Fujian Longxi Bearing (Group) Co., Ltd
SSE:600592.SS
24.68 (CNY) • At close May 6, 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
| 142.847 | 161.118 | -18.838 | 283.103 | 139.36 | 136.829 | 84.538 | 68.597 | 53.83 | 33.557 | 28.304 | 42.956 | 91.781 | 111.122 | 94.384 | 72.726 | 111.051 | 99.936 | 81.299 | 71.014 | 52.426 | 42.787 | 27.653 | 30.26 |
| Afschrijvingen & Amortisatie
| 69.075 | 70.403 | 70.026 | 73.036 | 73.073 | 76.148 | 63.539 | 62.465 | 57.681 | 58.372 | 57.937 | 52.425 | 44.848 | 32.369 | 29.353 | 27.023 | 25.001 | 20.98 | 18.365 | 15.181 | 10.59 | 8.16 | 7.101 | 7.667 |
| Uitgestelde Inkomstenbelasting
| 0 | -18.13 | -73.461 | 32.816 | 16.316 | 8.218 | -5.545 | -0.331 | -4.286 | 11.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 73.461 | -32.816 | -16.316 | -8.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 109.113 | -304.097 | -92.671 | -46.136 | -65.996 | -71.881 | -76.73 | -214.454 | -72.67 | -10.074 | -14.424 | -68.144 | -205.346 | -140.477 | -71.182 | 0.043 | -42.655 | -63.047 | -4.758 | 3.207 | -21.587 | -10.817 | -28.992 | -16.805 |
| Vorderingen
| 99.344 | -227.476 | 56.543 | -234.409 | -122.545 | -6.06 | 56.937 | -156.594 | -63.042 | 52.137 | -31.421 | -97.77 | -10.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -21.446 | -76.62 | -88.528 | -105.659 | -32.059 | -9.459 | -86.902 | -89.502 | -4.037 | -12.506 | 4.463 | 22.735 | -21.2 | -102.866 | -89.458 | 6.482 | -71.663 | -18.5 | -11.584 | -6.088 | -35.562 | -11.779 | -9.665 | 2.312 |
| Crediteuren
| 0 | 75.762 | 12.774 | 261.115 | 72.293 | -64.58 | -41.221 | 31.973 | -1.305 | -60.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 31.214 | -75.762 | -73.461 | 32.816 | 16.316 | 8.218 | 10.172 | -124.952 | -68.634 | 2.432 | -18.887 | -90.879 | -184.146 | -37.611 | 18.276 | -6.44 | 29.009 | -44.547 | 6.826 | 9.295 | 13.975 | 0.962 | -19.327 | -19.116 |
| Overige Niet-Contante Posten
| 24.306 | 94.711 | 233.327 | -153.848 | -47.855 | -95.094 | 14.276 | 11.332 | -67.444 | -42.344 | 30.286 | 9.546 | 44.11 | 15.011 | 2.94 | 3.064 | 12.538 | -8.162 | -2.761 | 7.129 | 13.102 | 2.399 | 15.73 | 5.314 |
| Kasstroom uit Operationele Activiteiten
| 345.341 | 4.005 | 191.844 | 156.155 | 98.582 | 46.002 | 85.624 | -72.061 | -28.603 | 39.512 | 102.103 | 36.783 | -24.608 | 18.025 | 55.495 | 102.855 | 105.935 | 49.707 | 92.145 | 96.531 | 54.531 | 42.529 | 21.492 | 26.436 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -57.838 | -86.57 | -182.722 | -131.224 | -162.953 | -36.305 | -82.759 | -86.772 | -75.111 | -77.394 | -74.945 | -123.675 | -156.069 | -146.562 | -48.091 | -66.905 | -59.088 | -73.291 | -58.228 | -39.295 | -44.893 | -56.676 | -12.828 | -4.612 |
| Netto Overnames
| 0 | 0 | 258.022 | 25.171 | 11.266 | 1.115 | 0 | 21.455 | 0.009 | 35.03 | 0 | 0 | 3.17 | -50.4 | 2.249 | 0.131 | 1.123 | 73.964 | 59.2 | 1.023 | 0 | 58.486 | 1.349 | 2.055 |
| Aankoop van Beleggingen
| -0.462 | -0.012 | -65.703 | -0.164 | -40.004 | -0.046 | -19.592 | -81.59 | -107.799 | -0.706 | 0 | 0 | -12.636 | -75 | -1.422 | 67.586 | -2.637 | -12.195 | -1.005 | -24.519 | 0 | -488.909 | -1.093 | -11.398 |
| Verkoop/verval van Beleggingen
| 28.762 | 27.787 | 28.775 | 69.29 | 46.135 | 16.041 | 24.604 | 32.297 | 136.671 | 119.833 | 53.565 | 64.364 | 48.17 | 79.885 | 0.426 | 13.736 | 1.174 | 9.333 | 7.175 | 3.737 | 12.937 | 474.499 | 1.704 | 67.478 |
| Overige Investeringsactiviteiten
| 1.26 | -57.126 | -191.3 | -3.7 | 222.4 | -14.736 | 99.191 | 89.374 | -45.573 | -14.647 | 218.632 | -617.046 | 84.865 | 23.705 | 106.859 | -66.905 | 0.181 | -73.291 | -58.228 | 0.149 | 0.787 | -56.676 | 0.051 | 0.11 |
| Kasstroom uit Investeringsactiviteiten
| -28.278 | -115.921 | -152.928 | -40.627 | 76.843 | -33.931 | 21.445 | -25.236 | -91.803 | 62.116 | 197.252 | -676.358 | -32.499 | -168.371 | 60.02 | -52.357 | -59.247 | -75.481 | -51.086 | -58.905 | -31.169 | -69.276 | -10.817 | 53.634 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||
| Schuldaflossingen
| -169.03 | -94.002 | 242.24 | -22.4 | -23.3 | 15 | -10 | 139.9 | 17.4 | 34.7 | -253.252 | 77.331 | 62.919 | 112.75 | -47.06 | 18.5 | 33.94 | 11.62 | 3.26 | -5.26 | -15 | -7.4 | -28.8 | -23.8 |
| 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 | 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
| -55.498 | -8.736 | -48.746 | -45.15 | -43.951 | -39.955 | -49.167 | -48.888 | -44.817 | -46.629 | -59.504 | -53.381 | -49.753 | -37.218 | -35.293 | -34.868 | -59.962 | -49.432 | -47.838 | -41.705 | -32.155 | -6.023 | -29.736 | -19.771 |
| Overige Financieringsactiviteiten
| -0.116 | 0.9 | -12.263 | -0.292 | -0 | 11.71 | 0.414 | -0.245 | 10.32 | 27.197 | -0.405 | 648.247 | -7.345 | -0 | 0 | 0 | -0.604 | 0.575 | -1.765 | 1.163 | 0.3 | 1.873 | 284.321 | 0.536 |
| Kasstroom uit Financieringsactiviteiten
| -224.644 | -101.837 | 181.232 | -77.292 | -77.346 | -22.482 | -58.753 | 90.767 | -17.096 | 21.942 | -313.16 | 672.197 | 5.821 | 75.532 | -82.353 | -16.368 | -26.627 | -37.237 | -46.343 | -45.802 | -46.855 | -11.55 | 225.786 | -43.036 |
| Overige Informatie: | ||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.168 | 2.753 | 3.623 | -0.237 | -0.361 | -0.104 | 3.022 | -1.388 | 1.768 | 3.686 | 0.323 | -1.411 | 0.102 | -1.387 | -0.842 | -0.325 | -1.755 | -0.751 | 0.229 | -0.854 | -0.135 | -0 | -0.051 | -0.021 |
| Netto Kasstroomverandering
| 93.587 | -211 | 223.77 | 37.998 | 97.718 | -10.515 | 51.338 | -7.918 | -135.735 | 127.256 | -13.482 | 31.21 | -51.185 | -76.201 | 32.321 | 33.805 | 18.307 | -63.761 | -3.785 | -9.03 | -23.628 | -38.298 | 226.409 | 37.014 |
| Kaspositie aan het Einde van de Periode
| 415.712 | 322.125 | 533.125 | 309.355 | 271.358 | 173.639 | 184.154 | 132.816 | 140.734 | 276.47 | 149.214 | 162.696 | 131.486 | 182.671 | 258.872 | 226.552 | 192.747 | 174.44 | 243.537 | 247.322 | 256.353 | 279.98 | 318.278 | 91.869 |