Founder Technology Group Co.,Ltd.

SSE:600601.SS

4.44 (CNY) • At close May 9, 2025
Overview | Financials

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

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Operationele Activiteiten:
Nettowinst 257.39135.077-425.473-1,213.842-919.912-1,327.72456.221-822.97567.038111.068317.21570.38580.504152.276240.33498.004124.166208.124184.559173.72161.037141.866131.80897.111124.90233.82739.435
Afschrijvingen & Amortisatie 206.924197.516369.527403.11475.401542.94564.322527.286469.799419.035358.114215.513210.812180.335183.527151.326115.86974.22748.32544.05637.20324.02119.24713.0549.937.6716.86
Uitgestelde Inkomstenbelasting 001.575-36.233-0.167-2.391-8.017-1.258-20.8946.39300000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000000000000
Verandering in Werkkapitaal -110.90246.84266.622-216.691.293479.86-31.952-586.552-258.665-72.55131.565360.676-489.671-238.03-195.118-220.466-422.463-200.89566.234156.959-19.269-42.22239.747451.176-134.28-193.281-124.656
Vorderingen 95.302229.779-462.808498.964480.073-156.64175.344-230.133-597.041-321.43118.955436.169-287.45200000000000000
Voorraden -177.89288.34776.586-22.006205.798-501.89271.838-676.513-204.529208.00717.537247.863-248.204282.241-156.703-82.48680.776-165.288145.259-4.22-96.76759.759-81.02956.112-165.513-37.055-209.738
Crediteuren 0-271.286651.268-657.325-578.4261,140.783-271.117321.352563.79934.47900000000000000000
Overig Werkkapitaal -28.31201.575-36.233-16.152-2.391-103.7989.961-54.136-280.55814.027112.813-241.467-520.271-38.415-137.98-503.238-35.607-79.025161.17977.498-101.981120.776395.06431.233-156.22685.082
Overige Niet-Contante Posten 86.664100.568267.5431,011.7531,003.1541,139.41352.105791.699237.138156.677118.97585.32454.03875.532-21.6494.4275.94686.04871.48173.49539.8382.1843.527-1.0085.89940.02110.146
Kasstroom uit Operationele Activiteiten 440.076480.001478.219-15.58649.935834.489640.695-90.542515.311614.229825.869731.899-144.317170.113207.103123.283-106.481167.504370.599448.23218.809125.845234.328560.3346.451-111.762-68.215
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1,113.668-693.922-403.219-320.388-721.315-587.645-829.949-467.984-864.827-662.981-530.282-317.184-470.292-427.726-256.657-272.197-545.414-808.901-316.009-146.41-258.805-53.522-23.9-105.721-36.696-20.33-6.175
Netto Overnames 09.474-117.0640.0830.811216.239211.9842.803-7.982-2.893532.469324.759049.148262.47348.0124.0210319.6760.6820.3466.4461.5360.3774.4290.0210
Aankoop van Beleggingen 00117.064-0.083-0.8110.718-4.9-18.8-21.25-3-1,600.628-2250-135-15272.515545.8150-225.682-2.7-12.965-222.912-23.154-255.487-18.6-70.186-247.299
Verkoop/verval van Beleggingen 3.6370.2640.0560.0566.3840.531146.3219.8670.6410.4370.7450.8520.0191.1060.21.79112.9080.0464.0080.0081.88998.04423.867147.88238.512104.505242.953
Overige Investeringsactiviteiten 55.1633.002-3.5595.19371.036-50-36.216202.4585.0761.294-530.282-317.184158.15910.298.83-272.197-545.414185.332-316.0092.5821.43665.866-33.9178.78114.09328.979
Kasstroom uit Investeringsactiviteiten -1,054.868-681.182-406.712-225.138-643.895-420.158-512.761-261.657-888.343-667.143-2,127.977-533.757-312.114-502.27289.846-222.076-528.084-623.523-534.016-145.838-268.1-165.944-15.784-246.866-3.57428.10318.458
Financieringsactiviteiten:
Schuldaflossingen 705.27-80.237-263.01114.635538.173-1,191.247-308.598548.723307.188-367.1891,180.871-37.23284.021-113.655-15.064186.35997.063187.974246.66-259.25824.396101.739-284.939224.417214.16-1643.758
Uitgifte van Gewone Aandelen 000000000000000000000000000
Terugkoop van Gewone Aandelen 000000000000000000000000000
Uitgekeerde Dividenden -11.593-12.106-54.73-90.244-132.075-21.949-221.715-179.752-142.961-175.825-118.006-75.487-84.856-84.997-85.683-117.321-76.147-80.959-80.685-65.566-34.287-21.827-39.092-26.772-25.759-28.169-34.851
Overige Financieringsactiviteiten 185.101298.948546.96197.387-417.429541.564295.5139.12163.179307.9328.863-407.81121.669-22.359988.46851.256145.958652.37840.26-16.286-1.051732.966-63.805-40.72720274.097.052
Kasstroom uit Financieringsactiviteiten 878.779206.605229.21921.778-11.331-845.667-234.803408.092227.406-235.0851,091.728-131.49920.834-221.011887.721120.294166.874759.393118.298-341.11-10.943812.878-387.836156.918208.401229.92115.96
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 2.674-0.4919.933-8.259-17.67211.01812.669-7.7555.99710.9544.064-4.0820.026-3.857-5.768-0.749-4.335-4.67-5.529-2.7460.448-0.0120.002-0.001-00-0
Netto Kasstroomverandering 266.6614.934310.659-227.199-22.962-420.318-94.248.137-139.63-277.044-206.31662.56-435.571-557.0271,178.90220.751-472.025298.704-50.648-41.465-59.785772.767-169.29470.385211.278146.261-33.797
Kaspositie aan het Einde van de Periode 965.3698.64693.706383.047610.246633.2081,053.5261,147.7251,099.5881,239.2181,516.2621,369.4291,306.8681,742.442,299.4671,120.5651,099.8141,571.8391,263.8941,314.5421,356.0071,415.792793.024962.314464.686213.40968.83