Beijing Si-Tech Information Technology Co., Ltd.
SZSE:300608.SZ
11.13 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 20.242 | 13.462 | 60.221 | 70.01 | 88.303 | 86.315 | 65.452 | 55.458 | 47.402 | 51.011 | 39.217 | 0 |
| Afschrijvingen & Amortisatie
| 75.457 | 57.434 | 45.908 | 19.516 | 9.009 | 4.874 | 2.531 | 2.448 | 3.158 | 3.773 | 3.858 | 0 |
| Uitgestelde Inkomstenbelasting
| -0.982 | -2.913 | -0.861 | 0.491 | -0.506 | -0.317 | -0.126 | 0.899 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | -0.241 | 0.241 | 3.69 | 2.305 | 0.163 | 4.287 | 4.287 | 4.287 | 0 | 0 |
| Verandering in Werkkapitaal
| -176.947 | -118.428 | -37.794 | -30.327 | -44.699 | -22.499 | -112.828 | -5.061 | -75.193 | -131.529 | 22.666 | 0 |
| Vorderingen
| -144.785 | -107.978 | 3.148 | 42.02 | -22.218 | -16.711 | -108.148 | -30.218 | -60.35 | 0 | 0 | 0 |
| Voorraden
| -42.426 | -30.754 | -5.571 | -103.539 | -13.465 | -21.875 | 7.501 | 18.965 | -38.769 | -18.506 | -3.171 | 0 |
| Crediteuren
| 11.246 | 23.217 | -34.51 | 30.701 | -8.51 | 16.403 | -12.056 | 5.292 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.982 | -2.913 | -0.861 | 0.491 | -0.506 | -0.625 | -120.329 | -24.026 | -36.424 | -113.022 | 25.837 | 0 |
| Overige Niet-Contante Posten
| 72.664 | 68.546 | 36.573 | 44.071 | 33.533 | 19.726 | 25.431 | 29.25 | 27.646 | 23.883 | 17.785 | 0 |
| Kasstroom uit Operationele Activiteiten
| -9.566 | 21.015 | 104.908 | 103.27 | 86.146 | 88.416 | -19.414 | 82.095 | 3.014 | -52.861 | 83.525 | 0 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -130.046 | -93.925 | -65.001 | -90.081 | -383.772 | -75.068 | -35.212 | -4.141 | -6.541 | -5.584 | -2.776 | -3.589 |
| Netto Overnames
| 0.097 | 0.016 | 0.18 | 90.084 | 383.772 | -7.064 | 35.213 | 0.002 | 0.001 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -21.377 | -6.1 | -1.7 | -52.7 | -57.41 | -87 | -71 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | -0.016 | 0.5 | 2.5 | 58.355 | 126.848 | 1.383 | 0.17 | 0.277 | 0.701 | 0.167 | 0 |
| Overige Investeringsactiviteiten
| 5.607 | -5.591 | 0 | -90.081 | -383.772 | 0.015 | 0.001 | 0.002 | 0.001 | 0.053 | 0.606 | 0.882 |
| Kasstroom uit Investeringsactiviteiten
| -145.719 | -105.616 | -66.021 | -140.278 | -382.826 | -42.269 | -104.829 | -3.969 | -6.263 | -4.83 | -2.003 | -2.707 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -84.063 | 88.93 | 35.41 | 68.769 | 379 | 132 | -85 | 0 | 0 | 0 | 0 | 40 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 25.207 | 0 | -5.984 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -25.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -27.367 | -14.679 | -12.595 | -15.743 | -27.288 | -34.222 | -28.523 | -20.275 | -20.204 | -36.598 | -6.038 | -5.196 |
| Overige Financieringsactiviteiten
| -2.477 | 559.14 | -0.408 | -31.349 | -19.832 | 0 | 267.688 | 17.051 | 22.396 | 59.466 | 15.993 | -2.311 |
| Kasstroom uit Financieringsactiviteiten
| -113.908 | 633.392 | -4.36 | 21.677 | 306.673 | 97.778 | 148.181 | -3.224 | 12.283 | 22.867 | 9.955 | 32.494 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.111 | 0.294 | -0.038 | -0.005 | 0.005 | 0.019 | -0.039 | 0.502 | 0.182 | 0.055 | -0.192 | -0.009 |
| Netto Kasstroomverandering
| -269.303 | 549.084 | 34.489 | -15.336 | 9.999 | 143.944 | 23.899 | 75.403 | 9.215 | -34.769 | 91.285 | 14.161 |
| Kaspositie aan het Einde van de Periode
| 688.371 | 957.674 | 408.59 | 374.101 | 389.437 | 379.438 | 235.494 | 211.595 | 136.192 | 126.977 | 161.746 | 70.46 |