Fangda Special Steel Technology Co., Ltd.
SSE:600507.SS
4.57 (CNY) • At close April 28, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||
| Nettowinst
| 252.104 | 682.951 | 896.44 | 2,759.501 | 2,158.195 | 1,714.896 | 2,931.978 | 2,550.233 | 694.165 | 114.684 | 598.679 | 584.528 | 537.047 | 767.398 | 313.699 | 37.046 | 16.658 | 290.574 | 72.842 | 40.786 | 78.099 | 52.229 | 36.167 | 29.717 |
| Afschrijvingen & Amortisatie
| 473.478 | 455.072 | 426.088 | 442.001 | 458.327 | 443.524 | 421.371 | 407.139 | 466.74 | 487.634 | 544.12 | 656.645 | 663.084 | 588.758 | 498.468 | 456.492 | 408.917 | 393.766 | 69.338 | 29.353 | 22.265 | 9.84 | 12.233 | 7.257 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -73.081 | 16.228 | -41.222 | 115.939 | -33.023 | 31.168 | -31.916 | -49.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 446.122 | 0 | 84.033 | 491.141 | 769.361 | 0 | 0 | 0 | 0 | 9.407 | 23.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 50.773 | -650.724 | 2,351.036 | -1,154.117 | 1,021.862 | -499.059 | 130.929 | -594.608 | 15.56 | -170.312 | -591.096 | -723.526 | -836.446 | -230.836 | -652.089 | -1,207.054 | 534.567 | -570.174 | -236.024 | -38.655 | -94.551 | -5.33 | -3.122 | 1.602 |
| Vorderingen
| -123.407 | -141.199 | 15,783.555 | -2,395.704 | 729.622 | -1,694.574 | 1,178.29 | -378.92 | 458.449 | -396.066 | 291.138 | -943.119 | -257.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 391.645 | 6.121 | -151.66 | -138.648 | -19.965 | -211.143 | -34.818 | 266.933 | -342.583 | 56.82 | 141.319 | 3.936 | 136.284 | 117.303 | -333 | 15.155 | 79.94 | -151.15 | -184.408 | -70.827 | -136.643 | -3.312 | 21.101 | -14.664 |
| Crediteuren
| 0 | -515.646 | -13,207.778 | 1,364.007 | 353.426 | 1,290.718 | -979.52 | -513.788 | -68.389 | 218.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -217.464 | 0 | -73.081 | 16.228 | -41.222 | 115.939 | 165.747 | -861.541 | 358.143 | -227.132 | -732.415 | -727.462 | -972.73 | -348.14 | -319.089 | -1,222.209 | 454.626 | -419.024 | -51.616 | 32.173 | 42.091 | -2.018 | -24.223 | 16.266 |
| Overige Niet-Contante Posten
| 99.652 | 106.852 | -409.48 | 106.203 | 58.687 | -531.689 | 88.62 | 190.877 | 168.981 | 274.587 | 281.138 | 224.153 | 144.826 | -13.555 | 124.664 | 167.043 | 95.249 | 73.265 | 14.314 | 10.628 | 8.982 | 11.898 | 9.614 | 8.567 |
| Kasstroom uit Operationele Activiteiten
| 876.007 | 594.152 | 3,637.124 | 2,153.589 | 3,739.883 | 1,734.753 | 3,572.898 | 2,553.641 | 1,345.446 | 706.593 | 832.841 | 741.799 | 508.511 | 1,111.764 | 284.742 | -546.473 | 1,055.391 | 187.43 | -79.531 | 42.112 | 14.794 | 68.637 | 54.891 | 47.143 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -51.251 | -88.67 | -92.179 | -105.929 | -147.928 | -135.723 | -252.665 | -131.8 | -38.54 | -48.838 | -180.187 | -72.398 | -321.66 | -456.094 | -300.52 | -416.052 | -88.767 | -230.568 | -60.544 | -27.94 | -82.267 | -48.101 | -9.702 | -8.858 |
| Netto Overnames
| 0 | -795 | 26.413 | 107.227 | 0.125 | 15.599 | 0.256 | 0.349 | 0.281 | -9.487 | 117.566 | -368 | 83.606 | -426.178 | -137.897 | 0.02 | 3.338 | 6.002 | 0.762 | 0.013 | 0.079 | 0.002 | 0.028 | 0 |
| Aankoop van Beleggingen
| -502.747 | -0.006 | -4,923.058 | -390.021 | -0.125 | -15.599 | -350 | -965 | 0 | -15.592 | -1.06 | -61.32 | -50 | 37.874 | -133 | -10.5 | -68.48 | -60.951 | -47.199 | -9.961 | -37.716 | -0.106 | -0.094 | 0 |
| Verkoop/verval van Beleggingen
| 397.571 | 313.508 | 584.296 | 3.74 | 18.451 | 22.914 | 43.903 | 42.847 | 25.873 | 12.235 | 36.326 | 8.946 | 11.64 | 282.9 | 5.592 | 7.596 | 5.16 | 72.38 | 55.995 | 14.638 | 1.7 | 0.424 | 13.184 | 0.166 |
| Overige Investeringsactiviteiten
| 5.116 | 57.565 | 223.915 | -105.929 | 0.125 | 0.01 | 550.256 | -549.651 | 0.281 | 0.826 | 52.145 | 25.641 | 29.11 | 19.889 | 1.619 | 25.635 | 20.843 | 12.955 | 5.935 | 13.254 | 5.976 | 39.102 | 0.541 | 0.369 |
| Kasstroom uit Investeringsactiviteiten
| -151.31 | -512.602 | -4,180.612 | -490.911 | -129.352 | -112.799 | 341.494 | -638.604 | -12.385 | -60.857 | 24.789 | -467.131 | -247.303 | -541.609 | -564.206 | -393.301 | -127.906 | -200.184 | -45.05 | -9.995 | -112.227 | -8.68 | 3.957 | -8.323 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||
| Schuldaflossingen
| -215.1 | -1,374.303 | -1,105.446 | 2,790.747 | -1,629.56 | 1,625.56 | -138.076 | -1,805.487 | -1,042.154 | 339.122 | -459.118 | 211.154 | 474.81 | 553.611 | 559.506 | 515.974 | 12.122 | 20.4 | -136.98 | -50.25 | 186 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | -2.369 | 0 | 0 | 4.449 | 11.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 2.369 | 0 | 0 | -4.449 | -11.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -239.817 | -220.286 | -2,707.938 | -2,371.545 | -122.892 | -2,390.595 | -2,162.51 | -410.905 | -112.205 | -1,199.798 | -369.284 | -1,494.629 | -204.314 | -188.808 | -113.733 | -92.419 | -146.677 | -92.241 | -36.76 | -33.978 | -42.123 | -5.405 | -7.551 | -6.225 |
| Overige Financieringsactiviteiten
| -276.719 | -4.483 | 753.952 | -226.167 | 4.755 | 165.589 | 662.276 | 0 | -191.558 | 342.792 | -0.333 | 72.981 | -43.251 | 31.414 | 7.517 | -2.584 | -149.407 | -2.315 | 364.509 | -0.627 | -44.197 | 315.77 | -0.023 | -0.007 |
| Kasstroom uit Financieringsactiviteiten
| -731.636 | -1,599.072 | -3,059.432 | 193.034 | -1,747.698 | -610.791 | -1,638.31 | -2,260.974 | -1,345.918 | -517.884 | -828.735 | -1,210.494 | 227.246 | 396.217 | 453.29 | 420.972 | -178.354 | -74.157 | 212.432 | -84.855 | 135.553 | 310.365 | -7.574 | -6.231 |
| Overige Informatie: | ||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.903 | 2.001 | 2.051 | -1.836 | -1.768 | -1.686 | 7.325 | 9.701 | -10.154 | -3.124 | -6.206 | 3.911 | 2.419 | 7.533 | -1.678 | -0.167 | -0.264 | -1.091 | -0.046 | 0 | 0 | 0 | 0 | -0 |
| Netto Kasstroomverandering
| -6.036 | -1,515.522 | -3,570.42 | 1,853.875 | 1,861.065 | 1,009.476 | 2,283.407 | -336.235 | -23.012 | 124.728 | 22.69 | -931.915 | 490.873 | 973.904 | 172.147 | -518.969 | 748.867 | -88.001 | 87.805 | -52.738 | 38.12 | 370.322 | 51.275 | 32.588 |
| Kaspositie aan het Einde van de Periode
| 2,842.314 | 2,848.351 | 4,320.77 | 7,891.19 | 6,037.315 | 4,176.25 | 3,166.774 | 883.367 | 1,219.602 | 1,242.614 | 1,116.425 | 1,093.735 | 2,025.65 | 1,534.777 | 560.874 | 686.708 | 1,202.817 | 453.95 | 541.951 | 454.146 | 506.884 | 476.764 | 106.442 | 55.167 |