Beijing Jingxi Culture & Tourism Co.,Ltd
SZSE:000802.SZ
5.73 (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
| -280.119 | -70.353 | -134.499 | -769.627 | -2,319.248 | 324.214 | 320.3 | 524.109 | 20.576 | 77.375 | 32.187 | 27.351 | 9.27 | 4.463 | 3.249 | -30.92 | 10.804 | 20.934 | 14.559 | 0.707 | -47.486 | -70.418 | 2.494 | 35.232 | 31.65 | 31.759 |
| Afschrijvingen & Amortisatie
| 50.27 | 53.807 | 39.173 | 40.392 | 3.947 | 7.555 | 8.49 | 25.543 | 33.678 | 31.388 | 30.218 | 26.33 | 25.975 | 25.014 | 23.893 | 23.811 | 23.499 | 19.825 | 14.577 | 25.184 | 26.898 | 25.085 | 16.379 | 16.002 | 14.003 | 9.925 |
| Uitgestelde Inkomstenbelasting
| -5.236 | 14.973 | -5.435 | -180.089 | -38.815 | 5.844 | -26.28 | 0.058 | -1.888 | 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
| 205.952 | 77.991 | 200.712 | -293.127 | -526.4 | -312.11 | -826.968 | -214.897 | 9.991 | -303.015 | -17.412 | 10.663 | -20.936 | 26.75 | 22.859 | -3.668 | -29.744 | 21.392 | 129.073 | -88.207 | -54.115 | 64.672 | -102.867 | -15.507 | -21.145 | -12.422 |
| Vorderingen
| 448.597 | 330.974 | 428.627 | 130.624 | -414.396 | -508.207 | -582.279 | -349.148 | 60.48 | -181.007 | -3.459 | 11.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 106.278 | -32.902 | 268.012 | -708.818 | 203.621 | -193.943 | -364.518 | -54.683 | 24.48 | -124.139 | -0.938 | -0.793 | 2.133 | -0.542 | -0.619 | -0.604 | -1.178 | 1.16 | -0.475 | 8.445 | -81.396 | -24.4 | -40.842 | -186.677 | -4.89 | -7.94 |
| Crediteuren
| -343.686 | -235.055 | -490.492 | 465.155 | -276.81 | 838.894 | 146.11 | 188.876 | -73.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -5.236 | 14.973 | -5.435 | -180.089 | -38.815 | -118.168 | -462.45 | -160.214 | -14.49 | -178.876 | -16.474 | 11.456 | -23.069 | 27.292 | 23.478 | -3.064 | -28.566 | 20.232 | 129.548 | -96.653 | 27.282 | 89.072 | -62.025 | 171.171 | -16.255 | -4.482 |
| Overige Niet-Contante Posten
| 2.646 | -47.932 | 99.004 | 1,040.844 | 2,313.501 | 70.266 | 103.731 | -334.56 | -12.922 | 28.18 | -27.666 | -22.808 | -3.163 | -2.828 | 13.026 | 28.498 | -9.759 | 6.591 | -12.195 | 26.25 | 39.322 | 64.31 | 16.167 | -9.683 | 6.357 | 8.069 |
| Kasstroom uit Operationele Activiteiten
| -21.25 | 13.513 | 204.389 | 18.482 | -528.199 | 89.924 | -394.447 | 0.195 | 51.323 | -166.072 | 17.328 | 41.536 | 11.146 | 53.399 | 63.027 | 17.72 | -5.201 | 68.742 | 146.013 | -36.066 | -35.38 | 83.649 | -67.827 | 26.045 | 30.865 | 37.33 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.026 | -0.005 | 0 | -0.172 | -6.424 | -7.978 | -5.632 | -24.027 | -75.839 | -33.418 | -59.062 | -109.13 | -68.503 | -15.247 | -21.094 | -23.686 | -14.69 | -40.943 | -100.404 | -17.646 | -46.44 | -42.767 | -59.279 | -107.459 | -68.164 | -81.129 |
| Netto Overnames
| 4.361 | 0 | -97 | -376.104 | 29.355 | -25 | -25 | -1,394.478 | 0.009 | -61.412 | 0 | 0 | 9 | 0 | 0 | 7.7 | 10.933 | 0 | 100.416 | 45.833 | 0.138 | 0.006 | 0 | 107.459 | 0 | 0 |
| Aankoop van Beleggingen
| -4.361 | 0 | 0 | -91 | -706.714 | -263.3 | -13.6 | -12 | -100.96 | -24.494 | 0 | 0 | -111.148 | 0 | 0 | 0 | 0 | 0 | -24.128 | -2.02 | -0.11 | -4.281 | 0 | -126.499 | -9 | 0 |
| Verkoop/verval van Beleggingen
| 70 | 1.225 | 81 | 0.804 | 140.009 | 0.353 | 11.531 | 6.876 | 36.005 | 11.328 | 140.284 | 0.033 | 83.888 | 0 | 5.184 | 0 | 0 | 0 | 0.599 | 1.971 | 0.096 | 34.33 | 0 | 59.036 | 20 | 0 |
| Overige Investeringsactiviteiten
| 4.361 | 1.225 | 30.101 | 0.03 | 1.247 | -0.502 | -35 | 20.046 | -3.402 | -2.04 | 0.003 | 0.125 | -68.503 | 0.007 | 0.127 | 0.05 | -7.995 | 18.183 | -100.404 | -17.646 | 1.836 | -20.759 | -59.279 | -107.459 | -17.426 | -81.129 |
| Kasstroom uit Investeringsactiviteiten
| 74.335 | 1.22 | 14.101 | -466.442 | -542.527 | -296.427 | -67.701 | -1,403.583 | -144.188 | -110.035 | 81.225 | -108.971 | -155.266 | -15.24 | -15.784 | -15.936 | -11.753 | -22.76 | -123.921 | 10.492 | -44.48 | -33.471 | -59.279 | -174.921 | -74.591 | -81.129 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -60 | -8.099 | -641.025 | -363.399 | -100 | -50 | 0 | -135.544 | -50 | -125 | -30 | 0 | -127.45 | -45.03 | -123.39 | -70.992 | -27.1 | -102.505 | -80.743 | -106.722 | -189.23 | -95.847 | -57.254 | -18.6 | -5 | -22.458 |
| 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 | -4.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -45.397 | 0 | -17.196 | -46.086 | -42.946 | -29.517 | -55.867 | -2.563 | -15.228 | -12.819 | -11.636 | -2.054 | -3.424 | -8.339 | -7.463 | -8.217 | -9.505 | -11.871 | -8.639 | -22.386 | -22.176 | -10.795 | -15.797 | -14.044 | -7.68 | -7.583 |
| Overige Financieringsactiviteiten
| -175.046 | -0 | 436.059 | 738.214 | 507.6 | -65.417 | -5.846 | 3,040.01 | 21.7 | 517.395 | 120.479 | -57.15 | 445.233 | 0 | 128.28 | 61.685 | 13.302 | 80.55 | 59.14 | 260.161 | 236.13 | 84.22 | 167 | 153.22 | 128.31 | 28.15 |
| Kasstroom uit Financieringsactiviteiten
| -20.443 | -8.099 | -222.163 | 328.729 | 342.541 | -94.934 | -61.714 | 2,901.903 | -43.528 | 379.576 | 78.843 | -59.204 | 314.359 | -53.369 | -2.573 | -17.524 | -23.303 | -33.826 | -30.242 | 131.054 | 24.724 | -22.423 | 93.948 | 120.576 | 115.631 | -1.891 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.006 | 0.09 | -0.197 | -0.767 | 0.178 | 0.03 | -0.04 | -0 | -0.001 | -0 | -0.001 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0.001 | 0.011 | -0 | 0 | 0.003 | 0.004 | -0.082 |
| Netto Kasstroomverandering
| 32.648 | 6.723 | -3.87 | -119.998 | -728.006 | -301.408 | -523.902 | 1,498.515 | -136.394 | 103.468 | 177.395 | -126.639 | 170.239 | -15.21 | 44.67 | -15.739 | -40.256 | 12.156 | -8.15 | 13.915 | -55.125 | 27.754 | -33.158 | -28.298 | 71.909 | -45.772 |
| Kaspositie aan het Einde van de Periode
| 91.394 | 58.746 | 52.022 | 55.893 | 175.891 | 903.897 | 1,205.305 | 1,729.207 | 230.692 | 367.086 | 263.618 | 86.223 | 212.862 | 42.623 | 57.834 | 13.164 | 28.903 | 69.159 | 57.003 | 65.153 | 51.238 | 106.363 | 78.609 | 111.767 | 140.066 | 68.157 |