Beijing UniStrong Science&Technology CO.,LTD

SZSE:002383.SZ

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

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

202320222021202020192018201720162015201420132012201120102009200820072006
Operationele Activiteiten:
Nettowinst 458.409-253.323-101.27-1,099.364-1,062.99190.422244.27797.92863.3636.99311.959-58.06241.96752.82583.94681104.80325.113
Afschrijvingen & Amortisatie 63.02774.31117.185123.586138.408170.14699.20873.76953.52442.98235.62827.1698.5466.1745.1034.5894.1173.351
Uitgestelde Inkomstenbelasting 140.5365.04315.744-164.89-100.899-50.214-11.419-6.745-2.559000000000
Aandelen Gebaseerde Vergoedingen 000-2.1579.32120.3979.57100-2.61402.359000000
Verandering in Werkkapitaal 514.331-115.588-173.462-181.201-428.444-792.466-1,242.919-257.204-165.155-30.668-18.336-18.915-117.58-107.645-30-12.16-76.279-14.458
Vorderingen 418.303-239.5771,666.343700.328759.192-1,069.357-1,987.945-198.20830.729-65.403-75.08227.109000000
Voorraden 190.571-5.4911.724-31.29538.21265.609-298.041-47.961-91.591-40.185-64.104-8.038-5.043-59.27813.321-5.9654.555-55.4
Crediteuren -235.07264.435-1,867.273-685.345-1,124.95261.4961,054.485-4.29-101.734000000000
Overig Werkkapitaal 140.5365.04315.744-164.89-100.899-858.075-944.878-209.243-73.5659.51745.767-10.877-112.537-48.367-43.321-6.194-80.83440.941
Overige Niet-Contante Posten -583.827281.355145.8741,267.218961.041176.63352.37-1.53-25.864-115.976-44.96545.981-0.6248.1384.9580.843-21.106-2.37
Kasstroom uit Operationele Activiteiten 451.941-13.247-11.674-56.809-483.562-255.265-847.063-87.038-74.135-66.67-15.714-3.827-67.69-40.50764.00774.27211.53511.636
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -41.171-31.713-40.752-106.983-38.129-379.287-217.433-108.77-74.41-161.736-238.101-139.269-122.492-110.716-18.438-16.717-10.555-10.491
Netto Overnames 1,189.566110.263418.1350.409-0.00414.6810.378-348.9220.189142.14139.633000000.0030.053
Aankoop van Beleggingen 0.0690-73.885-282.085-173.205-387.463-229.68-236.609-108.91-8.936-148-13.947-44.6-2000-24.129-23.632
Verkoop/verval van Beleggingen 100.16617.82827.242212.45421.55139.02113.219107.1316.9442.31238.19700006.13950.54516.503
Overige Investeringsactiviteiten 10.90188.50639.71372.622197.83174.966160.697-328.7024.7930.178-238.1019.1895.4770.3380.322-1.792.590.919
Kasstroom uit Investeringsactiviteiten 1,259.53184.883370.453-103.5838.044-538.083-172.819-915.872-171.394-26.043-346.373-144.027-161.615-130.378-18.116-12.36718.452-16.649
Financieringsactiviteiten:
Schuldaflossingen -2,240.604-1,562.162-2,614.38-4,217.652-1,993.33-2,583.815-828.816-396.758-211.918-60.5-131.012-70.686-30.2-69.8-320-300
Uitgifte van Gewone Aandelen 000.30332.4865.976078.58600000000000
Terugkoop van Gewone Aandelen -0.350-0.303-32.486-5.976-0.97-0.56200000000000
Uitgekeerde Dividenden -148.601-166.657-264.708-283.679-204.081-185.613-94.023-24.199-11.2-10.776-6.772-30.287-49.122-0.771-18.553-2.21-1.521-0.956
Overige Financieringsactiviteiten -17.8371,380.6042,536.864,809.0662,822.0392,905.6392,271.0681,762.228448.59117.49240.28411.22398.4761,097.1873021.2570
Kasstroom uit Financieringsactiviteiten -1,221.172-348.216-342.228307.735624.628136.2121,348.2291,341.271225.47246.214102.5-89.7519.1541,026.616-20.553-0.21-30.27169.044
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 16.8037.339-8.455-3.8932.1431.635-1.6583.520.696-1.562-5.1270.944-2.9090.1890.006-1.144-0.639-0.346
Netto Kasstroomverandering 507.102-169.2418.096143.449151.253-655.501326.689341.881-19.361-48.06-264.714-236.659-213.062855.91925.34460.551-0.92263.685
Kaspositie aan het Einde van de Periode 920.641413.539582.78574.684431.235279.982935.483608.794266.913286.274334.335599.048835.7081,048.769192.85167.506106.955107.877