Xueda (Xiamen) Education Technology Group Co., Ltd. (000526.SZ)

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000526.SZ
Financiële Gegevens

38.36 (CNY) • At close October 26, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operationele Activiteiten:
Nettowinst Numbers are in millions	152.301	8.31	-538.81	42.777	12.315	10.263	22.58	-100.888	-13.476	2.027	-6.653	3.674	4.451	6.964	0.726	-12.155	2.899	-0.344	-3.512	-9.69	0.123	6.41	14.39	16.691	8.598	-30.698
Afschrijvingen & Amortisatie Numbers are in millions	244.155	219.144	309.6	52.375	52.228	51.276	44.706	28.85	9.014	5.87	1.956	3.222	3.117	4.055	4.041	4.055	3.253	3.571	8.41	2.708	3.218	3.327	6.526	0.735	3.288	3.383
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-4.994	-5.069	1.648	-2.064	-1.547	-2.222	-0.852	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	14.026	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
Verandering in Werkkapitaal Numbers are in millions	-11.73	-178.254	-551.232	-47.172	33.244	34.271	128.444	56.515	6.789	4.313	0.062	-4.625	-2.572	3.155	-2.894	-3.153	-48.285	-51.104	7.906	13.759	21.349	-36.056	-16.248	-3.109	-14.443	1.024
Vorderingen Numbers are in millions	-1.648	1.809	13.739	-28.471	-66.084	-80.854	14.565	-21.654	-13.239	-7.335	-57.837	-23.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-10.082	1.76	-1.639	-0.636	-0.011	-0.035	0	0	0	0	0	0	0	0.011	0	-0	-1.8	-0.344	-23.217	-1.029	-0.49	-2.542	79.882	14.677	-41.537	1.671
Crediteuren Numbers are in millions	180.839	-176.829	-558.263	-19.713	101.402	116.709	116.101	79.021	20.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-180.839	-4.994	-5.069	1.648	-2.064	34.307	0	0	0	0	0	0	0	3.145	0	-3.152	-46.484	-50.759	31.123	14.789	21.839	-33.514	-96.13	-17.786	27.095	-0.647
Overige Niet-Contante Posten Numbers are in millions	208.643	167.229	693.468	119.318	150.918	148.181	159.554	101.771	0.772	0.42	0.188	-8.081	-5.035	-12.479	1.616	2.714	-14.919	-12.88	3.204	8.427	-5.802	-13.96	9.084	2.115	-13.58	18.601
Kasstroom uit Operationele Activiteiten Numbers are in millions	607.395	216.429	-86.974	167.298	248.705	243.992	355.285	86.248	3.099	12.63	-4.447	-5.81	-0.039	1.696	3.489	-8.538	-57.051	-60.756	16.008	15.205	18.887	-40.279	13.752	16.432	-16.138	-7.69
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-129.54	-78.299	-165.128	-122.409	-163.007	-149.332	-122.256	-48.541	-3.487	-55.588	-25.693	-15.487	-12.709	-27.409	-13.526	-9.529	-0.357	-2.619	-7.048	-18.578	-23.053	0	0	-0.034	-4.03	-31.114
Netto Overnames Numbers are in millions	-2.865	-30.211	0.087	0.719	0.176	0.238	0.218	-1,180.432	0	0	0	0.938	30.245	0.115	0	0	0.357	0	0	0	0	0	0	0.034	0	0
Aankoop van Beleggingen Numbers are in millions	-12.245	0	-12.91	-23.103	-20.333	-17	-0.49	0.204	-9.071	0	0	0	-0.9	-1.5	0	0	-5.796	-2.834	0	0	0	-46.6	0	-17.32	0	0
Verkoop/verval van Beleggingen Numbers are in millions	7.541	13.43	45.242	35.43	22.925	28.102	19.262	6.945	0	0	0	0	0.5	63.409	0.295	0	36.265	73.537	0	0.324	29.226	91.45	0	0.588	15.456	14.258
Overige Investeringsactiviteiten Numbers are in millions	-1.904	0.525	1.15	356.15	-95.72	151.405	-145.1	302.208	-110.184	-55.588	52.1	5	-12.709	-27.409	0.005	1.332	-0.357	-0.855	-7.048	-18.578	0	-37.449	39.401	-0.034	-0.158	0.335
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-139.013	-94.555	-131.559	246.787	-255.96	13.413	-248.366	-919.616	-122.742	-55.588	26.407	-9.55	17.137	7.206	-13.226	-8.197	30.111	67.228	-7.048	-18.254	6.173	7.401	39.401	-16.766	11.268	-16.522
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-449.203	-52	-429.543	-105	-165	0	-35	1,710	140	0	0	0	0	-10	10	0	0	60	-10.53	-7.47	-12.7	-4.5	-11.588	-3	-13.8	23.5
Uitgifte van Gewone Aandelen Numbers are in millions	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 Numbers are in millions	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
Uitgekeerde Dividenden Numbers are in millions	-26.281	-42.193	-67.208	-68.235	-83.909	-78.953	-81.38	-8.01	0	0	0	0	0	-0.336	-0.308	0	-1.354	0	-0.255	-1.736	-2.761	-2.674	-10.193	-2.781	-3.151	-3.179
Overige Financieringsactiviteiten Numbers are in millions	-101.143	-136.371	597.152	0.6	1.47	-15.211	-0.116	-30.09	0	0.018	0	0.01	0	0	-0	0	-1.78	-1.041	0	-0	0	-0	0	11	22.324	3.827
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-576.627	-230.564	100.402	-172.635	-247.439	-94.163	-116.496	1,671.9	140	0.018	0	0.01	0	-10.336	9.692	0	-3.134	58.959	-10.785	-9.206	-15.461	-7.174	-21.782	5.219	5.373	24.147
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.415	2.168	-0.84	-9.327	-0.832	-0.253	-6.618	7.849	-0	-0	0	-0	0	0	0	0	-0	0	-0	0	0	0	0	-0	0	-0
Netto Kasstroomverandering Numbers are in millions	-107.829	-106.523	-118.972	232.122	-255.526	162.988	-16.196	846.381	20.357	-42.94	21.96	-15.349	17.097	-1.435	-0.045	-16.736	-30.074	65.431	-1.825	-12.256	9.599	-40.052	31.371	4.886	0.503	-0.064
Kaspositie aan het Einde van de Periode Numbers are in millions	659.443	767.272	873.796	992.768	760.645	1,016.171	853.183	869.379	22.998	2.641	45.581	23.621	38.97	21.873	23.308	23.353	40.089	70.163	4.732	6.557	18.813	9.214	49.266	17.895	13.009	12.506

Xueda (Xiamen) Education Technology Group Co., Ltd.

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SZSE:000526.SZ