Fujian Longking Co., Ltd.
SSE:600388.SS
11.48 (CNY) • At close April 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||
| Nettowinst
| 822.789 | 505.431 | 808.775 | 871.247 | 710.786 | 860.843 | 805.403 | 727.833 | 671.44 | 561.039 | 466.988 | 463.319 | 296.849 | 253.528 | 230.791 | 266.578 | 182.787 | 127.816 | 136.12 | 50.326 | 51.191 | 39.965 | 25.775 | 37.061 | 19.585 | 13.554 |
| Afschrijvingen & Amortisatie
| 431.747 | 400.554 | 368.311 | 288.601 | 188.61 | 123.868 | 104.657 | 108.115 | 111.265 | 88.596 | 81.201 | 70.455 | 56.438 | 41.11 | 39.058 | 26.391 | 24.061 | 21.096 | 18.596 | 17.378 | 13.186 | 23.003 | 4.943 | 5.04 | 2.218 | 2.235 |
| Uitgestelde Inkomstenbelasting
| 0 | -5.783 | -50.665 | -25.216 | -12.037 | -14.98 | -21.346 | -9.527 | -11.462 | -7.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 83.318 | 66.436 | 85.103 | 80.122 | 72.433 | 66.391 | 56.015 | 46.341 | 47.82 | 11.824 | 30.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 655.659 | 272.329 | -835.089 | -272.38 | 1,070.633 | -1,133.741 | -704.677 | -612.824 | 109.705 | 240.601 | -130.16 | -396.527 | 4.381 | -568.989 | -126.665 | -95.467 | 83.342 | -281.492 | -110.202 | 72.152 | 55.337 | -46.779 | -123.136 | -56.673 | 0.665 | 1.836 |
| Vorderingen
| 407.81 | 399.53 | -748.974 | -296.022 | 361.815 | -1,147.165 | -1,489.29 | 5.03 | -381.167 | -492.415 | -500.564 | -747.118 | -259.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 465.753 | 1,695.845 | 1,058.213 | -3.528 | 244.5 | -530.642 | -665.354 | -535.426 | -319.017 | -1,009.646 | -1,812.233 | -258.309 | -477.767 | -121.901 | -358.766 | 148.004 | -593.172 | -376.442 | -315.017 | -219.455 | -238.009 | -179.196 | -144.996 | 24.174 | -0.758 | -13.856 |
| Crediteuren
| 0 | -1,817.264 | -1,093.664 | 52.385 | 476.355 | 559.046 | 1,471.313 | -72.901 | 821.35 | 1,749.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -217.904 | -5.783 | -50.665 | -25.216 | -12.037 | -14.98 | -39.323 | -77.397 | 428.721 | 1,250.246 | 1,682.073 | -138.218 | 482.148 | -447.089 | 232.1 | -243.47 | 676.513 | 94.95 | 204.815 | 291.606 | 293.346 | 132.418 | 21.859 | -80.847 | 1.423 | 15.692 |
| Overige Niet-Contante Posten
| 266.557 | 566.134 | 459.903 | 285.077 | 50.709 | 100.406 | 208.577 | 118.856 | 22.252 | 124.542 | 77.304 | -56.915 | 92.199 | 62.763 | 24.104 | 16.811 | 19.629 | 10.965 | -73.934 | 22.121 | 13.848 | 6.266 | 16.005 | 0.841 | 3.757 | 3.353 |
| Kasstroom uit Operationele Activiteiten
| 2,176.753 | 1,738.665 | 834.552 | 1,213.765 | 2,093.805 | 16.519 | 413.961 | 341.981 | 914.662 | 1,014.778 | 495.333 | 80.333 | 449.867 | -211.587 | 167.288 | 214.313 | 309.819 | -121.615 | -29.421 | 161.977 | 133.562 | 22.455 | -76.412 | -13.731 | 26.225 | 20.977 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,219.878 | -2,304.247 | -645.26 | -1,525.235 | -786.477 | -330.075 | -123.072 | -101.4 | -174.559 | -211.463 | -227.756 | -121.095 | -314.224 | -271.391 | -108.351 | -112.829 | -86.481 | -73.729 | -46.477 | -21.981 | -18.041 | -18.591 | -54.514 | -41.687 | -6.032 | -1.51 |
| Netto Overnames
| 14.612 | 219.918 | -63.273 | -382.57 | -603.781 | -145.785 | -153.56 | 6.404 | 18.416 | 77.567 | 0.244 | -0.882 | 0.174 | 0.019 | 0.717 | 113.134 | 88.41 | 74.045 | 0.134 | 0.051 | 18.165 | 0 | 0 | 0.029 | 0.028 | 0 |
| Aankoop van Beleggingen
| -3,012.266 | -2,211.704 | -3,535.734 | -3,510 | -3,654.1 | -104.45 | -2,256.817 | -7.097 | -99.633 | 0 | -0.21 | -8.189 | -282.554 | 0.371 | -15.094 | -0.5 | -19.544 | -3.178 | -99.92 | -14.741 | -167.971 | -75.01 | -4.5 | -28.97 | -28.8 | 0 |
| Verkoop/verval van Beleggingen
| 2,299.281 | 3,611.848 | 3,459.128 | 3,607.241 | 2,475.939 | 330.625 | 839.926 | 5 | 9.177 | 2.48 | 346.293 | 154.429 | 2.721 | 1.885 | 2.535 | 4.5 | 102.202 | 93.031 | 148.464 | 46.336 | 58.741 | 0 | 0 | 0.03 | 51 | 0 |
| Overige Investeringsactiviteiten
| 23.288 | 0 | 738.548 | -481.981 | 106.863 | -330.075 | 1.18 | 5 | 105.242 | 121.567 | -10.479 | 4.616 | 57.013 | -17.599 | -174.434 | -112.829 | -86.481 | -73.729 | -96.303 | 11.469 | -18.041 | 1.361 | 0.095 | 0.009 | 53 | -6.41 |
| Kasstroom uit Investeringsactiviteiten
| -2,894.963 | -684.185 | -46.591 | -2,292.546 | -2,461.555 | -579.761 | -1,692.342 | -92.093 | -141.357 | -87.416 | 108.092 | 28.878 | -536.871 | -286.715 | -294.626 | -108.524 | -1.894 | 16.44 | -94.101 | 21.135 | -127.149 | -92.24 | -58.919 | -70.588 | 69.196 | -7.921 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| 1,077.816 | 113.457 | -665.208 | 964.754 | 949.115 | 366.9 | 2,199.23 | -503 | -165.292 | -168.123 | 217.128 | 228.508 | 403.513 | 116.433 | 164.984 | -65.775 | -249.5 | 134.3 | 109.2 | 16.5 | -155.25 | 138.9 | 106.455 | 34.24 | 446.49 | 3.26 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 69.899 | 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 | -97.3 | 0 | 0 | 0 | -0.097 | -59.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -321.188 | -301.325 | -267.274 | -192.431 | -213.81 | -181.739 | -313.761 | -256.471 | -224.924 | -203.064 | -188.328 | -140.328 | -145.228 | -125.379 | -107.67 | -79.27 | -65.023 | -77.861 | -33.169 | -30.266 | -31.597 | -29.291 | -18.04 | -12.492 | -11.161 | -5.203 |
| Overige Financieringsactiviteiten
| -160.809 | -37.262 | 85.621 | -158.462 | -119.364 | 185.885 | -96.052 | -1.517 | 7.358 | -0.145 | 32.443 | -69.884 | -7.675 | 66.964 | -3.72 | 612.701 | 0.486 | -15.373 | -0.147 | 1.704 | -15.027 | -0 | 6.3 | 1.6 | -4.608 | 15.326 |
| Kasstroom uit Financieringsactiviteiten
| 595.82 | -225.131 | -1,037.03 | 489.553 | 615.941 | 440.848 | 1,818.678 | -760.988 | -382.857 | -371.332 | 61.243 | 18.296 | 250.61 | 80.768 | 57.314 | 467.656 | -314.037 | 57.137 | 76.031 | -12.062 | -186.977 | 109.609 | 94.715 | 23.348 | 430.72 | 13.382 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3.726 | 8.992 | 24.316 | -0.947 | -11.758 | 3.577 | 10.59 | 0.758 | 3.517 | 5.61 | -3.005 | -2.262 | -0.501 | -4.455 | 1.091 | 0.182 | -0.039 | -0.128 | -0.06 | -0.035 | 0 | 0 | -0 | 0 | -0 | -0 |
| Netto Kasstroomverandering
| -118.664 | 785.841 | -224.752 | -590.175 | 236.433 | -118.817 | 550.887 | -510.342 | 393.964 | 561.64 | 661.663 | 125.245 | 163.106 | -421.99 | -68.933 | 573.628 | -6.151 | -48.166 | -92.027 | 171.015 | -180.563 | 39.824 | -40.616 | -60.971 | 526.141 | 26.439 |
| Kaspositie aan het Einde van de Periode
| 2,313.372 | 2,432.036 | 1,646.195 | 1,870.946 | 2,461.121 | 2,224.688 | 2,343.505 | 1,792.618 | 2,302.96 | 1,908.996 | 1,347.356 | 685.694 | 560.449 | 397.343 | 819.333 | 888.266 | 314.638 | 320.788 | 815.717 | 491.238 | 320.223 | 500.786 | 460.962 | 501.578 | 562.549 | 36.408 |