Beijing Emerging Eastern Aviation Equipment Co., Ltd. (002933.SZ)

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002933.SZ
Financiële Gegevens

28.06 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	15.936	-5.674	0.588	6.691	18.874	-12.315	-25.632	-28.264	-14.641	9.571	-6.813	21.465	1.018	-17.664	38.644	8.871	31.5	19.325	47.285	30.833	24.585	34.322	51.877	32.63	19.348	37.477	30.966	28.802
Afschrijvingen & Amortisatie Numbers are in millions	6.224	6.224	5.844	5.844	5.613	5.613	5.837	5.837	6.276	6.276	5.708	5.708	5.303	5.303	8.815	-4.168	4.335	0	7.818	-3.414	3.414	0	7.523	-3.754	3.754	0	7.155	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	24.088	0	-20.316	-51.657	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	20.267	-13.029	13.029	0	28.229	-12.085	12.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	-160.156	48.342	-48.342	0	-39.382	29.641	-29.641	0	64.85	-24.843	24.843	0	33.943	-24.26	24.26	0	-51.113	40.187	-40.187	0	-91.285	33.527	-33.527	0	-59.361	0
Vorderingen Numbers are in millions	0	0	-111.318	21.078	-21.078	0	28.212	-17.594	17.594	0	134.879	-86.45	86.45	0	69.768	-42.886	42.886	0	-27.015	26.394	-26.394	0	-121.343	44.361	-44.361	0	-59.199	0
Voorraden Numbers are in millions	0	0	-48.838	27.264	-27.264	0	-67.594	47.235	-47.235	0	-70.029	61.607	-61.607	0	-35.825	18.626	-18.626	0	-24.099	13.793	-13.793	0	30.057	-10.834	10.834	0	-0.162	0
Crediteuren Numbers are in millions	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 Numbers are in millions	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
Overige Niet-Contante Posten Numbers are in millions	-45.598	-8.388	200.788	-61.184	-43.701	-5.613	25.632	28.264	14.641	-9.571	6.813	-21.465	-1.018	17.664	-38.644	-8.871	-31.5	-19.325	-47.285	-30.833	-24.585	-34.322	-51.877	-32.63	-19.348	-37.477	-30.966	-28.802
Kasstroom uit Operationele Activiteiten Numbers are in millions	-35.886	-14.063	195.532	-54.493	-30.44	-12.315	-25.632	-28.264	-0	-0	-6.813	21.465	68.27	-56.329	74.045	7.931	94.941	-20.703	111.847	-21.723	47.684	-11.501	75.513	-19.033	33.985	4.16	29.412	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.25	-8.804	-3.845	-9.635	-5.903	-5.243	-17.747	-14.447	-9.845	-6.74	-8.003	-21.003	-8.306	-0.93	-42.16	-8.668	-1.968	-0.127	-0.266	-0.429	-0.888	-0.22	-1.361	-0.384	-0.193	-0.359	-0.96	0
Netto Overnames Numbers are in millions	0.687	0	0	0	0.033	0	0	0.276	0	0	0	0	8.306	0.93	42.16	8.678	1.968	0.127	0.266	0.429	0.888	0.22	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-1,067.716	-386.789	-255.212	-394.327	-352.607	-725.898	-131.159	-101.807	-690.162	-588.016	-70.066	-645.2	-880.004	-730	-450	-470	-440	-700	-130	-1,100	-350	-710	-50	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	762.961	300.702	364.354	343.692	169.691	667.019	608.44	51.446	370.953	440.649	309.479	750.619	1,042.822	613.816	577.394	191.705	808.729	100.447	786.787	908.367	565.04	50.228	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.009	-0.012	-0.042	-0.003	0	0	0.002	-0.276	-0.276	-0.001	-0.003	-0.002	-8.306	-0.93	-42.06	-8.768	-1.968	-0.127	-0.266	-0.429	-0.888	-0.22	614.84	-560	-0.193	-0.359	0.17	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-304.326	-94.903	105.255	-60.273	-188.787	-64.122	459.535	-64.807	-329.33	-154.109	231.407	84.415	154.512	-117.115	85.334	-287.053	366.761	-599.679	656.521	-192.061	214.152	-659.993	563.479	-560.384	-0.193	-0.359	-0.79	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	-400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	-36.048	36.049	-36.049	0	-84.302	8.487	-8.487	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-1.789	-1.769	-1.769	-1.789	-3.033	0	0	0	0	0	0	-1.984	-34.343	0	0	-2.984	-47.476	0	0	-3.591	-52.737	0	0	0	0	-39.6	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.26	-1.245	-4.626	-0.884	-8.849	798.741	29.501	-35.63	-4.995	-12.197	-11.533	-71.465	-50.972	-0.056	0.001	0.367	-46.286	0	-0.193	0	-0.022	0	-0.9	575.396	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-6.742	-1.245	-4.626	-2.673	-11.882	398.741	-6.547	0.419	-4.995	-12.197	-11.533	-73.449	-50.972	-0.056	0.001	-2.617	-46.286	0	-0.193	-3.591	-52.759	0	-0.9	575.396	0	-39.6	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-1.408	-0.573	62.595	54.751	9.474	16.991	-12.258	88.255	23.425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-348.229	-110.735	296.728	-118.846	-231.681	384.898	482.107	-83.179	-317.335	-178.563	301.315	55.855	168.992	-177.315	159.381	-281.739	415.417	-620.382	768.175	-217.375	209.076	-671.494	638.092	-4.021	33.791	-35.799	28.622	0
Kaspositie aan het Einde van de Periode Numbers are in millions	749.823	1,098.051	1,208.786	910.827	1,029.673	1,261.355	876.457	394.35	477.529	794.864	972.566	671.251	615.396	446.403	623.718	464.338	746.077	330.66	951.043	182.868	400.243	191.166	862.66	224.568	228.589	194.798	230.597	0

Beijing Emerging Eastern Aviation Equipment Co., Ltd.

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