Shenzhen Friendcom Technology Development Co., Ltd.
SZSE:300514.SZ
14.52 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||
Nettowinst
| 191.591 | 98.761 | 57.565 | 33.637 | 53.225 | 52.489 | 71.862 | 43.718 | 32.298 | 47.636 | 27.969 | 27.078 |
Afschrijvingen & Amortisatie
| 26.491 | 16.596 | 12.411 | 11.463 | 9.758 | 8.15 | 7.952 | 10.285 | 10.771 | 8.26 | 4.614 | 1.942 |
Uitgestelde Inkomstenbelasting
| 2.262 | 1.094 | -1.286 | -0.098 | -1.069 | -1.078 | 1.244 | -1.541 | -0.606 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 152.273 | -139.458 | 117.219 | 58.444 | 51.458 | -28.489 | -56.56 | 10.776 | -84.755 | -37.103 | -51.143 | -39.016 |
Vorderingen
| 141.599 | 13.564 | 25.784 | 126.892 | -260.218 | -370.542 | -84.003 | -60.128 | -43.072 | -58.764 | -39.887 | 0 |
Voorraden
| 32.829 | 5.049 | -98.499 | 50.631 | 0.156 | 53.19 | -75.334 | -15 | -6.95 | -26.295 | -25.935 | -28.378 |
Crediteuren
| -16.604 | -159.165 | 191.221 | -118.98 | 312.589 | 289.94 | 101.533 | 87.445 | -34.126 | 0 | 0 | 0 |
Overig Werkkapitaal
| -5.551 | 1.094 | -1.286 | -0.098 | -1.069 | -81.679 | 18.774 | 25.777 | -77.804 | -10.807 | -25.208 | -10.638 |
Overige Niet-Contante Posten
| -106.402 | 10.605 | 9.388 | 3.897 | 12.505 | 10.716 | 1.879 | 10.739 | 14.135 | 13.58 | 7.442 | 4.685 |
Kasstroom uit Operationele Activiteiten
| 371.057 | -13.496 | 196.583 | 107.441 | 126.946 | 42.866 | 25.133 | 75.519 | -27.55 | 32.374 | -11.118 | -5.311 |
Investeringsactiviteiten: | ||||||||||||
Investeringen in Materiële Vaste Activa
| -29.781 | -59.921 | -31.406 | -63.392 | -97.929 | -35.437 | -12.311 | -2.348 | -11.2 | -14.8 | -22.681 | -10.635 |
Netto Overnames
| 0.002 | 281.5 | 459.471 | 0.024 | 35.9 | 0.126 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -330 | -281.5 | -459.471 | -927 | -35.9 | -170 | -50 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 140 | 0.731 | 4.841 | 4.449 | 0.172 | 1.251 | 0.304 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -190 | -65 | -60.493 | 927 | 0 | 0.126 | 0.86 | 4 | -11.2 | 3.65 | 2.099 | 0.801 |
Kasstroom uit Investeringsactiviteiten
| -219.779 | -124.189 | -87.058 | -58.919 | -97.757 | -34.06 | -11.147 | 1.652 | -11.2 | -11.15 | -20.582 | -9.834 |
Financieringsactiviteiten: | ||||||||||||
Schuldaflossingen
| -30 | -30 | -45.402 | -45.378 | -52.241 | -30 | -95 | -118.121 | -89 | -113.4 | -59.3 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -9.675 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -30 | -20 | -10 | -10 | -10 | -12.261 | -2.685 | -12.01 | -5.024 | -6.046 | -2.689 | -8.17 |
Overige Financieringsactiviteiten
| -3.202 | 91.639 | 24.798 | 25.168 | 76.371 | 18.646 | 253.661 | 90.478 | 120.058 | 109.148 | 117.574 | 32.464 |
Kasstroom uit Financieringsactiviteiten
| -63.202 | 40.565 | -32.428 | -33.319 | 11.596 | -23.615 | 155.976 | -39.653 | 26.034 | -10.297 | 55.585 | 24.294 |
Overige Informatie: | ||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.23 | 1.469 | -0.175 | -0.503 | 0.061 | 0.568 | -0.029 | 0.018 | 0.033 | -0.01 | -0.01 | -0.003 |
Netto Kasstroomverandering
| 96.143 | -95.651 | 76.922 | 14.7 | 40.845 | -14.241 | 169.933 | 37.535 | -12.683 | 10.916 | 23.874 | 9.145 |
Kaspositie aan het Einde van de Periode
| 374.656 | 272.088 | 367.738 | 290.817 | 276.117 | 235.271 | 249.512 | 79.58 | 42.044 | 54.728 | 43.812 | 19.937 |