Beijing Telesound Electronics Co., Ltd.
SZSE:003004.SZ
26.87 (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
| 24.162 | 36.488 | 42.322 | 70.471 | 77.226 | 74.199 | 73.172 | 20.564 | 22.183 | 14.244 |
| Afschrijvingen & Amortisatie
| 11.313 | 11.374 | 2.274 | 2.284 | 2.395 | 2.619 | 2.656 | 2.204 | 1.95 | 1.852 |
| Uitgestelde Inkomstenbelasting
| -5.603 | -1.069 | -2.271 | 2.807 | -1.638 | -1.672 | -2.541 | -1.374 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| -2.511 | 0.835 | 1.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -60.005 | 23.586 | -52.602 | 43.56 | -59.869 | -37.779 | -110.607 | -26.759 | 10.051 | -20.134 |
| Vorderingen
| -19.45 | 35.449 | -44.042 | 40.706 | -128.643 | 13.368 | -176.156 | 2.648 | 2.761 | -57.316 |
| Voorraden
| -2.988 | -9.175 | -7.359 | 2.561 | 9.218 | 41.594 | -21.608 | -27.778 | -8.33 | 19.784 |
| Crediteuren
| -31.964 | -1.619 | 1.069 | -2.514 | 61.194 | -91.069 | 89.698 | -0.255 | 0 | 0 |
| Overig Werkkapitaal
| -37.567 | -1.069 | -2.271 | 2.807 | -1.638 | -79.373 | -88.999 | 1.019 | 18.381 | -39.917 |
| Overige Niet-Contante Posten
| 9.008 | 10.522 | 12.419 | -2.328 | 23.254 | 12.592 | 20.018 | 7.29 | 2.706 | 4.957 |
| Kasstroom uit Operationele Activiteiten
| -1.235 | 81.735 | 3.817 | 113.987 | 43.006 | 51.63 | -14.76 | 3.299 | 36.89 | 0.92 |
| Investeringsactiviteiten: | ||||||||||
| Investeringen in Materiële Vaste Activa
| -32.858 | -68.991 | -22.22 | -240.143 | -0.909 | -2.545 | -1.654 | -13.941 | -3.072 | -4.586 |
| Netto Overnames
| 0.299 | -22.116 | -5 | -1.9 | 0.909 | 0.025 | 0.002 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -114.1 | -246.6 | -405.3 | -83.2 | -16.5 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 96.541 | 283.055 | 354.713 | 67.142 | 16.55 | 0 | 0 | 0 | 0.012 | 0.308 |
| Overige Investeringsactiviteiten
| -17.26 | 0.004 | 0.014 | 0.008 | -0.909 | 0.025 | 0.002 | -13.941 | -0 | 0.007 |
| Kasstroom uit Investeringsactiviteiten
| -50.118 | -54.648 | -77.793 | -258.093 | -0.859 | -2.52 | -1.652 | -13.941 | -3.06 | -4.271 |
| Financieringsactiviteiten: | ||||||||||
| Schuldaflossingen
| -259.5 | -11 | -40 | -89.5 | -70 | -50 | -65 | -24.2 | -38 | -35 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -16.368 | -16.368 | -24.552 | -18.414 | -41.815 | -14.917 | -15.289 | -1.853 | -20.439 | -20.018 |
| Overige Financieringsactiviteiten
| 0.186 | 40.294 | -3.75 | 448.457 | 78.41 | 69.271 | 63.842 | 55.75 | 33.45 | 52.95 |
| Kasstroom uit Financieringsactiviteiten
| 242.684 | 3.89 | -68.985 | 337.404 | -33.406 | 4.354 | -16.447 | 29.697 | -24.989 | -2.068 |
| Overige Informatie: | ||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 |
| Netto Kasstroomverandering
| 191.332 | 30.977 | -142.961 | 193.299 | 8.741 | 53.465 | -32.86 | 19.055 | 8.841 | -5.419 |
| Kaspositie aan het Einde van de Periode
| 372.972 | 181.641 | 150.663 | 293.624 | 100.325 | 91.584 | 38.119 | 70.979 | 51.924 | 43.083 |