Beijing Bewinner Communications Co., Ltd.

SZSE:002148.SZ

5.82 (CNY) • At close October 26, 2023
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Operationele Activiteiten:
Nettowinst 24.8916.90659.24412.842-32.21339.459129.93279.114-22.5213.56556.22345.82911.65847.62735.50334.39731.89531.57629.73327.62
Afschrijvingen & Amortisatie 14.99614.4314.24614.28313.54114.19914.25313.8676.9277.4664.8743.6414.2223.924.0083.5083.3043.9953.3632.812
Uitgestelde Inkomstenbelasting 2.7913.2614.2240.7085.2351.739-18.7310.00600000000000
Aandelen Gebaseerde Vergoedingen -0.3451.9074.32700-0.04910.3490.083000000000000
Verandering in Werkkapitaal 13.55417.664-7.316-6.79312.914-14.67471.319-41.77734.508-32.165.412-4.729-11.2-17.071-10.011-9.746-2.8490.1577.822-8.536
Vorderingen -6.95613.035-11.5673.507-5.0049.0533.536-29.50516.536-25.964-11.4267.07300000000
Voorraden -0.573-0.019-0.605-0.4620.3392.5822.4181.381-4.995-1.8470.157-0.1221.209-0.650.053-0.749-1.671-0.576-0.923-0.247
Crediteuren 18.2911.3870.632-10.54612.344-28.04636.365-22.38322.96100000000000
Overig Werkkapitaal 2.7913.2614.2240.7085.235-17.25768.901-43.15739.503-30.3135.255-4.606-12.408-16.421-10.064-8.997-1.1780.7338.745-8.289
Overige Niet-Contante Posten -10.606-9.358-42.833-12.7766.735-9.771-18.822-8.145-14.725-8.77-3.502-2.89724.106-2.126-3.2280.3790.2941.0110.9950.388
Kasstroom uit Operationele Activiteiten 42.83444.8131.8937.5560.97629.213196.68243.064.189-19.89963.00741.84528.78732.35126.27228.53832.64536.73941.91422.283
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.485-1.034-4.831-0.513-6.608-4.999-33.703-1.178-105.272-150.938-124.752-90.419-37.774-23.687-4.683-13.007-1.791-1.473-2.488-3.881
Netto Overnames 0-0.3511.5860.5140-034.0050.013105.273-1.933124.8040.61237.77523.690.9530-2.16-0.1500
Aankoop van Beleggingen -453.091-770-519.8-544.804-1,424.116-720-734.116-1,110.91-1,477.303-475.7-488-301-486-240-57.18-5.644000-0.15
Verkoop/verval van Beleggingen 399.327750.866390.021564.5111,446.838731.48564.0171,135.6481,472.667282.906487.841307.058491.173247.67535.12200000
Overige Investeringsactiviteiten 0-0.223-11.585-0.513-100-33.703-1.066-105.2720-124.7520.084-37.774-23.6870.0070.1962.1870.2320.0823.15
Kasstroom uit Investeringsactiviteiten -54.249-20.741-134.60919.1946.1156.481-203.522.507-109.906-345.665-124.859-83.666-32.599-16.008-25.781-18.455-1.764-1.39-2.407-0.881
Financieringsactiviteiten:
Schuldaflossingen -0.733000000000000000-30-10-9-5.115
Uitgifte van Gewone Aandelen 00000000000000000000
Terugkoop van Gewone Aandelen -4.151000-13.187-54.561-0.0550000000000000
Uitgekeerde Dividenden -5.589-16.827-5.550-13.9-45.478-28.1440-2.44-18.382-11.147-3.287-11.673-14.661-13.831-9.315-0.364-19.001-12.594-0.016
Overige Financieringsactiviteiten 2.4750.981-4.7950.351.01-52.561-0.05540.7863.83493.8930.600000222.55525-0.49
Kasstroom uit Financieringsactiviteiten -3.133-16.614-10.3450.35-26.132-98.039-28.19940.7861.39475.511-10.547-3.287-11.673-14.661-13.831-9.315192.191-4.001-21.9943.869
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.6551.93-0.307-0.2030.30.046-0.440.913-0000-00-0-00-000
Netto Kasstroomverandering -13.8939.385-113.36926.897-18.74-62.299-35.456107.266-104.327109.946-72.398-45.108-15.4851.682-13.340.768223.07231.34717.51325.272
Kaspositie aan het Einde van de Periode 70.72484.61775.232188.601161.704180.444242.743278.2170.934275.261165.315237.713282.82298.306296.624309.964309.19686.12454.77637.263