BECE Legend Group Co., Ltd. (000803.SZ)

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000803.SZ
Financiële Gegevens

5.82 (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	-2.198	79.579	83.565	51.291	-219.064	6.42	38.571	-61.636	-33.318	3.726	4.357	8.238	3.267	-18.166	2.464	5.378	5.774	2.582	-57.781	3.247	3.379	3.166	3.279	6.023	1.428	3.374
Afschrijvingen & Amortisatie Numbers are in millions	165.705	112.094	72.374	20.695	13.19	14.425	4.248	1.063	1.025	1.087	1.911	2.157	1.922	2.255	2.676	2.957	3.469	4.196	4.536	5.452	5.084	6.668	5.964	6.463	6.591	5.428
Uitgestelde Inkomstenbelasting Numbers are in millions	-31.028	-2.895	-22.975	-2.72	-46.321	26.945	1.09	1.443	-0.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	-24.309	13.115	5.675	29.019	0.897	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	463.097	-336.2	-351.712	-164.557	43.99	-25.537	-92.166	11.305	-21.524	-64.601	-105.268	-56.309	-23.141	-5.159	-2.303	5.713	19.517	15.332	23.699	12.022	-2.724	-5.762	1.326	1.783	13.473	9.824
Vorderingen Numbers are in millions	235.258	-262.874	-211.327	79.872	152.501	-112.701	-75.179	27.754	-28.736	-8.704	-9.451	-20.893	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	43.15	-47.306	-32.252	10.112	10.194	53.327	47.17	1.668	-11.012	6.547	-219.603	-25.165	-7.603	5.156	9.884	8.043	21.472	53.91	-48.914	-31.975	6.426	-0.343	-4.8	-10.125	21.086	7.288
Crediteuren Numbers are in millions	215.718	-23.125	-85.158	-251.82	-93.138	6.892	-65.247	-19.56	18.342	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-24.309	-2.895	-22.975	-2.72	-25.566	-78.864	-139.336	9.637	-10.512	-71.149	114.335	-31.144	-15.537	-10.315	-12.187	-2.329	-1.955	-38.578	72.613	43.997	-9.15	-5.419	6.126	11.908	-7.612	2.536
Overige Niet-Contante Posten Numbers are in millions	161.325	117.532	94.306	-33.323	252.619	102.611	6.733	38.989	23.01	15.664	6.302	34.746	4.031	22.98	-2.252	-19.588	-26.404	5.95	44.669	5.887	3.698	-2.163	9.705	-8.299	3.76	4.802
Kasstroom uit Operationele Activiteiten Numbers are in millions	770.346	-16.774	-118.766	-99.595	45.311	97.918	-42.614	-10.279	-30.807	-44.125	-92.698	-11.168	-13.92	1.91	0.585	-5.54	2.356	28.061	15.123	26.607	9.436	1.909	20.273	5.97	25.252	23.428
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-622.611	-377.774	-128.707	-9.4	-0.453	-0.482	-0.35	-35.595	-1.05	-18.802	-2.725	-1.98	-2.651	-18.042	-2.663	-3.905	-1.417	-7.88	-0.747	-38.744	-113.056	-0.659	-2.575	-5.816	-15.216	-10.027
Netto Overnames Numbers are in millions	-222.468	-469.98	-233.891	-152.884	2.23	0.107	-30.855	-0.169	0	0	50.603	2.196	0.61	0	0	0	0	0	0	5.482	36.643	0.767	-0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.3	-71.493	-21.51	-12.68	-0.105	0.023	-76.67	0.003	0	-0.25	0.387	-0.45	-0.6	0	-4	0	0	0	0	-2.33	-1.254	-6.064	-12.75	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	65.645	1.596	0.001	117.729	0.903	0.07	0	0	0	0	0	3.026	0.001	0	0	0.001	0.228	0.011	0.002	0.001	70.982	13.25	0.417	0.022	0.14	2.378
Overige Investeringsactiviteiten Numbers are in millions	-2.749	-30.992	12.585	0.232	-0.453	-0.393	76.533	-2.604	-2.345	1.092	60.168	-1.98	18.51	0.01	0.217	0.089	0.03	5.845	1.505	0.11	-0.005	-0.659	-0.11	0.054	0.118	0.504
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-782.036	-948.643	-371.523	-57.001	2.122	-0.675	-31.342	-38.364	-3.394	-17.96	108.433	0.813	15.869	-18.032	-6.447	-3.815	-1.159	-2.024	0.76	-35.481	-6.69	6.634	-15.018	-5.74	-14.958	-7.145
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-764.09	-375.767	-124.26	-219.684	-164	-342.6	-264.103	-130.538	-69.61	-116	-62	-65	-40.25	-25.5	-5	0	-3.345	-13.45	-40.954	-84.707	-70.292	-69.404	-68.62	-69.161	-45.483	-51.64
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	-131.316	-26.27	-11.736	-4.424	-14.093	-19.993	-25.732	-23.706	-12.688	-13.705	-7.495	-4.303	-3.354	-1.46	-0.332	-2.05	-4.114	-2.568	-4.412	-5.885	-7.092	-4.047	-6.86	-6.698	-4.348	-8.984
Overige Financieringsactiviteiten Numbers are in millions	-572.407	1,241.953	864.466	416.643	61.971	309.101	422.464	203.123	112.311	163.659	72	71	64.75	40.05	16.392	0	0	6.299	29.22	76.378	85.239	67.873	78.344	72.694	45.114	45.785
Kasstroom uit Financieringsactiviteiten Numbers are in millions	59.177	839.916	728.469	192.536	-116.122	-53.492	132.629	48.878	30.013	33.953	2.505	1.697	21.146	13.09	11.06	-2.05	-7.46	-9.72	-16.147	-14.214	7.855	-5.578	2.864	-3.164	-4.717	-14.839
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	3.835	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
Netto Kasstroomverandering Numbers are in millions	51.323	-125.501	238.181	35.939	-68.689	43.751	58.673	0.235	-4.188	-28.131	18.24	-8.658	23.096	-3.032	5.198	-11.405	-6.263	16.316	-0.264	-23.089	10.602	2.965	8.119	-2.934	5.578	1.443
Kaspositie aan het Einde van de Periode Numbers are in millions	239.287	187.965	313.466	75.285	39.346	108.035	64.283	5.61	5.375	9.563	37.694	19.454	28.112	5.017	8.049	2.851	14.256	20.519	4.202	4.466	27.555	16.953	13.989	5.869	8.803	3.225

BECE Legend Group Co., Ltd.

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SZSE:000803.SZ