Fujian Qingshan Paper Industry Co.,Ltd.
SSE:600103.SS
2.13 (CNY) • At close April 30, 2025
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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||
| Nettowinst
| 93.569 | 131.021 | 219.234 | 206.547 | 88.357 | 144.968 | 176.55 | 128.018 | 61.181 | -130.39 | 41.153 | 26.713 | -315.778 | 18.869 | 70.325 | -187.738 | 17.745 | 48.55 | 18.186 | 25.766 | 17.371 | 9.845 | 22.826 | 117.254 | 176.385 | 117.728 | 145.788 |
| Afschrijvingen & Amortisatie
| 163.627 | 151.217 | 156.83 | 159.911 | 175.034 | 168.53 | 155.215 | 154.115 | 134.901 | 131.727 | 131.423 | 123.529 | 137.122 | 118.879 | 100.823 | 98.924 | 115.763 | 99.888 | 89.176 | 84.891 | 81.953 | 82.905 | 78.316 | 73.724 | 53.912 | 52.276 | 43.848 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -4.138 | 4.196 | 15.745 | 0.869 | -7.45 | -2.308 | 0.361 | -1.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 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
| 145.558 | 384.306 | 24.829 | 106.335 | -85.772 | -233.652 | 236.512 | -119.968 | 27.993 | -48.102 | 95.197 | -60.202 | -165.389 | -110.903 | 78.798 | -38.554 | 36.117 | -87.827 | -75.543 | 63.618 | 3.426 | -20.56 | 83.861 | -85.257 | -83.428 | -15.819 | -107.646 |
| Vorderingen
| -39.671 | -116.156 | -59.669 | -38.704 | -55.93 | -194.719 | 80.8 | -100.811 | 30.826 | -50.466 | 80.436 | -137.402 | 91.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -42.488 | 66.611 | -24.472 | -33.642 | 250.762 | -199.297 | -82.206 | 16.612 | 17.962 | 12.019 | 113.179 | -107.321 | -145.646 | -153.459 | -31.342 | 75.471 | -90.867 | -91.809 | 22.232 | -38.486 | 43.152 | -8.742 | 32.536 | -32.575 | -68.171 | 20.192 | -23.758 |
| Crediteuren
| 0 | 116.156 | 59.669 | 38.704 | 55.93 | 194.719 | 0 | 0 | -21.157 | -8.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 227.717 | 317.695 | 49.301 | 139.978 | -336.534 | -34.355 | 318.718 | -136.58 | 10.031 | -60.121 | -17.982 | 47.119 | -19.743 | 42.555 | 110.139 | -114.025 | 126.984 | 3.982 | -97.775 | 102.103 | -39.726 | -11.818 | 51.325 | -52.683 | -15.257 | -36.011 | -83.888 |
| Overige Niet-Contante Posten
| 13.974 | -10.979 | -14.619 | -11.387 | -98.945 | 4.241 | 41.152 | 31.592 | 78.74 | 151.705 | -145.623 | -11.687 | 216.064 | 9.445 | -23.628 | 209.676 | 52.683 | 51.69 | 56.5 | 42.35 | 38.969 | 51.36 | 41.038 | 23.574 | -14.076 | -3.821 | -27.05 |
| Kasstroom uit Operationele Activiteiten
| 416.728 | 655.564 | 386.273 | 461.407 | 78.674 | 84.087 | 609.429 | 193.756 | 302.815 | 104.94 | 122.151 | 78.353 | -127.982 | 36.29 | 226.318 | 82.307 | 222.307 | 112.302 | 88.32 | 216.624 | 141.719 | 123.55 | 226.04 | 129.295 | 132.792 | 150.365 | 54.94 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -375.832 | -779.26 | -97.481 | -77.162 | -74.631 | -200.56 | -92.299 | -192.409 | -364.682 | -64.686 | -23.481 | -58.924 | -194.007 | -502.359 | -336.421 | -110.815 | -91.986 | -172.297 | -238.64 | -166.475 | -117.547 | -58.938 | -101.474 | -144.707 | -218.005 | -341.45 | -257.236 |
| Netto Overnames
| 0 | 0 | 6.109 | -9 | 101.702 | -124.053 | 0 | 192.806 | 364.872 | 80.192 | 109.043 | 63.041 | 0 | 2.105 | 4.065 | 0 | 0.51 | 1.02 | 0 | 168.447 | 3.039 | 0.289 | 0.025 | 0.684 | 218.006 | 341.465 | 43.566 |
| Aankoop van Beleggingen
| -1,818.363 | -2,520.115 | -5,001.256 | -5,450 | -5,815 | -5,844 | -4,040 | -3,485 | -1,265 | 0 | -15 | 87.296 | 0 | -49.566 | -104.56 | 0 | -3.241 | 174.548 | 0 | -2.101 | -138.451 | -88.502 | -121.429 | -149.829 | -200.612 | -81.849 | -171.025 |
| Verkoop/verval van Beleggingen
| 1,554.573 | 2,216.675 | 5,419.333 | 5,517.211 | 5,670.096 | 5,576.178 | 3,916.217 | 3,816.071 | 45.545 | 0 | 197.187 | 67.752 | 64.493 | 65.668 | 77.264 | 10.36 | 13.319 | 2.435 | 0.843 | 43.35 | 118.431 | 82.929 | 110.001 | 171.951 | 111.81 | 149.586 | 142.414 |
| Overige Investeringsactiviteiten
| 20.806 | 0.901 | 0 | 4.579 | -74.631 | 0.781 | 1.35 | -192.409 | -364.682 | 0.185 | 0.113 | -58.924 | 0.471 | 2.13 | -0.541 | 19.019 | 7.9 | -172.297 | 5.167 | -166.475 | 3.381 | 21.625 | -0.344 | -1.346 | -218.005 | -341.45 | 50.507 |
| Kasstroom uit Investeringsactiviteiten
| -618.816 | -1,081.799 | 326.705 | -14.372 | -192.464 | -591.654 | -214.732 | 139.058 | -1,583.948 | 15.692 | 267.861 | 100.24 | -129.043 | -482.023 | -360.193 | -81.436 | -73.497 | -166.59 | -232.63 | -123.254 | -131.147 | -42.598 | -113.221 | -123.247 | -306.806 | -273.699 | -191.774 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| -52.3 | 315.44 | 6.523 | -321.351 | 95.157 | 0 | -201.882 | -105.455 | -324.551 | -285.246 | -34.445 | -8.32 | 336.868 | 464.055 | 211.751 | 89.248 | -54.189 | 74.975 | 174.769 | -45.79 | 9.565 | -133.913 | -81.55 | -32.95 | 174.35 | 90.499 | 42.289 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 163.59 | 36.911 | 0 | 0 | -1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -163.59 | -36.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -58.839 | -127.984 | -17.235 | -28.154 | -32.328 | -30.231 | -34.715 | -56.762 | -68.982 | -83.548 | -91.362 | -98.071 | -108.965 | -64.761 | -35.897 | -32.014 | -43.313 | -34.765 | -22.931 | -34.811 | -15.89 | -21.896 | -65.485 | -43.748 | -77.108 | -64.009 | -17.969 |
| Overige Financieringsactiviteiten
| 65.358 | 32.97 | -5.551 | -6.536 | 0.212 | 164.237 | -1 | -14.103 | 2,189.109 | 205.091 | -211.676 | -88.986 | -56.801 | 4.426 | -17.102 | -23.764 | -6.981 | -5.742 | -1.997 | 0.179 | 2.601 | 0.994 | -0.233 | -28.933 | 12.283 | 256.896 | -0 |
| Kasstroom uit Financieringsactiviteiten
| -45.781 | 220.426 | -16.262 | -519.63 | 26.13 | 134.006 | -237.598 | -176.321 | 1,795.576 | -163.702 | -337.483 | -195.378 | 171.102 | 403.72 | 158.752 | 33.471 | -104.483 | 34.468 | 151.837 | -80.422 | -3.724 | -154.816 | -147.268 | -105.631 | 109.525 | 283.386 | 24.32 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3.003 | -0.062 | 2.255 | -1.808 | -4.376 | -0.278 | 2.49 | -1.497 | 0.842 | 0.469 | -0.605 | -5.011 | -0.489 | 1.418 | 0.713 | 0.519 | 7.171 | 5.312 | 0.707 | 0.877 | 0.267 | 0.09 | -0.104 | 0.001 | -0.002 | 0.001 | -0 |
| Netto Kasstroomverandering
| -244.865 | -205.871 | 698.97 | -74.403 | -92.035 | -373.838 | 159.589 | 154.997 | 515.286 | -42.601 | 51.924 | -21.795 | -86.411 | -40.594 | 25.59 | 34.861 | 51.497 | -14.507 | 8.234 | 13.826 | 7.115 | -73.774 | -34.553 | -99.582 | -64.491 | 160.054 | -112.514 |
| Kaspositie aan het Einde van de Periode
| 650.744 | 895.61 | 1,101.481 | 402.51 | 476.914 | 568.949 | 942.788 | 783.198 | 628.202 | 112.916 | 155.517 | 103.593 | 125.388 | 211.799 | 252.394 | 222.06 | 187.199 | 135.702 | 150.443 | 142.208 | 128.382 | 121.267 | 368.103 | 398.803 | 404.271 | 468.762 | 124.198 |