Beijing E-Hualu Information Technology Co., Ltd.
SZSE:300212.SZ
29.29 (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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| -1,889.988 | 32.153 | -142.999 | 697.096 | 417.863 | 357.759 | 274.186 | 194.436 | 148.825 | 155.87 | 99.347 | 90.696 | 68.027 | 38.536 | 10.823 | 13.816 |
| Afschrijvingen & Amortisatie
| 190.213 | 151.874 | 148.821 | 129.657 | 110.805 | 94.273 | 73.328 | 50.376 | 35.839 | 22.004 | 14.904 | 5.643 | 1.876 | 1.137 | 0.843 | 0.525 |
| Uitgestelde Inkomstenbelasting
| -8.2 | 2.145 | -53.389 | -91.547 | -29.997 | -14.771 | -3.578 | -1.144 | -0.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 1.245 | 10.027 | 44.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 192.722 | 235.488 | -489.859 | -729.615 | -770.146 | -1,005.376 | -941.145 | -726.993 | -673.074 | -657.7 | -315.368 | -243.796 | -197.314 | -36.001 | -7.015 | -65.961 |
| Vorderingen
| 671.612 | 272.53 | -275.966 | 740.428 | -1,214.777 | -1,494.258 | -604.536 | -540.989 | -267.72 | 12.182 | -263.726 | -106.311 | 0 | 0 | 0 | 0 |
| Voorraden
| -0.216 | 42.923 | -116.775 | -273.884 | -804.003 | 283.826 | -485.25 | -883.014 | -738.826 | -939.472 | -317.727 | -218.86 | -211.728 | -39.217 | -74.708 | -38.094 |
| Crediteuren
| -478.675 | -82.111 | -43.729 | -980.696 | 1,278.631 | 219.828 | 200.531 | 698.154 | 335.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0 | 2.145 | -53.389 | -215.462 | -29.997 | -1,289.202 | -455.895 | 156.021 | 65.752 | 281.772 | 2.359 | -24.936 | 14.414 | 3.216 | 67.693 | -27.867 |
| Overige Niet-Contante Posten
| 1,529.56 | 178.798 | 384.158 | 131.253 | 492.289 | 172.259 | 128.054 | 61.664 | 71.312 | 61.045 | 25.122 | 15.726 | 0.856 | 6.141 | 5.053 | 2.775 |
| Kasstroom uit Operationele Activiteiten
| -173.397 | 598.314 | -99.88 | 138.089 | 230.841 | -381.085 | -465.578 | -420.517 | -417.099 | -418.781 | -175.996 | -131.731 | -126.555 | 9.814 | 9.704 | -48.845 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -296.551 | -266.753 | -485.387 | -313.226 | -436.461 | -411.635 | -443.576 | -190.046 | -125.782 | -108.567 | -138.945 | -88.743 | -48.722 | -2.542 | -1.571 | -0.375 |
| Netto Overnames
| 4.481 | 12.419 | 68.619 | 2.58 | 0.12 | 244.12 | -424.159 | -38.5 | -35.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -16.794 | -402.886 | -963.311 | -673.772 | -627.066 | -172.161 | -126.483 | -51.369 | -6.2 | -33 | 0 | 0 | 0 | -0.5 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 98.379 | 199.46 | 170.323 | 44.897 | 76.214 | 15 | 0.241 | 6.2 | 126.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 136.897 | 0 | 98.067 | -705.956 | -225.327 | 15.044 | -15.041 | 0.076 | -125.782 | 0.022 | 0.276 | -88.743 | 2.338 | -2.542 | -1.571 | -0.375 |
| Kasstroom uit Investeringsactiviteiten
| -210.485 | -457.759 | -1,111.69 | -1,645.478 | -1,212.519 | -568.752 | -1,009.018 | -273.639 | -167.638 | -141.544 | -138.669 | -88.743 | -46.384 | -3.042 | -1.571 | -0.375 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -1,099.93 | -4,149.065 | -3,407.945 | -3,003.227 | -2,087.376 | -1,575.364 | -901.527 | -433.645 | -2,067.409 | -299.7 | -120 | -115 | -63 | -20 | -25 | -10 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 2.436 | 2.031 | -7.255 | 0 | -1.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -2.436 | -2.031 | 7.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -286.207 | -283.605 | -46.607 | -91.861 | -71.932 | -255.916 | -149.235 | -80.277 | -104.095 | -75.802 | -22.872 | -13.199 | -6.106 | -5.479 | -4.493 | -2.706 |
| Overige Financieringsactiviteiten
| -434.594 | 4,398.364 | 4,223.607 | 5,334.99 | 2,825.782 | 2,940.829 | 2,828.174 | 1,473.577 | 2,978.811 | 868.334 | 419.307 | 245.363 | 533.58 | 5 | 82.5 | 50 |
| Kasstroom uit Financieringsactiviteiten
| 646.846 | -34.307 | 440.529 | 1,917.319 | 429.516 | 1,109.55 | 1,777.413 | 959.655 | 807.307 | 492.832 | 276.434 | 117.164 | 464.474 | -20.479 | 53.007 | 37.294 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.177 | 2.991 | -0.329 | -0.341 | 0.173 | 0.168 | 0.07 | 0.387 | 0.012 | 0 | 0 | -0.015 | 0 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| 416.057 | 109.238 | -771.37 | 409.588 | -551.989 | 159.881 | 302.887 | 265.886 | 222.582 | -67.494 | -38.231 | -103.326 | 291.535 | -13.707 | 61.14 | -11.926 |
| Kaspositie aan het Einde van de Periode
| 799.665 | 350.975 | 241.736 | 1,013.106 | 603.518 | 1,155.507 | 934.25 | 631.363 | 364.759 | 142.177 | 209.671 | 247.902 | 351.227 | 59.693 | 73.4 | 12.259 |