Shandong New Beiyang Information Technology Co., Ltd.
SZSE:002376.SZ
7.48 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 53.687 | -1.604 | 180.643 | 242.447 | 386.62 | 414.949 | 348.741 | 292.166 | 201.42 | 334.375 | 235.743 | 207.453 | 165.66 | 114.114 | 86.104 | 60.605 | 47.551 | 30.061 |
| Afschrijvingen & Amortisatie
| 151.651 | 140.151 | 124.093 | 92.573 | 92.971 | 76.618 | 68.88 | 53.922 | 48.259 | 41.693 | 22.492 | 16.588 | 19.588 | 14.571 | 5.592 | 5.238 | 5.088 | 2.265 |
| Uitgestelde Inkomstenbelasting
| -4.316 | -2.745 | -9.638 | -6.93 | 0.291 | -2.543 | -0.123 | -1.49 | -4.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| -3.405 | 1.872 | 1.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 214.26 | -70.914 | -435 | -114.864 | -51.142 | -311.806 | 26.702 | -225.361 | -14.383 | -37.111 | -192.056 | -105.994 | -74.95 | -42.929 | 16.095 | 0.107 | -12.837 | 0 |
| Vorderingen
| 106.983 | 241.238 | -225.719 | -53.229 | -37.745 | -447.264 | 34.173 | -179.64 | 1.125 | -35.275 | 0 | -134.987 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 103.269 | 145.251 | -344.004 | 13.831 | -156.096 | -73.19 | -51.122 | -138.577 | -90.627 | 45.262 | -85.811 | -10.713 | -17.153 | -12.969 | 0.891 | 0 | -2.002 | 0 |
| Crediteuren
| 8.323 | -454.659 | 144.362 | -68.535 | 142.408 | 211.191 | 43.775 | 94.345 | 79.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -2.24 | -2.745 | -9.638 | -6.93 | 0.291 | -238.616 | 77.825 | -86.784 | 76.244 | -82.373 | -106.245 | -95.282 | -57.797 | -29.96 | 15.204 | 0 | -10.835 | 0 |
| Overige Niet-Contante Posten
| 67.923 | 24.667 | -7.468 | -54.769 | -89.707 | -9.653 | -21.664 | 62.19 | 52.363 | -161.447 | -7.717 | -14.459 | -10.766 | -3.915 | -3.417 | -3.805 | -4.569 | -32.327 |
| Kasstroom uit Operationele Activiteiten
| 389.275 | 91.426 | -145.837 | 165.387 | 338.742 | 170.108 | 422.659 | 182.916 | 287.66 | 177.51 | 58.462 | 103.588 | 99.532 | 81.841 | 104.373 | 62.145 | 35.233 | 17.5 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -56.289 | -155.283 | -124.056 | -156.769 | -332.053 | -197.983 | -142.483 | -251.05 | -104.841 | -77.274 | -92.237 | -202.075 | -184.622 | -76.987 | -93.598 | -53.795 | -9.944 | -11.7 |
| Netto Overnames
| 0.348 | 0.379 | 0.115 | 0.017 | 0.001 | -2.936 | 1.048 | 0.078 | 0.238 | 0.159 | -108.934 | 0 | 184.631 | 0 | 93.598 | 53.796 | 0 | 11.704 |
| Aankoop van Beleggingen
| -165 | -404 | -127.8 | -356.7 | -283.441 | -537.419 | -373.61 | -454.6 | -12 | -27.631 | -200 | 0 | -6.058 | 0 | -9.053 | -7 | 0 | -1.44 |
| Verkoop/verval van Beleggingen
| 220.309 | 689.345 | 142.365 | 475.47 | 347.204 | 526.69 | 385.055 | 70.772 | 8.456 | 140.587 | 120.396 | 11.7 | 14.039 | 11.064 | 10.983 | 11.654 | 8.53 | 9.978 |
| Overige Investeringsactiviteiten
| 55.657 | -6.97 | 129.97 | -432.152 | 137.237 | -14.743 | 81.449 | -189.636 | -16.339 | 45.06 | 0.031 | 0.123 | -184.622 | 2.465 | -93.598 | -53.795 | 0.017 | -11.7 |
| Kasstroom uit Investeringsactiviteiten
| -0.632 | 123.471 | 20.594 | -470.135 | -131.052 | -226.391 | -48.54 | -824.437 | -124.485 | 80.9 | -280.745 | -190.252 | -176.631 | -63.459 | -91.667 | -49.14 | -1.397 | -3.158 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -388.61 | -720.57 | -329.638 | -112.421 | -662.538 | -700.981 | -514.114 | -522.55 | -278.161 | -144.921 | -43.091 | -32.091 | -35.091 | -115.591 | -80.5 | -67 | -44.26 | -35.369 |
| Uitgifte van Gewone Aandelen
| 0 | 63.685 | 17.013 | -1.923 | -3.09 | -10.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -52.53 | -63.685 | -17.013 | 0 | 3.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -97.589 | -131.038 | -166.43 | -133.142 | -133.142 | -159.649 | -150.782 | -111.01 | -74.364 | -73.515 | -63.442 | -60.828 | -46.394 | -33.358 | -24.516 | -44.003 | -29.795 | -14.022 |
| Overige Financieringsactiviteiten
| -57.614 | 725.507 | 594.438 | -63.413 | 1,386.655 | 978.058 | 487.011 | 1,044.238 | 398.467 | 59.861 | 212.02 | 30.965 | 31.412 | 814.095 | 167 | 85.4 | 81.581 | 42 |
| Kasstroom uit Financieringsactiviteiten
| -621.844 | -173.262 | 72.636 | -326.012 | 570.241 | 117.429 | -177.885 | 410.677 | 45.942 | -158.575 | 105.487 | -61.954 | -50.073 | 665.146 | 61.984 | -25.603 | 7.526 | -7.391 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 14.928 | 15.009 | -11.874 | -18.348 | 4.26 | 6.307 | -14.906 | 8.328 | 8.748 | -0.535 | -0.665 | -0.682 | -1.088 | -0.728 | 0.457 | -0.448 | -0.238 | -0.27 |
| Netto Kasstroomverandering
| -218.273 | 56.645 | -64.481 | -649.107 | 782.191 | 67.452 | 181.327 | -222.517 | 217.865 | 99.3 | -117.46 | -149.3 | -128.26 | 682.8 | 75.147 | -13.045 | 41.124 | 6.681 |
| Kaspositie aan het Einde van de Periode
| 661.019 | 879.291 | 822.647 | 887.128 | 1,536.235 | 754.043 | 686.592 | 505.265 | 727.782 | 509.916 | 410.617 | 528.077 | 677.376 | 805.637 | 122.837 | 47.69 | 60.736 | 19.611 |