Beijing VRV Software Corporation Limited
SZSE:300352.SZ
5.15 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -68.578 | 2.933 | 4.638 | -1.644 | 1.449 | 2.143 | -192.605 | 51.559 | -47.928 | 2.45 | -449.873 | -22.705 | 57.537 | -24.689 | -45.347 | 40.241 | 26.032 | 4.813 | -38.813 | 34.087 | 23.376 | 3.734 | 52.376 | 9.254 | 23.085 | 1.226 | 66.314 | 7.385 | 16.93 | 0.824 | 57.95 | 5.266 | 16.741 | 0.391 | 50.534 | 6.513 | 13.384 | 0.288 | 51.607 | 5.746 | 10.377 | 0.264 | 52.152 | 2.141 | 13.311 | 0.188 | 46.725 | 1.373 | 26.007 | -13.998 | 36.433 |
| Afschrijvingen & Amortisatie
| 13.94 | 13.94 | 14.723 | -17.517 | 14.262 | 14.262 | 14.925 | 14.925 | 13.884 | 13.884 | 16.843 | 16.843 | 9.774 | 9.774 | 40.513 | -15.789 | 15.789 | 0 | 28.472 | -13.198 | 13.198 | 0 | 22.053 | -10.872 | 10.872 | 0 | 16.622 | -8.567 | 8.567 | 0 | 12.858 | -6.362 | 6.362 | 0 | 8.822 | -3.284 | 3.284 | 0 | 4.755 | -2.306 | 2.306 | 0 | 4.098 | -1.607 | 1.607 | 0 | 2.882 | -1.465 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 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 | 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 |
| Verandering in Werkkapitaal
| 0 | 0 | 217.651 | 89.933 | -89.933 | 0 | -60.882 | 225.206 | -225.206 | 0 | -434.638 | 467.796 | -467.796 | 0 | -173.61 | 143.771 | -143.771 | 0 | -403.177 | 268.616 | -268.616 | 0 | -329.945 | 176.74 | -176.74 | 0 | -330.321 | 166.064 | -166.064 | 0 | -178.852 | 70.447 | -70.447 | 0 | -190.52 | 58.043 | -58.043 | 0 | -177.807 | 59.126 | -59.126 | 0 | -116.971 | 39.41 | -39.41 | 0 | -97.693 | 30.8 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | -149.143 | 44.809 | -44.809 | 0 | 38.481 | 35.264 | -35.264 | 0 | -104.69 | 394.649 | -394.649 | 0 | -61.523 | 139.214 | -139.214 | 0 | -308.107 | 246.406 | -246.406 | 0 | -311.758 | 124.298 | -124.298 | 0 | -294.824 | 150.362 | -150.362 | 0 | -154.723 | 67.706 | -67.706 | 0 | -190.771 | 58.696 | -58.696 | 0 | -172.799 | 54.804 | -54.804 | 0 | -116.04 | 38.157 | -38.157 | 0 | -97.789 | 31.138 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 366.794 | 45.124 | -45.124 | 0 | -99.363 | 189.943 | -189.943 | 0 | -329.948 | 73.147 | -73.147 | 0 | -112.088 | 4.557 | -4.557 | 0 | -95.07 | 22.211 | -22.211 | 0 | -18.187 | 52.442 | -52.442 | 0 | -35.497 | 15.702 | -15.702 | 0 | -24.129 | 2.74 | -2.74 | 0 | 0.25 | -0.652 | 0.652 | 0 | -5.008 | 4.322 | -4.322 | 0 | -0.931 | 1.253 | -1.253 | 0 | 0.096 | -0.339 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0.878 | -0.878 | 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 | -0.878 | 0.878 | 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 |
| Overige Niet-Contante Posten
| 67.376 | -99.278 | -130.892 | -72.551 | 71.208 | -14.262 | 45.957 | -240.131 | 259.25 | -2.45 | 449.873 | 22.705 | -57.537 | 24.689 | 45.347 | -40.241 | -26.032 | -4.813 | 38.813 | -34.087 | -23.376 | -3.734 | -52.376 | -9.254 | -23.085 | -1.226 | -66.314 | -7.385 | -16.93 | -0.824 | -57.95 | -5.266 | -16.741 | -0.391 | -50.534 | -6.513 | -13.384 | -0.288 | -51.607 | -5.746 | -10.377 | -0.264 | -52.152 | -2.141 | -13.311 | -0.188 | -46.725 | -1.373 | -26.007 | 13.998 | -36.433 |
| Kasstroom uit Operationele Activiteiten
| -15.142 | -96.345 | 106.12 | -1.78 | -3.014 | 2.143 | -192.605 | 51.559 | -0 | -0 | 36.291 | 28.423 | -9.524 | -160.79 | 84.901 | -78.63 | 15.844 | -43.232 | 89.133 | -35.765 | -97.71 | -47.495 | 26.716 | -32.205 | -5.563 | -78.196 | -0.549 | -20.394 | -28.688 | -50.961 | 66.703 | -38.898 | -11.516 | -36.61 | 43.903 | -9.297 | -20.673 | -16.553 | 46.47 | -21.463 | -18.233 | -26.1 | 37.714 | -13.011 | -4.83 | -30.173 | 13.18 | -3.333 | 0 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -13.668 | -17.047 | -19.39 | -34.182 | -32.243 | -14.952 | -18.55 | -19.63 | -9.483 | -9.628 | -20.928 | -3.5 | -26.266 | -10.809 | -47.249 | -25.726 | 8.584 | -13.405 | -36.628 | -18.342 | 93.624 | -123.288 | -71.131 | -78.143 | -59.396 | -70.161 | -28.841 | -18.742 | -33.033 | -11.361 | -45.951 | -4.309 | -2.367 | -0.553 | -19.715 | -18.771 | -5.017 | -0.865 | -29.502 | -4.022 | -1.955 | -7.917 | -6.71 | -9.51 | -1.876 | -1.245 | -5.424 | -7.902 | -0.807 | -0.453 | -3.215 |
| Netto Overnames
| 0.004 | 0.18 | 0 | 0 | 0 | 0 | -0.021 | 0.082 | 0 | 0 | 3.018 | 3.5 | 26.266 | -0 | 0.001 | 25.785 | -8.584 | 13.405 | 38.641 | -1.758 | -93.866 | 123.288 | 71.151 | 78.143 | 59.457 | 70.161 | 29.101 | 0 | 0 | 11.361 | 0 | 0 | 0 | 0 | 3.124 | 18.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1 | -59 | -140 | -144 | -106 | -164 | -101.05 | -90.35 | -41 | -262.91 | -118.74 | -210.12 | -73.7 | -232.5 | -233.9 | -201.7 | -197 | -370 | -396.2 | -972 | -424.035 | -375.6 | -150.004 | -620 | -695 | -1,461 | -6,021.8 | -4 | 0 | -35.1 | -7 | -19.6 | 0 | 0 | -9.865 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 28.107 | 111 | 154.292 | 165.111 | 118.011 | 119.385 | 134.716 | 147.865 | 92.574 | 375.044 | 20.246 | 205.963 | 40.373 | 166.844 | 322.423 | 253.393 | 211.576 | 373.093 | 422.29 | 872.688 | 365.404 | 251.56 | 623.934 | 404.811 | 1,151.718 | 723.302 | 5,886.595 | 1,802.192 | 16.652 | 0.094 | 0 | 0 | 0 | 0 | 0 | 1.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 52.443 | 0 | 0 | 0 | -44.615 | -0 | 0 | 0.001 | 0.025 | 0.018 | -3.5 | -26.525 | 0.259 | 35.649 | -26.624 | 8.584 | -13.405 | -36.447 | 0.001 | 93.624 | -123.288 | -71.131 | -78.143 | -59.396 | -70.161 | -28.841 | -18.742 | 0 | -11.361 | 4.743 | -4.309 | -3.998 | -0.553 | 3.124 | -18.771 | -3.173 | -0.865 | -29.502 | -4.994 | 0.001 | -7.917 | -5 | -9.51 | -1.876 | -1.245 | 0.002 | -7.902 | -0.002 | 0.002 | 0.017 |
| Kasstroom uit Investeringsactiviteiten
| 13.443 | 35.133 | -5.098 | -13.071 | -20.232 | -59.568 | 15.096 | 37.967 | 42.092 | 102.531 | -119.404 | -7.656 | -59.851 | -76.207 | 76.923 | 25.129 | 23.16 | -10.311 | -8.345 | -119.41 | 34.752 | -247.329 | 402.819 | -293.332 | 397.384 | -807.859 | -163.786 | -22.742 | -16.381 | -46.367 | -48.209 | -23.909 | -6.365 | -0.553 | -26.456 | -32.764 | -8.189 | -0.865 | -29.502 | -9.016 | -1.954 | -7.917 | -11.71 | -9.51 | -1.876 | -1.245 | -5.422 | -7.902 | -0.809 | -0.451 | -3.198 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -2.475 | -20 | -54.918 | -63.107 | -30.469 | -38 | -27.525 | -70.584 | -10 | -67.229 | -24.997 | -25.22 | -22.927 | -28.177 | -25.361 | -8.168 | -74.749 | -0.671 | 0 | 0 | 0 | 0 | 0 | -20 | 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 | -0.142 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.55 | 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 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -0.55 | 0 | 0 | 0 | -12.23 | 0 | 0 | 0 | -12.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -2.287 | -1.475 | -1.093 | -1.927 | -2.461 | -2.154 | -1.84 | -1.482 | -1.577 | -1.572 | -1.666 | -7.055 | -1.369 | -0.927 | -1.374 | -0.697 | -5.985 | -0.576 | -0.574 | -0.208 | -15.505 | 0 | -0 | -0.129 | -17.8 | -0.481 | -0.624 | -0.341 | -23.197 | 0 | 0 | -0 | -12.16 | 0 | 0 | -0.974 | -12.366 | 0 | -0.62 | 0 | -12.72 | 0 | -0.736 | 0 | -12.604 | 0 | 0 | 0 | 0 | 0 | -8.173 |
| Overige Financieringsactiviteiten
| -5.311 | -2.498 | 1.044 | 48.46 | 71.273 | 14.135 | 65.722 | 55.363 | 21 | 32.459 | 19.373 | 71.589 | 22.2 | 92.129 | 13.597 | 39.029 | 35.703 | 15.1 | 25.515 | 35 | 24.495 | 0 | 0 | -20 | -20 | -0.481 | 2.5 | 20 | 20.447 | 0 | 1,248.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.177 | 0.177 | 0 | 0 | -0.413 | 1.019 | -12.195 | -0.016 | -5.048 | 384.113 | 0 | 0 | -1.357 |
| Kasstroom uit Financieringsactiviteiten
| -10.073 | 17.502 | -14.68 | -16.574 | 38.344 | -26.018 | 36.357 | -16.703 | 9.422 | -36.342 | -7.29 | 39.315 | -2.096 | 63.025 | -13.138 | 30.164 | -45.03 | 13.853 | 24.94 | 34.792 | 24.495 | 0 | 0 | -20.129 | -37.8 | -0.481 | 1.876 | 19.659 | -2.751 | 0 | 1,248.881 | -0 | -12.16 | 0 | 0 | -0.974 | -12.366 | 0 | -0.796 | 0.177 | -12.72 | 0 | -1.149 | 1.019 | -12.195 | -0.016 | -5.048 | 384.113 | 0 | 0 | -9.671 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0.858 | -1.111 | -0.571 | -28.905 | 215.717 | -88.917 | -95.418 | 41.466 | -0.011 | 0.057 | 0.14 | -0.196 | -0.064 | -0.119 | -0.03 | 0.012 | 0.018 | -0.017 | 0.018 | -0.007 | -0.01 | 0.025 | 0.001 | 0.012 | 0.031 | -0.028 | 0.053 | 0.057 | -1.893 | 1.55 | 0.024 | 0.44 | 1.806 | -2.415 | -0.194 | -0.326 | -0.688 | -0.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -11.879 | -46.037 | 85.484 | -32.536 | 14.527 | -112.348 | 74.564 | -16.094 | -43.904 | 107.655 | -40.285 | 5.321 | -71.332 | -174.167 | 148.622 | -23.457 | -6.056 | -39.679 | 105.746 | -120.401 | -38.445 | -294.831 | 429.526 | -345.641 | 354.022 | -886.524 | -162.428 | -23.505 | -36.332 | -96.328 | 1,265.483 | -61.258 | -30.016 | -36.723 | 19.253 | -45.449 | -41.422 | -17.744 | 15.483 | -30.52 | -32.907 | -34.017 | 24.855 | -21.502 | -18.901 | -31.435 | 2.222 | 373.366 | -8.656 | -12.844 | 38.804 |
| Kaspositie aan het Einde van de Periode
| 65.421 | 85.364 | 121.01 | 35.526 | 68.062 | 53.535 | 165.883 | 91.319 | 107.413 | 151.317 | 43.662 | 83.947 | 78.626 | 149.958 | 324.125 | 175.503 | 198.959 | 205.016 | 242.889 | 137.142 | 257.543 | 295.988 | 590.819 | 161.293 | 506.934 | 152.912 | 1,037.422 | 1,199.85 | 1,223.355 | 1,259.687 | 1,356.015 | 90.532 | 151.79 | 181.807 | 218.529 | 199.277 | 244.726 | 286.148 | 303.892 | 288.409 | 318.929 | 351.836 | 385.854 | 360.999 | 382.501 | 401.401 | 432.836 | 430.614 | 57.248 | 65.904 | 78.748 |