Beijing Liven Technology Co.,Ltd.
SZSE:001259.SZ
28.59 (CNY) • At close October 26, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||
| Nettowinst
| 9.626 | 20.841 | 51.521 | 64.977 | 66.35 | 37.648 | 11.811 | 20.42 | 19.616 | 6.175 |
| Afschrijvingen & Amortisatie
| 9.558 | 10.088 | 9.345 | 0.432 | 0.401 | 0.332 | 4.723 | 4.708 | 4.64 | 5.219 |
| Uitgestelde Inkomstenbelasting
| 0 | -0.077 | -4.685 | 0 | 0 | 0 | -0.889 | -1.535 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 21.893 | 10.349 | -67.186 | 40.394 | -38.744 | 5.878 | -60.973 | -39.545 | 50.95 | 70.891 |
| Vorderingen
| -21.87 | 17.362 | 6.154 | -30.574 | 62.806 | -41.88 | -36.534 | -54.484 | 59.799 | 51.203 |
| Voorraden
| 27.245 | 45.723 | -10.177 | 53.421 | -103.387 | -8.278 | 13.769 | 6.574 | -8.849 | 19.689 |
| Crediteuren
| 0 | -52.736 | -58.478 | 14.097 | 4.865 | 52.772 | -44.681 | 8.365 | 0 | 0 |
| Overig Werkkapitaal
| 16.518 | 0 | -4.685 | 3.451 | -3.028 | 3.264 | -74.742 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 1.738 | 0.671 | 18.331 | 10.017 | 8.68 | 6.157 | 5.12 | 51.595 | 51.26 | -89.483 |
| Kasstroom uit Operationele Activiteiten
| 42.815 | 41.871 | 12.011 | 115.821 | 36.686 | 50.015 | -39.318 | -13.317 | 126.466 | -7.198 |
| Investeringsactiviteiten: | ||||||||||
| Investeringen in Materiële Vaste Activa
| -168.953 | -56.385 | -3.871 | -1.308 | -12.948 | -5.732 | -3.059 | -4.366 | -1.276 | -3.466 |
| Netto Overnames
| 0 | 0 | 0.123 | 0.941 | 0.64 | 3.401 | 0.084 | 0.135 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -0.941 | 0 | 0 | -9.7 | -538.8 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 19.739 | 583.8 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.326 | 0.027 | 0 | 1.25 | 1.116 | 45.319 | -49.7 | 12 | -66.907 | 0.378 |
| Kasstroom uit Investeringsactiviteiten
| -168.626 | -56.358 | -3.747 | -0.058 | -11.192 | 42.988 | -42.636 | 52.768 | -68.183 | -3.088 |
| Financieringsactiviteiten: | ||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | -30 | -40 | 65 | -25 | -40 | 30 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -29.177 | 0 | 0 | 0 | -29.363 | -22.175 | -12.754 | -1.945 | -1.395 | -2.978 |
| Overige Financieringsactiviteiten
| -26.298 | -0.088 | 338.754 | -15.056 | 96.764 | -3.468 | -2.413 | 0 | 0 | -0.6 |
| Kasstroom uit Financieringsactiviteiten
| -55.475 | -0.088 | 338.754 | -15.056 | 37.401 | -65.643 | 73.937 | -26.945 | -41.395 | 26.422 |
| Overige Informatie: | ||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0.001 | -0.005 | 0.007 | -0.009 | -0.004 | 0 | 0.001 | -0.001 |
| Netto Kasstroomverandering
| -181.286 | -14.575 | 347.018 | 100.702 | 62.902 | 27.35 | -8.021 | 12.507 | 16.889 | 16.135 |
| Kaspositie aan het Einde van de Periode
| 361.557 | 542.843 | 557.418 | 210.399 | 109.698 | 46.795 | 19.445 | 56.562 | 44.055 | 27.167 |