Shanghai Fullhan Microelectronics Co., Ltd.
SZSE:300613.SZ
44.78 (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
| 252.367 | 378.389 | 382.132 | 89.798 | 72.603 | 46.264 | 105.641 | 111.841 | 37.359 | 37.806 | 28.914 | 13.095 |
| Afschrijvingen & Amortisatie
| 165.631 | 153.165 | 114.181 | 31.7 | 32.727 | 23.56 | 13.904 | 7.444 | 3.931 | 3.482 | 1.899 | 1.566 |
| Uitgestelde Inkomstenbelasting
| -12.62 | -1.523 | 44.925 | -1.209 | 1.657 | 1.453 | 0.307 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 26.941 | 20.537 | 1.984 | 29.681 | 41.763 | 11.691 | 7.029 | 7.029 | 3.453 | 1.506 | 0 |
| Verandering in Werkkapitaal
| -33.795 | 53.184 | -562.204 | 45.885 | -48.311 | 10.371 | -73.453 | -30.861 | -8.551 | -13.185 | 0 | 0 |
| Vorderingen
| -152.509 | 131.088 | -344.302 | 44.325 | -60.204 | -7.938 | -69.142 | -33.206 | -7.677 | -28.143 | 0 | 0 |
| Voorraden
| 135.641 | -56.798 | -374.856 | 36.226 | -47.002 | -13.331 | -1.598 | -11.987 | -6.425 | -10.311 | 0 | 0 |
| Crediteuren
| -4.307 | -19.583 | 112.029 | -33.457 | 57.238 | 30.187 | -3.02 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -12.62 | -1.523 | 44.925 | -1.209 | 1.657 | 23.702 | -71.855 | -18.874 | -2.126 | -2.874 | 0 | 0 |
| Overige Niet-Contante Posten
| 81.619 | 10.264 | -17.668 | 22.833 | -37.422 | 22.705 | 24.761 | -3.687 | 9.163 | 3.555 | -28.914 | -13.095 |
| Kasstroom uit Operationele Activiteiten
| 453.201 | 621.295 | -18.098 | 190.991 | 50.935 | 102.901 | 70.852 | 84.737 | 41.902 | 31.658 | 33.333 | 2.653 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -135.472 | -99.785 | -82.588 | -42.468 | -24.303 | -125.52 | -121.705 | -11.739 | -7.566 | -6.774 | -0.207 | -3.523 |
| Netto Overnames
| 0 | 0 | -319.971 | 42.508 | -43.929 | 125.745 | 121.705 | 0 | 0.001 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -300 | -334.645 | -120 | -290 | -425 | -262 | -100 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 390 | 193.319 | 0.45 | 352.783 | 673.31 | 10.49 | 0.995 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0.002 | -42.468 | 0 | -125.52 | -121.705 | -11.739 | 0.909 | 0.003 | -0.207 | -3.523 |
| Kasstroom uit Investeringsactiviteiten
| -45.472 | -241.111 | -522.107 | 20.356 | 180.078 | -376.805 | -220.71 | -11.739 | -6.658 | -6.771 | -0.207 | -3.523 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -30.141 | 131.944 | 581.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.586 | 2.586 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -75.361 | -5.184 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -51.318 | -37.354 | -8.8 | -8.222 | -5.556 | -10.634 | -11.2 | 0 | 0 | -6 | -0.025 | 0 |
| Overige Financieringsactiviteiten
| 29.483 | 36.062 | 1.181 | 0 | 51 | -5.184 | 647.553 | 0 | 0 | 10 | 1.16 | -1.16 |
| Kasstroom uit Financieringsactiviteiten
| -51.976 | 121.586 | 571.536 | -8.417 | -29.916 | -15.818 | 636.352 | 0 | 0 | 4 | -1.451 | 1.426 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3.873 | 16.017 | -2.406 | -24.439 | 4.167 | 10.202 | -12.858 | 8.913 | 2.187 | 0.058 | -0.615 | -0.063 |
| Netto Kasstroomverandering
| 365.974 | 517.787 | 28.926 | 178.493 | 205.263 | -279.521 | 473.637 | 81.912 | 37.431 | 28.946 | 31.06 | 0.493 |
| Kaspositie aan het Einde van de Periode
| 1,682.654 | 1,316.68 | 798.894 | 769.968 | 591.475 | 386.212 | 665.733 | 192.096 | 110.184 | 72.752 | 43.807 | 12.747 |