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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 24.89 | 16.906 | 59.244 | 12.842 | -32.213 | 39.459 | 129.932 | 79.114 | -22.52 | 13.565 | 56.223 | 45.829 | 11.658 | 47.627 | 35.503 | 34.397 | 31.895 | 31.576 | 29.733 | 27.62 |
| Afschrijvingen & Amortisatie
| 14.996 | 14.43 | 14.246 | 14.283 | 13.541 | 14.199 | 14.253 | 13.867 | 6.927 | 7.466 | 4.874 | 3.641 | 4.222 | 3.92 | 4.008 | 3.508 | 3.304 | 3.995 | 3.363 | 2.812 |
| Uitgestelde Inkomstenbelasting
| 2.791 | 3.261 | 4.224 | 0.708 | 5.235 | 1.739 | -1 | 8.731 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| -0.345 | 1.907 | 4.327 | 0 | 0 | -0.049 | 10.349 | 0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 13.554 | 17.664 | -7.316 | -6.793 | 12.914 | -14.674 | 71.319 | -41.777 | 34.508 | -32.16 | 5.412 | -4.729 | -11.2 | -17.071 | -10.011 | -9.746 | -2.849 | 0.157 | 7.822 | -8.536 |
| Vorderingen
| -6.956 | 13.035 | -11.567 | 3.507 | -5.004 | 9.05 | 33.536 | -29.505 | 16.536 | -25.964 | -11.426 | 7.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -0.573 | -0.019 | -0.605 | -0.462 | 0.339 | 2.582 | 2.418 | 1.381 | -4.995 | -1.847 | 0.157 | -0.122 | 1.209 | -0.65 | 0.053 | -0.749 | -1.671 | -0.576 | -0.923 | -0.247 |
| Crediteuren
| 18.291 | 1.387 | 0.632 | -10.546 | 12.344 | -28.046 | 36.365 | -22.383 | 22.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 2.791 | 3.261 | 4.224 | 0.708 | 5.235 | -17.257 | 68.901 | -43.157 | 39.503 | -30.313 | 5.255 | -4.606 | -12.408 | -16.421 | -10.064 | -8.997 | -1.178 | 0.733 | 8.745 | -8.289 |
| Overige Niet-Contante Posten
| -10.606 | -9.358 | -42.833 | -12.776 | 6.735 | -9.771 | -18.822 | -8.145 | -14.725 | -8.77 | -3.502 | -2.897 | 24.106 | -2.126 | -3.228 | 0.379 | 0.294 | 1.011 | 0.995 | 0.388 |
| Kasstroom uit Operationele Activiteiten
| 42.834 | 44.81 | 31.893 | 7.556 | 0.976 | 29.213 | 196.682 | 43.06 | 4.189 | -19.899 | 63.007 | 41.845 | 28.787 | 32.351 | 26.272 | 28.538 | 32.645 | 36.739 | 41.914 | 22.283 |
| 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 | -0.35 | 11.586 | 0.514 | 0 | -0 | 34.005 | 0.013 | 105.273 | -1.933 | 124.804 | 0.612 | 37.775 | 23.69 | 0.953 | 0 | -2.16 | -0.15 | 0 | 0 |
| 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 | -5.644 | 0 | 0 | 0 | -0.15 |
| Verkoop/verval van Beleggingen
| 399.327 | 750.866 | 390.021 | 564.511 | 1,446.838 | 731.48 | 564.017 | 1,135.648 | 1,472.667 | 282.906 | 487.841 | 307.058 | 491.173 | 247.675 | 35.122 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -0.223 | -11.585 | -0.513 | -10 | 0 | -33.703 | -1.066 | -105.272 | 0 | -124.752 | 0.084 | -37.774 | -23.687 | 0.007 | 0.196 | 2.187 | 0.232 | 0.082 | 3.15 |
| Kasstroom uit Investeringsactiviteiten
| -54.249 | -20.741 | -134.609 | 19.194 | 6.115 | 6.481 | -203.5 | 22.507 | -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
| -0.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | -10 | -9 | -5.115 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -4.151 | 0 | 0 | 0 | -13.187 | -54.561 | -0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -5.589 | -16.827 | -5.55 | 0 | -13.9 | -45.478 | -28.144 | 0 | -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
| 2.475 | 0.981 | -4.795 | 0.35 | 1.01 | -52.561 | -0.055 | 40.786 | 3.83 | 493.893 | 0.6 | 0 | 0 | 0 | 0 | 0 | 222.555 | 25 | -0.4 | 9 |
| Kasstroom uit Financieringsactiviteiten
| -3.133 | -16.614 | -10.345 | 0.35 | -26.132 | -98.039 | -28.199 | 40.786 | 1.39 | 475.511 | -10.547 | -3.287 | -11.673 | -14.661 | -13.831 | -9.315 | 192.191 | -4.001 | -21.994 | 3.869 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.655 | 1.93 | -0.307 | -0.203 | 0.3 | 0.046 | -0.44 | 0.913 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| -13.893 | 9.385 | -113.369 | 26.897 | -18.74 | -62.299 | -35.456 | 107.266 | -104.327 | 109.946 | -72.398 | -45.108 | -15.485 | 1.682 | -13.34 | 0.768 | 223.072 | 31.347 | 17.513 | 25.272 |
| Kaspositie aan het Einde van de Periode
| 70.724 | 84.617 | 75.232 | 188.601 | 161.704 | 180.444 | 242.743 | 278.2 | 170.934 | 275.261 | 165.315 | 237.713 | 282.82 | 298.306 | 296.624 | 309.964 | 309.196 | 86.124 | 54.776 | 37.263 |