Shanghai Flyco Electrical Appliance Co., Ltd.
SSE:603868.SS
36.75 (CNY) • At close June 6, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 457.861 | 1,019.637 | 822.532 | 638.324 | 636.917 | 683.52 | 843.656 | 835.348 | 613.231 | 501.711 | 370.723 | 290.581 | 194.882 | 144.048 |
| Afschrijvingen & Amortisatie
| 123.97 | 124.76 | 107.64 | 78.667 | 70.029 | 57.874 | 49.703 | 43.466 | 32.103 | 9.208 | 9.124 | 8.801 | 7.58 | 5.363 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -2.231 | -43.83 | 15.024 | -2.536 | -3.126 | -7.869 | -2.121 | -4.245 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -278.519 | 167.442 | -132.702 | 10.686 | 273.107 | -256.375 | -296.389 | -4.89 | 161.743 | -80.706 | 165.251 | -115.492 | 22.88 | -7.061 |
| Vorderingen
| 23.623 | -5.397 | 77.587 | 58.699 | 56.546 | -22.499 | -304.1 | -126.772 | -34.349 | -7.659 | -12.366 | 0.37 | -22.339 | 0 |
| Voorraden
| -172.253 | 180.131 | -23.864 | -143.925 | 185.112 | -131.141 | -232.426 | 39.248 | -1.54 | -101.216 | 20.915 | -130.231 | 94.18 | -131.371 |
| Crediteuren
| 0 | -7.292 | -184.194 | 139.742 | 16.424 | -100.2 | 243.262 | 90.503 | 199.753 | 32.414 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -129.889 | 0 | -2.231 | -43.83 | 15.024 | -2.536 | -63.963 | -44.138 | 163.283 | 20.51 | 144.336 | 14.739 | -71.3 | 124.31 |
| Overige Niet-Contante Posten
| -7.053 | -0.887 | 18.525 | 13.27 | -0.847 | -17.697 | -42.99 | -15.374 | -7.226 | -5.202 | -4.276 | -2.928 | 2.121 | 1.256 |
| Kasstroom uit Operationele Activiteiten
| 296.259 | 1,310.952 | 815.995 | 740.946 | 979.207 | 467.323 | 553.979 | 858.549 | 799.851 | 425.012 | 540.824 | 180.962 | 227.462 | 143.605 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -87.779 | -71.538 | -113.136 | -179.655 | -205.224 | -272.352 | -329.244 | -198.087 | -84.305 | -170.139 | -218.378 | -134.545 | -55.882 | -29.477 |
| Netto Overnames
| 0 | 0.529 | 1.978 | 2.481 | 206.18 | 272.415 | 0 | 198.292 | 84.468 | 171.28 | 218.677 | 4.682 | 0 | -2.96 |
| Aankoop van Beleggingen
| -3,314.535 | -3,857 | -2,743.812 | -3,104 | -3,232.114 | -3,645 | -4,052.906 | -5,132 | -4,001.4 | -2,301.2 | -1,954.5 | -652.1 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 3,786.582 | 3,524.768 | 2,644.878 | 2,914.939 | 3,077.81 | 3,356.568 | 4,829.994 | 4,649.687 | 3,762.142 | 2,037.203 | 1,840.101 | 656.032 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.308 | 0 | 0 | 0.413 | -205.224 | -272.352 | 0.473 | -198.087 | -84.305 | -170.139 | -218.378 | 20.6 | -15.869 | -73.367 |
| Kasstroom uit Investeringsactiviteiten
| 385.577 | -403.241 | -210.091 | -365.822 | -358.571 | -560.722 | 448.317 | -680.195 | -323.4 | -432.995 | -332.478 | -105.331 | -71.751 | -105.803 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 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 |
| Uitgekeerde Dividenden
| -1,005.944 | -871.2 | -435.6 | -435.6 | -435.6 | -653.4 | -653.4 | -435.6 | -435.6 | -219.52 | -232.05 | 0 | 0 | -80.83 |
| Overige Financieringsactiviteiten
| -15.139 | -19.964 | -12.206 | -4.363 | 1.1 | 0.8 | 3 | 6.129 | 740.377 | 0.006 | 0.152 | 12.3 | 30 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -1,021.083 | -891.164 | -447.806 | -439.963 | -434.5 | -652.6 | -650.4 | -429.471 | 304.777 | -219.514 | -231.898 | 12.3 | 30 | -80.83 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.157 | 0.319 | 1.747 | -0.402 | -0.238 | 0.01 | 3.165 | -2.298 | 1.198 | 0.4 | -0.056 | -0.154 | -0.032 | -0.047 |
| Netto Kasstroomverandering
| -339.09 | 16.865 | 159.845 | -65.241 | 185.897 | -745.988 | 355.062 | -253.416 | 782.426 | -227.097 | -23.61 | 87.778 | 185.679 | -43.075 |
| Kaspositie aan het Einde van de Periode
| 185.673 | 524.763 | 507.898 | 348.053 | 413.294 | 227.397 | 973.385 | 618.324 | 871.74 | 89.314 | 316.411 | 340.021 | 252.243 | 66.564 |