Doushen (Beijing) Education & Technology INC.

SZSE:300010.SZ

2.25 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q4
Operationele Activiteiten:
Nettowinst 41.7846.85722.236132.557-45.425-1.933-54.033-506.531-118.685-41.632-42.819-397.27517.586-168.054-44.582-2,473.9471.21646.29-140.098-37.03320.35810.58528.576-1,402.50564.293-74.52217.79137.330.52211.11223.849222.73927.33717.96612.27112.93629.9424.202-16.93172.65118.5163.1436.06331.12723.8861.9725.48316.79918.1143.1458.50934.09514.55412.02514.42829.20411.07211.868.4619.4959.6558.72310.13417.531
Afschrijvingen & Amortisatie 08.6698.66942.24-13.33611.73711.73741.88241.88221.76221.76234.55634.55644.59844.598169.124-83.08783.0870129.321-24.78624.786067.389-24.60624.606058.657-13.09713.097028.413-14.00914.009024.524-19.40819.408024.005-17.06217.062020.852-10.11210.112019.142-9.268000000000000000
Uitgestelde Inkomstenbelasting 012.3600000000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000-5.338-21.35221.35207.003-0.8330.83301.66500.83301.17600.833016.6407.92010.0500.37502.02500.97603.9990001.67100000000000000000000
Verandering in Werkkapitaal 0975.0090193.998148.733-148.733085.02-7.8647.8640204.155-29.09429.094092.316433.404-433.4040174.437-40.82540.82505.313188.152-188.1520-642.605125.691-125.6910-125.531528.149-528.1490-182.737125.473-125.4730-107.66949.997-49.9970-171.8183.938-3.9380177.951110.121000000000000000
Vorderingen 0956.3670120.31131.795-131.7950182.024-8.8388.8380166.541-104.421104.4210196.494179.31-179.31032.81638.458-38.4580206.30629.395-29.3950-620.3970.998-70.9980-12.009259.567-259.5670-147.64295.682-95.6820-60.95122.165-22.1650-160.6096.901-6.9010159.306123.725000000000000000
Voorraden 018.643073.68816.938-16.9380-97.0040.974-0.974042.95175.326-75.3260-111.181254.094-254.0940139.956-79.28379.2830-202.167158.757-158.7570-38.85554.694-54.6940-123.572268.582-268.5820-37.1229.791-29.7910-50.717000-12.8800018.645-13.603000000000000000
Crediteuren 0000000000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 00000000000-5.3380007.0030001.6650001.17400016.6400010.050002.0250003.99927.833-27.83301.671-2.9632.963000000000000000000
Overige Niet-Contante Posten -29.36361.878-122.92-273.934-72.59155.54-11.737-126.902-34.019-29.626-28.624397.275-17.586168.05444.5822,473.947-1.216-46.29140.09837.033-20.358-10.585-28.5761,402.505-64.29374.522-17.79-137.3-30.522-11.112-23.849-222.739-27.337-17.966-12.27-112.936-29.942-4.20216.931-72.651-18.516-3.143-6.063-31.127-23.886-1.972-5.483-16.799-18.114-3.145-8.509-34.095-14.554-12.025-14.428-29.204-11.072-11.86-8.46-19.495-9.655-8.723-10.134-17.531
Kasstroom uit Operationele Activiteiten 12.417112.425-100.68494.86117.38316.612-54.033-506.531-118.685-41.632-71.443148.826-91.799-27.667-20.63412.0554.862-79.918-245.046233.03727.73427.897-73.23184.878-44.312-50.868-241.578315.36-119.95-96.425-265.341528.345-124.453-57.562-67.156174.19533.954-30.323-79.334112.12918.171-18.956-37.39156.05814.8246.265-35.92117.16536.6637.38-59.6930000000000000
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.054-1.256-0.011.113-1.128-0.016-0.269-45.748-0.001-0.168-0.014-45.147-0.039-43.276-1.331-125.167-24.519-2.756-35.56-158.541-3.483-0.788-4.133-102.642-5.994-5.297-10.305-139.769-14.899-34.935-26.266-90.297-14.461-27.938-8.591-98.536-15.874-19.601-7.956-31.662-15.432-16.926-13.714-34.536-27.721-17.277-2.397-29.145-16.838-10.157-8.372-31-52.29-30.092-5.982-9.504-42.42-15.458-3.122-6.666-6.122-3.289-0.5794.135
Netto Overnames -1-1.97200.144-0-0.144-0.6500.4650.2-0.03-18.47416.1830.131-0.32194.719-2-19.939-22.245-74.698-17.855-504.125-58.5-111.587-106.915-350.9730.022121.042-151.291-89.7920.178-392.408-141.854-496.55900.047-93.649-7.5920-30.84512.4312.211-12.6-41.88329.343-29.3190.001-1.09-0.0160.070.003-0.0030.04300-23.12400000000
Aankoop van Beleggingen 0-0.503-0.50.57.554-6.579-1.5-00-1.034030.53841.61643.3221.339-96.47-0.51.3-713.778-42.895-22.37-38.28-63.404-109.126168.026-279.251-223.799-77.486-1.312-19.153775.653-780.265-120.415-24.385-40.254-18.0520018.85-25-23.1-1.4290.941-83.583-2.065-34.909114.309-64.23311.172-101.298-77.0112.7600-82.58-22.3830000000
Verkoop/verval van Beleggingen 10.50.5-0.49-2.9095.7542.15-0.83300.83401.6611.411.2142.95267.4540.037-4.93210.56822.30918.27218.24217.216-461.86572.775377.97822.361-148.89942.195166.71513.996-46.0250.52500-28.829.1140010.5450.1560.0320-42.3754.3538.02571.294-79.5050.00740.39125.44510201000221.26200000000
Overige Investeringsactiviteiten -0.015-0.00308.6980-00.65-0.792-0.3241.0520.014-25.992-1.182-44.772-1.331-1.8830.002-0.2980.01612.581-0.12-0.010.01654.71-2.7490.1780.05220.7920.99189.3751.87-727.6663.825-537.37851.944-83.0340.678-10.2255.4584.5550.2120.4030.422-0.1461.2190.4272.0110.34313.0920.3653.5860.7323.164-97.1783.4091.98559.332-23.147-3.122-279.3540.0260.0410.0540.588
Kasstroom uit Investeringsactiviteiten -0.069-3.23-0.019.8123.517-0.9850.381-47.3730.140.884-0.029-57.41357.978-33.3811.307238.653-26.98-26.624-54.222-184.57-46.082-509.052-83.687-84.788-152.009189.913-267.123-170.633-200.489130.052-29.375-480.738-882.23-685.73118.968-250.577-97.783-29.826-2.497-28.556-27.634-37.38-27.312-27.999-76.392-10.21364.912-67.98841.8419.365-97.282-16.323-27.27-2.573108.039-5.471-38.605-3.122-286.021-6.096-3.249-0.5254.723
Financieringsactiviteiten:
Schuldaflossingen -1.852-6.457-12.974-88.914-0.01-0.010-28.402-3.003-49.835-32.71-9.729-6.644-383.8-117.592-300.084-78.528-659.128-92.664-74.669-32.5-420.856-172.981-64.294-104.538-87.181-91.397-16.024-85.779-122.211-137.031-40.735-145.912-112.532-89.11-25.935-159.21-9.421-33.8-61.9-6800-14.9-60-6-9-39.9-23-26-9-32-5-19-20-200-4-6-6000-10
Uitgifte van Gewone Aandelen 00000.0200000000000000000000000000-20.93200000000000000000000013.250000000000
Terugkoop van Gewone Aandelen 0000-0.010000-0.030-0.263000-1.130-0.7000000-3.500-3.454000226.154000-9.49900000000000-0.980000000000000000
Uitgekeerde Dividenden -0.01-0.093-0.048-0.068-0.023-0.056-0.049-0.088-0.243-0.3-0.425-57.778-25.065-12.132-19.193-19.809-28.761-18.631-20.747-3.647-35.072-26.547-10.958-33.031-21.277-11.24-7.258-13.549-31.126-7.051-5.561-5.325-2.916-3.439-3.526-6.887-7.076-18.912-2.074-5.254-8.281-3.174-1.551-24.137-0.719-26.411-0.495-0.887-1.1-25.923-0.55-0.39-4.56300-1.2550-31.42-0.125-0.257-0.083-0.085-1.792-1.739
Overige Financieringsactiviteiten -5.12-68.79968.563.17-4.495-0.063-0.21919.0730.181.7422.00518.0316.923444.077-2.995-217.48175.124731.263224.138309.705-62.3221,034.068209.48990.641115.091116.347334.972208.789355.98638.478203.336208.392208.7351,786.4482.347194.586147.608162.95344.27336.61173.101109.419.93550.7669.05830.709-7.58549.75230.9522.3518.9441.319.6090.7011.53647.2267.75318.0430.2350.175457.745-1.487-0.47515.566
Kasstroom uit Financieringsactiviteiten -3.277-75.34855.539-85.812-4.518-0.129-0.268-9.417-3.066-48.394-11.129-49.477-14.78748.145-139.78-537.374-32.16553.504110.727231.389-129.893586.66425.55-6.684-10.72317.926236.316179.216239.081-90.78460.744367.55259.9061,670.47-10.289161.765-18.678134.6218.399-30.54396.821106.22618.38411.7238.339-1.702-17.088.9656.849-29.572-0.618.9110.046-5.049-18.46425.9717.753-17.376-5.891-6.082457.663-1.571-2.2673.827
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00.0050.0010.0050.0010.006-0.008632.172-0.0040.002-0.0110.045-0.002-0.024-0.0180.092-0.0310.005-0.067-0.032-0.0160.073-0.097-0.8610.7880.682-0.131-0.296-0.028-0.0330.0210.058-0.00400-0.117-0.124-0.2430.0030.01-00-0.010.011-0.004-0.006-0.001-0.0130.025-0.012-0.0010000000000000
Netto Kasstroomverandering 9.07133.852-45.15418.86616.38315.504-70.86168.8517.766-14.924-82.61288.075-48.61-12.927-159.121113.426-54.314-53.033-188.607279.823-148.257105.582-131.46492.545-206.256157.652-272.515323.648-81.387-57.189-233.952415.218-946.781927.176-58.47685.265-82.6374.229-73.42853.03987.35849.889-46.3339.792-53.232-55.888-17.00131.03-24.45349.636-40.938-29.233-1.324-186.776-39.154143.67-19.657-62.504-18.755-270.999439.04712.955-10.34821.646
Kaspositie aan het Einde van de Periode 82.09573.02439.17284.32665.46149.07833.574104.43535.58327.81742.741125.35437.27985.88998.817257.937144.511198.825251.858440.465160.641308.899203.316334.78242.235448.491290.839563.354239.707321.093378.282612.235197.0171,143.797216.621275.097189.832272.462198.234271.662218.623131.26581.376109.93970.147123.379179.267146.034115.004139.45789.821130.759159.992161.316348.092254.261110.591130.248192.753211.508482.50743.4630.50540.853