Fujian Forecam Optics Co., Ltd.
SSE:688010.SS
36.5 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||
| Nettowinst
| 7.991 | -68.856 | 25.454 | 47.621 | 51.02 | 92.166 | 91.386 | 91.256 | 71.989 |
| Afschrijvingen & Amortisatie
| 108.382 | 103.085 | 90.122 | 68.731 | 41.063 | 31.226 | 26.851 | 20.303 | 19.008 |
| Uitgestelde Inkomstenbelasting
| 0 | -20.183 | -12.467 | 2.435 | -0.565 | -2.083 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 2.711 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -103.362 | -39.982 | -87.93 | -97.541 | -6.882 | -102.98 | -28.348 | -37.488 | -19.209 |
| Vorderingen
| -63.887 | 74.638 | -59.357 | 7.3 | -73.317 | -83.26 | 15.445 | -13.55 | -71.466 |
| Voorraden
| -84.521 | 8.532 | -50.007 | -145.216 | -13.402 | -40.434 | -29.791 | -48.654 | -20.543 |
| Crediteuren
| 0 | -102.969 | 33.901 | 37.94 | 80.405 | 22.798 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 45.046 | -20.183 | -12.467 | 2.435 | -0.569 | -2.083 | 1.444 | 11.166 | 1.334 |
| Overige Niet-Contante Posten
| 46.033 | 99.642 | 41.916 | 10.162 | -2.191 | -1.451 | 7.887 | 13.985 | 7.782 |
| Kasstroom uit Operationele Activiteiten
| 59.044 | 73.706 | 60.48 | 28.973 | 83.009 | 18.962 | 97.777 | 88.056 | 79.57 |
| Investeringsactiviteiten: | |||||||||
| Investeringen in Materiële Vaste Activa
| -32.682 | -103.197 | -148.834 | -237.97 | -344.534 | -225.57 | -172.785 | -107.584 | -47.996 |
| Netto Overnames
| 0 | 0.171 | 0.095 | 0.258 | 0.129 | 225.87 | 0.156 | 0.583 | 0.606 |
| Aankoop van Beleggingen
| -18.589 | -19.556 | -116.603 | -89.38 | -94.178 | -681 | -1.5 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 158.307 | 181.79 | 19.452 | 181.295 | 110.241 | 9.463 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 4.665 | 6.315 | -0.093 | 5.671 | -5.671 | -225.57 | 0.156 | 0.583 | 0.606 |
| Kasstroom uit Investeringsactiviteiten
| 111.701 | 65.523 | -245.983 | -140.126 | -334.012 | -896.807 | -174.129 | -107.001 | -47.39 |
| Financieringsactiviteiten: | |||||||||
| Schuldaflossingen
| -55.318 | -17.47 | 81.878 | 321.795 | 231 | 65 | 2 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 7.142 | 57.512 | 0 | -15.536 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -5.959 | -2.479 | -57.512 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -17.911 | -26.026 | -13.624 | -15.405 | -30.716 | -0.064 | -0.127 | -49.483 | -0.152 |
| Overige Financieringsactiviteiten
| -30.347 | -9.604 | -19.007 | -8.91 | 0.163 | 914.846 | 0 | -0.127 | 75 |
| Kasstroom uit Financieringsactiviteiten
| -103.575 | -59.059 | 46.768 | 239.968 | 195.696 | 979.782 | 1.873 | -49.483 | 74.848 |
| Overige Informatie: | |||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2.319 | 1.109 | 1.675 | -0.576 | -3.319 | 0.9 | 0.368 | -1.756 | 1.376 |
| Netto Kasstroomverandering
| 69.488 | 81.279 | -137.061 | 128.239 | -58.626 | 102.837 | -74.111 | -70.184 | 108.404 |
| Kaspositie aan het Einde van de Periode
| 287.412 | 217.924 | 136.645 | 273.706 | 145.467 | 204.093 | 101.256 | 175.367 | 245.55 |