Beijing Yanjing Brewery Co.,Ltd.
SZSE:000729.SZ
9.92 (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
| 644.714 | 549.14 | 292.846 | 284.874 | 263.492 | 224.046 | 172.513 | 318.848 | 627.441 | 791.634 | 781.258 | 653.72 | 917.344 | 868.252 | 752.309 | 540.843 | 493.343 | 370.781 | 330.787 | 339.137 | 268.047 | 199.87 | 284.208 | 269.501 | 292.852 | 282.271 |
| Afschrijvingen & Amortisatie
| 719.229 | 740.469 | 766.605 | 807.86 | 823.521 | 853.337 | 871.081 | 878.13 | 896.97 | 866.654 | 819.962 | 775.086 | 720.142 | 651.487 | 631.855 | 572.942 | 549.999 | 517.227 | 457.621 | 393.308 | 294.87 | 244.133 | 203.693 | 146.633 | 84.545 | 68.32 |
| Uitgestelde Inkomstenbelasting
| -41.249 | -9.925 | -2.627 | -7.503 | 6.981 | 0.194 | 17.214 | -1.763 | -3.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 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 |
| Verandering in Werkkapitaal
| -1.792 | 387.992 | 524.932 | 438.309 | 442.234 | -35.096 | 476.844 | 39.358 | 212.912 | -577.9 | 1,463.901 | -218.899 | -865.419 | -50.815 | 577.755 | -314.28 | -229.298 | -97.644 | -48.673 | -259.33 | 162.17 | -56.704 | -327.964 | -65.538 | -188.036 | -275.795 |
| Vorderingen
| -36.251 | -136.922 | -22.005 | 32.024 | 7.561 | -41.927 | 16.927 | -117.014 | 53.339 | 47.553 | 26.871 | 62.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 219.763 | -271.833 | -100.031 | 71.535 | -83.779 | -62.316 | 90.829 | -35.708 | 226.213 | -31.257 | 204.844 | -335.034 | -854.774 | -521.537 | 63.143 | -613.737 | -494.243 | -236.814 | -190.614 | -168.098 | -8.517 | -23.067 | -197.54 | -114.958 | -20.653 | -199.008 |
| Crediteuren
| -185.304 | 806.672 | 649.595 | 342.254 | 511.471 | 68.952 | 351.874 | 193.843 | -63.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -226.552 | -9.925 | -2.627 | -7.503 | 6.981 | 27.22 | 386.015 | 75.066 | -13.3 | -546.642 | 1,259.057 | 116.136 | -10.645 | 470.722 | 514.612 | 299.456 | 264.945 | 139.17 | 141.94 | -91.232 | 170.687 | -33.637 | -130.425 | 49.419 | -167.383 | -76.787 |
| Overige Niet-Contante Posten
| 1,651.905 | 40.308 | 40.713 | 38.534 | 45.037 | 33.119 | -132.956 | 8.928 | -114.414 | 122.334 | 28.34 | 123.178 | 51.992 | 79.258 | 97.334 | 193.656 | 63.573 | 38.611 | 40.803 | 53.091 | 30.592 | 43.757 | -26.99 | -37.551 | -4.88 | -2.329 |
| Kasstroom uit Operationele Activiteiten
| 1,532.557 | 1,717.909 | 1,625.095 | 1,569.576 | 1,574.284 | 1,075.405 | 1,387.482 | 1,245.264 | 1,622.909 | 1,202.722 | 3,093.461 | 1,333.085 | 824.059 | 1,548.181 | 2,059.253 | 993.16 | 877.618 | 828.975 | 780.537 | 526.206 | 755.679 | 431.056 | 132.947 | 313.044 | 184.481 | 72.467 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -533.085 | -508.73 | -396.517 | -315.993 | -593.527 | -636.463 | -670.41 | -919.282 | -759.207 | -889.599 | -1,600.9 | -1,743.743 | -1,397 | -1,842.243 | -904.105 | -1,564.765 | -957.664 | -1,064.229 | -1,102.269 | -789.845 | -443.879 | -447.135 | -503.324 | -712.935 | -386.26 | -276.274 |
| Netto Overnames
| 69.109 | 93.749 | 5.148 | 18.535 | 8.598 | 18.59 | 282.294 | 37.303 | 263.849 | 0 | 2.699 | 0 | -71.912 | -195.542 | 0 | 5.183 | 19.87 | 1,070.632 | 1,118.171 | 2.2 | 445.296 | 0.962 | 503.335 | 713.433 | 386.26 | 0 |
| Aankoop van Beleggingen
| -6,459.201 | -249.3 | -4,077 | -3,868.56 | -1,800 | -1,250 | -70 | -1.699 | -2,080 | 0 | -160 | 0 | 1,551.235 | -283.52 | 0 | -76.3 | -29.114 | -0.592 | -65.51 | -357.214 | -202.972 | -108.048 | -35.437 | -196.845 | -104.221 | 0 |
| Verkoop/verval van Beleggingen
| 5,902.605 | 28.254 | 21.242 | 31.998 | 25.999 | 37.842 | 15.304 | 15.345 | 45.871 | 6.305 | 152.531 | 107.71 | 6.749 | 0.572 | 4.653 | 18.729 | 23.688 | 65.116 | 1.225 | 1.564 | 5.549 | 1.448 | 186.968 | 133.535 | 6.012 | 0.003 |
| Overige Investeringsactiviteiten
| 0 | -1,365 | 3,041 | 1,808 | 1,800 | 90.89 | -70 | 8.237 | 265.239 | 8.641 | 3.108 | 27.733 | -1,397 | 8.405 | 8.254 | 3.758 | 5.141 | -1,064.229 | -1,102.269 | 206.999 | -443.879 | 5.005 | -503.324 | -712.935 | -386.26 | -0.028 |
| Kasstroom uit Investeringsactiviteiten
| -1,020.572 | -2,001.027 | -1,406.127 | -2,326.02 | -558.931 | -507.731 | -512.812 | -860.096 | -448.097 | -874.652 | -1,602.562 | -1,608.3 | -1,307.929 | -2,312.329 | -891.198 | -1,613.395 | -938.08 | -993.301 | -1,150.653 | -936.296 | -639.886 | -547.768 | -351.783 | -775.748 | -484.47 | -276.299 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| 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 |
| 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 |
| Terugkoop 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 |
| Uitgekeerde Dividenden
| -225.483 | -112.742 | -62.008 | -62.008 | -62.008 | -69.456 | -125.445 | -231.86 | -285.456 | -293.843 | -421.998 | -500.318 | -375.466 | -283.295 | -259.911 | -299.726 | -389.209 | -184.531 | -119.766 | -157.241 | -111 | -153.651 | -140.525 | -114.753 | -112.988 | -18.522 |
| Overige Financieringsactiviteiten
| -177.027 | 1,035.273 | -142.812 | -146.749 | -65.448 | -44.123 | 368.524 | 782.764 | 1,849.97 | 2,105.95 | 2,986.266 | 6,804.637 | 2,802.981 | 4,407.211 | 3,319.08 | 5,126.497 | 1,214.42 | 305.262 | 351.275 | 789.031 | 305.543 | 1,010.295 | 322.083 | 1,482.501 | 114.063 | 825.878 |
| Kasstroom uit Financieringsactiviteiten
| -184.055 | 1.618 | -227.103 | -258.827 | -184.638 | -573.579 | -607.921 | -449.096 | -1,165.029 | -200.892 | -1,252.732 | 216.051 | 429.716 | 1,228.916 | -1,004.031 | 306.371 | 825.211 | 120.73 | 231.509 | 118.184 | -131.107 | 464.659 | 8.136 | 1,131.164 | -128.294 | 512.556 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -27.844 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -0.21 | -0.005 | -0.332 | -0.831 | -1.412 | -0.278 | -0.001 | 0 | 0 | -0.052 | -0 | 0 | -0 | 0 | 0 | -0 | 0 |
| Netto Kasstroomverandering
| 300.086 | -281.501 | -8.135 | -1,015.271 | 830.716 | -5.905 | 266.749 | -63.928 | 9.784 | 126.968 | 238.162 | -59.496 | -54.985 | 463.357 | 163.746 | -313.865 | 764.748 | -43.596 | -138.659 | -291.906 | -15.314 | 347.947 | -210.699 | 668.46 | -428.282 | 308.725 |
| Kaspositie aan het Einde van de Periode
| 1,864.482 | 1,464.657 | 1,746.157 | 1,754.292 | 2,769.563 | 1,938.847 | 1,944.752 | 1,678.003 | 1,741.931 | 1,732.147 | 1,605.179 | 1,367.016 | 1,426.513 | 1,481.498 | 1,018.141 | 854.396 | 1,168.26 | 403.512 | 447.108 | 585.766 | 877.672 | 892.986 | 545.039 | 756.229 | 87.769 | 511.963 |