Beijing VRV Software Corporation Limited
SZSE:300352.SZ
5.15 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 4.851 | -188.478 | -448.186 | 18.899 | 20.237 | 85.355 | 90.344 | 80.236 | 70.72 | 67.994 | 67.791 | 60.108 | 44.77 | 40.284 | 22.562 |
| Afschrijvingen & Amortisatie
| 54.532 | 55.391 | 50.053 | 40.513 | 28.472 | 22.053 | 16.622 | 12.858 | 8.822 | 4.934 | 4.098 | 3.924 | 3.746 | 2.846 | 2.344 |
| Uitgestelde Inkomstenbelasting
| -4.487 | -47.411 | -90.207 | -12.547 | -12.887 | -11.004 | -11.161 | -5.228 | -7.786 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -37.981 | -72.466 | -236.508 | -181.977 | -275.238 | -282.72 | -229.998 | -149.258 | -112.904 | -116.366 | -95.55 | -83.091 | -22.937 | -24.562 | 1.009 |
| Vorderingen
| -149.143 | 38.481 | -104.69 | -61.523 | -308.107 | -311.758 | -294.824 | -154.723 | -190.771 | -172.799 | -116.04 | -97.789 | 0 | 0 | 0 |
| Voorraden
| 366.794 | -99.363 | -329.948 | -112.088 | -95.07 | -18.187 | -35.497 | -24.129 | 0.25 | -5.008 | -0.931 | 0.096 | -3.962 | -0.507 | 1.253 |
| Crediteuren
| -251.145 | 35.826 | 288.337 | 4.18 | 140.826 | 58.229 | 111.484 | 34.822 | 85.402 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -4.487 | -47.411 | -90.207 | -12.547 | -12.887 | -264.533 | -194.501 | -125.129 | -113.154 | -111.358 | -94.619 | -83.186 | -18.975 | -24.055 | -0.243 |
| Overige Niet-Contante Posten
| 50.588 | 137.331 | 524.352 | 103.253 | 134.691 | 88.079 | 34.817 | 35.843 | 30.743 | 24.111 | 13.361 | 7.678 | 2.819 | 1.784 | -1.318 |
| Kasstroom uit Operationele Activiteiten
| 71.99 | -68.222 | -110.289 | -19.311 | -91.837 | -87.234 | -88.215 | -20.321 | -2.619 | -19.327 | -10.301 | -11.381 | 28.398 | 20.352 | 24.598 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -100.767 | -57.291 | -61.503 | -77.796 | -84.634 | -278.831 | -91.977 | -53.18 | -44.367 | -43.396 | -19.341 | -14.585 | -5.149 | -6.718 | -6.8 |
| Netto Overnames
| 0.001 | 0.087 | 3.018 | 0.061 | 0.014 | -0 | 92.237 | 53.28 | 3.124 | 0 | 0 | 0 | 0 | 0 | 6.8 |
| Aankoop van Beleggingen
| -554 | -495.31 | -635.06 | -1,002.6 | -2,167.835 | -2,926.004 | -6,060.9 | -30.6 | -29.257 | -5 | -5 | 0 | 0 | 0 | -2 |
| Verkoop/verval van Beleggingen
| 556.798 | 750.2 | 433.426 | 1,160.485 | 1,911.942 | 2,903.765 | 5,903.341 | 4.645 | 2.227 | 0 | 0 | 0 | 0.017 | 0 | 2.374 |
| Overige Investeringsactiviteiten
| 0 | 0 | -3 | 34.75 | 0.181 | 0.081 | -91.977 | -53.18 | 3.124 | 0.007 | -19.341 | 0.002 | 0 | -6.718 | -6.8 |
| Kasstroom uit Investeringsactiviteiten
| -97.968 | 197.685 | -263.118 | 114.9 | -340.332 | -300.989 | -249.276 | -79.035 | -68.274 | -48.389 | -24.341 | -14.583 | -5.132 | -6.718 | -6.426 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -186.493 | -175.338 | -51.326 | -108.949 | -100.515 | -40 | -40 | 0 | 0 | 0 | 0 | 0 | -25 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -7.635 | -6.472 | -11.016 | -4.349 | -14.493 | -18.409 | -24.216 | -12.16 | -13.34 | -13.34 | -13.34 | 0 | -15.142 | 0 | -13 |
| Overige Financieringsactiviteiten
| -4.727 | 174.543 | 155.297 | 103.43 | 201.03 | -1.011 | 43 | 1,248.881 | 0 | 0 | 1 | 380.053 | -1.641 | 25.028 | 34.819 |
| Kasstroom uit Financieringsactiviteiten
| -18.929 | -7.266 | 92.955 | -14.152 | 84.227 | -58.409 | 18.784 | 1,236.721 | -13.34 | -13.34 | -12.34 | 380.053 | -41.783 | 25.028 | 21.819 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.034 | 0.024 | -0.011 | -0.201 | 0.012 | 0.028 | 0.114 | 0.121 | -1.129 | -0.906 | 0 | 0 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| -44.873 | 122.221 | -280.463 | 81.236 | -347.931 | -446.602 | -318.593 | 1,137.486 | -85.363 | -81.962 | -46.982 | 354.088 | -18.517 | 38.663 | 39.99 |
| Kaspositie aan het Einde van de Periode
| 121.01 | 165.883 | 43.662 | 324.125 | 242.889 | 590.819 | 1,037.422 | 1,356.015 | 218.529 | 303.892 | 385.854 | 432.836 | 78.748 | 97.265 | 58.603 |