Beijing Quanshi World Online Network Information Co., Ltd.
SZSE:002995.SZ
21.28 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||
| Nettowinst
| -8.618 | -12.687 | -9.693 | 6.059 | 2.296 | -21.375 | -12.656 | 9.447 | 5.052 | 4.232 | -15.548 | -15.061 | 27.136 | 31.772 | 10.251 | 33.079 | 38.411 | 26.098 | 7.345 | 34.419 | 30.543 | 26.459 | 7.626 |
| Afschrijvingen & Amortisatie
| 0 | 2.822 | 2.822 | 12.713 | -9.675 | 4.68 | 4.68 | 2.982 | 2.982 | 2.931 | 2.931 | 5.079 | 1.362 | 1.356 | 1.356 | 4.932 | -2.451 | 1.34 | 1.335 | 4.937 | -2.497 | 1.392 | 1.328 |
| Uitgestelde Inkomstenbelasting
| 2.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.989 | 0 | 0 | 0 | 0 | -1.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.967 | -0.967 | 0.967 | 0 | 1.935 | 0 | 0.484 | 0.484 |
| Verandering in Werkkapitaal
| 0 | -77.954 | 0 | 159.556 | -138.24 | 138.24 | 0 | 255.872 | -52.985 | 52.985 | 0 | -75.054 | 183.827 | -183.827 | 0 | -363.288 | 62.838 | 68.946 | -33.403 | -24.19 | 34.786 | 14.751 | -60.24 |
| Vorderingen
| 0 | -73.234 | 0 | 178.021 | -138.24 | 138.24 | 0 | 255.872 | -53.045 | 53.045 | 0 | -78.121 | 183.827 | -183.827 | 0 | -364.255 | 63.805 | -63.805 | 0 | -26.125 | 35.753 | -17.876 | -17.876 |
| Voorraden
| 0 | -4.72 | 0 | -18.465 | 0 | 0 | 0 | -0.078 | 0.06 | -0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 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 | 3.066 | 0 | 0 | 0 | 0.967 | -0.967 | 0.967 | 0 | 1.935 | -0.967 | 0.484 | 0.484 |
| Overige Niet-Contante Posten
| 26.63 | -74.89 | 18.017 | -129.733 | 143.148 | -94.36 | -4.68 | -258.853 | -5.052 | -55.916 | 15.548 | 85.558 | -27.136 | -31.772 | -10.251 | -33.079 | -38.411 | -1.248 | 2.848 | -34.419 | -30.543 | 0.221 | 1.435 |
| Kasstroom uit Operationele Activiteiten
| 20.933 | -90.399 | 8.325 | 48.596 | -2.471 | 27.186 | -12.656 | 9.447 | 5.052 | 4.232 | -0 | 65.418 | 43.368 | -62.137 | -68.987 | 34.637 | -120.093 | 95.137 | -21.876 | 68.016 | 53.529 | 42.823 | -49.851 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.601 | -1.819 | -0.099 | -0.128 | -1.347 | -0.089 | -0.061 | -0.231 | -3.481 | -5.044 | -6.034 | -11.315 | -0.314 | -99.593 | -5.304 | -0.911 | -0.284 | -0.296 | -0.084 | -0.089 | 0 | -0.152 | -0.211 |
| Netto Overnames
| 0 | 0.005 | 0.016 | 0.45 | 0 | -3.2 | 0.001 | 0.49 | 0.002 | 0 | 0 | 0.4 | 0.314 | 98.408 | -0.062 | 0.911 | 0 | 0 | 0.084 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 60.832 | -72.836 | -5.38 | -88.345 | -7.455 | -8.59 | -16 | -48.035 | -20 | -10 | -35 | 520 | -140 | -130 | -292.5 | -314.583 | 0 | 0 | -73.2 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| -0.5 | 3.886 | 4.574 | 40.069 | 0.113 | 3.2 | -0.001 | 40 | -0.002 | 0 | 0 | -560 | 300.204 | 313.332 | 330 | 30.494 | -29.916 | 0.904 | 30 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 2 | -68.945 | -0.79 | -48.276 | -7.342 | 9.107 | 0.001 | 2.31 | 0.002 | -10 | -35 | -0 | -0.314 | -99.593 | 1.247 | -0.911 | -0.284 | 0.001 | -0.084 | -28.808 | 0 | -0.152 | -0.211 |
| Kasstroom uit Investeringsactiviteiten
| 59.731 | -74.65 | -0.889 | -48.404 | -8.689 | 0.428 | -16.06 | -5.466 | -23.479 | -15.044 | -41.034 | -51.315 | 159.89 | 82.555 | 33.381 | -285 | -30.2 | 0.608 | -43.284 | -28.897 | 0 | -0.152 | -0.211 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.951 | 0 | -13.711 | 0 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -16.043 | -0.619 | -14.75 | 0 | -19.918 | -0.973 | -18.945 | 0 | -0.196 | -2.022 | -30.509 | 0 | 0 | 0 | 0 | 0 | -0.074 | -0.2 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.612 | 0.337 | -0.552 | -1.473 | -0.291 | -0.565 | -0.719 | 33.359 | -0.6 | -32.954 | -1.145 | -1.422 | 14.111 | -30.509 | 0 | -22.466 | 506.693 | 0 | 0 | -15.074 | -0.2 | -12.926 | -12.926 |
| Kasstroom uit Financieringsactiviteiten
| -0.612 | -1.484 | -0.552 | -2.146 | -0.911 | -15.315 | -0.719 | -0.51 | -1.573 | -32.954 | -1.145 | -1.618 | 12.089 | -30.509 | 0 | -22.466 | 506.693 | 0 | 0 | -15.074 | -0.2 | -12.926 | -12.926 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -0.08 | -5.907 | 8.882 | 158.961 | 16.82 | 9.546 | -130.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 80.553 | -159.333 | 6.883 | -1.988 | -12.15 | 6.392 | -20.552 | 162.432 | -3.18 | -34.22 | -172.837 | 6.519 | 221.109 | -13.423 | -35.606 | -302.829 | 386.4 | 95.745 | -65.159 | 24.045 | 53.329 | 16.819 | -50.062 |
| Kaspositie aan het Einde van de Periode
| 356.872 | 279.919 | 442.852 | 435.968 | 437.956 | 450.106 | 443.715 | 464.267 | 301.835 | 305.015 | 339.235 | 512.071 | 505.552 | 284.444 | 297.867 | 333.473 | 636.302 | 249.902 | 154.157 | 219.316 | 195.271 | 141.942 | 125.123 |