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 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 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 41.78 | 46.857 | 22.236 | 132.557 | -45.425 | -1.933 | -54.033 | -506.531 | -118.685 | -41.632 | -42.819 | -397.275 | 17.586 | -168.054 | -44.582 | -2,473.947 | 1.216 | 46.29 | -140.098 | -37.033 | 20.358 | 10.585 | 28.576 | -1,402.505 | 64.293 | -74.522 | 17.79 | 137.3 | 30.522 | 11.112 | 23.849 | 222.739 | 27.337 | 17.966 | 12.27 | 112.936 | 29.942 | 4.202 | -16.931 | 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 |
Afschrijvingen & Amortisatie
| 0 | 8.669 | 8.669 | 42.24 | -13.336 | 11.737 | 11.737 | 41.882 | 41.882 | 21.762 | 21.762 | 34.556 | 34.556 | 44.598 | 44.598 | 169.124 | -83.087 | 83.087 | 0 | 129.321 | -24.786 | 24.786 | 0 | 67.389 | -24.606 | 24.606 | 0 | 58.657 | -13.097 | 13.097 | 0 | 28.413 | -14.009 | 14.009 | 0 | 24.524 | -19.408 | 19.408 | 0 | 24.005 | -17.062 | 17.062 | 0 | 20.852 | -10.112 | 10.112 | 0 | 19.142 | -9.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 12.36 | 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 | 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 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.338 | -21.352 | 21.352 | 0 | 7.003 | -0.833 | 0.833 | 0 | 1.665 | 0 | 0.833 | 0 | 1.176 | 0 | 0.833 | 0 | 16.64 | 0 | 7.92 | 0 | 10.05 | 0 | 0.375 | 0 | 2.025 | 0 | 0.976 | 0 | 3.999 | 0 | 0 | 0 | 1.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0 | 975.009 | 0 | 193.998 | 148.733 | -148.733 | 0 | 85.02 | -7.864 | 7.864 | 0 | 204.155 | -29.094 | 29.094 | 0 | 92.316 | 433.404 | -433.404 | 0 | 174.437 | -40.825 | 40.825 | 0 | 5.313 | 188.152 | -188.152 | 0 | -642.605 | 125.691 | -125.691 | 0 | -125.531 | 528.149 | -528.149 | 0 | -182.737 | 125.473 | -125.473 | 0 | -107.669 | 49.997 | -49.997 | 0 | -171.818 | 3.938 | -3.938 | 0 | 177.951 | 110.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| 0 | 956.367 | 0 | 120.31 | 131.795 | -131.795 | 0 | 182.024 | -8.838 | 8.838 | 0 | 166.541 | -104.421 | 104.421 | 0 | 196.494 | 179.31 | -179.31 | 0 | 32.816 | 38.458 | -38.458 | 0 | 206.306 | 29.395 | -29.395 | 0 | -620.39 | 70.998 | -70.998 | 0 | -12.009 | 259.567 | -259.567 | 0 | -147.642 | 95.682 | -95.682 | 0 | -60.951 | 22.165 | -22.165 | 0 | -160.609 | 6.901 | -6.901 | 0 | 159.306 | 123.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 18.643 | 0 | 73.688 | 16.938 | -16.938 | 0 | -97.004 | 0.974 | -0.974 | 0 | 42.951 | 75.326 | -75.326 | 0 | -111.181 | 254.094 | -254.094 | 0 | 139.956 | -79.283 | 79.283 | 0 | -202.167 | 158.757 | -158.757 | 0 | -38.855 | 54.694 | -54.694 | 0 | -123.572 | 268.582 | -268.582 | 0 | -37.12 | 29.791 | -29.791 | 0 | -50.717 | 0 | 0 | 0 | -12.88 | 0 | 0 | 0 | 18.645 | -13.603 | 0 | 0 | 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 | 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 | 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 | -5.338 | 0 | 0 | 0 | 7.003 | 0 | 0 | 0 | 1.665 | 0 | 0 | 0 | 1.174 | 0 | 0 | 0 | 16.64 | 0 | 0 | 0 | 10.05 | 0 | 0 | 0 | 2.025 | 0 | 0 | 0 | 3.999 | 27.833 | -27.833 | 0 | 1.671 | -2.963 | 2.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -29.363 | 61.878 | -122.92 | -273.934 | -72.59 | 155.54 | -11.737 | -126.902 | -34.019 | -29.626 | -28.624 | 397.275 | -17.586 | 168.054 | 44.582 | 2,473.947 | -1.216 | -46.29 | 140.098 | 37.033 | -20.358 | -10.585 | -28.576 | 1,402.505 | -64.293 | 74.522 | -17.79 | -137.3 | -30.522 | -11.112 | -23.849 | -222.739 | -27.337 | -17.966 | -12.27 | -112.936 | -29.942 | -4.202 | 16.931 | -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
| 12.417 | 112.425 | -100.684 | 94.861 | 17.383 | 16.612 | -54.033 | -506.531 | -118.685 | -41.632 | -71.443 | 148.826 | -91.799 | -27.667 | -20.63 | 412.055 | 4.862 | -79.918 | -245.046 | 233.037 | 27.734 | 27.897 | -73.23 | 184.878 | -44.312 | -50.868 | -241.578 | 315.36 | -119.95 | -96.425 | -265.341 | 528.345 | -124.453 | -57.562 | -67.156 | 174.195 | 33.954 | -30.323 | -79.334 | 112.129 | 18.171 | -18.956 | -37.391 | 56.058 | 14.824 | 6.265 | -35.921 | 17.165 | 36.66 | 37.38 | -59.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.054 | -1.256 | -0.01 | 1.113 | -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 | -0.579 | 4.135 |
Netto Overnames
| -1 | -1.972 | 0 | 0.144 | -0 | -0.144 | -0.65 | 0 | 0.465 | 0.2 | -0.03 | -18.474 | 16.183 | 0.131 | -0.32 | 194.719 | -2 | -19.939 | -22.245 | -74.698 | -17.855 | -504.125 | -58.5 | -111.587 | -106.915 | -350.973 | 0.022 | 121.042 | -151.291 | -89.792 | 0.178 | -392.408 | -141.854 | -496.559 | 0 | 0.047 | -93.649 | -7.592 | 0 | -30.845 | 12.431 | 2.211 | -12.6 | -41.883 | 29.343 | -29.319 | 0.001 | -1.09 | -0.016 | 0.07 | 0.003 | -0.003 | 0.043 | 0 | 0 | -23.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | -0.503 | -0.5 | 0.5 | 7.554 | -6.579 | -1.5 | -0 | 0 | -1.034 | 0 | 30.538 | 41.616 | 43.322 | 1.339 | -96.47 | -0.5 | 1.3 | -7 | 13.778 | -42.895 | -22.37 | -38.28 | -63.404 | -109.126 | 168.026 | -279.251 | -223.799 | -77.486 | -1.312 | -19.153 | 775.653 | -780.265 | -120.415 | -24.385 | -40.254 | -18.052 | 0 | 0 | 18.85 | -25 | -23.1 | -1.42 | 90.941 | -83.583 | -2.065 | -34.909 | 114.309 | -64.233 | 11.172 | -101.298 | -77.01 | 12.76 | 0 | 0 | -82.58 | -22.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 1 | 0.5 | 0.5 | -0.49 | -2.909 | 5.754 | 2.15 | -0.833 | 0 | 0.834 | 0 | 1.661 | 1.4 | 11.214 | 2.95 | 267.454 | 0.037 | -4.932 | 10.568 | 22.309 | 18.272 | 18.242 | 17.216 | -461.865 | 72.775 | 377.978 | 22.361 | -148.899 | 42.195 | 166.715 | 13.996 | -46.02 | 50.525 | 0 | 0 | -28.8 | 29.114 | 0 | 0 | 10.545 | 0.156 | 0.032 | 0 | -42.375 | 4.35 | 38.025 | 71.294 | -79.505 | 0.007 | 40.39 | 125.445 | 10 | 20 | 100 | 0 | 221.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -0.015 | -0.003 | 0 | 8.698 | 0 | -0 | 0.65 | -0.792 | -0.324 | 1.052 | 0.014 | -25.992 | -1.182 | -44.772 | -1.331 | -1.883 | 0.002 | -0.298 | 0.016 | 12.581 | -0.12 | -0.01 | 0.01 | 654.71 | -2.749 | 0.178 | 0.05 | 220.792 | 0.991 | 89.375 | 1.87 | -727.666 | 3.825 | -537.378 | 51.944 | -83.034 | 0.678 | -10.225 | 5.458 | 4.555 | 0.212 | 0.403 | 0.422 | -0.146 | 1.219 | 0.427 | 2.011 | 0.343 | 13.092 | 0.365 | 3.586 | 0.732 | 3.164 | -97.178 | 3.409 | 1.985 | 59.332 | -23.147 | -3.122 | -279.354 | 0.026 | 0.041 | 0.054 | 0.588 |
Kasstroom uit Investeringsactiviteiten
| -0.069 | -3.23 | -0.01 | 9.812 | 3.517 | -0.985 | 0.381 | -47.373 | 0.14 | 0.884 | -0.029 | -57.413 | 57.978 | -33.381 | 1.307 | 238.653 | -26.98 | -26.624 | -54.222 | -184.57 | -46.082 | -509.052 | -83.687 | -84.788 | -152.009 | 189.913 | -267.123 | -170.633 | -200.489 | 130.052 | -29.375 | -480.738 | -882.23 | -685.731 | 18.968 | -250.577 | -97.783 | -29.826 | -2.497 | -28.556 | -27.634 | -37.38 | -27.312 | -27.999 | -76.392 | -10.21 | 36 | 4.912 | -67.988 | 41.84 | 19.365 | -97.282 | -16.323 | -27.27 | -2.573 | 108.039 | -5.471 | -38.605 | -3.122 | -286.021 | -6.096 | -3.249 | -0.525 | 4.723 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -1.852 | -6.457 | -12.974 | -88.914 | -0.01 | -0.01 | 0 | -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 | -68 | 0 | 0 | -14.9 | -60 | -6 | -9 | -39.9 | -23 | -26 | -9 | -32 | -5 | -19 | -20 | -20 | 0 | -4 | -6 | -6 | 0 | 0 | 0 | -10 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0.02 | 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 | -20.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | -0.03 | 0 | -0.263 | 0 | 0 | 0 | -1.13 | 0 | -0.7 | 0 | 0 | 0 | 0 | 0 | 0 | -3.5 | 0 | 0 | -3.454 | 0 | 0 | 0 | 226.154 | 0 | 0 | 0 | -9.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -4.563 | 0 | 0 | -1.255 | 0 | -31.42 | -0.125 | -0.257 | -0.083 | -0.085 | -1.792 | -1.739 |
Overige Financieringsactiviteiten
| -5.12 | -68.799 | 68.56 | 3.17 | -4.495 | -0.063 | -0.219 | 19.073 | 0.18 | 1.74 | 22.005 | 18.03 | 16.923 | 444.077 | -2.995 | -217.481 | 75.124 | 731.263 | 224.138 | 309.705 | -62.322 | 1,034.068 | 209.489 | 90.641 | 115.091 | 116.347 | 334.972 | 208.789 | 355.986 | 38.478 | 203.336 | 208.392 | 208.735 | 1,786.44 | 82.347 | 194.586 | 147.608 | 162.953 | 44.273 | 36.61 | 173.101 | 109.4 | 19.935 | 50.76 | 69.058 | 30.709 | -7.585 | 49.752 | 30.95 | 22.351 | 8.94 | 41.3 | 19.609 | 0.701 | 1.536 | 47.226 | 7.753 | 18.043 | 0.235 | 0.175 | 457.745 | -1.487 | -0.475 | 15.566 |
Kasstroom uit Financieringsactiviteiten
| -3.277 | -75.348 | 55.539 | -85.812 | -4.518 | -0.129 | -0.268 | -9.417 | -3.066 | -48.394 | -11.129 | -49.477 | -14.787 | 48.145 | -139.78 | -537.374 | -32.165 | 53.504 | 110.727 | 231.389 | -129.893 | 586.664 | 25.55 | -6.684 | -10.723 | 17.926 | 236.316 | 179.216 | 239.081 | -90.784 | 60.744 | 367.552 | 59.906 | 1,670.47 | -10.289 | 161.765 | -18.678 | 134.621 | 8.399 | -30.543 | 96.821 | 106.226 | 18.384 | 11.723 | 8.339 | -1.702 | -17.08 | 8.965 | 6.849 | -29.572 | -0.61 | 8.91 | 10.046 | -5.049 | -18.464 | 25.971 | 7.753 | -17.376 | -5.891 | -6.082 | 457.663 | -1.571 | -2.267 | 3.827 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0.005 | 0.001 | 0.005 | 0.001 | 0.006 | -0.008 | 632.172 | -0.004 | 0.002 | -0.011 | 0.045 | -0.002 | -0.024 | -0.018 | 0.092 | -0.031 | 0.005 | -0.067 | -0.032 | -0.016 | 0.073 | -0.097 | -0.861 | 0.788 | 0.682 | -0.131 | -0.296 | -0.028 | -0.033 | 0.021 | 0.058 | -0.004 | 0 | 0 | -0.117 | -0.124 | -0.243 | 0.003 | 0.01 | -0 | 0 | -0.01 | 0.011 | -0.004 | -0.006 | -0.001 | -0.013 | 0.025 | -0.012 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 9.071 | 33.852 | -45.154 | 18.866 | 16.383 | 15.504 | -70.861 | 68.851 | 7.766 | -14.924 | -82.612 | 88.075 | -48.61 | -12.927 | -159.121 | 113.426 | -54.314 | -53.033 | -188.607 | 279.823 | -148.257 | 105.582 | -131.464 | 92.545 | -206.256 | 157.652 | -272.515 | 323.648 | -81.387 | -57.189 | -233.952 | 415.218 | -946.781 | 927.176 | -58.476 | 85.265 | -82.63 | 74.229 | -73.428 | 53.039 | 87.358 | 49.889 | -46.33 | 39.792 | -53.232 | -55.888 | -17.001 | 31.03 | -24.453 | 49.636 | -40.938 | -29.233 | -1.324 | -186.776 | -39.154 | 143.67 | -19.657 | -62.504 | -18.755 | -270.999 | 439.047 | 12.955 | -10.348 | 21.646 |
Kaspositie aan het Einde van de Periode
| 82.095 | 73.024 | 39.172 | 84.326 | 65.461 | 49.078 | 33.574 | 104.435 | 35.583 | 27.817 | 42.741 | 125.354 | 37.279 | 85.889 | 98.817 | 257.937 | 144.511 | 198.825 | 251.858 | 440.465 | 160.641 | 308.899 | 203.316 | 334.78 | 242.235 | 448.491 | 290.839 | 563.354 | 239.707 | 321.093 | 378.282 | 612.235 | 197.017 | 1,143.797 | 216.621 | 275.097 | 189.832 | 272.462 | 198.234 | 271.662 | 218.623 | 131.265 | 81.376 | 109.939 | 70.147 | 123.379 | 179.267 | 146.034 | 115.004 | 139.457 | 89.821 | 130.759 | 159.992 | 161.316 | 348.092 | 254.261 | 110.591 | 130.248 | 192.753 | 211.508 | 482.507 | 43.46 | 30.505 | 40.853 |