FangDa Carbon New Material Co.,Ltd
SSE:600516.SS
4.77 (CNY) • At close May 16, 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
| 141.39 | 421.301 | 933.64 | 1,115.577 | 536.681 | 1,952.924 | 5,988.255 | 3,972.197 | 30.019 | 13.001 | 263.521 | 233.888 | 472.133 | 636.246 | 421.769 | -19.478 | 620.868 | 126.921 | 8.66 | -143.546 | -88.118 | 23.642 | 33.313 | 49.952 |
| Afschrijvingen & Amortisatie
| 317.104 | 312.906 | 268.705 | 240.285 | 190.772 | 187.04 | 225.517 | 194.875 | 198.881 | 186.277 | 194.023 | 176.422 | 167.671 | 141.548 | 152.347 | 125.556 | 120.919 | 86.56 | 32.192 | 34.338 | 34.515 | 31.918 | 26.068 | 23.132 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -24.896 | -20.472 | 16.473 | 8.92 | 15.462 | -29.791 | -12.457 | -10.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 77.027 | 355.763 | 272.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 169.97 | 151.359 | -761.415 | -1,018.421 | -152.179 | 2,246.688 | -911.541 | -1,117.868 | 25.262 | 130.559 | -99.729 | 54.288 | 49.819 | -662.331 | -808.626 | -760.734 | -668.333 | -218.765 | 295.939 | -9.244 | -70.392 | -165.232 | -134.665 | -207.605 |
| Vorderingen
| 230.309 | -238.765 | -492.899 | -587.938 | -538.701 | 2,028.391 | 876.088 | -2,100.618 | -242.213 | -62.438 | -98.479 | 387.402 | -307.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 258.93 | 482.163 | -573.399 | -392.919 | 221.575 | 454.885 | -780.301 | -471.887 | 399.724 | 173.39 | 302.414 | 7.218 | -38.603 | -200.873 | -120.1 | 114.697 | -773.026 | -204.822 | 48.479 | 16.852 | 61.655 | 34.387 | -78.199 | -171.849 |
| Crediteuren
| 0 | -94.665 | 329.78 | -17.092 | 148.475 | -168.482 | -1,022.791 | 1,484.429 | -119.792 | 29.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -319.269 | 2.626 | -24.896 | -20.472 | 16.473 | -68.107 | -131.24 | -645.98 | -374.462 | -42.831 | -402.143 | 47.07 | 88.422 | -461.458 | -688.526 | -875.431 | 104.693 | -13.943 | 247.46 | -26.096 | -132.047 | -199.619 | -56.466 | -35.756 |
| Overige Niet-Contante Posten
| 10.817 | -29.56 | -204.814 | -375.285 | 3.908 | -72.691 | 412.023 | 409.714 | 61.002 | 73.419 | 138.991 | 144.777 | 158.406 | 144.587 | 196.184 | 561.537 | -377.276 | 63.407 | -31.308 | 130.891 | 96.675 | 17.685 | 18.504 | 47.669 |
| Kasstroom uit Operationele Activiteiten
| 639.281 | 856.005 | 236.117 | -37.844 | 579.183 | 4,399.908 | 5,714.254 | 3,458.919 | 315.164 | 403.255 | 496.807 | 609.376 | 848.03 | 260.049 | -38.327 | -93.118 | -303.822 | 58.123 | 305.482 | 12.439 | -27.32 | -91.988 | -56.78 | -86.852 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -120.101 | -166.765 | -152.941 | -154.251 | -200.567 | -85.753 | -123.014 | -75.909 | -20.981 | -55.743 | -112.352 | -106.929 | -220.75 | -212.622 | -241.157 | -178.621 | -151.072 | -84.75 | -16.531 | -33.838 | -83.804 | -120.049 | -133.787 | -11.716 |
| Netto Overnames
| 0 | 108.241 | 101.341 | 2.936 | -334.937 | 68.856 | 0.014 | 12.519 | 74.524 | 4.489 | 2.006 | -295.262 | 223.415 | 214.604 | -203 | 0.263 | -6.982 | -30.763 | -183.271 | 33.838 | -0 | 120.211 | 0 | 0 |
| Aankoop van Beleggingen
| -5,309.155 | -1,046.541 | -6,082.132 | -1,614.084 | -4,030.43 | -1,660.94 | -705.209 | -3,584.203 | -260.222 | -5,948.438 | -296.871 | -605.232 | -13.857 | -77.633 | -35.157 | -24.242 | -14.274 | -1.709 | 185.533 | -22.237 | -24.562 | -92.263 | 0 | 4.642 |
| Verkoop/verval van Beleggingen
| 4,967.361 | 1,787.393 | 805.624 | 2,419.414 | 1,685.546 | 980.105 | 482.137 | 2,477.318 | 369.746 | 6,142.705 | 357.236 | 533.996 | 18.631 | 2.973 | 8.064 | 0.942 | 1.96 | 2.605 | 6.824 | 27.088 | 30.206 | 56.929 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.541 | 197.28 | -26.573 | 3,070 | -1,739.807 | 2,665.914 | -418.999 | -2,230.158 | 48.714 | 2.136 | 600 | -1,306.916 | -220.75 | -212.622 | 4.3 | 0.49 | 0.496 | 5.521 | -193.628 | -33.838 | 9.178 | -120.049 | 0.109 | 0.01 |
| Kasstroom uit Investeringsactiviteiten
| -461.354 | 879.608 | -5,354.681 | 3,724.015 | -4,620.196 | 1,968.182 | -765.07 | -3,400.433 | 211.781 | 145.15 | 550.019 | -1,780.344 | -213.311 | -285.299 | -466.949 | -201.168 | -169.871 | -109.097 | -201.072 | -28.987 | -68.981 | -155.221 | -133.678 | -7.065 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||
| Schuldaflossingen
| 277.165 | 372.067 | 634.554 | 176.633 | -166.563 | 167.07 | -172.838 | -103.232 | -1,065 | -418 | -582.49 | 733.911 | -240.657 | -309.304 | 625.678 | 541.693 | 167.524 | 41.482 | -4.73 | 11.8 | 16.909 | 168.485 | 127.5 | 115 |
| Uitgifte van Gewone Aandelen
| 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
| 0 | -279.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -161.188 | -29.811 | -34.249 | -1,902.985 | -50.783 | -29.728 | -3,425.72 | -76.566 | -118.151 | -132.803 | -246.283 | -487.811 | -153.213 | -116.655 | -91.618 | -248.727 | -73.16 | -45.248 | -24.037 | -32.685 | -43.28 | -44.872 | -22.968 | -16.459 |
| Overige Financieringsactiviteiten
| -1,023.532 | 1,168.894 | 26.573 | -8.382 | 1.3 | 144.856 | 140.236 | 259.163 | -0 | -0 | -302.302 | 1,884.14 | 438.239 | -2.885 | -12.747 | -72.124 | 1,115.57 | 97.611 | 0 | -1.024 | -122 | 29.476 | 467.174 | -0 |
| Kasstroom uit Financieringsactiviteiten
| -907.555 | 1,511.15 | 626.877 | -1,765.642 | -216.046 | 282.198 | -3,458.322 | 79.366 | -1,183.151 | -550.803 | -1,131.076 | 2,130.24 | 20.369 | -428.843 | 521.313 | 312.243 | 1,209.934 | 30.531 | -28.767 | -21.909 | -148.371 | 153.09 | 571.706 | 98.541 |
| Overige Informatie: | ||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 6.853 | 1.211 | 10.095 | 2.522 | 6.171 | 10.377 | 25.368 | -17.333 | -2.763 | 0.328 | -1.518 | -12.432 | -0.546 | -0.418 | -0.107 | -0.028 | -1.849 | 3.564 | -0 | 0.109 | 0.111 | 0.098 | 0.034 | -0 |
| Netto Kasstroomverandering
| -722.775 | 3,177.254 | -4,481.592 | 1,923.051 | -4,250.888 | 6,660.665 | 1,516.23 | 120.518 | -658.97 | -2.069 | -85.767 | 946.84 | 654.542 | -454.51 | 15.93 | 17.928 | 734.392 | -16.88 | 75.644 | -38.348 | -244.561 | -94.02 | 381.282 | 4.624 |
| Kaspositie aan het Einde van de Periode
| 5,394.412 | 6,117.187 | 2,939.933 | 7,421.525 | 5,498.474 | 9,749.361 | 3,088.696 | 1,572.466 | 1,451.948 | 2,110.918 | 2,112.987 | 2,198.754 | 1,248.668 | 594.126 | 1,048.637 | 1,005.186 | 987.258 | 92.07 | 98.592 | 22.949 | 61.297 | 305.858 | 399.879 | 18.596 |