Shenzhen Baoming Technology Co.,Ltd.
SZSE:002992.SZ
62.79 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||
| Nettowinst
| -125.713 | -223.845 | -354.899 | 31.176 | 144.343 | 122.909 | 139.665 | 60.046 | -1.735 | 12.437 |
| Afschrijvingen & Amortisatie
| 93.92 | 110.339 | 98.133 | 73.296 | 62.107 | 58.747 | 53.65 | 50.609 | 7.691 | 5.968 |
| Uitgestelde Inkomstenbelasting
| -3.83 | 10.543 | 15.513 | -7.318 | -2.845 | 0.956 | -0.478 | 13.532 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 6.459 | 4.764 | 0 | 0 | 0 | 0 | 0 | 16.598 | 0 | 0.356 |
| Verandering in Werkkapitaal
| -125.719 | 81.809 | 192.441 | -210.879 | -27.777 | 127.095 | -85.668 | -160.975 | 0 | 0 |
| Vorderingen
| -378.735 | 128.189 | 98.006 | -99.059 | -88.703 | -44.021 | -204.245 | -175.237 | 0 | 0 |
| Voorraden
| -59.278 | 13.143 | 39.443 | -22.374 | -35.468 | -3.652 | -5.901 | 3.935 | 0 | 0 |
| Crediteuren
| 316.123 | -70.067 | 39.478 | -82.127 | 99.239 | 173.811 | 124.956 | -3.205 | 0 | 0 |
| Overig Werkkapitaal
| 312.293 | 10.543 | 15.513 | -7.318 | -2.845 | 130.746 | -79.767 | -164.909 | 0 | 0 |
| Overige Niet-Contante Posten
| 24.649 | 82.674 | 111.624 | 21.229 | 10.564 | 19.534 | 17.216 | 50.423 | 1.735 | -12.437 |
| Kasstroom uit Operationele Activiteiten
| -82.367 | 66.283 | 47.298 | -85.178 | 189.237 | 328.284 | 124.864 | 0.103 | 151.67 | 77.736 |
| Investeringsactiviteiten: | ||||||||||
| Investeringen in Materiële Vaste Activa
| -93.823 | -210.104 | -353.231 | -288.939 | -166.877 | -51.914 | -51.808 | -20.181 | -41.353 | -83.186 |
| Netto Overnames
| 0.396 | 50 | 2 | 0 | 0.613 | 0.012 | 0.125 | 1.38 | 0 | 0 |
| Aankoop van Beleggingen
| -23.5 | -4.02 | -16.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | -45.98 | 14.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.396 | -4.02 | -16.08 | -288.939 | 0 | 0.012 | 0.125 | 1.38 | -41.353 | 0.269 |
| Kasstroom uit Investeringsactiviteiten
| -116.928 | -214.124 | -369.311 | -288.939 | -166.265 | -51.902 | -51.683 | -18.801 | -41.353 | -82.917 |
| Financieringsactiviteiten: | ||||||||||
| Schuldaflossingen
| -214.319 | -414.6 | -165.914 | -306.25 | -374 | -339.8 | -303.484 | -266.201 | -492.072 | -358.323 |
| Uitgifte van Gewone Aandelen
| -10.936 | -0.302 | -0.59 | -15.765 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0.302 | 0 | 15.765 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -22.974 | -14.904 | -51.046 | -16.147 | -34.659 | -50.555 | -11.75 | -15.68 | -21.222 | -20.933 |
| Overige Financieringsactiviteiten
| 4.856 | 420.379 | -131.198 | 1,269.467 | 410.187 | 101.163 | 251.273 | 336.117 | 416.444 | 377.903 |
| Kasstroom uit Financieringsactiviteiten
| 196.2 | -9.125 | -39.959 | 947.07 | -17.825 | -289.192 | -63.961 | 54.236 | -96.851 | -1.353 |
| Overige Informatie: | ||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.006 | 0.056 | -0.029 | -0.064 | -3.653 | -0.046 | -0.102 | 0.417 | 0.039 | -0.226 |
| Netto Kasstroomverandering
| -3.088 | -156.91 | -362.001 | 572.89 | 1.495 | -12.855 | 9.117 | 35.955 | 13.505 | -6.76 |
| Kaspositie aan het Einde van de Periode
| 131.448 | 134.536 | 291.446 | 653.447 | 80.557 | 79.062 | 91.917 | 82.8 | 46.844 | 33.34 |