Zhuzhou Feilu High-Tech Materials Co., Ltd.
SZSE:300665.SZ
8.44 (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 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 20.67 | -109.827 | 12.112 | 23.958 | 22.904 | 26.469 | 32.224 | 37.405 | 32.272 | 32.788 | 29.715 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 45.761 | 47.476 | 20.839 | 18.765 | 15.151 | 7.967 | 6.268 | 6.577 | 6.825 | 5.647 | 0.718 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -10.341 | -4.2 | -0.756 | -0.151 | 0.922 | -0.397 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0.963 | -0.778 | 3.477 | 2.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -66.401 | -191.366 | -3.211 | -39.633 | 41.607 | -80.895 | -66.643 | -25.96 | -54.717 | -19.791 | 0 | 0 | 0 |
| Vorderingen
| -1.004 | -196.689 | -71.042 | -136.119 | -39.036 | -94.276 | -35.572 | -62.14 | -33.858 | -32.281 | 0 | 0 | 0 |
| Voorraden
| 4.973 | -37.229 | -36.196 | 5.423 | 1.543 | -39.831 | -14.978 | -2.68 | -0.348 | 2.415 | 0 | 0 | 0 |
| Crediteuren
| -70.37 | 52.894 | 108.228 | 91.819 | 79.251 | 52.29 | -15.695 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | -10.341 | -4.2 | -0.756 | -0.151 | -41.064 | -51.664 | -23.28 | -54.368 | -22.205 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 38.218 | 65.641 | 29.479 | 27.239 | 22.181 | 13.755 | 8.885 | 8.15 | 8.084 | 7.568 | 4.344 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| 38.247 | -188.075 | 59.219 | 30.328 | 101.843 | -32.704 | -19.266 | 26.172 | -7.536 | 26.212 | 34.777 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -69.335 | -102.495 | -198.729 | -169.193 | -97.955 | -67.307 | -40.165 | -5.835 | -13.809 | -19.986 | -29.53 | -12.155 | -4.575 |
| Netto Overnames
| 1.177 | 17.346 | 8.296 | 2.708 | 0.032 | -28.778 | 40.165 | 1.84 | 0 | 0 | 0 | 0 | 0.753 |
| Aankoop van Beleggingen
| -6.514 | -18.1 | -4.591 | 0 | -9.8 | -63 | -52 | 0 | -24.532 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 3.765 | 3.981 | 0.44 | 0 | -0.032 | 63.705 | 50.219 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.882 | 0.065 | 0.012 | -2.7 | 0.032 | 0.02 | 0 | -5.835 | -13.809 | 0.002 | 0.01 | -12.155 | 0.316 |
| Kasstroom uit Investeringsactiviteiten
| -69.026 | -99.203 | -194.572 | -169.185 | -107.723 | -95.36 | -41.946 | -5.835 | -38.341 | -19.984 | -29.52 | -12.155 | -3.506 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| 56.443 | 90.138 | 157.31 | 30.9 | 99.6 | 149 | -24 | -12 | 0 | 0 | -11 | 0 | -26 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 10.003 | 0.001 | 20.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -10.003 | -0.001 | -20.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -27.045 | -0.063 | -7.362 | -15.656 | -6.071 | -9.521 | -10.452 | -11.722 | -13.942 | -12.176 | -10.434 | -13.106 | -7.341 |
| Overige Financieringsactiviteiten
| 13.308 | 150.354 | -11.243 | 172.804 | -46.006 | 5.442 | 160.818 | -4.541 | 43.854 | 21.427 | 0.351 | -12.615 | 13.02 |
| Kasstroom uit Financieringsactiviteiten
| 42.706 | 213.644 | 109.812 | 188.048 | 11.926 | 143.393 | 129.978 | -23.381 | 34.674 | 9.251 | -21.083 | -25.721 | -20.321 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.856 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 11.927 | -74.489 | -25.541 | 49.191 | 6.046 | 15.329 | 68.766 | -3.044 | -11.202 | 15.48 | -15.826 | -1.676 | 17.466 |
| Kaspositie aan het Einde van de Periode
| 96.283 | 84.356 | 158.846 | 184.387 | 135.196 | 129.15 | 113.821 | 45.055 | 48.099 | 59.301 | 43.822 | 59.648 | 61.324 |