Beiqi Foton Motor Co., Ltd.
SSE:600166.SS
2.84 (CNY) • At close July 23, 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
| 41.914 | 858.397 | 42.606 | -5,060.838 | 140.704 | 146.064 | -3,638.91 | 28.929 | 512.128 | 356.531 | 458.633 | 747.269 | 1,402.192 | 1,152.389 | 1,646.012 | 1,037.223 | 345.538 | 387.984 | 48.173 | -296.655 | 217.989 | 227.946 | 126.924 | 103.796 | 80.66 | 123.024 | 76.086 |
| Afschrijvingen & Amortisatie
| 1,886.111 | 1,802.325 | 1,668.723 | 2,041.294 | 1,953.504 | 1,834.522 | 2,231.785 | 1,963.412 | 1,575.537 | 1,207.564 | 1,001.83 | 829.07 | 746.769 | 562.122 | 453.839 | 382.381 | 305.167 | 244.269 | 180.558 | 156.258 | 125.872 | 106.407 | 70.936 | 56.474 | 57.352 | 35.133 | 17.695 |
| Uitgestelde Inkomstenbelasting
| -26.253 | -18.852 | 33.481 | 72.55 | -109.355 | -207.876 | -83.84 | -32.82 | -360.736 | -50.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0.196 | 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
| -1,607.263 | -2,139.632 | -1,091.088 | -770.336 | 5,811.19 | 3,137.947 | 265.183 | -3,967.093 | -1,083.439 | -322.652 | -404.091 | -671.321 | -592.988 | -2,552.797 | -1,364.667 | 2,408.119 | -1,310.633 | -251.343 | 39.732 | -39.11 | -80.859 | 122.843 | 207.872 | -104.48 | -134.583 | -27.912 | -114.508 |
| Vorderingen
| -2,543.702 | -383.402 | 760.35 | -961.448 | 1,407.6 | 1,457.695 | 2,940.673 | -2,506.52 | -6,118.493 | -4,014.689 | -1,576.286 | 101.092 | -1,136.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -1,217.417 | -212.456 | 8.199 | -734.02 | -2,075.755 | 357.07 | -3,052.129 | -1,101.548 | -1,243.881 | -123.004 | 1,178.319 | -686.39 | 1,825.82 | 760.868 | -1,779.691 | -2,129.887 | -266.435 | -442.616 | -551.852 | 230.998 | -507.878 | -526.661 | -214.098 | -110.214 | -216.281 | -63.9 | -92.473 |
| Crediteuren
| 0 | -1,524.921 | -1,893.119 | 852.583 | 6,588.7 | 1,531.058 | 460.479 | -326.205 | 6,639.671 | 3,865.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 2,153.856 | -18.852 | 33.481 | 72.55 | -109.355 | -207.876 | 3,317.312 | -2,865.545 | 160.442 | -199.648 | -1,582.41 | 15.069 | -2,418.807 | -3,313.665 | 415.025 | 4,538.006 | -1,044.198 | 191.273 | 591.584 | -270.108 | 427.018 | 649.504 | 421.97 | 5.734 | 81.698 | 35.988 | -22.035 |
| Overige Niet-Contante Posten
| 1,010.84 | 304.216 | 208.985 | 4,554.243 | 884.742 | -283.296 | 674.306 | -641.076 | 187.558 | -751.399 | 45.977 | 197.494 | -2,355.315 | 313.314 | 340.505 | 260.687 | 242.468 | 177.304 | -35.5 | 96.609 | 29.449 | 73.186 | 80.349 | 29.296 | 1.576 | 10.825 | 40.416 |
| Kasstroom uit Operationele Activiteiten
| 1,305.35 | 806.454 | 869.94 | 764.363 | 8,680.982 | 4,835.237 | -467.637 | -2,615.828 | 1,191.783 | 490.044 | 1,102.349 | 1,102.511 | -799.342 | -524.971 | 1,075.689 | 4,088.41 | -417.46 | 558.214 | 232.963 | -82.898 | 292.45 | 530.383 | 486.081 | 85.087 | 5.005 | 141.07 | 19.689 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,508.848 | -1,386.581 | -1,586.418 | -2,014.032 | -1,761.307 | -2,450.465 | -2,573.954 | -2,814.253 | -6,949.898 | -3,173.767 | -3,950.203 | -3,980.454 | -2,311.699 | -4,318.518 | -3,089.899 | -759.337 | -505.542 | -564.683 | -370.889 | -436.042 | -659.212 | -621.501 | -308.607 | -183.208 | -224.855 | -267.472 | -174.301 |
| Netto Overnames
| 0 | 566.81 | 0 | 882.133 | 209.111 | 1,027.559 | 0 | 32.24 | -112.159 | 1,451.676 | 1,836.062 | 0 | 1,941.822 | 0 | 3.293 | -1.103 | 13.065 | 12.459 | 0 | 0 | 662.589 | 0 | 339.727 | 184.322 | 0.329 | 0 | 179.115 |
| Aankoop van Beleggingen
| -93.946 | -104.428 | -60.329 | -244.059 | -1,673.249 | -2,087.008 | -8,263.251 | -7,905.318 | -29.35 | 0 | -444 | 0 | -3 | -441.7 | -15.971 | -134.828 | -375.2 | -66.6 | 0 | 0 | -27.621 | 0 | -27.82 | -0.915 | -81.283 | 0 | -50 |
| Verkoop/verval van Beleggingen
| 711.075 | 581.024 | 763.846 | 1,780.486 | 1,907.668 | 616.768 | 7,280.375 | 4,118.978 | 323.754 | 14.854 | 130.962 | 2.127 | 0.74 | 0 | 0.142 | 0.225 | 34.845 | 44.281 | 0 | 0.293 | 0.09 | 0.172 | 9.166 | 45.992 | 230.361 | 0.1 | 50.794 |
| Overige Investeringsactiviteiten
| 217.991 | -86.317 | 737.553 | 177.808 | 1,415.463 | 218.609 | -1,068.93 | 231.732 | 2,086.804 | 1,466.113 | 135.061 | 2,169.628 | 191.81 | 966.907 | 861.322 | 182.361 | 16.495 | 78.395 | 57.425 | 20.11 | -659.212 | 29.322 | -308.607 | -183.208 | -370.171 | 4.251 | -174.301 |
| Kasstroom uit Investeringsactiviteiten
| -673.728 | -429.492 | -145.348 | 582.336 | 97.685 | -2,674.538 | -4,625.76 | -6,336.621 | -4,680.849 | -1,692.8 | -2,292.118 | -1,808.7 | -180.328 | -3,793.311 | -2,241.112 | -712.682 | -816.338 | -496.147 | -313.463 | -415.639 | -683.365 | -592.007 | -296.141 | -137.018 | -445.619 | -263.121 | -168.692 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| 2,864.238 | -3,411.203 | -1,885.031 | -119.144 | -6,351.681 | -2,510.237 | 5,082.462 | 7,430.825 | 3,517.803 | 279.85 | 1,144.877 | -1,834.687 | -1,742.973 | 3,386.796 | 754.365 | -153.066 | 687.77 | 131.808 | 164.39 | 589.37 | 409.37 | -169.995 | -234.499 | 153 | 402.96 | 212.12 | -45.909 |
| Uitgifte van Gewone Aandelen
| 0 | 57.716 | 32.44 | 96.026 | 12.623 | 383.875 | 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
| 0 | -297.75 | -32.44 | -96.026 | -39.749 | -383.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -160.012 | 0 | -202.651 | -248.199 | -484.323 | -751.433 | -928.762 | -567.732 | -444.825 | -354.931 | -570.222 | -604.543 | -663.035 | -548.479 | -302.866 | -115.669 | -391.985 | -75.906 | -79.912 | -113.031 | -73.375 | -46.048 | -75.445 | -77.531 | -28.421 | -20.609 | -49.803 |
| Overige Financieringsactiviteiten
| 10.619 | -395.549 | 2,990.781 | 130.353 | 12.622 | -0 | 2,353.522 | 1,363.306 | 1,073.104 | 2,622.54 | 141.293 | 15.602 | 4,876.829 | -6.783 | 2,440.206 | -105.716 | 1,019.65 | -2.5 | 14.254 | 67.169 | 33.142 | 296.736 | 2 | -0 | 173.021 | 10 | 318.253 |
| Kasstroom uit Financieringsactiviteiten
| 2,714.844 | -3,806.752 | 1,105.75 | -236.99 | -6,863.131 | -3,645.544 | 6,507.221 | 8,255.843 | 3,030.967 | 2,758.982 | 715.948 | -2,423.628 | 2,454.992 | 3,084.659 | 2,891.705 | -277.11 | 1,315.435 | 53.402 | 98.732 | 543.508 | 369.137 | 80.693 | -307.944 | 75.469 | 547.561 | 201.511 | 222.542 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 19.929 | -6.291 | 71.256 | -22.35 | -80.846 | -25.357 | -11.103 | -49.751 | 68.368 | 67.26 | -30.559 | -70.865 | 3.444 | -38.052 | -0.34 | 0.404 | 2.024 | 1.114 | -12.09 | -2.56 | -0.155 | 0 | -0 | 0 | -0 | -0 | -0 |
| Netto Kasstroomverandering
| 3,366.396 | -3,436.082 | 1,901.598 | 1,087.358 | 1,834.69 | -1,510.202 | 1,402.722 | -746.357 | -389.731 | 1,623.487 | -504.38 | -3,200.681 | 1,478.767 | -1,271.676 | 1,725.942 | 3,099.023 | 83.661 | 116.583 | 6.142 | 42.411 | -21.933 | 19.07 | -118.004 | 23.538 | 106.947 | 79.46 | 73.538 |
| Kaspositie aan het Einde van de Periode
| 6,897.261 | 3,530.865 | 6,966.947 | 5,065.349 | 3,977.991 | 2,143.301 | 3,653.503 | 2,250.78 | 2,997.137 | 3,386.869 | 1,763.382 | 2,267.762 | 5,468.443 | 3,989.676 | 5,261.352 | 3,535.41 | 436.387 | 352.726 | 236.143 | 230.002 | 187.591 | 209.524 | 190.454 | 308.458 | 287.337 | 180.39 | 100.931 |