Shenzhen Friendcom Technology Development Co., Ltd. (300514.SZ)

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300514.SZ
Financiële Gegevens

14.52 (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 Q2	2015 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	0	56.86	29.962	29.657	74.176	66.038	21.72	17.843	63.972	13.122	3.824	26.468	26.366	10.018	-5.288	24.084	-6.001	19.967	-4.413	32.425	11.213	16.663	-7.076	28.591	8.057	7.601	8.241	24.584	21.592	16.903	8.783	18.512	12.151	7.98	5.075	6.177	6.177
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	6.897	6.897	6.844	6.844	6.402	6.402	16.596	4.407	6.032	6.032	4.052	4.052	4.287	4.287	11.463	-4.863	4.863	0	9.758	-4.81	4.81	0	8.15	-3.731	3.731	0	7.534	-3.981	3.981	0	10.132	-5.143	5.143	0	2.667	2.667
Uitgestelde Inkomstenbelasting Numbers are in millions	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 Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	168.877	-17.775	17.775	0	18.613	75.715	-75.715	0	-72.715	75.247	-75.247	0	177.523	-169.534	169.534	0	-260.062	121.986	-121.986	0	-317.352	-3.336	3.336	0	-159.337	22.79	-22.79	0	-75.128	17.603	-17.603	0	-3.247	-3.247
Vorderingen Numbers are in millions	0	0	0	0	0	141.599	12.091	-12.091	0	13.564	65.388	-65.388	0	25.784	16.543	-16.543	0	126.892	-137.506	137.506	0	-260.218	88.793	-88.793	0	-370.542	22.086	-22.086	0	-84.003	-8.247	8.247	0	-60.128	3.289	-3.289	0	4.79	4.79
Voorraden Numbers are in millions	0	0	0	0	0	32.829	-29.866	29.866	0	5.049	10.326	-10.326	0	-98.499	58.704	-58.704	0	50.631	-32.028	32.028	0	0.156	33.193	-33.193	0	53.19	-25.422	25.422	0	-75.334	31.037	-31.037	0	-15	14.314	-14.314	0	-8.038	-8.038
Crediteuren Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	-5.551	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
Overige Niet-Contante Posten Numbers are in millions	0	0	0	-131.502	-66.253	3.689	13.458	-95.453	61.129	41.585	-91.291	-15.45	-85.741	57.502	38.19	-50.109	115.292	-191.288	211.389	-217.393	82.111	362.81	-140.541	85.302	16.454	358.658	24.967	-42.573	-41.474	179.792	-56.239	3.265	-20.883	92.12	-11.243	46.825	-30.904	-25.355	-25.355
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	-67.744	-36.292	209.067	76.703	-5.239	89.251	94.638	52.803	-72.01	-87.949	79.918	60.504	-44.377	105.717	21.781	30.991	-23.029	77.697	144.931	-12.153	-15.211	9.378	78.047	25.958	-27.906	-33.233	52.572	-15.838	1.36	-12.101	45.635	13.368	42.345	-25.83	-19.758	-19.758
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-9.274	-13.929	-7.939	-6.87	-4.419	-5.122	-7.39	-8.369	-8.9	-13.032	-18.253	-1.678	-26.957	-3.663	-9.359	-6.247	-12.136	-16.252	-24.951	-11.554	-10.635	-3.679	-46.27	-2.001	-45.979	-5.714	-8.795	-3.505	-17.423	-3.551	-5.059	-1.693	-2.009	-0.877	-0.258	-1.09	-0.124	-3.175	-3.175
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0.001	0.001	0	0	0	171.5	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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	-330	50	-50	0	0	171.5	-171.5	0	-459.471	250	-250	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	140	-140	140	1.651	0	-137.5	0.217	0.372	2.598	1.342	0.572	0.328	1.534	0.843	1.68	0.392	0.102	0	0.029	0.041	0.346	0	0.799	0.106	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-49.923	-119.908	0.319	0	0	-90	90	-90	90	-30.858	-34	82.795	-116.795	69.107	30.399	55	-215	169	-104	94.024	-159	12	-12	10.9	-10.9	30.126	-30	60	-60	17.164	-15	-1	-2.009	1	0	3	-0.124	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-59.197	-133.837	-7.62	-6.87	-4.419	-285.122	-7.389	-8.368	82.751	-43.89	-18.253	81.335	-143.381	68.042	22.383	49.325	-226.809	154.282	-128.108	84.15	-169.243	8.423	-58.27	8.928	-56.838	24.757	-38.795	57.294	-77.317	13.613	-20.059	-2.693	-2.009	0.123	-0.258	1.91	-0.124	-3.175	-3.175
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-31.369	-1.344	-11.344	-1.344	-1.344	-20.844	8.656	-21.844	-16.344	62.124	-15	0	0	5	0	0	-14	-6	-12.65	-2.35	-4.064	-17.186	-8.607	9.8	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	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 Numbers are in millions	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	-19	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	-30	-30	-0.339	-0.376	-1.074	0	-20	0	-0.326	-0.402	-10.514	-0.583	-0.607	-0.746	-10.871	-0.885	-0.311	-10.994	-0.521	-0.709	-1.044	-0.691	-10.11	-0.416	-0.506	-0.573	-0.728	-0.878	-1.096	-5.349	-4.407	-1.158	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.499	-2.391	0.027	-40.221	0.221	-7.629	1.287	-28.208	2.062	23.755	22.134	15.362	0	47.892	1.046	-22.557	-1.583	-10.035	11.711	-11.469	24.962	1.233	-6.203	0.392	-2.071	-29.481	2.705	20.271	-8.661	9.752	1.574	191.83	-0.32	-3.386	0.839	-3.572	-1.467	1.924	1.924
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.499	-2.391	0.027	-40.221	0.221	-7.629	-28.713	-28.547	1.686	22.681	22.134	-4.638	0	16.197	-0.7	-44.415	-3.51	-11.987	-9.879	-13.685	2.232	-15.422	44.927	-15.129	-2.78	-30.524	6.241	9.745	-9.077	-14.429	-5	178.952	-3.548	-8.546	-21.696	-16.586	7.175	1.924	1.924
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.021	0.064	-0.057	-0.013	-0.056	-0.002	0.201	0.642	-0.61	-0.038	0.528	0.99	-0.011	-0.119	-0.011	0.011	-0.055	-0.362	-0.255	0.097	0.017	-0.073	0.106	0.083	-0.054	0.317	0.208	0.084	-0.042	0.011	-0.018	-0.019	-0.003	-0.008	0.013	0.005	0.007	0.002	0.002
Netto Kasstroomverandering Numbers are in millions	-114.57	56.917	253.333	-115.894	-40.545	-72.781	41.124	-42.21	173.078	73.391	57.212	-33.149	-231.713	161.101	80.905	-40.682	-124.402	163.714	-107.25	47.533	-89.297	137.859	-25.391	-21.329	-50.294	72.597	-6.387	39.217	-119.668	50.908	-40.915	177.6	-17.66	37.205	-8.573	27.674	-18.771	-21.006	-21.006
Kaspositie aan het Einde van de Periode Numbers are in millions	407.398	521.968	465.051	219.627	326.069	374.656	444.079	402.956	445.165	272.088	198.697	141.485	174.634	367.738	206.637	125.732	166.415	290.817	127.102	234.353	186.82	276.117	138.257	163.648	184.977	235.271	162.674	169.061	129.844	249.512	198.604	239.52	61.919	79.58	42.375	50.947	23.273	-21.006	-21.006

Shenzhen Friendcom Technology Development Co., Ltd.

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