Fanli Digital Technology Co.,Ltd (600228.SS)

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600228.SS
Financiële Gegevens

3.11 (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 Numbers are in millions	-11.669	25.435	68.035	85.495	-18.331	1.887	13.526	13.572	-43.848	-21.789	40.385	-205.915	-160.442	21.621	-137.491	-74.953	20.741	20.95	21.277	22.821	10.102	-95.876	2.409	27.384	14.71	9.576	30.559
Afschrijvingen & Amortisatie Numbers are in millions	4.804	5.362	4.962	5.053	8.462	6.589	10.235	27.917	29.11	30.09	30.657	47.135	43.811	43.283	40.623	51.315	43.227	32.572	31.093	26.84	27.258	27.36	23.501	19.245	0	15.688	16.553
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0.3	-4.283	-1.802	-0.022	-1.248	1.971	-1.424	0.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	-0.3	4.283	1.802	0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	3.752	-20.971	44.818	-60.547	44.951	-0.871	8.593	-2.574	5.961	78.878	-79.948	63.226	56.02	7.684	265.339	47.21	-36.463	-75.477	24.583	-30.541	-45.906	-44.965	-67.334	-40.05	-37.042	-22.423	-22.49
Vorderingen Numbers are in millions	36.823	28.597	52.449	-13.012	20.509	20.149	9.729	-11.487	101.095	69.517	-60.356	61.419	-4.299	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-2.658	0	0	-4.512	-3.317	1.237	15.094	-1.039	-7.443	38.207	-19.344	-0.022	62.156	-3.501	5.081	-12.424	-10.186	-34.91	-26.774	-8.17	-0.502	7.984	-17.567	2.605	1.922	-3.281	15.794
Crediteuren Numbers are in millions	0	-50.768	-7.931	-43.252	-65.479	-22.235	-14.981	7.981	-86.267	-28.927	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-30.414	1.2	0.3	0.229	93.238	-0.022	-6.5	-1.535	13.404	40.671	-60.604	63.249	-6.137	11.185	260.258	59.633	-26.277	-40.567	51.357	-22.372	-45.404	-52.949	-49.768	-42.655	-38.964	-19.142	-38.284
Overige Niet-Contante Posten Numbers are in millions	0.924	3.671	6.43	1.295	-1.242	9.128	10.33	-44.736	17.975	8.762	15.16	132.354	61.605	48.616	47.267	27.78	42.302	39.068	16.149	21.79	22.006	110.233	19.239	7.083	13.382	-23.964	14.785
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2.189	13.496	124.244	31.296	33.841	16.734	42.684	-5.82	9.198	95.94	6.254	36.8	0.994	121.204	215.738	51.352	69.806	17.113	93.102	40.91	13.46	-3.248	-22.186	13.662	-8.95	-21.123	39.407
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.744	-0.799	-0.087	-0.937	-4.36	-6.804	-11.722	-9.348	-2.103	-5.6	-3.803	-1.4	-33.329	-25.323	-31.321	-46.862	-37.889	-77.156	-57.181	-60.539	-15.387	-12.963	-21.991	-44.072	-49.543	-82.086	-15.83
Netto Overnames Numbers are in millions	0	0	0	0.012	0.059	2.802	0.416	229.193	0.904	0.018	0	0	0	25.343	32.471	0	37.889	77.156	0	60.576	15.686	0	21.991	44.072	48.016	0.062	0
Aankoop van Beleggingen Numbers are in millions	-360	-41	-95	0	-0.059	0	0	0	0	0	0	0	-3.13	-18.455	-5.045	-6.566	-1.2	-0.4	0	-0.3	-0.6	-0.5	-51.207	-159.157	-143.598	-222.283	0
Verkoop/verval van Beleggingen Numbers are in millions	389.625	0	0	0	1.324	0	0	0	0	0	0	0	0	0.226	0.46	0	1.417	0.095	0.011	0.308	12.995	1.948	34.912	154.696	130.95	205.283	0
Overige Investeringsactiviteiten Numbers are in millions	0.016	-1.141	-95	0.012	-27.621	0	0.416	228.943	0.904	4.215	13.116	0.077	0.809	-25.323	-31.321	8.6	-37.889	-77.156	-0.421	-60.539	-15.387	3.398	-21.991	-44.072	-49.543	-39.369	-15.83
Kasstroom uit Investeringsactiviteiten Numbers are in millions	27.897	-42.94	-95.087	-0.925	-30.658	-4.003	-11.306	219.595	-1.198	-1.385	9.313	-1.322	-35.65	-43.532	-34.756	-44.828	-37.672	-77.461	-57.592	-60.493	-2.692	-8.117	-38.287	-48.532	-63.719	-138.393	-15.83
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	-10.844	-33.072	0	-14.25	-80	-7.05	-63.439	63.739	-135.57	-80.28	-1.8	-8.6	92.62	-4.5	1.3	-28.7	66.643	-27	29.8	31.381	97.087	-7.401
Uitgifte van Gewone Aandelen Numbers are in millions	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
Terugkoop van Gewone Aandelen Numbers are in millions	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	-290	-1.09	-2.167	-8.009	-3.14	-8.155	-10.232	-11.443	-14.551	-11.45	-19.368	-24.9	-27.106	-20.736	-22.14	-18.423	-18.85	-19.429	-20.252	-27.525	-20.633	-20.93	-10.489
Overige Financieringsactiviteiten Numbers are in millions	-20.532	-5.767	-449.12	-64.38	271.039	-8.176	-0	-169.625	-0.348	-0	-0.57	-0.36	-0	20.29	-10.216	-10.927	-6.809	29.371	-7.816	30.2	3.167	0.194	-0	-0	7.572	289.216	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-20.532	-5.767	-449.12	-64.38	-18.961	-20.109	-35.239	-177.634	-17.738	-88.155	-17.852	-75.242	49.189	-126.731	-109.865	-37.627	-42.516	101.255	-30.331	13.077	-44.383	47.408	-47.252	2.275	18.32	365.373	-17.89
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.002	0	0	-0.003	-0.016	-0.007	0.013	0	-0	0	0	-0	0	0	-0	0	0	0	-0	0	-0	0	0	-0	0	0	0
Netto Kasstroomverandering Numbers are in millions	5.174	-35.211	-419.962	-34.012	-15.794	-7.385	-3.848	36.14	-9.738	6.4	-2.286	-39.765	14.533	-49.059	71.118	-31.103	-10.381	40.907	5.178	-6.507	-33.615	36.043	-107.724	-32.595	-54.349	205.858	5.686
Kaspositie aan het Einde van de Periode Numbers are in millions	381.623	376.449	411.659	831.622	38.655	54.449	61.834	65.683	29.542	39.28	32.88	35.166	74.93	60.398	109.456	38.338	74.442	84.823	42.538	37.36	43.866	77.481	34.603	142.327	170.836	225.185	19.328

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