Fuxin Dare Automotive Parts Co., Ltd.
SZSE:300473.SZ
19.09 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 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 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 5.853 | 12.246 | 6.047 | 1.929 | 5.047 | 30.167 | -24.261 | -874.892 | -13.147 | -31.737 | 3.472 | -6.779 | -9.786 | 15.164 | 24.962 | -363.519 | 11.63 | -84.304 | 13.388 | 2.863 | 16.326 | 15.278 | 25.424 | -14.65 | 49.935 | 53.296 | 45.561 | 40.031 | 27.918 | 33.29 | 30.102 | 19.993 | 27.455 | 36.179 | 26.081 | 12.751 | 39.142 | 52.868 | 33.454 | 14.492 | 37.135 | 46.664 | 36.405 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 62.269 | 62.269 | 252.938 | -100.014 | 66.737 | 66.737 | 249.939 | 66.937 | 57.442 | 57.442 | 60.163 | 60.163 | 58.67 | 58.67 | 174.527 | -84.769 | 84.769 | 0 | 146.065 | -68.362 | 68.362 | 0 | 116.318 | -46.375 | 46.375 | 0 | 87.04 | -51.509 | 51.509 | 0 | 42.174 | -19.824 | 19.824 | 0 | 31.706 | -13.868 | 13.868 | 0 | 27.437 | -12.697 | 12.697 | 0 |
| Uitgestelde Inkomstenbelasting
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.042 | 0 | 0 | 0 | 17.733 | 0 | 3.73 | 0 | 34.502 | 0 | 17.251 | 0 | 34.502 | 0 | 11.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -98.413 | 0 | 47.435 | 23.906 | -23.906 | 0 | -1.845 | 152.663 | -152.663 | 0 | -121.268 | 179.86 | -179.86 | 0 | -97.677 | 34.013 | -34.013 | 0 | -58.385 | 21.322 | -21.322 | 0 | -193.244 | 204.26 | -204.26 | 0 | -381.508 | 636.467 | -636.467 | 0 | -29.894 | 20.89 | -20.89 | 0 | -73.899 | 75.361 | -75.361 | 0 | -67.727 | 76.074 | -76.074 | 0 |
| Vorderingen
| 0 | 0 | 0 | -94.647 | 0 | -39.562 | -3.785 | 3.785 | 0 | 12.599 | 31.564 | -31.564 | 0 | -6.897 | 56.317 | -56.317 | 0 | -78.832 | -21.79 | 21.79 | 0 | -112.424 | 47.019 | -47.019 | 0 | -149.617 | 133.614 | -133.614 | 0 | -80.754 | 262.057 | -262.057 | 0 | 5.235 | 18.731 | -18.731 | 0 | -72.049 | 79.66 | -79.66 | 0 | -55.043 | 72.642 | -72.642 | 0 |
| Voorraden
| 0 | 0 | 0 | -3.766 | 0 | 86.997 | 27.691 | -27.691 | 0 | -14.444 | 121.099 | -121.099 | 0 | -114.371 | 123.543 | -123.543 | 0 | -19.886 | 55.803 | -55.803 | 0 | 36.305 | -25.696 | 25.696 | 0 | -43.628 | 70.646 | -70.646 | 0 | -300.754 | 365.619 | -365.619 | 0 | -32.139 | 6.975 | -6.975 | 0 | 2.141 | 2.714 | -2.714 | 0 | -15.302 | 12.666 | -12.666 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.042 | 0 | 0 | 0 | 17.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.791 | -8.791 | 0 | -2.99 | -4.816 | 4.816 | 0 | -3.991 | -7.013 | 7.013 | 0 | 2.618 | -9.234 | 9.234 | 0 |
| Overige Niet-Contante Posten
| 0 | 0 | 169.034 | 140.12 | 101.481 | -131.605 | 104.563 | -18.885 | 58.806 | 826.378 | -230.917 | 204.213 | 95.474 | 223.557 | 52.049 | 17.451 | -39.612 | 475.662 | 121.715 | 2.023 | 65.024 | -1.723 | 117.205 | -77.116 | 31.663 | 179.82 | -163.803 | 18.737 | -19.875 | 178.685 | -638.269 | 655.313 | -36.818 | -36.982 | 55.236 | -2.826 | 60.804 | 32.477 | -23.554 | 33.869 | 22.096 | 62.948 | -78.366 | 21.687 | 38.127 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 174.886 | 90.096 | 107.528 | 170.696 | 33.503 | 54.112 | 101.282 | 199.58 | -24.465 | 77.255 | 41.504 | 156.615 | -17.899 | -26.056 | -73.32 | 190.035 | 82.59 | -31.526 | 78.412 | 106.553 | 86.492 | -11.068 | 57.087 | 122.745 | 44.016 | -68.601 | 25.686 | -41.25 | -25.393 | 115.146 | -6.716 | -4.708 | 83.757 | 32.288 | 86.885 | 3.035 | 77.08 | 25.244 | 55.55 | 37.15 | 22.146 | 4.974 | 74.531 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -36.783 | -69.287 | -53.398 | -37.88 | -38.106 | -58.568 | -38.063 | -54.206 | -47.075 | -77.39 | -41.951 | -45.269 | -29.492 | -82.894 | -57.13 | -40.014 | -22.76 | -15.349 | -47.977 | -35.558 | -47.269 | -38.109 | -50.886 | -59.325 | -57.541 | -176.173 | -79.722 | 57.426 | -160.449 | -94.946 | -127.412 | -51.353 | -62.164 | -74.671 | -17.192 | -60.082 | -24.558 | -98.227 | -17.455 | -5.47 | -9.343 | -3.172 | -5.785 | -27.655 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 1.417 | 31.8 | 85.135 | 4.541 | 2.591 | 0 | 0 | -0.069 | 0.069 | 0.214 | -1.222 | 2.702 | 0.113 | 0.009 | -19 | 0 | 0 | 48.197 | -57.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.189 | 2.189 | -2.189 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 1.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.408 | 2.654 | 19.652 | 1.417 | 31.8 | 85.135 | 0 | 0 | 0 | 31.425 | -2.029 | 0 | 0.214 | -1.222 | 2.702 | 0.113 | 0.009 | 4.365 | 34.088 | 1.154 | 0.928 | -54.722 | -88.443 | 7.752 | 0.252 | 1.528 | 0.34 | -0.539 | 0.751 | 137.439 | -6.773 | -112.7 | 0.42 | 0.5 | 2.882 | 0.055 | 0.013 | -0.159 | 4.252 | -3.68 | -8.723 | 2.551 | 3.549 | -13.686 | -13.551 |
| Kasstroom uit Investeringsactiviteiten
| -36.376 | -66.633 | -33.746 | -36.463 | -6.306 | 26.568 | -33.521 | -51.616 | -47.074 | -45.965 | -43.98 | -45.201 | -29.278 | -84.116 | -54.428 | -39.901 | -22.751 | -10.984 | -13.889 | -34.404 | -15.341 | -53.831 | -139.329 | -51.573 | -57.289 | -174.646 | -77.59 | 56.887 | -159.698 | 142.494 | -134.185 | -164.053 | -61.744 | -74.171 | -14.309 | -60.027 | -24.545 | -98.386 | -13.203 | -3.68 | -8.723 | -0.621 | -2.236 | -13.686 | -13.551 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 24.503 | -41.274 | -247.066 | -154.546 | 37.728 | -78.106 | 4.947 | 0.416 | -51.661 | -147.614 | 29.219 | 115.355 | -69.111 | 8.914 | 76.277 | -194.225 | 89.325 | -85.792 | 46.326 | 50.341 | 104.723 | -10.185 | 46.481 | 46.237 | 70.488 | -367.074 | -17.225 | 42.03 | 155.027 | 1,056.76 | -24.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 |
| 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 |
| Terugkoop 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 | -937.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.2 | 0 | 0 | -10 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -8.792 | -5.58 | -40.019 | -12.88 | -11.362 | -10.07 | -14.78 | -8.798 | -13.284 | -5.21 | -19.417 | -32.95 | -14.652 | -6.709 | -17.274 | -44.369 | -13.557 | -25.162 | -31.585 | -13.6 | -4.281 | -8.563 | -6.74 | -81.738 | -6.835 | -17.482 | -34.846 | -71.19 | -36.159 | -5.202 | -1.843 | -98.59 | 0 | 0 | 0 | -100 | 0 | -1.033 | 0 | -0.289 | -37.901 | -1.233 | -0.361 | -41.315 | 0 |
| Overige Financieringsactiviteiten
| 8.734 | -34.872 | -28.529 | -30.634 | -37.236 | -26.177 | 0.059 | -28.9 | 22.012 | 92.59 | 222.303 | -71.459 | 32.42 | -26.18 | -28.198 | 268.816 | 5.394 | -112.796 | -142.852 | -81.888 | 14.592 | -14.747 | -1.459 | -63.054 | -60.198 | 117.626 | 502.72 | -4.872 | -0 | -858.918 | 0 | -787.66 | 182.903 | -1.088 | 0 | -0.075 | 0 | -12.102 | -3.663 | 655.48 | -1.43 | 10.4 | -3 | -23.559 | -9.606 |
| Kasstroom uit Financieringsactiviteiten
| 24.445 | -81.726 | -315.615 | -198.06 | -10.87 | -114.353 | -9.773 | -37.283 | -42.933 | -60.234 | 232.105 | 10.945 | -51.343 | -23.975 | 30.806 | 30.222 | 81.163 | -212.257 | -128.111 | -45.148 | 115.034 | -33.494 | 38.282 | -98.555 | 3.455 | -266.931 | 450.649 | -34.031 | 118.868 | 192.641 | -26.134 | -787.66 | 182.903 | -1.088 | 0 | -100.075 | 0 | -11.069 | -3.663 | 655.191 | -39.331 | -2.833 | -3.361 | -23.559 | -9.606 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -2.211 | 8.074 | 0.404 | -9.201 | 2.379 | 4.044 | -21.848 | 14.48 | -0.281 | -14.627 | 11.451 | 8.686 | 7.884 | -16.015 | 4.671 | 1.693 | 2.38 | 22.53 | -5.047 | 2.255 | -23.754 | -4.961 | 7.29 | 2.148 | 0.642 | 17.105 | 5.72 | -1.409 | -1.407 | -0.895 | 5.835 | -5.432 | 0.029 | -0.19 | 0.135 | 0.566 | -0.108 | -0.04 | -0.296 | -0.026 | 0.015 | -0.086 | 0.348 | 0.104 | 0 |
| Netto Kasstroomverandering
| 33.973 | -38.285 | -174.07 | -153.628 | 159 | 86.955 | -31.639 | -20.306 | 10.994 | 78.754 | 175.112 | 51.686 | -31.232 | 32.51 | -36.85 | -34.041 | -12.528 | -10.676 | -64.458 | -108.823 | 154.351 | 14.266 | -7.264 | -159.734 | 3.895 | -301.725 | 422.795 | -45.328 | -16.552 | 45.484 | -179.878 | -594.495 | 114.471 | -80.158 | 69.582 | -132.633 | 62.232 | -108.168 | 59.919 | 678.435 | 7.51 | 33.609 | 16.898 | -32.167 | 51.375 |
| Kaspositie aan het Einde van de Periode
| 208.182 | 174.209 | 212.494 | 386.564 | 593.725 | 447.46 | 360.506 | 392.145 | 412.451 | 401.457 | 322.703 | 147.591 | 95.905 | 127.137 | 94.627 | 131.478 | 165.519 | 178.047 | 188.723 | 253.18 | 362.003 | 207.653 | 193.386 | 200.651 | 360.385 | 355.804 | 657.529 | 234.734 | 280.062 | 298.439 | 252.955 | 432.833 | 1,027.328 | 912.857 | 993.014 | 923.432 | 1,056.065 | 988.448 | 1,096.616 | 1,036.697 | 358.262 | 350.752 | 317.142 | -37.245 | -23.156 |