Fujian Dongbai (Group) Co.,Ltd.
SSE:600693.SS
6.71 (CNY) • At close May 14, 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
| 132.94 | 173.381 | 67.169 | 177.847 | 269.572 | 329.447 | 276.339 | 397.774 | 202.811 | 41.241 | 132.005 | 47.451 | 35.89 | 320.088 | 100.874 | 82.945 | 98.767 | 59.416 | 42.593 | 31.49 | 29.881 | 25.74 | 20.757 | -62.072 | 7.469 | 10.804 | 44.182 |
| Afschrijvingen & Amortisatie
| 141.032 | 138.928 | 137.666 | 142.958 | 39.401 | 110.589 | 66.665 | 38.62 | 28.753 | 22.593 | 29.623 | 29.942 | 29.097 | 30.742 | 30.195 | 36.332 | 29.079 | 26.684 | 9.906 | 9.16 | 9.509 | 10.1 | 9.844 | 11.496 | 10.956 | 10.833 | 3.344 |
| Uitgestelde Inkomstenbelasting
| 0 | 32.121 | -0.351 | 41.248 | 63.999 | 93.173 | 10.719 | -34.436 | -1.081 | -9.984 | 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
| -400.259 | 251.43 | -207.502 | -143.714 | -306.689 | -177.036 | -403.514 | -284.313 | -390.465 | -159.849 | -423.312 | -867.204 | -19.299 | -169.798 | 65.704 | 61.444 | -11.136 | -9.321 | 21.045 | -63.758 | -25.301 | 31.521 | 16.872 | 4.509 | 3.417 | -32.35 | 8.96 |
| Vorderingen
| -68.209 | 86.092 | 32.253 | -7.99 | 48.463 | -16.09 | -295.791 | -34.99 | -39.425 | -75.016 | 674.852 | -741.99 | 18.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -6.447 | 24.346 | -221.949 | -414.533 | -511.096 | -460.236 | 602.306 | 228.589 | -303.862 | -526.006 | -1,517.733 | -139.785 | -778.723 | -0.749 | -9.08 | 2.913 | -5.928 | 15.322 | -149.381 | -0.855 | 0.272 | 13.393 | -2.385 | 11.131 | 23.133 | -35.57 | -5.107 |
| Crediteuren
| 0 | 108.87 | -17.454 | 237.561 | 91.945 | 297.632 | -720.748 | -443.476 | -46.098 | 451.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -325.603 | 32.121 | -0.351 | 41.248 | 63.999 | 1.659 | -1,005.82 | -512.902 | -86.603 | 366.157 | 1,094.421 | -727.419 | 759.424 | -169.049 | 74.785 | 58.531 | -5.208 | -24.643 | 170.426 | -62.902 | -25.573 | 18.128 | 19.258 | -6.622 | -19.716 | 3.22 | 14.067 |
| Overige Niet-Contante Posten
| 404.571 | 286.902 | 216.726 | 232.827 | -70.718 | -120.218 | -97.75 | 153.241 | 129.081 | 11.943 | -118.971 | 70.353 | 93.137 | -248.007 | 66.761 | 54.242 | 65.089 | 59.157 | 45.634 | -5.3 | 27.979 | 28.859 | 25.718 | 36.062 | 14.708 | 15.625 | -23.871 |
| Kasstroom uit Operationele Activiteiten
| 278.284 | 882.762 | 214.059 | 409.917 | -68.434 | 142.783 | -158.26 | 305.323 | -29.82 | -84.072 | -380.656 | -719.458 | 138.825 | -66.976 | 263.535 | 234.962 | 181.8 | 135.936 | 119.178 | -28.408 | 42.068 | 96.219 | 73.192 | -10.004 | 36.55 | 4.912 | 32.615 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -625.579 | -521.861 | -549.567 | -1,216.282 | -662.614 | -844.264 | -760.143 | -652.644 | -296.671 | -323.622 | -56.378 | -43.588 | -41.135 | -76.158 | -35.106 | -56.033 | -87.012 | -44.927 | -21.448 | -34.898 | -18.428 | -2.704 | -8.9 | -4.931 | -6.7 | -14.263 | -22.056 |
| Netto Overnames
| 40.128 | 383.796 | 476.316 | 72.644 | -475.116 | 366.568 | 147.885 | -107.322 | -183.105 | 323.762 | 0.127 | 0.054 | 0.034 | 0.3 | 4.086 | 0.196 | 87.012 | -10.233 | 22.497 | 34.898 | 0 | 3.177 | 0.063 | 0.823 | 3.481 | 0 | 0.026 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -102 | -940 | -1,458.4 | -162 | -139.047 | -1,699.511 | -6,533.943 | -0.428 | -2,334.622 | -3.355 | -25.923 | -108.281 | -11.466 | -14.576 | -3.163 | -101.849 | -18.06 | 0 | -6.157 | -54 | -1.725 | -10.125 | 0 | -16 |
| Verkoop/verval van Beleggingen
| 173.511 | 0.269 | 0.269 | 116.298 | 1,202.888 | 2,128.982 | 20.055 | 248.339 | 1,862.886 | 6,348.531 | 687.9 | 1,922.259 | 30.164 | 2.718 | 61.216 | 5.711 | 0.908 | 6.407 | 0.181 | 28.391 | 33.912 | 1.373 | 5.624 | 1.117 | 18.461 | 20.028 | 8.978 |
| Overige Investeringsactiviteiten
| 0.033 | -0.207 | 0.001 | 0.082 | -187.176 | -44.849 | 0.724 | 0.774 | 0.053 | -323.622 | -0.002 | -0.018 | -0.007 | 335.469 | 0.941 | 0.023 | -87.012 | 0.027 | -21.448 | -34.898 | -5.58 | -2.704 | 4.801 | 0.128 | -8.749 | -26.696 | -18.957 |
| Kasstroom uit Investeringsactiviteiten
| -411.907 | -138.003 | -72.981 | -1,129.258 | -1,062.017 | 148.037 | -753.478 | -649.9 | -316.349 | -508.894 | 631.219 | -455.914 | -14.298 | 236.405 | -77.144 | -61.569 | -100.679 | -51.889 | -122.066 | -24.567 | 9.904 | -7.015 | -52.412 | -4.588 | -3.631 | -20.931 | -48.009 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| 823.174 | -319.891 | -14.065 | 713.317 | 1,403.619 | 78.582 | 920.952 | 555.632 | 204.715 | 188.1 | 244 | 932 | 46 | -285 | -114 | 79 | 4.28 | -65.532 | 13.808 | 33.453 | 0 | -47.379 | 11.76 | -16.277 | -22.5 | 70.864 | 45.18 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 150.004 | 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 | -150.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -332.284 | -305.791 | -267.652 | -246.552 | -216.51 | -188.954 | -245.058 | -122.526 | -97.732 | -163.885 | -2.488 | -19.704 | -53.215 | -9.889 | -21.941 | -56.334 | -32.082 | -37.142 | -25.867 | -22.859 | -12.166 | -12.882 | -12.36 | -21.506 | -16.862 | -12.462 | -25.486 |
| Overige Financieringsactiviteiten
| -268.364 | 1.652 | -129.11 | 83.077 | -15.46 | -11.806 | -31.01 | 99.851 | 63.893 | 638.7 | -2.318 | -7.1 | 0 | 78.4 | 19.6 | -0 | 0 | -0 | 0 | 1.169 | 48.516 | -1.12 | -0.267 | -0.225 | 0.5 | -0.042 | -0.304 |
| Kasstroom uit Financieringsactiviteiten
| 222.526 | -624.03 | -410.827 | 549.841 | 1,171.649 | -272.183 | 644.885 | 532.957 | 170.876 | 662.915 | 239.195 | 905.196 | -7.215 | -216.489 | -116.341 | 22.666 | -27.802 | -102.674 | -12.059 | 11.763 | 36.35 | -61.38 | -0.867 | -38.007 | -38.862 | 58.36 | 19.391 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.001 | 0 | 0 | -0.334 | -0.003 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 |
| Netto Kasstroomverandering
| 88.902 | 120.997 | -269.749 | -169.5 | 40.863 | 18.633 | -266.854 | 188.379 | -175.293 | 69.949 | 489.758 | -270.176 | 117.311 | -47.06 | 70.05 | 196.059 | 53.318 | -18.626 | -14.946 | -41.212 | 88.323 | 27.824 | 19.913 | -52.6 | -5.942 | 42.341 | 3.997 |
| Kaspositie aan het Einde van de Periode
| 368.822 | 279.92 | 158.923 | 428.673 | 598.173 | 557.309 | 538.676 | 805.53 | 617.15 | 792.444 | 722.495 | 232.737 | 502.913 | 385.602 | 432.662 | 362.612 | 166.552 | 113.234 | 131.86 | 146.806 | 188.018 | 99.695 | 71.871 | 51.959 | 105.331 | 111.273 | 68.541 |