Fujian Oriental Silver Star Investment Co., Ltd. (600753.SS)

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600753.SS
Financiële Gegevens

5.88 (CNY) • At close May 16, 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 Numbers are in millions	-235.528	-51.369	16.945	-47.252	25.234	23.678	20.566	18.975	2.623	38.867	0.854	-0.033	1.989	-11.903	2.857	2.875	-43.15	5.596	5.52	-25.196	1.099	-8.145	4.14	5.391	-37.216	1.147	27.06
Afschrijvingen & Amortisatie Numbers are in millions	17.248	11.691	2.144	2.003	0.653	0.478	0.323	0.244	0.085	0.533	0.592	0.631	0.008	0.015	0.054	0.162	1.807	6.007	10.306	10.065	10.695	10.963	11.227	8.637	8.992	6.771	5.179
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	1.963	-18.148	-0.346	-0.784	-1.162	0	0	0.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	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 Numbers are in millions	39.229	67.126	2.727	-115.749	63.698	-151.007	-119.605	-8.538	-22.016	168.34	-2.968	-0.923	-1.46	2.941	-3.347	-8.166	14.841	-27.938	-17.409	7.083	-20.626	-22.864	-7.368	-14.513	0.474	-40.462	-29.243
Vorderingen Numbers are in millions	58.961	20.877	111.186	-36.127	111.356	-185.569	-128.276	2.198	7.611	212.518	-3.99	3.536	-6.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	20.402	-0.747	-26.474	47.64	7.766	-55.406	16.703	-16.703	0	0	0	-1.305	0	0	102.967	-0.689	21.93	53.802	-30.425	-15.379	-10.615	-19.226	6.417	12.889	3.468	-5.423	5.166
Crediteuren Numbers are in millions	0	47.985	-83.948	-109.114	-55.079	90.752	-6.871	5.968	-29.627	-44.309	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-40.133	-0.989	1.963	-18.148	-0.346	-0.784	-136.309	8.166	0	0	0	0.382	0	0	-106.314	-7.477	-7.09	-81.74	13.016	22.462	-10.011	-3.638	-13.785	-27.402	-2.995	-35.038	-34.41
Overige Niet-Contante Posten Numbers are in millions	161.04	7.436	-8.501	75.084	5.001	1.704	0.463	-11.462	-2.732	-5.786	1.053	0.714	-0.495	8.884	0.453	4.229	27.026	14.998	-0.772	7.6	10.317	13.907	5.317	-7.187	16.806	90.056	1.106
Kasstroom uit Operationele Activiteiten Numbers are in millions	-18.011	34.883	13.315	-85.914	94.586	-125.147	-98.254	-0.781	-22.04	201.954	-0.469	0.389	0.042	-0.063	0.017	-0.899	0.523	-1.336	-2.356	-0.449	1.485	-6.139	13.316	-7.671	-10.945	57.512	4.101
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-17.092	-27.069	-0.018	-0.186	-1.291	-1.874	-0.081	-0.687	-0.042	-0.661	0	0	0	0	0	0	0	-0.006	-0.041	0	-0.054	-0.056	-5.287	-0.179	-0.242	-30.849	-2.957
Netto Overnames Numbers are in millions	0	0	0.001	-20	-0.319	25.401	-0	0.577	0	29.956	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-30	-50	0	-99.17	-5	-23	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-34.71	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	50	0.319	0	99.182	2.027	13.092	0.661	0	0	0	0	0	0	0	0	0	0	0	1.985	0	0	0	0	0.007
Overige Investeringsactiviteiten Numbers are in millions	0.081	0	0.001	20	-0.319	-25.39	0	190.577	-180	-0.661	0	0	0	0	0	0.065	0	-0.006	2.16	0	0.004	-0.056	0.3	0.003	-0.242	-30.849	-2.287
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-17.011	-27.069	-0.017	19.814	-51.609	-1.863	-0.069	191.916	-189.95	27.296	0	0	0	0	0	0.065	0	-0.006	2.119	0	-0.05	1.929	-4.987	-0.177	-34.952	-30.849	-5.237
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	21.989	5.045	-5.995	-67.126	-1.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	0	-0.06	9.6	0	7.583	18.069
Uitgifte van Gewone Aandelen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-0.249	-0.38	-0.035	-3.389	-3.895	-1.568	0	0	0	-6.112	0	0	0	0	0	0	0	0	0	0	-0.083	-4.463	-5.455	-6.337	-9.439	-1.28	-10.176
Overige Financieringsactiviteiten Numbers are in millions	3.312	-34.563	-6.801	94.159	-1.59	98.822	0.98	-2.4	0	-7.54	0	0	0	0	0	0	0	0	-0	0	-0	0	0	0.096	19.814	0	2.357
Kasstroom uit Financieringsactiviteiten Numbers are in millions	25.052	-29.899	-12.83	23.645	-7.365	98.822	0.98	-2.4	0	-13.652	0	0	0	0	0	0	0	0	-0	0	-0.283	-4.463	-5.515	3.359	10.376	6.303	10.251
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	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
Netto Kasstroomverandering Numbers are in millions	-9.969	-22.084	0.468	-42.454	35.611	-28.188	-97.343	188.736	-211.99	215.597	-0.469	0.389	0.042	-0.063	0.017	-0.834	0.523	-1.343	-0.236	-0.449	1.151	-8.674	2.814	-4.489	-35.521	32.966	9.115
Kaspositie aan het Einde van de Periode Numbers are in millions	28.565	38.534	60.618	60.15	102.604	66.993	95.181	192.524	3.788	215.778	0.181	0.65	0.261	0.219	0.281	0.264	1.099	0.575	1.918	2.154	2.603	1.452	10.126	7.311	11.801	47.322	14.356

Fujian Oriental Silver Star Investment Co., Ltd.

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