Lao Feng Xiang Co., Ltd.
SSE:600612.SS
48.39 (CNY) • At close July 23, 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 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||
| Nettowinst
| 1,949.802 | 2,975.394 | 2,267.851 | 2,447.245 | 2,072.331 | 1,830.283 | 1,563.786 | 1,470.306 | 1,365.403 | 1,421.639 | 1,228.3 | 1,130.145 | 793.776 | 682.666 | 426.708 | 236.575 | 136.429 | 178.869 | 110.326 | 58.055 | 31.137 | 17.005 | 15.088 | 6.323 | 15.411 | 22.044 | 54.057 |
| Afschrijvingen & Amortisatie
| 272.116 | 202.292 | 204.378 | 184.171 | 44.606 | 46.757 | 47.801 | 46.817 | 47.287 | 45.394 | 43.291 | 42.183 | 40.682 | 34.806 | 32.429 | 24.301 | 23.119 | 20.487 | 26.242 | 24.538 | 21.391 | 20.396 | 25.383 | 19.862 | 26.624 | 24.409 | 11.275 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -43.825 | -36.141 | -18.932 | 47.469 | -3.508 | -25.959 | -22.052 | -8.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -212.292 | 5,049.063 | -2,070.427 | -699.55 | -93.169 | -3,623.071 | -2,278.15 | -520.855 | -2,577.891 | -670.832 | 1,091.99 | 125.833 | -265.729 | -1,006.412 | -750.962 | -427.412 | 51.979 | -43.195 | -93.41 | -5.206 | 65.539 | -22.473 | -75.174 | 60.231 | -48.68 | -68.73 | -54.63 |
| Vorderingen
| -244.45 | 578.385 | -757.16 | -119.31 | -620.903 | 393.003 | -90.163 | -213.838 | 6.64 | -203.828 | -99.789 | 149.76 | 33.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 492.443 | 4,470.678 | -4,253.726 | -670.614 | -482.069 | -2,508.641 | -1,692.06 | 190.139 | -2,489.269 | 222.112 | -124.8 | 254.552 | -782.763 | -1,295.165 | -1,104.251 | -686.939 | -129.406 | -319.333 | -157.854 | -87.348 | 14.001 | -140.074 | -71.413 | 7.401 | -20.83 | -43.768 | -9.678 |
| Crediteuren
| -460.286 | -1,463.79 | 2,984.283 | 126.515 | 1,028.735 | -1,554.902 | -492.419 | -471.196 | -73.21 | -680.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 1,463.79 | -43.825 | -36.141 | -18.932 | 47.469 | -586.09 | -710.994 | -88.622 | -892.944 | 1,216.791 | -128.719 | 517.033 | 288.753 | 353.29 | 259.528 | 181.385 | 276.138 | 64.444 | 82.143 | 51.538 | 117.601 | -3.761 | 52.83 | -27.849 | -24.962 | -44.952 |
| Overige Niet-Contante Posten
| 942.738 | -1,015.169 | 562.281 | 57.917 | 323.981 | 492.066 | 295.931 | 251.982 | 186.611 | 160.529 | 215.71 | 224.053 | 181.8 | 200.683 | 85.034 | 62.729 | 104.094 | 44.243 | 34.815 | 51.146 | 55.731 | 56.785 | 45.142 | 34.659 | 32.19 | 45.797 | -7.821 |
| Kasstroom uit Operationele Activiteiten
| 2,952.363 | 7,211.58 | 964.083 | 1,989.783 | 2,347.749 | -1,253.966 | -370.631 | 1,248.25 | -978.589 | 956.73 | 2,579.292 | 1,522.213 | 750.528 | -88.256 | -206.791 | -103.806 | 315.621 | 200.404 | 77.974 | 128.533 | 173.798 | 71.713 | 10.439 | 121.074 | 25.545 | 23.519 | 2.882 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -92.916 | -148.901 | -74.714 | -55.171 | -36.513 | -32.6 | -52.418 | -39.983 | -42.639 | -62.938 | -95.363 | -101.49 | -65.829 | -44.883 | -100.368 | -34.868 | -38.446 | -75.107 | -62.566 | -99.107 | -95.532 | -27.341 | -16.523 | -72.59 | -34.318 | -38.842 | -7.376 |
| Netto Overnames
| 74.152 | 0 | 1.207 | 0 | 297.983 | 38.519 | 1.292 | 48.511 | 0.476 | 93.516 | 96.673 | 101.91 | 0.885 | -52.566 | -4.359 | 3.052 | -0.461 | 0.332 | 73.485 | 99.507 | 96.253 | 62.003 | 24.116 | 76.356 | 39.704 | 39.263 | 30.067 |
| Aankoop van Beleggingen
| -190.607 | -863.708 | -1,624.327 | -1,924.93 | -1,871.615 | -1,983.438 | -1,601.897 | -1,002.675 | -1,125.823 | -55.591 | -26.994 | -35.918 | -33.323 | -3.909 | -52.332 | -4.06 | -0.112 | -0.182 | -17.188 | -12.137 | -15.063 | -11.796 | -3.614 | -18.069 | -3.408 | 38.254 | -14.967 |
| Verkoop/verval van Beleggingen
| 105.526 | 600.167 | 1,645.136 | 1,860.98 | 1,779.218 | 1,673.738 | 1,642.528 | 1,072.935 | 1,170.202 | 67.254 | 19.597 | 46.85 | 37.983 | 3.086 | 10.786 | 12.43 | 5.659 | 10.863 | 25.902 | 1.117 | 23.14 | 5.091 | 3.016 | 38.529 | 11.525 | 27.918 | 5.14 |
| Overige Investeringsactiviteiten
| 0 | -16.41 | 0 | 135.771 | -36.513 | -32.6 | 0.741 | -39.983 | 1.212 | -62.938 | -95.363 | -101.49 | 6.005 | 0.301 | 6.909 | 0.474 | 0.262 | 2.999 | -62.566 | -99.107 | -95.532 | -27.341 | -16.523 | -72.59 | -34.318 | -38.842 | 0.034 |
| Kasstroom uit Investeringsactiviteiten
| -103.846 | -428.852 | -52.698 | 16.65 | 132.56 | -336.38 | -9.754 | 38.805 | 3.428 | -20.696 | -101.45 | -90.138 | -54.278 | -97.972 | -139.364 | -22.972 | -33.098 | -61.095 | -42.933 | -109.728 | -86.733 | 0.617 | -9.527 | -48.364 | -20.815 | 27.751 | 12.898 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| -2,062.705 | -1,700.505 | -941.209 | 877.8 | 85.727 | 2,396.658 | 1,796.332 | -877.024 | 1,977.583 | -106.003 | 140.308 | 0 | 382.422 | 586 | 578.4 | 141.05 | 124.55 | 113.21 | 52.04 | 38.72 | -15.851 | -28.7 | 1 | -4.6 | 17.589 | 49.159 | 43.227 |
| 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 | 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 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,020.08 | -1,025.407 | -758.521 | -653.897 | -601.585 | -575.43 | -773.19 | -717.304 | -666.95 | -644.208 | -636.535 | -486.645 | -209.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -937.129 | -431.277 | -354.909 | -783.683 | -691.536 | -339.587 | -256.527 | -175.027 | -221.433 | -93.996 | -134.784 | -35.429 | -106.355 | -53.96 | -116.496 | -70.441 | -101.721 | -83.734 | 16.846 | 0.5 | -15.958 | 1.54 | 14.393 | 0 | 8.262 | 6.898 | -0.215 |
| Kasstroom uit Financieringsactiviteiten
| -4,019.913 | -3,157.189 | -2,358.82 | -559.78 | -1,207.395 | 1,162.543 | 766.615 | -1,769.355 | 1,089.199 | -844.207 | -631.011 | -522.073 | 66.207 | 399.063 | 409.153 | 23.847 | -46.454 | 4.299 | 27.241 | -10.819 | -53.928 | -72.046 | -31.533 | -57.874 | -26.877 | 7.33 | 10.151 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 5.325 | -21.463 | 1.314 | 10.947 | -1.582 | 0.389 | -8.585 | 1.678 | 4.049 | -2.155 | -0.816 | -0.178 | -0.453 | -0.655 | -0.181 | -0.778 | -0.838 | -0.518 | -0.964 | -0.085 | -0.101 | 0.099 | -0.042 | -0.134 | -0.187 | 3.427 |
| Netto Kasstroomverandering
| 0 | 3,736.858 | -1,468.897 | 1,447.966 | 1,283.86 | -429.385 | 386.619 | -490.886 | 115.716 | 95.876 | 1,844.676 | 909.185 | 762.279 | 212.382 | 62.343 | -103.112 | 235.291 | 142.77 | 61.763 | 7.022 | 33.052 | 0.183 | -30.523 | 14.793 | -22.281 | 58.412 | 29.358 |
| Kaspositie aan het Einde van de Periode
| 8,151.986 | 9,309.974 | 5,573.116 | 7,042.014 | 5,594.047 | 4,310.187 | 4,739.572 | 4,352.953 | 4,843.839 | 4,728.123 | 4,632.247 | 2,787.571 | 1,878.386 | 1,116.107 | 903.291 | 552.213 | 655.325 | 420.034 | 277.264 | 215.501 | 208.479 | 175.428 | 166.967 | 197.49 | 182.697 | 204.978 | 146.565 |