Bear Electric Appliance Co.,Ltd.
SZSE:002959.SZ
54.08 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 19.239 | 10.136 | 150.797 | 129.704 | 78.859 | 71.858 | 164.852 | 145.94 | 92.191 | 44.096 | 104.161 | 94.423 | 49.965 | 49.16 | 89.851 | 106.254 | 67.751 | 151.072 | 103.059 | 100.574 | 39.857 | 71.636 | 56.114 | 66.225 | 34.735 | 42.708 | 42.572 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 39.496 | 39.496 | 38.213 | -59.218 | 38.45 | 38.45 | 118.274 | 33.804 | 33.231 | 33.231 | 27.083 | 27.083 | 32.253 | 32.253 | 71.102 | -31.317 | 31.317 | 0 | 47.663 | -21.943 | 21.943 | 10.287 | 33.314 | 0 | 7.461 | 6.458 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 163.38 | 100.256 | -126.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 9.041 | -4.003 | 4.003 | 0 | 3.099 | 0 | 0 | 0 | 0 | -1.102 | 1.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | -172.422 | -44.385 | 44.385 | 0 | -470.234 | -170.717 | 170.717 | 0 | -116.652 | 1.55 | -1.55 | 0 | -179.457 | -63.319 | 63.319 | 0 | -209.669 | 31.145 | -31.145 | -82.515 | -97.462 | 0 | -38.064 | -11.72 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | -151.839 | 93.434 | -93.434 | 0 | -407.877 | -57.838 | 57.838 | 0 | 2.072 | 56.504 | -56.504 | 0 | -52.161 | -21.271 | 21.271 | 0 | -79.85 | 42.741 | -42.741 | 0 | -27.501 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | -20.583 | -137.819 | 137.819 | 0 | -62.357 | -112.879 | 112.879 | 0 | -118.724 | -54.954 | 54.954 | 0 | -127.296 | -42.048 | 42.048 | 0 | -129.819 | -11.596 | 11.596 | 7.109 | -69.962 | 0 | 33.524 | 14.388 |
| 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 |
| 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 | -89.624 | 0 | 0 | -71.588 | -26.108 |
| Overige Niet-Contante Posten
| 0 | 410.893 | -2.917 | -257.941 | -13.878 | 59.572 | 163.336 | -19.85 | -38.45 | 510.171 | 136.913 | -203.948 | 112.652 | -94.423 | -49.965 | -49.16 | -79.847 | -106.254 | -67.751 | -151.072 | -103.059 | -100.574 | -39.857 | -71.636 | 12.459 | -66.225 | -34.735 | -4.577 | 9.448 |
| Kasstroom uit Operationele Activiteiten
| 0 | 410.893 | 16.322 | -287.301 | 136.919 | 227.489 | 234.846 | 11.948 | 164.852 | 307.251 | 92.191 | 44.096 | 216.812 | 439.335 | 11.631 | -249.209 | -30.614 | 557.453 | 233.485 | 233.359 | 183.211 | 298.836 | -11.149 | 122.366 | -3.655 | 208.312 | 47.108 | 7.528 | 46.759 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -57.759 | -38.005 | -80.377 | -57.73 | -65.884 | -70.582 | -80.136 | -135.808 | -137.806 | -37.655 | -103.09 | -85.447 | -76.829 | -162.134 | -155.971 | -65.842 | -42.043 | -103.179 | -108.165 | -60.938 | -34.311 | -111.159 | -62.533 | -35.376 | -15.363 | -25.451 | -21.224 | -11.358 | -12.132 |
| Netto Overnames
| 0 | -30.145 | -93.806 | 0.197 | 0.004 | -0.788 | 0.029 | 0.667 | 0.026 | 0 | -998 | 1,009.2 | 0 | -0.152 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 12.132 |
| Aankoop van Beleggingen
| 0 | 0 | 853.992 | -853.992 | 0 | -2,286.875 | 799 | -799 | -0.026 | 0 | 998 | -1,009.2 | 0 | -3.579 | 1,750.779 | -1,753.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.224 | 0 | -64 |
| Verkoop/verval van Beleggingen
| 9.049 | 16.817 | -944.962 | 944.962 | 7.688 | 15.113 | 7.349 | 1.61 | 1.23 | 0 | 7.417 | 7.969 | 5.245 | 8.856 | 7.57 | 7.259 | 8.366 | -6.628 | 22.059 | 6.236 | 4.551 | 2.394 | 0.932 | 1.071 | 0.917 | 0.459 | 0.099 | 0.144 | 0.075 |
| Overige Investeringsactiviteiten
| 153.21 | -98.074 | 440.808 | 504.124 | -117.272 | 2,113.705 | -997.5 | 642 | -228.974 | 355.345 | -54 | 127.4 | -61.657 | -481.943 | 272.771 | 64.4 | 230.099 | -103.049 | -215.965 | -165 | 60 | -360.896 | -418.82 | 0 | -0 | 35.022 | -56.224 | -37.943 | -12.132 |
| Kasstroom uit Investeringsactiviteiten
| 104.501 | -149.408 | 175.655 | 150.708 | -183.151 | -229.426 | -271.258 | -290.531 | -365.55 | 317.69 | -149.673 | 49.923 | -133.241 | -638.952 | 124.37 | 5.817 | 196.422 | -212.856 | -302.071 | -219.702 | 30.24 | -469.66 | -480.421 | -34.305 | -14.446 | 10.03 | -56.125 | -49.157 | -76.057 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||
| Schuldaflossingen
| -48.92 | -61.288 | -20.977 | -9.619 | 1.239 | 1.124 | -34.758 | -158.336 | 1.44 | 0 | 1.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.417 | 10.485 | 1.81 | -55.825 | 28.269 | -1.469 | -1.469 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 11.244 | 0 | 0 | 0 | 0 | -99.573 | 0 | 0 | 0 | -17.28 | 17.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 9.181 | -9.181 | 0 | 0 | 0 | 0 | 0 | -610.426 | 3.219 | -3.219 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -0.085 | -0.556 | -5.633 | -186.555 | -0.172 | -124.019 | -2.114 | -124.027 | 0 | 0 | -93.023 | -93.023 | 0 | -0.574 | 0 | -187.159 | 0 | 0 | -3.12 | -116.88 | 0 | -0.406 | -0.019 | -0.187 | -0.167 | -0.016 | -0.86 | -0.546 | -0.554 |
| Overige Financieringsactiviteiten
| 4.574 | -18.623 | 25.44 | 58.466 | 34.876 | 46.257 | 44.715 | -103.405 | -15.419 | 257.705 | 622 | -105.199 | 78.607 | 83.713 | 3.508 | -107.887 | -7.759 | -250.062 | -15.777 | -99.345 | 2.88 | 79.668 | 822.67 | -5.469 | 0.753 | -42.615 | -10.685 | -8.083 | 6.043 |
| Kasstroom uit Financieringsactiviteiten
| -44.431 | -80.466 | 8.011 | -137.708 | 35.944 | 58.058 | 7.844 | -261.741 | -13.979 | 257.705 | 530.508 | -105.199 | 78.607 | 83.139 | 3.508 | -90.607 | -7.759 | -250.062 | -18.897 | -99.345 | 2.88 | 79.262 | 799.272 | 4.662 | 2.396 | -98.44 | 17.584 | -10.097 | 4.019 |
| Overige Informatie: | |||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.078 | 5.399 | -1.256 | 0.991 | 0.552 | 1.355 | 1.206 | 0.088 | -0.518 | -0.184 | -0.245 | -0.009 | -0.062 | -0.319 | -0.219 | -0.046 | -0.048 | -1.09 | -0.246 | -0.314 | 0 | 0.805 | -0.466 | -0.378 | 0.168 | -0.334 | 0.046 | -0.544 | 0.196 |
| Netto Kasstroomverandering
| 359.358 | 169.602 | 198.732 | -311.755 | -23.922 | 57.476 | -27.363 | -540.236 | -169.684 | 882.462 | 499.014 | -84.503 | 162.117 | -116.797 | 139.291 | -334.044 | 158 | 93.445 | -87.729 | -86.001 | 216.331 | -90.758 | 307.236 | 92.345 | -15.536 | 119.567 | 8.613 | -52.27 | -25.082 |
| Kaspositie aan het Einde van de Periode
| 1,682.247 | 1,322.89 | 1,153.287 | 1,191.86 | 1,503.615 | 1,237.601 | 1,180.125 | 1,207.487 | 1,747.723 | 1,917.408 | 1,034.945 | 535.931 | 620.434 | 458.316 | 575.113 | 435.822 | 769.866 | 611.866 | 518.421 | 606.15 | 692.15 | 475.819 | 566.577 | 259.341 | 166.996 | 182.533 | 62.965 | 54.352 | 106.622 |