Shanghai Fudan Forward S&T Co., Ltd
SSE:600624.SS
6.94 (CNY) • At close May 12, 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
| -135.002 | 5.963 | 0.659 | -101.19 | -50.966 | 10.523 | 49.551 | 48.83 | 42.107 | 58.42 | 46.037 | 39.49 | 33.712 | 29.12 | 24.346 | 18.226 | 29.096 | 28.29 | 22.297 | 27.259 | 21.991 | 12.111 | 6.532 | 3.582 | 27.94 | 17.79 | 15.397 |
| Afschrijvingen & Amortisatie
| 52.177 | 55.096 | 37.678 | 37.816 | 24.749 | 24.81 | 25.057 | 26.094 | 26.062 | 18.258 | 17.543 | 17.182 | 15.771 | 15.066 | 17.259 | 18.058 | 19.369 | 19.332 | 20.562 | 17.338 | 14.046 | 14.439 | 12.399 | 9.173 | 14.81 | 14.655 | 14.417 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -6.442 | -1.605 | 0.136 | 0.366 | 0.508 | -1.138 | -0.102 | -0.436 | 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
| -32.457 | -33.286 | -37.762 | -39.981 | -15.143 | -66.788 | 58.141 | 13.006 | -106.339 | -23.578 | -55.769 | -240.883 | 122.6 | 4.357 | 8.347 | -62.935 | -43.677 | -3.95 | -23.087 | -24.579 | -35.281 | -52.34 | 2.164 | -47.854 | -50.938 | -70.217 | -91.45 |
| Vorderingen
| -52.964 | 2.68 | 13.855 | -1.755 | 21.306 | 19.299 | -28.844 | -19.1 | 6.838 | 32.098 | -52.508 | 49.617 | -20.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 21.607 | -21.605 | 4.991 | 118.952 | 26.335 | 398.307 | -97.081 | -184.699 | -415.944 | -17.376 | 27.455 | -246.033 | -5.113 | -30.553 | -77.45 | -41.617 | -37.919 | -39.279 | 10.819 | 4.852 | -15.534 | -17.593 | -6.375 | -19.899 | -4.598 | -24.891 | -74.229 |
| Crediteuren
| 0 | -14.361 | -50.166 | -155.573 | -83.026 | -447.437 | 183.557 | 217.943 | 302.87 | -37.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1.1 | 0 | -6.442 | -1.605 | 20.242 | -36.957 | 155.222 | 197.705 | 309.605 | -6.201 | -83.224 | 5.15 | 127.713 | 34.91 | 85.797 | -21.318 | -5.757 | 35.329 | -33.905 | -29.431 | -19.748 | -34.747 | 8.539 | -27.955 | -46.341 | -45.325 | -17.22 |
| Overige Niet-Contante Posten
| 100.842 | -20.739 | 27.572 | 148.933 | 100.394 | 50.104 | -6.282 | 8.559 | 12.152 | 16.596 | 27.963 | 50.856 | 50.272 | 88.394 | 30.183 | 43.768 | 44.775 | 31.86 | 10.512 | 27.779 | 25.575 | 16.703 | 15.113 | 24.386 | -3.941 | -9.592 | -3.189 |
| Kasstroom uit Operationele Activiteiten
| -14.44 | 7.034 | 28.146 | 45.579 | 59.035 | 18.649 | 126.467 | 96.489 | -26.018 | 69.696 | 35.774 | -133.355 | 222.356 | 136.937 | 80.135 | 17.118 | 49.564 | 75.532 | 30.285 | 47.798 | 26.331 | -9.087 | 36.208 | -10.713 | -12.13 | -47.364 | -64.825 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4.713 | -7.508 | -20.903 | -26.919 | -19.595 | -13.177 | -15.849 | -24.62 | -47.353 | -88.469 | -129.498 | -132.201 | -34.95 | -23.381 | -5.035 | -2.642 | -7.802 | -11.427 | -20.743 | -22.596 | -18.085 | -54.721 | -12.264 | -69.795 | -4.411 | -45.785 | -13.583 |
| Netto Overnames
| 0 | 27.116 | 35.355 | 0.819 | 19.603 | 13.405 | 0.374 | 24.885 | 48.026 | 89.491 | 131.68 | 0 | 0 | 24.645 | 5.081 | 0.007 | 0.083 | 11.752 | 0.018 | 23.721 | 1.037 | 0.235 | 13.415 | 72.822 | 21.873 | 0 | 16.336 |
| Aankoop van Beleggingen
| -1.125 | -5.975 | -35.355 | -10 | -20 | -2.844 | 0 | -6.43 | -50 | -191 | -96 | 0 | -19.932 | -15.607 | -56.259 | -2.25 | -6.556 | -9.389 | -6.435 | -4.528 | -9.246 | -21.8 | -14.536 | -60.652 | -4.65 | 0 | -79.001 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0.364 | -0.819 | 2.15 | 0.907 | 1.727 | 4.35 | 197.342 | 93.902 | 45.565 | 5.8 | 0 | 0.01 | 20.5 | 17.744 | 1.405 | 15.995 | 17.26 | 9.567 | 49.062 | 21.282 | 3.1 | 38.461 | 10.712 | 18.112 | 94.172 |
| Overige Investeringsactiviteiten
| 1.132 | 45.784 | 11.345 | 0.329 | -19.595 | -13.177 | 0.374 | -24.62 | -47.353 | -88.469 | -129.498 | 0.002 | 1.435 | -23.381 | -5.035 | -5.47 | -6.344 | -11.427 | 35.298 | -22.596 | -0.542 | 0.207 | -12.264 | -69.795 | -4.411 | 1.559 | -13.583 |
| Kasstroom uit Investeringsactiviteiten
| -4.706 | 59.417 | -9.194 | -36.591 | -37.437 | -14.886 | -13.748 | -26.434 | 100.663 | -184.546 | -177.752 | -126.399 | -53.447 | -37.714 | -40.748 | 7.389 | -19.214 | -4.497 | 25.399 | -16.431 | 22.226 | -54.797 | -22.548 | -88.959 | 19.112 | -26.115 | 4.341 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| -164.873 | 10 | 6.962 | 26.978 | 26 | -25.901 | 0 | -142.8 | 134.235 | 93.904 | -376.778 | 216.19 | -156.583 | -16.918 | 95.699 | 107.945 | 6.025 | -0.183 | -4.113 | -13.204 | 15.844 | 29.337 | -15.917 | 40.386 | 29.52 | 95.594 | 71.242 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 26.596 | 8.422 | 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 | -26.596 | -8.422 | 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
| -13.915 | -17.976 | -19.435 | -22.272 | -18.487 | -17.118 | -37.093 | -40.056 | -38.904 | -36.738 | -47.681 | -50.829 | -41.321 | -45.85 | -28.765 | -25.94 | -36.968 | -26.617 | -29.487 | -21.107 | -21.839 | -19.436 | -18.616 | -29.183 | -11.464 | -13.552 | -12.526 |
| Overige Financieringsactiviteiten
| -10.735 | -61.882 | 4.575 | 0 | -17.467 | -22.987 | 9.876 | -3.81 | -3.057 | 2.298 | 419.954 | 25.269 | -31.531 | -0 | 24.7 | 4.157 | -5 | 9.872 | -12.325 | -0.683 | 18.604 | 2.807 | 0.58 | 55 | 17.5 | 6.712 | 1.426 |
| Kasstroom uit Financieringsactiviteiten
| -189.523 | -69.858 | -15.059 | -3.226 | -9.954 | -66.006 | -27.217 | -186.666 | 92.273 | 83.643 | 28.335 | 190.63 | -198.814 | -62.768 | 91.634 | 86.161 | -35.943 | -16.928 | -45.925 | -34.994 | 12.609 | 12.708 | -33.953 | 66.203 | 35.556 | 88.753 | 60.142 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -3.189 | -0.577 | -2.376 | -5.809 | -1.363 | 1.53 | 2.154 | 3.157 | 7.638 | 1.777 | 7.565 | -4.836 | -1.233 | 0.813 | 5.413 | -2.14 | 7.564 | 0.578 | -3.445 | -3.833 | 0.598 | 2.396 | 0.03 | 0.005 | -0.099 | 0.048 | 0.367 |
| Netto Kasstroomverandering
| -211.858 | -3.984 | 1.518 | -0.046 | 10.281 | -60.712 | 87.656 | -113.455 | 174.556 | -29.429 | -106.079 | -73.961 | -31.139 | 37.268 | 136.434 | 108.528 | 1.972 | 54.685 | 6.314 | -7.459 | 61.765 | -48.78 | -20.263 | -33.464 | 42.439 | 15.322 | 0.026 |
| Kaspositie aan het Einde van de Periode
| 92.441 | 304.299 | 308.283 | 306.766 | 306.812 | 296.531 | 357.243 | 269.587 | 383.042 | 208.486 | 237.915 | 343.994 | 417.955 | 449.093 | 411.825 | 275.391 | 166.863 | 164.891 | 110.205 | 103.892 | 111.351 | 49.587 | 98.366 | 118.63 | 164.043 | 121.605 | 106.282 |