Beijing Oriental Jicheng Co., Ltd.
SZSE:002819.SZ
23.81 (CNY) • At close October 26, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| -258.077 | -85.076 | 878.777 | 208.212 | 66.538 | 70.643 | 55.598 | 23.16 | 30.889 | 30.647 | 14.114 | 30.203 | 32.591 | 30.187 |
| Afschrijvingen & Amortisatie
| 112.301 | 125.331 | 101.38 | 37.994 | 18.707 | 19.561 | 18.607 | 19.392 | 17.698 | 17.205 | 17.697 | 17.796 | 15.101 | 6.743 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -21.139 | -3.998 | -4.22 | -0.705 | -0.01 | 0.606 | -0.068 | -0.157 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 9.395 | 11.985 | 14.08 | 1.624 | 9.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -16.516 | -310.952 | -254.164 | -11.275 | -9.905 | -125.007 | -211.355 | -89.832 | -30.766 | -9.942 | 8.996 | -15.416 | -24.057 | -27.022 |
| Vorderingen
| -53.589 | 29.889 | -215.891 | -75.765 | -45.064 | -75.326 | -229.622 | -179.578 | -28.238 | -11.788 | -3.488 | 16.223 | -28.672 | 0 |
| Voorraden
| 74.545 | -87.744 | 74.246 | -49.487 | 19.667 | -42.03 | -17.266 | -7.001 | -9.2 | 5.911 | 1.072 | 2.822 | -14.277 | -9 |
| Crediteuren
| 0 | -212.053 | -91.381 | 117.974 | 19.712 | -6.946 | 35.543 | 123.317 | 6.741 | -3.909 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -37.472 | -41.044 | -21.139 | -3.998 | -4.22 | -0.705 | -194.089 | -82.831 | -21.566 | -15.853 | 7.924 | -18.238 | -9.78 | -18.022 |
| Overige Niet-Contante Posten
| 205.451 | -45.611 | -844.964 | 1.556 | 5.568 | 9.531 | 0.831 | 0.444 | -1.295 | -0.346 | 0.061 | 1.731 | -2.212 | 2.83 |
| Kasstroom uit Operationele Activiteiten
| 43.159 | -316.308 | -130.716 | 244.474 | 90.77 | -24.352 | -136.319 | -46.836 | 16.526 | 37.563 | 40.868 | 34.314 | 21.424 | 12.738 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -18.875 | -53.712 | -60.8 | -40.851 | -20.142 | -35.815 | -22.253 | -17.867 | -20.556 | -11.157 | -24.618 | -29.611 | -36.9 | -12.83 |
| Netto Overnames
| 0 | 1.759 | -85.05 | 3.574 | 21.785 | 37.68 | 0 | 19.965 | 3.021 | 2.449 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1,909.6 | -380.98 | -564 | -441 | -99 | -111 | -155 | -120 | 0 | 0 | -0.5 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1,426.815 | 387.39 | 589.634 | 285.711 | 43.25 | 151.224 | 246.605 | 80.985 | 0.564 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -11.171 | 12.545 | -16.726 | 786.35 | -20.142 | -35.815 | 3.934 | -17.867 | 2.971 | 2.449 | 2.169 | 4.145 | 6.918 | 0.971 |
| Kasstroom uit Investeringsactiviteiten
| -512.83 | -32.997 | -136.943 | 593.783 | -74.248 | 6.273 | 73.286 | -54.784 | -17.021 | -8.709 | -22.949 | -25.466 | -29.983 | -11.859 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 33.475 | 18.46 | 31.5 | -24.658 | -8.339 | -1.261 | 53 | 0.1 | 0 | 0 | 0 | 0 | -5 | 4.5 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 1.25 | 0.843 | 0.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -1.25 | -0.843 | -0.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -8.67 | -13.976 | -45.801 | -9.563 | -7.874 | -4.844 | -25.841 | -11.442 | -8.503 | -6.018 | -3.3 | -3.262 | -0.181 | -0.185 |
| Overige Financieringsactiviteiten
| -50.838 | -42.895 | -14.496 | 554.205 | -34.48 | 42.114 | 72.134 | -5.485 | 109.645 | -0.757 | 6.237 | -4.404 | 47.483 | 0.71 |
| Kasstroom uit Financieringsactiviteiten
| -26.033 | -38.411 | -28.796 | 519.141 | -53.386 | 32.641 | 99.293 | -10.594 | 101.145 | -6.776 | 2.937 | -7.666 | 42.302 | 5.024 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.411 | -0.43 | 1.714 | -0.664 | -0.687 | 0.302 | 0.497 | -1.011 | 1.29 | 0.798 | -0.597 | -1.195 | -0.459 | 0.062 |
| Netto Kasstroomverandering
| -497.115 | -388.146 | -294.741 | 1,356.734 | -37.552 | 14.863 | 36.757 | -113.226 | 101.94 | 22.877 | 20.259 | -0.013 | 33.284 | 5.965 |
| Kaspositie aan het Einde van de Periode
| 347.756 | 844.871 | 1,233.018 | 1,527.759 | 171.024 | 208.576 | 193.713 | 145.209 | 258.435 | 156.495 | 133.619 | 113.36 | 113.373 | 80.089 |