Beijing Kaiwen Education Technology Co., Ltd
SZSE:002659.SZ
4.26 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -12.308 | -6.34 | -3.538 | -24.094 | -5.469 | -9.545 | -10.734 | -35.91 | -6.365 | -16.084 | -38.204 | -47.915 | -38.508 | -19.131 | -15.544 | -33.277 | -30.326 | -49.014 | -16.965 | 115.546 | -21.894 | -34.829 | -20.869 | -26.549 | -19.726 | -21.573 | -30.106 | 85.192 | -36.619 | -26.5 | 1.186 | -50.989 | -39.198 | -2.442 | -3.417 | 4.831 | 7.027 | -5.555 | -3.439 | 10.048 | 8.547 | 4.827 | -10.476 | -66.934 | -3.777 | -0.288 | 8.183 | -1.202 | 11.061 | 20.745 | 14.269 | 29.01 | 13.359 | 23.82 | 13.62 |
| Afschrijvingen & Amortisatie
| 0 | 22.504 | 22.504 | 59.434 | -29.952 | 22.021 | 22.021 | 22.315 | 22.315 | 32.252 | 0 | 64.962 | 24.009 | 23.078 | 23.078 | 23.261 | -32.048 | 32.048 | 0 | 66.566 | -32.567 | 32.567 | 0 | 70.159 | -30.27 | 30.27 | 0 | 67.534 | -24.629 | 24.629 | 0 | 36.916 | -20.536 | 20.536 | 0 | 37.181 | -18.659 | 18.659 | 0 | 33.862 | -16.818 | 16.818 | 0 | 23.21 | -11.391 | 11.391 | 0 | 23.215 | -11.003 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | -51.537 | 0 | -0.307 | 2.156 | -2.156 | 0 | -227.788 | -28.65 | 28.65 | 0 | -4.396 | 3.369 | -3.369 | 0 | -9.805 | 20.068 | -20.068 | 0 | 28.869 | 39.77 | -39.77 | 0 | -39.318 | -18.903 | 18.903 | 0 | -221.206 | 61.119 | -61.119 | 0 | 70.9 | -1,662.875 | 1,662.875 | 0 | 47.938 | -294.61 | 294.61 | 0 | -274.316 | 169.155 | -169.155 | 0 | 30.198 | 160.659 | -160.659 | 0 | -427.761 | 93.542 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | -51.523 | 0 | -0.385 | 2.256 | -2.256 | 0 | -227.794 | -28.636 | 28.636 | 0 | -4.444 | 3.376 | -3.376 | 0 | -9.72 | 19.973 | -19.973 | 0 | 28.97 | 39.798 | -39.798 | 0 | -39.31 | -18.868 | 18.868 | 0 | -70.606 | -114.357 | 114.357 | 0 | -196.261 | -1,568.328 | 1,568.328 | 0 | -27.689 | -194.406 | 194.406 | 0 | -111.353 | 53.011 | -53.011 | 0 | -15.487 | 138.516 | -138.516 | 0 | -201.233 | 58.049 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | -0.014 | 0 | 0.079 | -0.1 | 0.1 | 0 | 0.006 | -0.014 | 0.014 | 0 | 0.048 | -0.007 | 0.007 | 0 | -0.086 | 0.095 | -0.095 | 0 | -0.101 | -0.028 | 0.028 | 0 | -0.008 | -0.035 | 0.035 | 0 | -150.6 | 175.476 | -175.476 | 0 | 276.466 | -94.57 | 94.57 | 0 | 56.952 | -100.204 | 100.204 | 0 | -160.142 | 116.144 | -116.144 | 0 | 61.685 | 22.143 | -22.143 | 0 | -226.527 | 35.493 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.306 | 0.024 | -0.024 | 0 | 18.675 | 0 | 0 | 0 | -2.82 | 0 | 0 | 0 | -16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 76.417 | -0.915 | -22.577 | -40.201 | 139.874 | -31.928 | -22.021 | 205.473 | 6.335 | 36.972 | 15.122 | 47.915 | 38.508 | 19.131 | 15.544 | 33.277 | 30.326 | 49.014 | 16.965 | -115.546 | 21.894 | 34.829 | 20.869 | 26.549 | 19.726 | 21.573 | 30.106 | -85.192 | 36.619 | 26.5 | -1.186 | 50.989 | 39.198 | 2.442 | 3.417 | -4.831 | -7.027 | 5.555 | 3.439 | -10.048 | -8.547 | -4.827 | 10.476 | 66.934 | 3.777 | 0.288 | -8.183 | 1.202 | -11.061 | -20.745 | -14.269 | -29.01 | -13.359 | -23.82 | -13.62 |
| Kasstroom uit Operationele Activiteiten
| 64.109 | -29.759 | -26.115 | -5.168 | 106.609 | -21.609 | -10.734 | -35.91 | -6.365 | 81.79 | -23.083 | 23.351 | -38.508 | 47.05 | -86.48 | -53.181 | 203.143 | -67.782 | -78.683 | -77.727 | 24.957 | 139.815 | -64.995 | -60.176 | 11.476 | 88.202 | -38.973 | -248.119 | 50.437 | 62.181 | -44.451 | -159.303 | -169.066 | 80.033 | -66.524 | -50.368 | 125.718 | 84.49 | 14.521 | 82.173 | 44.12 | 30.284 | -63.959 | 61.109 | -168.23 | 101.563 | -94.656 | -272.884 | -101.557 | 0 | 0 | 47.695 | 0 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.287 | -0.537 | -2.525 | -0.92 | -4.817 | -2.891 | -4.512 | -12.543 | -1.073 | -0.98 | -12.714 | -0.977 | -15.462 | -25.229 | -18.37 | -33.057 | -5.787 | -10.785 | -40.618 | -70.988 | -28.099 | -16.879 | -24.226 | -161.001 | -233.206 | -49.558 | -121.709 | -128.29 | -200.449 | -286.483 | -255.746 | -264.833 | -512.04 | -25.642 | -26.767 | -16.215 | -4.247 | -2.405 | -10.669 | -14.45 | -8.799 | -10.613 | -15.827 | -29.993 | -11.402 | -19.163 | -49.796 | -11.773 | -29.381 | -22.429 | -14.915 | -22.628 | -9.384 | -4.157 | -5.634 |
| Netto Overnames
| 0 | 0 | 0 | 0.002 | 98.803 | 0 | 0 | 0.001 | 0 | -0 | 0 | -35.522 | 0 | 25.229 | 18.37 | 33.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.083 | -3.351 | -6.623 | 0 | 592.871 | -25.09 | -3.106 | -111.708 | -0.6 | 0 | 0 | 0 | 1.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -310 | -690 | -621 | -350 | -249.51 | -387 | -200 | -806.963 | -560.4 | -597 | -310.83 | -281.445 | -1,520 | -1,321.5 | -1,185 | -628 | 0 | 0 | 0 | 0 | -8 | -7 | -7 | -5 | 0.2 | 0 | -3 | -54.723 | 0.076 | 70 | -260 | -362.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 310 | 690.655 | 621.991 | 450.438 | 150.707 | 387.783 | 200.672 | 806.809 | 561.502 | 648.08 | 300.494 | 891.572 | 1,006.327 | 1,464.733 | 1,187.156 | 630.488 | 0 | 0 | 0 | 8.082 | 7.048 | 7.101 | 8.086 | 11.797 | 1.437 | 0 | 0 | 224.429 | 6.698 | -55.591 | 493.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0.655 | 0.991 | 100.439 | -98.803 | -0 | -0 | 0 | 1.102 | 51.08 | -0 | -0.023 | -10.067 | -50.661 | -18.37 | -37.678 | -227.028 | 64.662 | 0.651 | 400.506 | 0.87 | 0.528 | 0.741 | 9.348 | 0.404 | -6.423 | 0.59 | -242.178 | 4.375 | 2.857 | 2.913 | 13.394 | -109.412 | 2.643 | 3.139 | 37.382 | 8.652 | 5.193 | 6.342 | 14.599 | -4.346 | 5.204 | 2.61 | 3.333 | 2.088 | 1.867 | 2.586 | 3.877 | 2.866 | 3.336 | 0.853 | 0.817 | 0.389 | 0.772 | 0.3 |
| Kasstroom uit Investeringsactiviteiten
| -1.287 | 0.118 | -1.535 | 99.52 | -103.62 | -2.108 | -3.84 | -12.696 | 0.028 | 50.1 | -23.05 | 609.128 | -539.203 | 92.572 | -16.214 | -35.165 | -232.816 | 53.877 | -39.967 | 337.6 | -28.182 | -16.25 | -22.399 | -136.773 | -234.515 | -55.98 | -124.119 | 392.108 | -214.39 | -272.323 | -130.832 | -613.459 | -621.452 | -22.999 | -23.628 | 21.166 | 4.406 | 2.788 | -4.328 | 0.149 | -13.145 | -5.409 | -13.217 | -26.659 | -9.314 | -17.297 | -47.21 | -7.626 | -26.515 | -19.093 | -14.062 | -21.811 | -8.995 | -3.385 | -5.335 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -50 | -1.802 | -50 | 0 | -25 | -1.802 | -25 | -43.456 | -25 | -200 | -25 | -408.341 | -15 | -65 | -85 | -50 | -10 | -95 | -211.94 | 0 | -4.22 | 0 | -202.84 | -50.5 | -794.598 | -5.902 | -40 | -361.189 | -31 | -83.274 | -438.525 | -43.622 | -302.405 | -127.429 | -133.503 | -594.078 | -213 | -129 | -19 | -178 | -80 | -167.656 | -61 | -241.5 | -272 | -77 | -90 | -77 | -89 | -126 | -73.957 | -94.5 | -10 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -7.406 | -7.812 | -8.324 | -8.629 | -8.895 | -8.74 | -9.086 | -9.508 | -12.213 | -12.468 | -12.882 | -13.046 | -13.337 | -14.107 | -14.645 | -15.27 | -34.828 | -17.333 | -11.603 | -32.604 | -8.871 | -22.064 | -20.117 | -15.386 | -3.312 | -4.954 | -25.119 | -2.649 | -3.514 | -1.132 | -10.767 | -3.467 | -3.144 | -3.683 | -24.779 | -9.263 | -6.683 | -4.587 | -24.703 | -4.937 | -5.593 | -6.37 | -21.913 | -13.122 | -9.569 | -5.039 | -5.548 | -7.159 | -16.317 | -3.954 | -2.797 | -3.2 | -1.463 | -24.556 |
| Overige Financieringsactiviteiten
| -10.528 | -7.65 | -1.802 | -1.802 | -1.802 | 1.802 | -11.952 | 41.626 | -1.802 | -1.488 | 34.007 | -407.387 | 37.066 | 24.683 | -38.02 | 53.225 | -2.831 | 575.242 | 306 | -7.159 | 30.934 | 50 | 0 | 53.204 | 785.132 | 48.779 | 166.16 | 64.387 | 303.305 | 164.035 | 782.972 | 142.235 | 1,821.379 | 131.875 | 103.754 | 594.831 | 266.55 | 27.966 | 0.699 | 105.896 | 46.206 | 188.323 | 90.059 | 152.919 | 421.619 | 14.116 | 122.611 | 409.182 | 136.584 | 110.689 | 403.66 | 174.651 | 51.069 | 8.338 | 39.221 |
| Kasstroom uit Financieringsactiviteiten
| -60.528 | -15.056 | -59.613 | -10.126 | -35.431 | -8.895 | -45.692 | -10.916 | -36.31 | -213.701 | -3.46 | -420.269 | 9.02 | -78.337 | -137.127 | -11.42 | -28.1 | 540.414 | 76.727 | -18.762 | -36.824 | 41.129 | -224.904 | -17.414 | 769.746 | 45.467 | 121.207 | -321.921 | 269.656 | 77.246 | 343.315 | 87.846 | 1,515.507 | 1.303 | -33.432 | -24.026 | 44.287 | -107.717 | -22.888 | -96.806 | -38.731 | 15.074 | 22.689 | -110.494 | 136.498 | -72.453 | 27.572 | 326.634 | 40.424 | -31.628 | 325.749 | 77.354 | 37.87 | 6.874 | 14.664 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.051 | 0.019 | -0.164 | -0.061 | 0.415 | -3.177 | -0.208 | 0.609 | 0.568 | -0.046 | -0.07 | 0.009 | -0.246 | 0.074 | -0.45 | -0.373 | -0.335 | 0.337 | 0.693 | 0.255 | -0.194 | -0.055 | -0.55 | 0.433 | 0.034 | 0 | 0.626 | -0.633 | -0.709 | 0 | 0.426 | 0.09 | 0.348 | -0.028 | 0.241 | 0.114 | -0.219 | 0 | -0.047 | -0.049 | -0.223 | 0 | -0.099 | 0.007 | -0.007 | -0.002 | 0.053 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 2.108 | -45.302 | -87.244 | 84.063 | -32.503 | -32.98 | -63.443 | -12.979 | 117.795 | -81.243 | -49.639 | 212.139 | -392.606 | 61.039 | -239.747 | -100.215 | -58.146 | 526.174 | -41.586 | 241.805 | -39.793 | 164.5 | -312.352 | -214.912 | 547.14 | 77.723 | -41.886 | -177.306 | 105.069 | -133.604 | 168.032 | -684.49 | 725.079 | 58.685 | -123.612 | -52.986 | 174.525 | -20.658 | -12.695 | -14.531 | -7.806 | 39.725 | -54.487 | -76.143 | -41.039 | 11.806 | -114.296 | 46.176 | -87.642 | -8.762 | 258.957 | 103.238 | -59.535 | 76.63 | -58.764 |
| Kaspositie aan het Einde van de Periode
| 265.377 | 263.076 | 308.377 | 395.622 | 311.559 | 344.062 | 377.042 | 440.485 | 453.464 | 335.669 | 416.912 | 466.551 | 254.412 | 647.017 | 585.978 | 825.725 | 925.941 | 984.087 | 457.913 | 499.499 | 257.694 | 297.487 | 132.987 | 445.34 | 660.252 | 113.112 | 35.389 | 77.275 | 254.581 | 149.512 | 283.116 | 115.084 | 799.574 | 74.494 | 15.81 | 139.421 | 192.407 | 17.882 | 38.54 | 51.235 | 65.766 | 73.572 | 33.847 | 88.333 | 164.477 | 205.515 | 193.709 | 307.938 | 261.762 | 349.404 | 358.166 | 142.237 | 38.999 | 98.534 | 21.904 |