Beijing eGOVA Co,. Ltd

SZSE:300075.SZ

17.57 (CNY) • At close October 26, 2023
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007
Operationele Activiteiten:
Nettowinst 134.384255.869206.409158.392129.868113.371184.457142.083120.632127.00593.51672.2351.93151.4541.25130.13319.498
Afschrijvingen & Amortisatie 59.35664.58263.92253.37353.66948.58442.97540.14734.0328.85523.5399.1223.461.6940.4980.3620.329
Uitgestelde Inkomstenbelasting -5.604-5.68-10.254-12.597-12.085-9.181-11.0490-9.26900000000
Aandelen Gebaseerde Vergoedingen 14.40227.28445.34352.47343.11-6.98315.15214.5250.8940.9743.4563.14500000
Verandering in Werkkapitaal -104.728-312.85-236.36-68.11-77.013-66.654-291.024-192.7-56.313-237.147-112.093-65.126-44.004-40.0983.4453.023-3.565
Vorderingen -25.891-355.816-217.65-192.746-86.322-103.631-444.434-296.205-144.497-191.22-77.239-89.27400000
Voorraden 53.77237.04221.65833.0396.05741.656-17.1-121.457-0.428-5.65610.291-0.4180.722-1.120.936-0.075-0.912
Crediteuren -132.6111.605-30.114104.19415.3384.502181.558233.60697.88100000000
Overig Werkkapitaal -138.214-5.68-10.254-12.597-12.085-108.31-273.924-71.243-55.885-231.491-122.384-64.708-44.726-38.9782.513.098-2.653
Overige Niet-Contante Posten 306.71824.72832.61742.16446.23980.42927.55333.71726.15622.018.6084.9722.8361.7180.2180.0020.268
Kasstroom uit Operationele Activiteiten 166.68653.934101.678225.695183.788175.73-36.03823.247124.505-59.27713.5721.19714.22314.76345.41333.51916.531
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -60.585-52.074-84.63-45.448-70.048-40.488-42.133-43.05-29.953-31.182-31.71-25.394-41.494-32.318-16.894-1.304-2.208
Netto Overnames 0.0835.8440.04745.4480.193-0.65242.21318.5460.6320.0950-48.40800000
Aankoop van Beleggingen -1,706.927-1,522.37-1,165.448-209.4-41.70-28-21.75-309.600000-0.100
Verkoop/verval van Beleggingen 1,639.2591,500.315982.529226.80321.1241.75515.60302.14900000000
Overige Investeringsactiviteiten -33.2130.0980-45.4483.924-0.652-42.13316.546366.695-371.2560.1030.0020.0190.0010.0060.020.035
Kasstroom uit Investeringsactiviteiten -128.169-68.188-267.501-28.045-86.507-39.384-54.45-48.25329.924-402.343-31.607-73.8-41.476-32.317-16.987-1.284-2.174
Financieringsactiviteiten:
Schuldaflossingen -20-30-30-110.3-207-139.79-119.839-241.138-133.515-107.3940000000
Uitgifte van Gewone Aandelen 050.39501.78240.10400119.695000000000
Terugkoop van Gewone Aandelen 0-50.3950-1.782-40.104-2.35-3.9580000000000
Uitgekeerde Dividenden -26.004-25.341-19.668-17.242-12.795-19.266-16.917-15.303-28.781-33.056-17.969-16.8-11.2-13.02-16.6-150
Overige Financieringsactiviteiten 95.745122.29197.823785.44332.996138.332509.032-136.554351.684150.96651.91500709.0718.12225.80.02
Kasstroom uit Financieringsactiviteiten 108.68566.94948.155656.129-192.587-20.724372.276-151.858189.38810.51633.946-16.8-11.2696.051-8.47810.80.02
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00000-00-000-0-0-00000
Netto Kasstroomverandering 144.96952.695-117.668853.779-95.305115.622281.789-176.864343.817-451.10415.909-69.403-38.453678.49819.94743.03514.377
Kaspositie aan het Einde van de Periode 1,650.5461,489.1041,436.4091,554.077700.298795.604679.982398.473575.337231.52682.624666.715736.118774.57196.07376.12633.09