Guangzhou Fangbang Electronics Co.,Ltd
SSE:688020.SS
33.56 (CNY) • At close May 9, 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 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 0 | -7.752 | -14.204 | -19.217 | -8.852 | -21.836 | -21.09 | -13.262 | -21.553 | -19.536 | -12.599 | -9.687 | 10.245 | 17.806 | 19.469 | 23.707 | 29.72 | 31.003 | 34.801 | 23.521 | 41.158 | 38.711 | 25.269 | 16.625 | 44.473 | 31.817 | 24.24 | 19.383 | 19.383 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 20.682 | 20.682 | 20.753 | -41.101 | 20.755 | 20.755 | 18.777 | 18.777 | 16.51 | 16.51 | 14.872 | 9.304 | 4.444 | 4.444 | 11.316 | -5.663 | 5.663 | 0 | 8.744 | -4.035 | 4.035 | 0 | 6.954 | 0 | 0 | 0 | 1.604 | 1.604 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0.756 | -24.984 | 17.812 | 0 | -36.31 | -55.226 | -1.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 2.214 | 0 | -0.756 | -2.355 | 2.355 | 0 | 0.534 | -0.843 | 0.843 | 0 | 16.381 | 0 | 0 | 0 | 7.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -4.078 | 0 | -97.706 | 64.984 | -64.984 | 0 | 3.362 | 15.739 | -15.739 | 0 | -39.467 | 13.891 | -13.891 | 0 | 36.219 | -5.727 | 5.727 | 0 | -8.621 | 24.167 | -24.167 | 0 | -15.08 | 0 | 0 | 0 | -1.895 | -1.895 |
| Vorderingen
| 0 | 0 | 0 | 20.359 | 0 | -28.242 | 25.57 | -25.57 | 0 | 55.347 | 10.463 | -10.463 | 0 | -27.882 | -6.597 | 6.597 | 0 | -7.203 | 0.016 | -0.016 | 0 | 0.621 | 26.424 | -26.424 | 0 | -10.184 | 0 | 0 | 0 | -1.308 | -1.308 |
| Voorraden
| 0 | 0 | 0 | -26.651 | 0 | -68.708 | 39.414 | -39.414 | 0 | -51.986 | 5.276 | -5.276 | 0 | -29.567 | 20.488 | -20.488 | 0 | 1.571 | -5.742 | 5.742 | 0 | -9.243 | -2.257 | 2.257 | 0 | -4.896 | 0 | 0 | 0 | -0.587 | -0.587 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 2.355 | -2.355 | 0 | -0.545 | 0.843 | -0.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 2.214 | 0 | -0.756 | -2.355 | 2.355 | 0 | 0.545 | -0.843 | 0.843 | 0 | 17.982 | 0 | 0 | 0 | 41.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0 | 0 | 0 | 62.02 | 2.072 | 94.56 | 4.799 | 74.951 | -20.755 | 13.262 | 21.553 | 60.352 | -22.963 | 9.687 | -10.245 | -17.806 | -19.469 | -23.707 | -29.72 | -31.003 | -34.801 | -23.521 | -41.158 | -38.711 | -25.269 | -16.625 | -44.473 | -31.817 | -24.24 | 1.443 | 1.443 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 0 | 33.586 | -12.132 | -1.61 | -7.509 | 29.053 | -21.09 | -13.262 | -21.553 | 40.816 | -35.562 | -23.237 | 27.282 | -2.562 | 33.623 | 67.376 | 16.943 | 47.089 | 13.65 | 51.776 | 36.888 | 10.933 | 30.34 | 48.802 | 29.672 | 23.46 | 23.46 | 20.536 | 20.536 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -12.183 | -10.866 | -22.918 | -22.491 | -25.361 | -11.573 | -10.453 | -24.579 | -30.93 | -20.605 | -20.4 | -76.646 | -54.757 | -80.413 | -72.195 | -124.445 | -104.437 | -84.351 | -98.998 | -62.027 | -31.183 | -44.117 | -0.213 | -9.417 | -7.031 | -15.701 | -0.18 | -2.554 | -2.554 | -3.857 | -3.857 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0.057 | 0 | 0.03 | -0 | 0 | -0.001 | 0 | 0 | -0 | 80.439 | 72.195 | 124.445 | 104.437 | 84.351 | 98.998 | 62.07 | 31.183 | 44.149 | 0.219 | 0 | 7.031 | 16.199 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -314.702 | -261.371 | -776.958 | -842.948 | -1,027.975 | -708.133 | -713.141 | -768.115 | -1,026.935 | -1,005.134 | -939.23 | -730.148 | -711.443 | -895.409 | -650.838 | -330 | -790 | -1,302 | -1,130 | -310 | -1,115 | -1,826 | -1,673 | 0 | -35 | -83 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 400.594 | 263.088 | 542.633 | 913.706 | 1,067.147 | 674.06 | 681.01 | 824.11 | 886.901 | 1,022.181 | 1,000.985 | 642.226 | 828.178 | 945.168 | 625.344 | 604.156 | 846.045 | 1,571.726 | 1,000.897 | 534.623 | 1,057.175 | 1,762.752 | 737.234 | 35.33 | 38.369 | 45.311 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0 | 0.239 | 0 | 0 | 45.311 | 0.039 | 0 | 55.995 | -0 | 0 | -0 | 0.026 | 116.735 | -80.413 | -72.195 | -124.445 | -104.437 | -84.351 | -98.998 | -62.027 | -31.183 | -44.117 | -0.213 | 0 | -7.031 | -15.701 | 0.048 | 0.081 | 0.081 | 0.061 | 0.061 |
| Kasstroom uit Investeringsactiviteiten
| 73.709 | -8.911 | -257.243 | 48.267 | 13.868 | -45.606 | -42.554 | 31.416 | -170.964 | -3.56 | 41.356 | -164.541 | 61.978 | -30.627 | -97.688 | 149.711 | -48.392 | 185.375 | -228.101 | 162.639 | -89.008 | -107.332 | -935.972 | 25.912 | -3.661 | -52.892 | -0.132 | -2.472 | -2.472 | -3.796 | -3.796 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||
| Schuldaflossingen
| 38 | -20 | -30 | 0 | 80 | -51 | 23 | -6.32 | 35.32 | 0 | -6.115 | 7.134 | 12.981 | 45.5 | 9.5 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -10.995 | 0 | -4.013 | 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
| -0.612 | -0.808 | -2.63 | -16.148 | -0.736 | -4.573 | -0.867 | -0.799 | -0.91 | -2.068 | -0.635 | -16.136 | -0.678 | -0.336 | -0.267 | -40.581 | -0.483 | -4.003 | -4.915 | -40 | 0 | -0.158 | -4.567 | -0.091 | -0.091 | 0 | 0 | -24.75 | -24.75 | -0.042 | -0.042 |
| Overige Financieringsactiviteiten
| -10.871 | 20.109 | 88.515 | -72.769 | -35.279 | 84.521 | 14.56 | -22.233 | 6.102 | 21.501 | 8.758 | -2.767 | 5.199 | -2.472 | -3.436 | -30.581 | -0.483 | 0 | -4.5 | 5 | 0 | 0 | 980.394 | -1.355 | -0.091 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 26.517 | -0.699 | 55.885 | -88.917 | 43.985 | 28.949 | 36.694 | -29.352 | 40.512 | 19.433 | 2.009 | -11.769 | 17.502 | 44.024 | 4.733 | -70.581 | -0.483 | -0.497 | -4.915 | 5 | 0 | 0.158 | 975.828 | -1.355 | -0.091 | 0 | 0 | -24.75 | -24.75 | -0.042 | -0.042 |
| Overige Informatie: | |||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.011 | 0.284 | -0.225 | 0.051 | -0.132 | 0.518 | -0.339 | -0.325 | 0.192 | 0.382 | 0.765 | 0.595 | -0.7 | 0.012 | 0.044 | -0.368 | 0.254 | -1.854 | -0.855 | 0.119 | 1.064 | -1.055 | 0 | 0.239 | -0.262 | -0.023 | 0 | -0.001 | -0.001 | -0.363 | -0.363 |
| Netto Kasstroomverandering
| 74.185 | -50.265 | -218.493 | -16.779 | 44.707 | -17.75 | -13.708 | 30.792 | -162.997 | 68.461 | 100.101 | -134.9 | 43.218 | -9.828 | -65.63 | 76.201 | -14.999 | 250.4 | -216.928 | 214.848 | -74.294 | -56.454 | 76.744 | 35.73 | 26.326 | -4.114 | 29.54 | -3.763 | -3.763 | 16.335 | 16.335 |
| Kaspositie aan het Einde van de Periode
| 142.633 | 68.448 | 118.713 | 337.206 | 353.985 | 298.63 | 316.38 | 330.088 | 299.296 | 462.293 | 393.832 | 293.731 | 428.63 | 385.413 | 395.241 | 460.87 | 384.67 | 399.669 | 149.268 | 366.197 | 151.349 | 225.643 | 282.097 | 205.353 | 169.623 | 143.298 | 147.412 | 117.872 | -3.763 | 16.335 | 16.335 |