Offcn Education Technology Co., Ltd.
SZSE:002607.SZ
3.85 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| -209.43 | -1,102.064 | -2,369.515 | 2,304.332 | 1,804.543 | 1,152.887 | 70.619 | 64.16 | 14.076 | -58.964 | 45.846 | 76.846 | 90.622 | 75.748 | 39.597 | 25.011 |
| Afschrijvingen & Amortisatie
| 632.604 | 641.158 | 644.88 | 101.06 | 78.823 | 52.85 | 86.727 | 83.019 | 84.129 | 73.166 | 55.254 | 38.739 | 27.354 | 20.76 | 16.079 | 12.501 |
| Uitgestelde Inkomstenbelasting
| 75.022 | -181.33 | -407.786 | 0.122 | -13.798 | -10.377 | 22.438 | -0.897 | -2.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 26.9 | 53.8 | 53.8 | 53.8 | 53.8 | 26.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1,546.67 | 1,053.693 | -2,665.665 | 2,491.835 | 606.241 | 160.535 | -341.817 | -231.842 | 39.471 | 19.441 | -74.249 | -110.39 | -171.375 | 62.947 | 93.575 | 9.843 |
| Vorderingen
| -48.482 | 52.536 | -172.95 | 107.622 | -276.297 | -66.908 | -5.569 | -237.544 | -90.223 | 46.595 | 178.288 | 5.538 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | -26.778 | 0.02 | -0.02 | 31.384 | 57.964 | -2.965 | 0.705 | -253.12 | -116.92 | -242.403 | -31.489 | -39.104 | -26.946 |
| Crediteuren
| -1,498.188 | 1,182.487 | -2,084.929 | 2,384.092 | 896.316 | 237.841 | 384.992 | -51.366 | 135.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1,423.166 | -181.33 | -407.786 | 26.9 | -13.798 | 160.555 | -373.201 | -289.806 | 42.435 | 18.737 | 178.871 | 6.53 | 71.028 | 94.436 | 132.679 | 36.789 |
| Overige Niet-Contante Posten
| 3,061.96 | 194.405 | 292.338 | -41.78 | -55.622 | 41.673 | 58.01 | 37.808 | 52.011 | 85.28 | 59.346 | 35.375 | 26.304 | 16.883 | 13.109 | 13.864 |
| Kasstroom uit Operationele Activiteiten
| -798.39 | 787.192 | -4,097.962 | 4,882.469 | 2,473.986 | 1,407.946 | -126.461 | -46.854 | 189.686 | 118.924 | 86.197 | 40.571 | -27.094 | 176.339 | 162.36 | 61.22 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.043 | -106.763 | -1,366.834 | -1,325.074 | -719.887 | -263.064 | -146.683 | -143.371 | -231.458 | -407.147 | -328.759 | -440.373 | -279.292 | -101.999 | -66.793 | -61.049 |
| Netto Overnames
| 0 | -359.557 | 51 | 0.207 | 719.887 | -259.97 | 18,372.745 | 6.919 | 36.788 | 4.018 | -15.671 | -56.896 | 0 | 13.927 | 0 | 0 |
| Aankoop van Beleggingen
| -33.6 | -116.841 | -6,312.2 | -41,033.698 | -27,055.03 | -17,135.96 | -18,316.912 | -166.8 | -5.515 | 0 | -8.5 | 0 | -4 | -6.231 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 24.4 | 476.398 | 9,165.561 | 41,449.924 | 27,643.81 | 15,302.026 | 1.04 | 52.365 | 99.32 | 0 | 4 | 0 | 0 | -0.002 | 0.001 | 0 |
| Overige Investeringsactiviteiten
| -7.526 | 359.557 | 203.012 | -200 | -719.887 | -3.253 | 4.166 | 5.678 | 3.934 | 164.596 | 32.417 | 27.144 | 17.912 | 1.296 | 12.907 | 9.26 |
| Kasstroom uit Investeringsactiviteiten
| -12.243 | 252.794 | 1,740.539 | -1,108.641 | -131.107 | -2,360.22 | -85.644 | -245.208 | -96.932 | -238.532 | -316.512 | -470.125 | -265.379 | -93.008 | -53.885 | -51.789 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -1,027.32 | -3,149 | -5,389 | -4,167 | -2,083.699 | -100 | -3,682.419 | -3,967.295 | -3,182.273 | -2,656.396 | -2,000.215 | -1,576.714 | -1,189.692 | -1,154.041 | -870.972 | -744.297 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -18.119 | -52.156 | -196.236 | -1,480.176 | -1,418.502 | -9.061 | -73.45 | -54.814 | -84.179 | -88.033 | -85.032 | -59.654 | -25.361 | -32.275 | -22.099 | -31.338 |
| Overige Financieringsactiviteiten
| -18.119 | 572.249 | 3,962.428 | 5,268.667 | 3,342.195 | 1,521 | 3,889.453 | 4,557.141 | 3,161.896 | 2,820.232 | 2,275.818 | 2,135.72 | 1,670.615 | 1,200.712 | 900.228 | 804.453 |
| Kasstroom uit Financieringsactiviteiten
| 788.374 | -2,628.906 | -1,622.808 | -548.126 | -267.256 | 1,411.939 | 133.585 | 535.031 | -104.556 | 75.802 | 190.571 | 499.352 | 455.562 | 14.396 | 7.157 | 28.819 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 |
| Netto Kasstroomverandering
| -6.852 | -1,588.92 | -3,980.23 | 3,225.701 | 2,075.623 | 459.665 | -78.52 | 242.969 | -11.802 | -43.806 | -39.744 | 69.798 | 163.088 | 97.727 | 115.632 | 38.249 |
| Kaspositie aan het Einde van de Periode
| 378.477 | 380.886 | 1,969.806 | 5,950.036 | 2,724.335 | 648.712 | 305.073 | 383.593 | 140.624 | 152.426 | 523.471 | 563.214 | 493.417 | 330.328 | 232.601 | 116.969 |