Fuchun Technology Co., Ltd.
SZSE:300299.SZ
5.62 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -18.895 | -14.029 | 2.431 | -10.913 | 8.635 | 8.448 | 16.179 | 3.893 | 8.25 | 12.21 | 13.899 | 43.062 | 6.855 | 11.225 | -32.068 | 51.002 | 2.886 | 14.892 | -585.115 | 3.883 | 8.043 | 12.246 | 22.923 | 13.985 | 1.829 | 19.256 | -250.221 | -2.449 | 19.162 | 62.216 | 36.304 | 32.775 | 26.361 | 14.362 | 28.719 | 18.335 | 24.125 | -1.228 | 1.728 | 6.532 | 11.44 | -5.013 | -0.839 | 6.115 | 4.927 | 1.243 | 2.464 | 7.325 | 8.484 | 1.201 | 13.492 | 12.355 | 8.188 | 0.951 |
| Afschrijvingen & Amortisatie
| 7.734 | 7.734 | 26.735 | -8.541 | 5.343 | 5.343 | 5.353 | 5.353 | 5.098 | 5.098 | 7.961 | 7.961 | 1.629 | 1.629 | 0 | -1.946 | 1.946 | 0 | 5.122 | -3.36 | 3.36 | 0 | 5.808 | -3.161 | 3.161 | 0 | 5.917 | -3.086 | 3.086 | 0 | 6.847 | -3.335 | 3.335 | 0 | 3.723 | -1.732 | 1.732 | 0 | 3.337 | -1.34 | 1.34 | 0 | 3.103 | -1.602 | 1.602 | 0 | 2.44 | -0.615 | 0 | 0 | 0.459 | 0.45 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 117.467 | 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 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.642 | 0 | 2.49 | 0 | 0 | 0 | 1.325 | 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 | -0.621 | 0 | 0 | 0 | 1.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -7.14 | 0 | 8.331 | 10.577 | -10.577 | 0 | -107.965 | -7.725 | 7.725 | 0 | 73.291 | 11.219 | -11.219 | 0 | 0 | 28.716 | -28.716 | 0 | 121.086 | 48.45 | -48.45 | 0 | -286.691 | 17.367 | -17.367 | 0 | 39.941 | 5.999 | -5.999 | 0 | -332.59 | 45.527 | -45.527 | 0 | -128.585 | 39.593 | -39.593 | 0 | -82.304 | 16.299 | -16.299 | 0 | -65.075 | 22.426 | -22.426 | 0 | -40.947 | 18.461 | 0 | 0 | 5.392 | -23.292 | 0 | 0 |
| Vorderingen
| 6.092 | 0 | 7.434 | 13.019 | -13.019 | 0 | -112.186 | -7.203 | 7.203 | 0 | 86.435 | -10.88 | 10.88 | 0 | 0 | 30.27 | -30.27 | 0 | 121.626 | 48.45 | -48.45 | 0 | -289.68 | 17.367 | -17.367 | 0 | 40.006 | 9.379 | -9.379 | 0 | -337.351 | 45.527 | -45.527 | 0 | -122.987 | 39.593 | -39.593 | 0 | -80.33 | 16.299 | -16.299 | 0 | -67.05 | 14.171 | -14.171 | 0 | -40.947 | 18.461 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -4.418 | 0 | 0.68 | -2.442 | 2.442 | 0 | 4.22 | -0.521 | 0.521 | 0 | -14.04 | 22.1 | -22.1 | 0 | 0 | -1.554 | 1.554 | 0 | -5.566 | 0 | 0 | 0 | 0.065 | 0 | 0 | 0 | -0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.256 | -8.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | -6.519 | 6.519 | 0 | 2.261 | 8.154 | -8.154 | 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 | 0 | 0 |
| Overig Werkkapitaal
| -8.815 | 0 | 0.217 | 6.519 | -6.519 | 0 | -2.261 | -8.154 | 8.154 | 0 | 0.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.025 | 0 | 0 | 0 | 2.924 | 0 | 0 | 0 | 0 | -3.38 | 3.38 | 0 | 4.761 | 0 | 0 | 0 | -5.598 | 0 | 0 | 0 | -1.975 | 0 | 0 | 0 | 1.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 35.47 | 4.705 | -51.59 | 54.774 | 18.837 | -5.343 | -16.179 | 2.372 | -12.822 | -19.006 | -13.899 | -43.062 | -6.855 | -11.225 | 32.068 | -51.002 | -2.886 | -14.892 | 585.115 | -3.883 | -8.043 | -12.246 | -22.923 | -13.985 | -1.829 | -19.256 | 250.221 | 2.449 | -19.162 | -62.216 | -36.304 | -32.775 | -26.361 | -14.362 | -28.719 | -18.335 | -24.125 | 1.228 | -1.728 | -6.532 | -11.44 | 5.013 | 0.839 | -6.115 | -4.927 | -1.243 | -2.464 | -7.325 | -8.484 | -1.201 | 2.141 | 2.05 | -8.188 | -0.951 |
| Kasstroom uit Operationele Activiteiten
| 8.841 | -9.324 | -14.092 | 45.897 | 22.238 | 8.448 | 16.179 | 3.893 | 8.25 | -6.796 | 98.49 | 45.04 | 5.534 | 1.304 | 37.753 | 7.012 | -7.73 | 30.897 | 57.405 | 37.594 | 28.965 | -19.831 | 80.535 | -0.613 | 3.815 | -40.691 | 117.217 | 18.053 | 0.599 | 3.757 | 123.172 | 35.846 | -0.47 | -8.413 | 61.856 | 5.958 | 23.304 | 2.706 | -7.81 | 5.464 | 0.595 | -11.635 | 0.299 | -6.5 | -12.032 | -11.235 | -9.412 | 1.965 | 0 | 0 | 21.484 | -8.436 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.616 | -0.525 | -1.696 | -8.57 | -9.547 | -11.356 | -14.919 | -6.887 | -26.284 | -0.83 | -0.503 | -1.252 | -0.604 | -1.728 | -1.153 | -3.283 | -12.505 | -5.014 | -34.829 | -33.845 | -20.71 | -11.606 | 13.297 | -32.367 | -1.413 | -2.905 | -2.839 | -1.806 | -1.707 | -5.798 | -3.207 | -2.207 | -2.798 | -0.75 | -1.733 | -0.386 | -0.207 | -54.864 | -0.68 | -0.335 | -3.439 | -16.424 | 2.137 | -0.139 | -4.043 | -3.97 | -7.096 | -2.031 | -2.222 | -1.916 | -1.65 | -0.19 | -1.008 | -0.406 |
| Netto Overnames
| 0.003 | 0 | 0.652 | 1 | -1 | 1 | 2.397 | 0.123 | 0 | 0.002 | 0.456 | 0 | 0.145 | 0 | 41.812 | 3.283 | 0 | 0 | 25.973 | 0 | -25.098 | -0.24 | -22 | -0 | 1.413 | 2.905 | -35.942 | 0 | -74.058 | -188.782 | 3.207 | 2.262 | 2.808 | 0 | 0 | 0.125 | -173.16 | 54.864 | 0 | 0 | -0.218 | -34.139 | -1.744 | -8.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -2.674 | -5.465 | -8.221 | -7.32 | -6.913 | -9.22 | -2.259 | -21.176 | -5.753 | -2 | 30 | -14.01 | 0 | 0 | -15 | 0 | 45.727 | -25 | -20.124 | -20.5 | -5 | -17 | -111 | -87 | -65.5 | -318.9 | 281.005 | -257.1 | -55.8 | -139.35 | -41.89 | -68.49 | -53.96 | -29.1 | -5.5 | 0 | 0 | 0 | -2.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.759 |
| Verkoop/verval van Beleggingen
| 1.327 | 0 | 0 | 0 | 3.674 | 0.657 | 1.47 | 0.653 | 9.49 | 5.5 | -15.885 | 23.758 | 1 | 7 | -6.068 | 15.564 | 22.217 | 9.17 | 29.122 | 4 | 0.5 | 11.606 | 25.278 | 6.716 | 15.495 | 22.027 | 120.28 | 95.617 | 109.872 | 215.037 | -331.812 | 247.472 | 87.074 | 94.326 | 70.617 | 33.462 | 38.454 | 24.193 | 0 | 0 | 0 | 0 | 1.4 | 0 | 39.127 | 0.873 | 0 | 0 | 0 | 0 | 0.009 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.33 | 0 | 0.652 | -1 | -2.674 | -1 | -2.07 | 0 | 0.111 | 0.002 | 89.636 | 0.048 | 0.056 | 0.308 | 0.238 | 40.85 | -15.538 | -5.014 | 0.011 | -5.574 | -20.71 | -11.606 | -0 | 16.926 | 15.515 | -2.905 | 35.942 | 0.007 | -35.942 | -5.798 | -297.777 | -2.207 | -1.498 | -1.3 | -2.295 | -16.225 | 16.018 | -54.864 | 8.655 | -7.969 | -2.143 | 0.007 | 2.137 | -8.107 | 0.011 | 0.006 | -38.4 | 0.046 | 0.04 | 0.021 | 0.028 | 0.002 | -0.003 | 0.015 |
| Kasstroom uit Investeringsactiviteiten
| -0.286 | -0.525 | -1.044 | -8.57 | -12.221 | -16.164 | -21.343 | -13.431 | -23.596 | -4.548 | 71.445 | 1.378 | -5.156 | 3.58 | 64.828 | 42.404 | -5.825 | 4.156 | 5.277 | -35.419 | -20.29 | -36.846 | -3.548 | -29.225 | 26.011 | 2.123 | 6.441 | 6.818 | -67.335 | -298.444 | -348.584 | -11.78 | 29.786 | -47.074 | 24.699 | -51.514 | -172.856 | -59.771 | 2.474 | -8.305 | -5.8 | -50.557 | 1.796 | -8.247 | 35.094 | -3.091 | -45.496 | -1.985 | -2.182 | -1.895 | -1.612 | -0.188 | -1.011 | -3.151 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -11.533 | -20.5 | -24.391 | -39.7 | -39.194 | -8 | -7.5 | -47.5 | -30.05 | -25.34 | -156.092 | -97.5 | -54 | -110.078 | -212.651 | -77.724 | -187.6 | -148.7 | -118.888 | -111.263 | -161 | -113.287 | -192.186 | -94.114 | -150.5 | -160 | -118 | -89 | -150 | -60 | -20 | -10 | 0 | -70 | -20 | 0 | 0 | -50 | -1 | 0 | 0 | 0 | -59 | 0 | 0 | 0 | 0 | -10 | 0 | -20 | 0 | -10 | 0 | -8 |
| 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 | 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 | 0 | 0 | 0 | 0 | -1.43 | 0 | 0 | -0.78 | 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 |
| Uitgekeerde Dividenden
| -2.401 | -2.239 | -2.48 | -2.361 | -2.314 | -2.074 | -2.108 | -1.677 | -2.051 | -2.809 | -3.602 | -4.305 | -4.518 | -4.973 | -10.034 | -4.567 | -10.335 | -4.447 | -4.729 | -11.319 | -5.196 | -5.32 | -6.076 | -5.211 | -5.231 | -5.433 | -5.014 | -35.545 | -3.344 | -3.014 | -1.546 | -1.024 | -20.035 | -1.467 | -1.726 | -2.347 | -18.6 | -1.073 | -0.801 | -0.893 | -2.228 | -0.169 | -1.015 | 0 | -7.206 | -0.345 | -1.031 | -0.508 | -10.011 | -0.543 | -0.562 | -0.538 | -0.17 | -0.018 |
| Overige Financieringsactiviteiten
| -2.193 | -1.134 | -0.204 | 50.602 | 56.939 | 31.32 | 47.824 | 45.573 | 2.23 | 9.712 | 49.64 | 71.78 | 58.345 | 77.577 | 102.737 | 81.91 | 114.99 | 156.16 | 136.153 | 118.173 | 121.271 | 122.876 | 206.264 | 71.895 | 108 | 44 | 79.635 | 84 | 221 | 342 | 326.238 | 30 | 0 | 80 | 3.71 | 9.105 | 190.208 | 70 | -3.885 | -3 | 1.574 | 50 | 50 | 0 | -29 | 20 | 20.137 | -10 | -11.065 | 252.32 | -1.5 | 30 | 0 | 9.2 |
| Kasstroom uit Financieringsactiviteiten
| -15.069 | 17.126 | -27.076 | 8.541 | 15.43 | 21.247 | 38.216 | -3.604 | -29.871 | -18.437 | -110.055 | -30.025 | -0.173 | -37.474 | -119.948 | -0.381 | -82.945 | 3.013 | 12.537 | -4.409 | -44.925 | 4.269 | 8.002 | -27.43 | -47.731 | -121.433 | -43.379 | -40.545 | 67.656 | 278.986 | 304.692 | 18.976 | -20.035 | 8.533 | -18.016 | 6.758 | 171.609 | 18.927 | -1.801 | -3.893 | -0.654 | 49.831 | -10.015 | 0 | -36.206 | 19.655 | 19.107 | -10.508 | -21.076 | 231.777 | -2.062 | 19.462 | -0.17 | 1.182 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.38 | 0.449 | -0.521 | 0.202 | 1.002 | -0.379 | -1.613 | 1.346 | 1.851 | 0.012 | 0.092 | -0.164 | -0.598 | 0.173 | 0.192 | -0.272 | -0.054 | -0.067 | -0.127 | 0.181 | 0.272 | -0.385 | 0.615 | 0.621 | -0.343 | -0.445 | 2.135 | -0.451 | -1.05 | 0 | 0.213 | 0 | 0.43 | 0 | 0.631 | 0 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 2.681 | 7.726 | -42.733 | 46.071 | 26.449 | -25.849 | -5.485 | -8.232 | -30.792 | -29.769 | 59.973 | 16.228 | -0.393 | -32.417 | -17.174 | 48.763 | -96.555 | 37.998 | 75.093 | -2.053 | -35.978 | -52.793 | 85.603 | -56.647 | -18.247 | -160.447 | 82.415 | -16.125 | -0.13 | -15.7 | 79.493 | 43.043 | 9.711 | -46.954 | 69.17 | -38.798 | 22.05 | -38.138 | -7.137 | -6.734 | -5.858 | -12.361 | -7.92 | -14.747 | -13.144 | 5.33 | -35.802 | -10.527 | -13.448 | 199.64 | 17.811 | 10.837 | 5.904 | -26.311 |
| Kaspositie aan het Einde van de Periode
| 81.052 | 76.343 | 68.616 | 111.35 | 65.279 | 38.83 | 64.679 | 70.164 | 78.396 | 109.188 | 138.957 | 78.984 | 62.756 | 63.149 | 95.566 | 112.74 | 63.977 | 160.532 | 122.534 | 47.441 | 49.494 | 85.471 | 138.265 | 52.661 | 109.308 | 127.556 | 288.003 | 205.588 | 221.713 | 221.843 | 237.544 | 158.051 | 115.008 | 105.297 | 152.251 | 83.081 | 121.879 | 99.829 | 136.367 | 143.504 | 150.237 | 156.096 | 168.457 | 176.376 | 191.123 | 204.267 | 198.937 | 234.739 | 245.266 | 258.714 | 59.074 | 41.263 | 30.426 | 24.522 |