Beijing StarNeto Technology Co., Ltd.
SZSE:002829.SZ
26.93 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 53.976 | 238.591 | 177.512 | 131.34 | 14.452 | 43.654 | 84.282 | 72.675 | 66.721 | 80.227 | 69.714 | 38.997 | 10.946 |
| Afschrijvingen & Amortisatie
| 25.325 | 24.403 | 21.49 | 19.732 | 19.018 | 17.352 | 12.028 | 9.102 | 4.396 | 2.622 | 2.352 | 0.762 | 0 |
| Uitgestelde Inkomstenbelasting
| -4.639 | -4.334 | 5.174 | -3.498 | 1.184 | -10.587 | -3.698 | 0.67 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| -5.123 | 7.249 | 7.484 | 3.498 | -0.211 | 9.307 | 27.445 | 0 | 0 | 0 | 9.476 | 0 | 0 |
| Verandering in Werkkapitaal
| -129.394 | -357.096 | -161.137 | 3.654 | -28.143 | -150.278 | -187.619 | -5.168 | -69.384 | -1.733 | -10.098 | 0 | 0 |
| Vorderingen
| -24.709 | -393.989 | -158.432 | -23.876 | -145.155 | 66.465 | -149.022 | -22.307 | -79.263 | 0 | 0 | 0 | 0 |
| Voorraden
| -94.359 | -58.581 | -112.785 | -110.638 | -32.521 | 10.9 | -14.793 | 8.965 | -21.309 | 16.63 | -17.841 | 0 | 0 |
| Crediteuren
| -10.326 | 99.808 | 104.906 | 141.665 | 148.349 | -217.056 | -20.106 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -5.123 | -4.334 | 5.174 | -3.498 | 1.184 | -161.178 | -172.826 | -14.133 | -48.075 | -18.364 | 7.743 | 0 | 0 |
| Overige Niet-Contante Posten
| 214.734 | 51.418 | -7.82 | 38.659 | 20.091 | 38.418 | 35.94 | 2.792 | 1.93 | 2.267 | 8.94 | -38.997 | -10.946 |
| Kasstroom uit Operationele Activiteiten
| -20.043 | -38.94 | 42.703 | 193.385 | 26.392 | -50.854 | -55.369 | 79.401 | 3.663 | 83.382 | 70.908 | 36.345 | 0 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -13.086 | -3.777 | -8.993 | -30.732 | -8.14 | -34.008 | -26.939 | -39.847 | -58.363 | -102.303 | -3.759 | -48.898 | -1.524 |
| Netto Overnames
| 0 | 2.536 | 14.836 | 22.271 | 1.925 | -43.335 | -132.225 | 0 | 0.001 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -748.075 | -36.311 | -86.173 | 0.083 | -11.354 | -174.173 | -0.275 | -60 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 500 | 32.026 | 17.546 | 20.957 | 0.003 | 0 | 0.134 | 60.357 | 0 | 0 | 0 | 0 | 0.335 |
| Overige Investeringsactiviteiten
| -221.062 | -32 | 0.044 | 27.368 | -25.505 | 207.362 | -197.886 | 0.357 | 66.341 | -45.463 | 6.11 | -48.898 | 3.8 |
| Kasstroom uit Investeringsactiviteiten
| -261.162 | -37.526 | -62.74 | 39.948 | -43.07 | -44.154 | -357.19 | -39.49 | 7.978 | -147.766 | 2.351 | -48.898 | 2.611 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| -36.417 | -186.9 | -233.165 | -114.189 | -78.36 | -58.964 | -18.75 | -30 | -11.25 | -3 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 41.083 | 0 | 5.214 | 173.393 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -41.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -61.973 | -23.203 | -15.469 | -9.511 | -10.168 | -11.684 | -16.107 | -6.321 | -18.981 | -23.188 | -15.3 | 0 | -15 |
| Overige Financieringsactiviteiten
| 611.453 | 238.69 | 193.304 | 115.206 | 30.712 | 104.209 | 270.204 | 322.884 | 4.8 | 52.8 | 16.2 | -0.4 | 62.358 |
| Kasstroom uit Financieringsactiviteiten
| 504.151 | 23.436 | -60.383 | -8.494 | -57.815 | 33.562 | 235.347 | 286.563 | -25.431 | 26.612 | 0.9 | -0.4 | 47.358 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0.017 | -0.011 | 0 | -0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 201.959 | -53.03 | -80.419 | 224.839 | -74.493 | -61.429 | -177.224 | 326.474 | -13.79 | -37.772 | 74.159 | -12.953 | 53.381 |
| Kaspositie aan het Einde van de Periode
| 397.584 | 173.354 | 226.383 | 306.803 | 81.964 | 156.457 | 217.887 | 395.11 | 68.636 | 82.426 | 120.199 | 46.039 | 58.992 |