Fujian Acetron New Materials Co., Ltd.
SZSE:300706.SZ
25.1 (CNY) • At close October 26, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| -25.394 | 15.716 | 16.291 | 26.185 | 7.431 | 14.644 | 27.732 | 40.932 | 36.026 | 26.34 | 15.919 | 7.551 |
| Afschrijvingen & Amortisatie
| 69.285 | 61.758 | 48.54 | 41.469 | 28.264 | 19.547 | 16.025 | 10.724 | 6.104 | 3.878 | 3.387 | 2.668 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -1.246 | -4.033 | -2.215 | -0.573 | -0.869 | -0.411 | -0.318 | 0.068 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 1.733 | 0.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -17.064 | -117.999 | -84.874 | -54.772 | -43.092 | -33.036 | -31.012 | -49.601 | -29.079 | 0.317 | -27.718 | -14.197 |
| Vorderingen
| 10.846 | -117.082 | 2.02 | -3.728 | -26.007 | -8.4 | -28.446 | -33.37 | -26.183 | 2.409 | -32.303 | -8.127 |
| Voorraden
| -65.754 | -53.335 | -82.681 | -68.166 | -20.293 | -32.417 | -14.117 | -25.919 | -12.336 | 2.965 | -6.934 | -9.117 |
| Crediteuren
| 0 | 59.585 | -2.967 | 21.156 | 5.423 | 8.354 | 12.42 | 10.099 | 9.757 | -5.125 | 0 | 0 |
| Overig Werkkapitaal
| 37.844 | -7.167 | -1.246 | -4.033 | -2.215 | -0.573 | -16.896 | -23.682 | -16.743 | -2.648 | -20.784 | -5.079 |
| Overige Niet-Contante Posten
| 33.66 | 25.099 | 12.508 | 18.936 | 21.215 | 10.633 | 5.445 | 6.225 | 3.526 | 0.801 | 3.629 | 2.249 |
| Kasstroom uit Operationele Activiteiten
| 60.487 | -13.693 | -7.534 | 31.818 | 13.818 | 11.788 | 18.189 | 8.281 | 16.576 | 31.337 | -4.784 | -1.729 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -48.909 | -125.777 | -90.166 | -109.756 | -107.79 | -60.131 | -142.12 | -75.913 | -81.787 | -20.698 | -2.875 | -12.244 |
| Netto Overnames
| 0 | 0 | -54.25 | 0.166 | -28.751 | 60.144 | 142.213 | 0.48 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -1.863 | -107.085 | 0 | -1.366 | -250 | -100 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0.126 | 1.101 | 81.28 | 0 | 1.05 | 352.431 | 0 | 0.064 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.29 | 0.611 | 0.98 | 0 | 1.761 | -60.131 | -142.12 | 0.48 | -0 | -20.698 | -2.875 | -12.244 |
| Kasstroom uit Investeringsactiviteiten
| -47.619 | -125.041 | -144.197 | -135.395 | -134.78 | -60.434 | -39.596 | -175.433 | -81.723 | -20.698 | -2.875 | -12.244 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| 115.406 | 173.639 | 158.442 | -70.943 | 136.977 | 75.945 | 40.483 | 65.678 | 26.166 | -13.127 | 5.127 | 15 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164.2 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -20 | -19.57 | -1.529 | -1.411 | -4.234 | -4.234 | -10.891 | -3.893 | -1.016 | -19.063 | -1.548 | -1.161 |
| Overige Financieringsactiviteiten
| -27.34 | -25.523 | -74.049 | 264.411 | -0 | 0 | 0 | 160.308 | -1.016 | 77.325 | -0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 68.066 | 128.545 | 82.865 | 192.057 | 116.481 | 63.255 | 29.592 | 225.986 | 25.15 | 45.135 | 3.579 | 13.839 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.172 | 0.868 | -0.063 | -1.024 | -1.049 | 0.493 | -0.062 | -0.149 | 0.064 | 0.206 | -0.015 | -0.021 |
| Netto Kasstroomverandering
| 81.106 | -9.32 | -68.929 | 87.456 | -5.53 | 15.103 | 8.124 | 58.685 | -39.934 | 55.98 | -4.094 | -0.154 |
| Kaspositie aan het Einde van de Periode
| 188.036 | 106.93 | 116.25 | 185.179 | 97.723 | 103.253 | 88.15 | 80.026 | 21.341 | 61.275 | 5.295 | 9.389 |