 | -0.754 | -0.565 | -21.728 | -0.59 | -0.9 | -0.978 | -13.893 | -0.373 | -0.28 | -0.529 | -18.276 | -0.498 | -0.338 | -0.167 | -0.27 | -0.344 | -0.347 | -0.348 | -0.326 | -0.325 |
| Overige Financieringsactiviteiten
| -0.37 | -0.485 | -2.392 | 18 | -0.188 | 31 | 1 | 5.269 | 50 | 58 | 86 | -70.264 | 118.787 | 0 | 254.56 | 65.14 | 49.935 | -0.795 | -0.63 | -6.069 | 13.562 | 0.498 | -0.498 | 30 | 0.614 | -34.156 | 247.362 | 15 | 0 | 16 | -1.5 |
| Kasstroom uit Financieringsactiviteiten
| -30.07 | 2.515 | 18.808 | 8.732 | -10.188 | -44.308 | -4.037 | -47.093 | -71.561 | -31.128 | 21.874 | -86.017 | 98.222 | -43.728 | 231.97 | 48.12 | 18.958 | -14.688 | -1.003 | -21.35 | -1.967 | -18.276 | -0.498 | 29.662 | -0.167 | -34.425 | 247.018 | -0.347 | -0.348 | -0.326 | -1.825 |
| Overige Informatie: | |||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.523 | -0.201 | 1.327 | -1.024 | 2.53 | -0.607 | 1.052 | 1.497 | 3.513 | -1.041 | -1.158 | 0.134 | -0.97 | -0.147 | -2.966 | -1.434 | 0.215 | 0.518 | -0.913 | 1.195 | 3.147 | -2.475 | -1.9 | 4.599 | 1.591 | -1.721 | -1.682 | -1.354 | -1.748 | 0.041 |
| Netto Kasstroomverandering
| 10.956 | 9.439 | -23.703 | 21.038 | -1.935 | -30.176 | -11.581 | -26.418 | 17.837 | 7.883 | 36.722 | -122.867 | -89.145 | 152.715 | 59.915 | -43.201 | 18.893 | 42.121 | 28.129 | -10.115 | -21.183 | -1.287 | -3.275 | 27.872 | -9.442 | -187.625 | 239.707 | 9.844 | -4.589 | 1.628 | 23.026 |
| Kaspositie aan het Einde van de Periode
| 140.846 | 129.89 | 120.451 | 144.155 | 120.845 | 122.78 | 152.957 | 164.537 | 190.955 | 173.118 | 165.235 | 128.513 | 251.381 | 340.526 | 187.811 | 127.896 | 171.097 | 152.205 | 110.084 | 81.955 | 92.07 | 113.253 | 114.54 | 117.815 | 89.943 | 99.386 | 287.01 | 47.303 | 37.459 | 42.048 | 40.421 |