Beijing Global Safety Technology Co., Ltd.
SZSE:300523.SZ
21.51 (CNY) • At close October 26, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| -336.55 | 79.642 | 93.833 | -131.713 | 120.512 | 166.977 | 178.042 | 120.277 | 92.334 | 92.125 | 51.635 | 42.289 | 33.43 | 0 |
| Afschrijvingen & Amortisatie
| 50.137 | 55.435 | 62.982 | 58.59 | 42.627 | 37.958 | 21.49 | 13.431 | 10.594 | 8.808 | 7.667 | 3.384 | 2.705 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -21.991 | -71.057 | -51.46 | -9.917 | -5.857 | -9.867 | -6.658 | -0.831 | -0.248 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 71.057 | 51.46 | 9.917 | 5.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -56.986 | -931.677 | 315.132 | -370.333 | -151.556 | -313.6 | -213.789 | -71.174 | -58.836 | -63.162 | -36.152 | -40.357 | 2.719 | 0 |
| Vorderingen
| -79.049 | -635.713 | -434.425 | -457.867 | -251.169 | -481.956 | -362.985 | -89.974 | -69.434 | -108.839 | -61.083 | -21.32 | 0 | 0 |
| Voorraden
| -125.565 | 226.254 | -111.385 | -136.414 | -77.1 | 1.59 | -64.761 | 3.54 | 34.368 | -51.003 | -42.565 | -42.322 | -41.519 | 0 |
| Crediteuren
| 0 | -500.226 | 932 | 275.408 | 186.631 | 172.624 | 223.823 | 21.919 | -22.94 | 96.929 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 147.627 | -21.991 | -71.057 | -51.46 | -9.917 | -5.857 | -149.029 | -74.713 | -93.205 | -12.159 | 6.412 | 1.965 | 44.237 | 0 |
| Overige Niet-Contante Posten
| 163.68 | 209.277 | 268.753 | 208.41 | 65.894 | 63.602 | 31.214 | 45.507 | -8.327 | 19.97 | 14.3 | 5.366 | -0.011 | 16.881 |
| Kasstroom uit Operationele Activiteiten
| -179.719 | -609.315 | 740.699 | -235.046 | 77.477 | -45.064 | 16.956 | 108.041 | 35.765 | 57.741 | 37.45 | 10.682 | 38.844 | 16.881 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -17.025 | -45.66 | -23.753 | -65.027 | -37.462 | -55.812 | -62.098 | -52.939 | -17.855 | -7.531 | -36.46 | -64.124 | -22.887 | -19.191 |
| Netto Overnames
| 0.837 | 0 | 14.957 | 3.651 | 37.47 | 0.511 | 0.001 | 0.742 | 6 | 6.5 | 0 | 0.111 | 0 | 0 |
| Aankoop van Beleggingen
| -73.385 | -18 | -371 | -342 | -689.379 | -17 | -15.25 | -6.257 | -0.25 | -7 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 71.209 | 40.086 | 327.078 | 558.599 | 461.101 | -0.511 | 872.015 | 1,513.693 | 377.022 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.115 | 22.394 | -14.878 | -3.394 | -37.462 | 10.499 | 278.136 | -247.565 | 2.022 | 0.078 | 6.782 | 3.795 | 0 | 0.004 |
| Kasstroom uit Investeringsactiviteiten
| -18.249 | -1.18 | -67.597 | 151.829 | -265.732 | -62.313 | 200.788 | -306.761 | -16.084 | -14.453 | -29.678 | -60.328 | -22.886 | -19.187 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 145.239 | 209.516 | -20.002 | 234.659 | 91.411 | 0 | -13.492 | 0 | -44.048 | 22.468 | 17.731 | 47.591 | 0.49 | 9.8 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.48 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -26.5 | -24.514 | -21.296 | -18.146 | -23.729 | -31.018 | -21.453 | -19.14 | -4.981 | -17.1 | -5.766 | -6.839 | -1.024 | -0.116 |
| Overige Financieringsactiviteiten
| -7.387 | -54.373 | -3.994 | -28.869 | 6.713 | 240.589 | -21 | 5.765 | 403.362 | 2 | 0 | 3.7 | 0 | -0 |
| Kasstroom uit Financieringsactiviteiten
| 111.351 | 130.629 | -45.292 | 187.644 | 63.271 | 202.786 | -55.944 | -14.855 | 360.332 | 7.368 | 12.965 | 44.452 | -0.534 | 9.684 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -2.13 | 9.219 | 10.216 | -0.519 | -0.839 | 0.019 | 0.406 | -0.117 | -0.049 | 0 | 0 | 0 | 0 | -0 |
| Netto Kasstroomverandering
| -88.747 | -470.648 | 638.027 | 103.908 | -125.823 | 95.428 | 162.206 | -213.693 | 379.965 | 50.656 | 20.738 | -5.194 | 15.423 | 7.378 |
| Kaspositie aan het Einde van de Periode
| 631.229 | 719.976 | 1,190.624 | 552.597 | 448.689 | 574.512 | 479.085 | 316.879 | 530.572 | 150.607 | 99.951 | 79.213 | 84.407 | 68.984 |