Beijing BDStar Navigation Co., Ltd.

SZSE:002151.SZ

32.45 (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 161.18573.312194.146129.038-759.386131.459115.00860.01647.41750.91264.62755.99938.16740.96451.0445.84937.60823.7715.9925.305
Afschrijvingen & Amortisatie 341.011268.721271.473216.489167.948159.906110.88892.93376.10775.93752.34838.5526.19515.4193.712.3111.8632.0981.2920.413
Uitgestelde Inkomstenbelasting -33.67-14.789-15.771-6.824-22.064-9.333-12.48-0.018-8.0100000000000
Aandelen Gebaseerde Vergoedingen 10.22948.18300-9.64420.78643.2347.2060.2670.9051.7290.34700000000
Verandering in Werkkapitaal -356.743-711.695-260.63815.318-9.923-94.959-365.644-264.393-54.086-113.369-4.688-16.115-91.169-95.78953.329-59.876-9.21223.126-3.8641.444
Vorderingen -310.594-629.362-15.48-187.36-34.57463.665-350.784-353.51659.65-71.626-73.516-7.46200000000
Voorraden -25.88-250.905-223.839-77.28-224.144-41.146-102.968-4.396-94.271-59.918-35.517-45.499-51.428-20.66516.654-11.153-7.525-3.471-3.355-10.732
Crediteuren -20.269183.361-5.547286.782270.858-108.146100.58993.537-11.45500000000000
Overig Werkkapitaal 10.229-14.789-15.771-6.824-22.064-53.813-262.675-259.99740.185-53.45130.82929.384-39.74-75.12436.676-48.724-1.68726.597-0.50912.176
Overige Niet-Contante Posten 724.4597.56799.92165.06773.50757.821114.31569.57630.57615.985-3.332-10.88315.7036.2843.2533.8381.4890.0950.3030.513
Kasstroom uit Operationele Activiteiten -202.532-238.701304.903425.903140.439254.227-25.433-41.867100.01529.465108.95467.551-11.105-33.122111.332-7.87831.74749.08913.7237.675
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -322.169-363.959-442.366-322.99-291.558-233.165-255.303-111.307-93.452-74.119-141.905-159.28-179.131-63.447-75.777-40.052-14.819-14.568-8.102-4.17
Netto Overnames 225.08253.448257.4016.758-337.788-16.383-597.138-40.777-209.40477.81213.175-0.046-41.726-6.842000000
Aankoop van Beleggingen -2,246.548-552.079-26.739-83.29-2,087.125-2,904.953-4,463.797-1,893.133-100-715.504-5.6-2-16.030000-300
Verkoop/verval van Beleggingen 1,639.907516.50666.4680.6641,880.0812,807.5635,451.873666.268172.807605.89174.5513.002179.4250003.042000
Overige Investeringsactiviteiten -391.0510.2389.2296.86175.5473.5820.804-36.0298.16-74.119-141.90551.585-179.1310.1770.25-40.05200.046-8.102-4.17
Kasstroom uit Investeringsactiviteiten -703.727-345.846-136.006-391.998-760.843-343.356136.438-1,414.978-221.888-180.039-101.684-106.739-236.592-70.112-75.527-40.052-11.778-17.521-8.102-4.17
Financieringsactiviteiten:
Schuldaflossingen -166.884-272-407.456-932.983-1,112.148-689.342-281.375-515.734-172.401-368.172-300.265-214.356-66.976-75.39800-33-52-12.36-3.7
Uitgifte van Gewone Aandelen 931.07615.42818.741.95210.116000000000000000
Terugkoop van Gewone Aandelen 2.692-165.612-18.74-1.952-10.116-4.11200000000000000
Uitgekeerde Dividenden -17.318-29.681-38.933-69.306-34.34-92.649-49.264-53.765-33.394-33.171-27.97-29.702-37.934-25.1-23.755-14.424-0.487-1.178-2.251-0.163
Overige Financieringsactiviteiten 313.701300.302523.2471,504.7411,269.7851,055.418989.4752,106.452580.579522.846336.609325.518207.582389.493-0.33914.436171.7952.66418.28710.14
Kasstroom uit Financieringsactiviteiten 1,063.267-165.91476.858502.45167.816273.427658.8371,536.954374.785121.5048.37381.46102.672288.995-24.0940.012138.303-0.5143.6776.277
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 17.40117.433-14.366-3.1492.001-0.341-6.3020.4170.7250.041-0.361-0.054-0.153-0.387-0.009-0.526-0.022-0.004-0-3.505
Netto Kasstroomverandering -7.365-733.029231.39533.208-550.588183.956763.5480.526253.636-29.0315.28342.218-145.178185.37411.701-48.445158.25131.0499.2986.277
Kaspositie aan het Einde van de Periode 1,231.771998.5271,731.5551,500.166966.9571,517.5451,333.589570.049489.523235.887264.917249.634207.416352.594167.22155.519158.25131.0499.2986.277