Fsilon Furnishing and Construction Materials Corporation (605318.SS)

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605318.SS
Financiële Gegevens

29.27 (CNY) • At close May 16, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	-6.226	-7.759	1.732	-7.607	9.507	8.934	3.021	-4.646	1.743	9.278	5.436	18.395	12.026	18.204	10.147	34.503	7.029	21.406	1.255	50.421	13.716	21.013	-0.479
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	4.355	4.355	15.756	-7.58	4.405	4.405	3.693	3.693	4.608	4.608	4.042	4.042	3.141	3.141	8.719	-4.355	4.355	1.156	8.753	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	-6.224	4.994	0	-19.161	-103.88	97.322	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	-5.989	-3.432	3.432	0	5.989	-9.438	9.438	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-16.474	0	-12.977	17.236	-17.236	0	4.833	111.368	-111.368	0	-161.624	85.017	-85.017	0	-337.311	49.305	-49.305	0	2.872	0	0	0
Vorderingen Numbers are in millions	0	0	0	-9.277	0	-18.374	36.926	-36.926	0	2.102	68.128	-68.128	0	-122.724	44.895	-44.895	0	-318.127	45.584	-45.584	0	-8.405	0	0	0
Voorraden Numbers are in millions	0	0	0	-7.197	0	0.634	-19.69	19.69	0	2.731	43.239	-43.239	0	-38.899	40.122	-40.122	0	-19.184	3.721	-3.721	0	11.277	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	-5.989	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	4.764	0	0	0	5.989	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0	0	57.436	-17.184	-16.672	-7.069	-96.806	-11.974	-4.405	4.646	-1.743	-9.278	-5.436	-18.395	-12.026	-18.204	-10.147	-34.503	-7.029	-21.406	-2.411	-50.421	-13.716	-21.013	0.479
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	51.21	-29.299	-14.94	-11.897	-87.299	-7.446	3.021	-4.646	1.743	-0	-0	18.395	12.026	119.01	-102.99	91.014	10.521	62.371	1.156	106.11	3.883	66.473	-72.957
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.554	-8.194	-3.53	-11.156	-14.237	-9.177	-12.187	-24.079	-6.204	-23.918	-7.098	-3.697	-3.628	-12.798	-2.284	-12.221	-26.901	-34.623	-8.055	-8.29	-21.921	-23.456	-15.57	-17.418	-5.476
Netto Overnames Numbers are in millions	0	0	0	0.18	0	0.082	0.11	118.903	0	0	0.03	0	0	0.068	0.022	0.138	0.04	34.631	8.055	8.29	21.921	23.456	15.57	17.418	5.476
Aankoop van Beleggingen Numbers are in millions	-46	-152	-50	-90.534	-30	-386.406	-170	-120	-188	-280	-140	-49	-146	8.163	-49.988	-0.075	-70.403	-272.554	-61.246	-97	-25.81	-85.83	-12.97	-63.27	-165.96
Verkoop/verval van Beleggingen Numbers are in millions	82.012	134.901	120	125.985	31.379	247.793	349	1.097	73.736	223.673	74.917	279.179	10.037	71.553	28.831	83.717	85.262	2.093	22.196	1.008	59.852	97.006	4.329	130.454	201.583
Overige Investeringsactiviteiten Numbers are in millions	-0	0.328	0	0.534	-0.534	-138.531	-0	-118.903	-114.264	-0	0	-0	0	0.343	0.002	0.138	-0.255	-34.623	-8.055	-8.29	-21.921	-23.456	-15.57	-17.418	-5.476
Kasstroom uit Investeringsactiviteiten Numbers are in millions	31.458	-24.964	66.47	25.009	-13.392	-147.709	166.923	-142.981	-120.468	-80.245	-72.151	226.482	-139.591	67.261	-23.438	71.559	-12.256	-305.076	-47.105	-104.282	12.121	-12.28	-24.212	49.766	30.147
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-32.984	15.631	-28.043	-17.521	-50.365	124.816	13.184	44.442	-10	-129.9	9.9	19.941	100.059	0.16	29.74	-59.995	59.995	0	0	0	0	0.1	0	0	3
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	32.163	0	0	0	-0.004	0	35.459	0	-61.722	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-18.814	0	0	0	0	-35.459	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.311	-0.161	-38.91	-1.208	-0.69	-38.682	-0.651	-39.212	-1.443	-38.675	-1.601	-39.64	0	-0.196	-38.916	-0.359	-0.188	-0.764	0	-0.09	-0.731	-0.379	0	-0.037	0
Overige Financieringsactiviteiten Numbers are in millions	-0	-41.935	-19.381	11.197	0	-57.25	17.894	40.055	-0.699	36.7	34.65	-171.933	107.572	-32.448	30.174	0	0	-3.299	363.346	0	0	-3.363	0	-0.037	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-33.295	-26.466	-86.334	-7.532	-51.055	80.678	30.427	45.285	-12.142	-131.879	7.489	-151.992	207.631	-32.484	20.998	-60.355	59.807	-2.534	363.346	-0.09	-0.731	-3.642	0	-0.037	3
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.001	-0.001	0	0.001	0	0	0	-1.097	23.32	136.392	47.718	-66.931	-99.572	58.263	-20.128	0	0	0	0	0	-41.142	-0	0	0	-0
Netto Kasstroomverandering Numbers are in millions	-52.148	-34.554	31.346	-42.404	-79.387	-78.927	110.051	-106.24	-106.269	-80.378	-15.2	7.559	-31.532	71.435	-10.542	130.153	-55.641	-216.595	326.762	-42.001	-28.596	90.188	-20.328	116.202	-39.81
Kaspositie aan het Einde van de Periode Numbers are in millions	30.891	83.039	302.027	269.366	98.069	177.455	256.383	146.332	252.572	358.841	439.219	454.419	446.861	438.393	366.957	377.5	247.346	302.987	519.582	192.82	234.821	263.416	173.229	193.557	77.355

Fsilon Furnishing and Construction Materials Corporation

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SSE:605318.SS