Fujian Funeng Co., Ltd.

SSE:600483.SS

9.53 (CNY) • At close August 4, 2025
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Operationele Activiteiten:
Nettowinst 3,482.3323,196.9673,282.6371,525.3271,595.5851,319.6211,082.206849.2821,069.7421,123.765799.83423.41124.66355.99328.10919.1929.097-7.40412.18610.57717.8327.47228.359
Afschrijvingen & Amortisatie 1,819.71,892.3261,602.2531,298.0741,126.1281,028.387963.839750.71692.166660.505606.40346.83845.60248.69948.20150.45146.19939.63737.41533.33433.52329.75526.2
Uitgestelde Inkomstenbelasting 0031.859-81.892-79.22513.182-21.425-3.059-10.116-0.4850000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000
Verandering in Werkkapitaal -46.445116.07-1,086.806-568.654-668.753142.287-193.175-93.2-285.438351.665106.98922.995-137.997-119.96658.771-51.784-12.134-152.682-41.26244.901-75.676-8.254-14.854
Vorderingen -597.999-250.835-1,016.767-247.744-1,001.891204.084255.337-358.703-166.503233.61250.245-433.900000000000
Voorraden 74.48926.896-170.155-79.734-38.792120.721-118.994-35.384-3.73423.853-19.024-20.79544.357-138.79530.533-6.25613.88920.219-37.078-7.929-61.154-37.731-2.352
Crediteuren 0289.5668.256-164.492451.155-195.699-308.093303.947-105.08494.6880000000000000
Overig Werkkapitaal 477.06550.44831.859-76.685-79.22513.182-74.181-57.815-281.704327.812126.01443.79-182.35418.82928.238-45.528-26.023-172.901-4.18452.83-14.52329.477-12.501
Overige Niet-Contante Posten -570.35-579.907-520.92857.873208.766219.719287.762192.931285.1365.596445.7257.0498.79952.6972.51612.439.9736.2145.2597.463-3.742-1.1216.262
Kasstroom uit Operationele Activiteiten 4,685.2374,625.4553,277.1552,312.6192,261.7262,710.0142,140.6321,699.7221,761.572,501.531,958.951100.292-58.93337.424137.59730.2953.135-114.23513.59896.275-28.06447.85345.968
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -3,243.01-2,075.718-1,830.872-6,448.428-4,779.248-2,413.082-1,505.687-1,262.725-1,285.337-1,321.546-928.055-17-15.002-81.685-38.12-13.729-14.307-138.238-73.28-44.235-26.512-60.919-92.833
Netto Overnames 04.42204.583-49.1825.484179.3378.379-479.8010.6150.19479.70666.112002.4322.314000027.2830.3920
Aankoop van Beleggingen -298.058-319.428-202.969-2,751.672-859.23-382.163-302.168-1,501.009-2,581.956-66.80-4800-10.12513.730000-4-1.7660
Verkoop/verval van Beleggingen 1,058.46778.812417.231600.365370.322145.015168.928986.7621,421.86.14605.4172.7061.0953.9513.63714.4322.1121.5065.96915.5363.32423.44
Overige Investeringsactiviteiten -107.72477.877-209.3112.94973.73918.42220.358148.01230.85631.94777.294-170.4165.419140.374-13.7290.0322.4141.5610.085-26.51212.8231.863
Kasstroom uit Investeringsactiviteiten -2,590.333-1,534.036-1,621.328-8,535.966-5,168.934-2,452.47-1,610.191-2,108.76-2,414.021-1,350.06-850.761-10.471-11.88-75.17198.51112.2230.157-133.712-70.213-38.18-14.205-46.147-67.53
Financieringsactiviteiten:
Schuldaflossingen -848.397-229.975603.5047,670.50683.262-331.4742,682.7811,031.952-332.338-582.148-297.458-8061.557.3-107.1-54.6-52.1228.1-17.3-41.8-75.519.531.5
Uitgifte van Gewone Aandelen 00000000000000000000000
Terugkoop van Gewone Aandelen 00000000000000000000000
Uitgekeerde Dividenden -1,309.704-781.829-410.459-504.604-387.959-325.885-807.55-609.666-616.775-656.442-458.033-22.777-38.106-13.404-15.336-12.044-21.852-11.655-48.507-22.059-24.439-24.488-20.219
Overige Financieringsactiviteiten -149.958-1,001.06-205.571477.7481,014.301339.729-7.09167.8662,682.018135.897-37.52-1,350.043-1.2-1.4690.443.054-1.575-8.813-3.12918.235336.2192.757-0.575
Kasstroom uit Financieringsactiviteiten -2,308.059-2,012.864-601.5797,037.849251.878-753.4652,296.889490.1511,732.905-1,102.693-793.012-104.1123.39442.427-120.596-63.589-75.528208.619-68.935-65.145236.279-2.23110.706
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.2470.2990.781-0.233-1.47-0.043-0.309-0.3940.4830.717-0.176-0.387-0.037-0.34-0.179-0.061-0.005-0.837-0.171-0.107-0.02-0.0130.009
Netto Kasstroomverandering -212.9071,857.6671,055.029814.27-2,656.799-495.9652,827.02280.721,080.93749.494315.003-14.677-47.4554.34115.333-21.137-22.241-40.165-125.722-7.158193.99-0.538-10.848
Kaspositie aan het Einde van de Periode 5,614.9015,827.8083,970.1412,915.1122,100.8424,757.6415,253.6052,426.5842,345.8641,264.9281,215.43488.426103.103150.558146.21830.88552.02274.263114.428240.15247.30853.31753.855