Qtone Education Group (Guangdong) Co.,Ltd
SZSE:300359.SZ
5.88 (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
| 22.974 | 19.583 | 23.112 | 79.716 | -716.514 | -644.221 | 101.557 | 143.007 | 115.867 | 44.877 | 41.992 | 43.705 | 37.177 | 27.489 | 13.565 |
| Afschrijvingen & Amortisatie
| 37.788 | 47.297 | 45.252 | 37.992 | 38.516 | 35.785 | 35.667 | 29.053 | 8.273 | 3.236 | 3.442 | 2.929 | 1.981 | 0.592 | 0 |
| Uitgestelde Inkomstenbelasting
| -0.402 | 26.991 | 10.327 | 1.624 | -18.803 | 2.338 | -20.299 | -6.283 | -2.977 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | -2.228 | 6.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -80.359 | 1.184 | 14.412 | 60.038 | 174.691 | 79.305 | -126.672 | -209.673 | -15.69 | -21.283 | -2.266 | -7.586 | 5.746 | -8.389 | 0 |
| Vorderingen
| -8.523 | 22.811 | -19.514 | 43.572 | 202.583 | 51.283 | -120.502 | -276.873 | -12.424 | -20.462 | -5.15 | -9.054 | 0 | 0 | 0 |
| Voorraden
| -4.766 | 0.165 | -3.998 | 7.86 | 6.302 | 9.415 | -5.921 | 3.743 | -19.349 | 0.063 | -1.162 | 1.717 | -0.246 | -2.207 | 0 |
| Crediteuren
| -66.668 | -48.783 | 25.645 | 6.982 | -15.391 | 16.268 | 20.05 | 69.74 | 19.06 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.856 | 26.991 | 12.28 | 1.624 | -18.803 | 69.89 | -120.751 | -213.416 | 3.659 | -21.347 | -1.104 | -9.302 | 5.991 | -6.182 | 0 |
| Overige Niet-Contante Posten
| 5.71 | -18.7 | 32.139 | 17.401 | 677.923 | 738.199 | 43.443 | -4.355 | 1.63 | -0.67 | 1.396 | 1.462 | 1.68 | 0.035 | -13.565 |
| Kasstroom uit Operationele Activiteiten
| -10.739 | 49.364 | 123.015 | 203.2 | 174.615 | 209.067 | 53.994 | -41.968 | 110.079 | 26.161 | 44.564 | 40.511 | 46.583 | 19.728 | 0 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -12.009 | -16.103 | -27.251 | -27.045 | -38.861 | -56.687 | -50.587 | -37.727 | -48.293 | -7.621 | -4.637 | -2.166 | -63.859 | -9.402 | -1.586 |
| Netto Overnames
| 1.261 | 3.553 | 0.361 | 0.794 | 2.453 | 1.83 | -68.476 | -113.128 | -447.408 | 7.625 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -132.13 | -203.421 | -226.85 | -159.27 | -178.18 | -179.44 | -588.344 | -385.08 | -184.291 | -716.213 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 129.024 | 235.642 | 241.747 | 274.672 | 138.508 | 189.682 | 487.262 | 174.95 | 72.182 | 663.13 | 0 | 0 | 0.012 | 0 | 0 |
| Overige Investeringsactiviteiten
| 3.61 | 76.68 | 1 | -1 | -1.805 | 1.103 | 13.355 | -78.163 | 83.232 | -7.621 | 0.008 | 0.004 | -0.253 | -9.402 | 5.253 |
| Kasstroom uit Investeringsactiviteiten
| -8.4 | 96.352 | -10.994 | 88.15 | -77.884 | -43.512 | -206.79 | -439.148 | -524.578 | -60.7 | -4.629 | -2.162 | -64.1 | -9.402 | 3.667 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -39.95 | -145 | -238.26 | -282.11 | -291.182 | -312.88 | -138.96 | -75 | -202 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 1.32 | 1.76 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -1.32 | -1.76 | -0.4 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -0.307 | -2.056 | -8.273 | -13.385 | -15.402 | -30.703 | -29.331 | -15.831 | -7.213 | -8.1 | -12 | -5.645 | -2.234 | 0 | 0 |
| Overige Financieringsactiviteiten
| -11.56 | 16.5 | 145.767 | 136.3 | 189.875 | 205.376 | 268.63 | 288.862 | 1,104.939 | 121.292 | 0 | 0 | 49.7 | 5 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -60.866 | -130.556 | -100.766 | -159.195 | -116.71 | -138.207 | 100.339 | 198.032 | 895.726 | 113.192 | -12 | -5.645 | 47.466 | 5 | 0 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -80.005 | 15.16 | 11.255 | 132.156 | -19.979 | 27.348 | -52.457 | -283.084 | 481.228 | 78.652 | 27.935 | 32.704 | 29.949 | 15.326 | 12.689 |
| Kaspositie aan het Einde van de Periode
| 434.868 | 514.872 | 499.713 | 488.458 | 356.302 | 376.281 | 348.933 | 401.39 | 684.474 | 203.246 | 124.594 | 96.66 | 63.956 | 34.007 | 18.681 |