Fujian Green Pine Co., Ltd.
SZSE:300132.SZ
5.06 (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 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| -68.341 | -741.348 | -912.348 | 468.941 | 474.458 | 400.353 | 94.746 | 32.735 | 10.9 | 52.21 | 34.77 | 34.027 | 22.255 | 42.398 | 27.6 | 18.676 | 14.893 |
| Afschrijvingen & Amortisatie
| 200.277 | 166.612 | 155.066 | 93.758 | 68.095 | 31.67 | 31.24 | 27.656 | 32.885 | 31.525 | 23.523 | 20.175 | 11.662 | 8.842 | 7.606 | 4.664 | 2.744 |
| Uitgestelde Inkomstenbelasting
| -20.485 | -66.275 | -17.063 | -2.287 | -5.154 | -0.563 | -1.027 | 2.704 | -7.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 66.275 | 17.063 | 2.287 | 5.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 6.947 | 232.124 | -292.021 | 136.407 | 50.771 | -394.709 | -157.434 | 6.52 | 32.671 | -43.605 | -55.58 | -134.295 | -45.034 | -92.006 | -72.077 | -13.625 | -14.601 |
| Vorderingen
| 32.038 | -131.095 | -74.663 | -112.65 | -118.206 | -154.124 | -51.213 | 42.158 | -1.159 | -84.921 | -4.894 | 7.747 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 142.024 | 237.062 | -341.373 | 78.683 | 68.981 | -274.528 | -121.317 | -12.439 | 45.594 | 78.976 | -70.024 | -148.151 | -16.766 | 0.19 | -48.78 | -24.387 | -19.369 |
| Crediteuren
| -179.835 | 192.432 | 141.078 | 172.661 | 105.15 | 34.505 | 16.124 | -25.902 | -4.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 12.72 | -66.275 | -17.063 | -2.287 | -5.154 | -120.181 | -36.117 | 18.959 | -12.923 | -122.581 | 14.444 | 13.855 | -28.268 | -92.197 | -23.297 | 10.762 | 4.768 |
| Overige Niet-Contante Posten
| 467.918 | 683.249 | 1,093.498 | 106.73 | 82.908 | 8.114 | 26.706 | 7.76 | 23.138 | 30.347 | 42.306 | 25.755 | 16.357 | 8.111 | 8.777 | 5.811 | 2.172 |
| Kasstroom uit Operationele Activiteiten
| 179.989 | 340.637 | 44.196 | 805.836 | 676.233 | 45.428 | -4.741 | 74.671 | 99.595 | 70.477 | 45.019 | -54.338 | 5.239 | -32.656 | -28.092 | 15.526 | 5.208 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -40.881 | -70.298 | -376.463 | -337.488 | -89.912 | -2.895 | -16.868 | -10.647 | -24.491 | -35.46 | -28.149 | -66.144 | -85.385 | -26.431 | -38.091 | -50.661 | -24.979 |
| Netto Overnames
| 3.094 | 28.285 | 0.207 | 47.135 | -798.714 | -0 | 0 | 0.078 | 96.785 | 0 | -1.96 | 0 | -117.624 | 0 | 68.086 | 50.661 | 24.979 |
| Aankoop van Beleggingen
| 0 | -360 | -348.207 | -996.89 | -179 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | -2 | -7 |
| Verkoop/verval van Beleggingen
| 423.45 | 442.178 | 299.912 | 943.654 | 174.878 | 200.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.192 | 2.016 | 7 |
| Overige Investeringsactiviteiten
| -22.461 | 0.524 | 0 | 0.146 | 0.131 | 22.62 | -16.868 | 0.078 | -24.491 | 0.008 | 0.001 | -0.009 | 0 | 0.061 | -38.091 | -50.661 | -24.979 |
| Kasstroom uit Investeringsactiviteiten
| 363.202 | 40.69 | -424.551 | -343.443 | -892.616 | 20.466 | -16.868 | -10.569 | 72.294 | -35.452 | -30.108 | -66.153 | -203.01 | -26.37 | -8.104 | -50.645 | -24.979 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -406.23 | -875.655 | -533.836 | -523.165 | -699.577 | -133 | -87 | -236 | -779.483 | -395.956 | -714.5 | -360.5 | -310.768 | -253.2 | -141 | -112.3 | -63.5 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | -7.67 | 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 | 0 |
| Uitgekeerde Dividenden
| -17.788 | -53.971 | -92.985 | -69.738 | -38.592 | -26.313 | -0.507 | -1.3 | -33.61 | -39.32 | -45.199 | -34.693 | -33.078 | -9.05 | -8.041 | -8.086 | -4.131 |
| Overige Financieringsactiviteiten
| -17.997 | 569.262 | 1,103.057 | 48.062 | -7.67 | 197.708 | 86.817 | 173.076 | 635.94 | 369.019 | 743.323 | 470.248 | 342.922 | 636.182 | 198.396 | 155.05 | 89.4 |
| Kasstroom uit Financieringsactiviteiten
| -476.434 | -360.364 | 441.282 | -578.815 | 626.61 | 38.395 | 86.31 | -64.224 | -177.153 | -66.256 | -16.375 | 75.055 | -0.924 | 373.932 | 49.355 | 34.664 | 21.769 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.894 | 20.683 | -4.13 | -13.987 | 4.698 | 12.774 | -4.51 | 2.691 | 1.435 | -0.1 | -0.935 | -0.057 | -0.191 | -0.002 | -0.003 | -0.701 | -0.025 |
| Netto Kasstroomverandering
| -29.631 | 41.646 | 56.797 | -130.41 | 414.924 | 117.063 | 60.191 | 2.568 | -3.83 | -31.331 | -2.399 | -45.494 | -198.886 | 314.905 | 13.156 | -1.157 | 1.973 |
| Kaspositie aan het Einde van de Periode
| 685.581 | 613.066 | 571.42 | 514.623 | 645.032 | 230.108 | 113.045 | 52.855 | 50.286 | 54.116 | 85.447 | 87.846 | 133.34 | 332.225 | 17.321 | 4.165 | 5.322 |