GUILIN FUDA Co.,Ltd.
SSE:603166.SS
16.29 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 185.281 | 103.534 | 65.59 | 208.327 | 200.584 | 142.244 | 112.12 | 136.095 | 101.133 | 50.283 | 109.296 | 135.762 | 129.11 | 170.803 | 155.061 | 83.824 |
| Afschrijvingen & Amortisatie
| 189.624 | 173.943 | 170.138 | 171.279 | 165.898 | 157.046 | 152.672 | 154.918 | 141.924 | 137.385 | 133.257 | 110.837 | 100.58 | 72.702 | 59.079 | 44.541 |
| Uitgestelde Inkomstenbelasting
| 0 | -7.459 | -8.425 | -6.085 | 4.958 | -2.178 | -2.316 | -8.15 | -0.955 | -1.916 | 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 |
| Verandering in Werkkapitaal
| 73.212 | -141.58 | 121.99 | -78.609 | -128.118 | 13.123 | 27.949 | -274.362 | -6.239 | -74.905 | -177.431 | -35.729 | -178.462 | -390.44 | -36.334 | -96.716 |
| Vorderingen
| -230.011 | -135.945 | 247.449 | -153.955 | -212.958 | -71.329 | 2.711 | -60.964 | -34.301 | 54.03 | -25.008 | -37.428 | 31.836 | 0 | 0 | 0 |
| Voorraden
| -19.337 | -1.981 | 35.605 | 34.632 | 5.554 | -8.307 | -41.135 | -90.808 | -35.22 | 49.666 | -37.253 | 42.402 | -30.956 | -24.038 | -66.123 | -4.95 |
| Crediteuren
| 0 | 40.304 | -152.638 | 46.798 | 74.328 | 103.875 | 68.688 | -114.44 | 64.237 | -176.685 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 322.559 | -43.957 | -8.425 | -6.085 | 4.958 | -11.116 | 69.084 | -183.554 | 28.981 | -124.571 | -140.177 | -78.131 | -147.506 | -366.402 | 29.789 | -91.766 |
| Overige Niet-Contante Posten
| 24.868 | 72.208 | 15.92 | 21.729 | 33.743 | 35.073 | 21.452 | -8.077 | 9.97 | 51.235 | 83.834 | 52.509 | 53.466 | 41.219 | 23.453 | 29.021 |
| Kasstroom uit Operationele Activiteiten
| 472.985 | 200.646 | 373.639 | 322.727 | 272.108 | 347.487 | 314.193 | 8.574 | 246.788 | 163.998 | 148.956 | 263.379 | 104.695 | -105.717 | 201.259 | 60.669 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -551.351 | -346.435 | -194.974 | -225.089 | -148.976 | -198.445 | -208.227 | -242.614 | -73.324 | -96.413 | -179.376 | -112.656 | -166.775 | -421.251 | -384.491 | -363.121 |
| Netto Overnames
| 0 | 0 | 1.251 | 3.945 | 2.538 | 0.986 | -0 | 35.526 | 0.31 | 10.848 | 0 | 0 | 0 | 13.685 | -116.465 | 0.086 |
| Aankoop van Beleggingen
| 0 | 0 | -92.38 | -21.619 | -2.538 | 0 | -251.067 | -615 | -1,062.2 | -167 | 0 | 0 | 0 | -15.586 | -0.65 | -0.1 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 70.199 | -3.945 | 0.5 | 0 | 293.679 | 780.996 | 1,008.415 | 0 | 0 | 0 | 0 | 0.75 | 11.628 | 0.25 |
| Overige Investeringsactiviteiten
| 4.642 | 14.204 | 9.94 | 5.361 | 14.493 | -7.683 | 10.769 | 13.236 | 20.215 | 14.704 | 4.033 | 3.654 | 5.761 | 212.64 | 138.946 | -4.344 |
| Kasstroom uit Investeringsactiviteiten
| -546.709 | -332.232 | -205.964 | -241.347 | -133.984 | -205.142 | -154.846 | -27.857 | -106.584 | -248.71 | -175.343 | -109.002 | -161.013 | -209.761 | -351.032 | -367.229 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| 287.726 | 177.995 | 6.9 | -91.77 | 0 | -70 | -24 | -267 | -176 | -177.527 | -183.053 | 78.81 | 74.673 | 324.037 | 151.02 | 269.98 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -50.788 | 0 | 0 | -14.305 | -11.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -132.051 | -79.866 | -323.104 | -118.404 | -88.236 | -88.23 | -147.524 | -151.352 | -70.151 | -132.151 | -77.154 | -172.961 | -45.135 | -31.49 | -41.205 | -23.079 |
| Overige Financieringsactiviteiten
| -34.025 | -50.968 | 0 | 266.572 | 24 | 0 | 26.163 | -32.949 | -1.278 | 1,017.426 | 223.663 | -1.226 | -2.789 | -2.5 | 117.42 | 79.039 |
| Kasstroom uit Financieringsactiviteiten
| 121.65 | 47.161 | -328.564 | 56.398 | -98.5 | -195.006 | -145.361 | -418.352 | -247.429 | 707.748 | -36.543 | -95.377 | 26.749 | 290.047 | 227.235 | 325.94 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.005 | -0.152 | -0.192 | 0.197 | 0.061 | -0.045 | -0.376 | 0.262 | 0.018 | -0.002 | 0.027 | 0.038 | -0.058 | 0.054 | 0 | 0 |
| Netto Kasstroomverandering
| 47.931 | -84.578 | -161.082 | 137.975 | 39.685 | -52.706 | 13.61 | -437.373 | -107.207 | 623.035 | -62.902 | 59.038 | -29.627 | -25.377 | 77.462 | 19.38 |
| Kaspositie aan het Einde van de Periode
| 62.447 | 14.516 | 99.093 | 260.176 | 122.201 | 82.516 | 135.222 | 121.611 | 558.984 | 666.191 | 43.157 | 106.059 | 47.021 | 76.648 | 102.026 | 24.563 |