Beijing Andawell Science & Technology Co., Ltd.
SZSE:300719.SZ
12.96 (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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||
| Nettowinst
| 8.873 | 5.449 | 94.36 | 22.647 | -4.167 | 0.64 | -35.522 | -12.117 | 14.353 | -12.529 | 23.858 | -0.967 | -11.069 | -1.396 | 65.255 | -0.892 | 43.418 | -12.303 | 41.559 | 29.882 | 12.739 | -11.031 | 74.744 | -17.434 | 8.16 | -10.03 | 82.12 | 15.894 | -3.788 | -4.431 | 85.008 | 10.371 | -3.538 |
| Afschrijvingen & Amortisatie
| 5.021 | 5.021 | 5.033 | -9.138 | 4.831 | 4.831 | 7.27 | 7.27 | 5.052 | 5.052 | 5.445 | 5.445 | 5.555 | 5.555 | 15.576 | -7.667 | 7.667 | 0 | 13.425 | -6.405 | 6.405 | 0 | 11.292 | -5.327 | 5.327 | 0 | 9.888 | -4.81 | 4.81 | 0 | 9.211 | 0 | 2.26 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 327.217 | -36.304 | 45.441 | 0 | 6.563 | -100.151 | 100.151 | 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
| 2.371 | 0 | 1.136 | -5.025 | 5.025 | 0 | 8.117 | -4.509 | 4.509 | 0 | 4.291 | -0.403 | 0.403 | 0 | 2.764 | -1.382 | 1.382 | 0 | 6.635 | 0 | 3.512 | 0 | 1.791 | 0 | 1.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -94.36 | 0 | -328.353 | 50.466 | -50.466 | 0 | -14.68 | 104.66 | -104.66 | 0 | 134.37 | 113.98 | -113.98 | 0 | -155.23 | 25.426 | -25.426 | 0 | -91.585 | -147.43 | 147.43 | 0 | -218.381 | 7.63 | -7.63 | 0 | -263.79 | 51.896 | -51.896 | 0 | -35.451 | 0 | -34.634 |
| Vorderingen
| -47.08 | 0 | -305.639 | 22.162 | -22.162 | 0 | 12.058 | 65.065 | -65.065 | 0 | 149.431 | 75.669 | -75.669 | 0 | -128.21 | -14.621 | 14.621 | 0 | -42.479 | -173.454 | 173.454 | 0 | -168.105 | -24.754 | 24.754 | 0 | -264.149 | 50.5 | -50.5 | 0 | -26.484 | 0 | -5.116 |
| Voorraden
| -47.28 | 0 | -23.849 | 28.305 | -28.305 | 0 | -35.326 | 39.595 | -39.595 | 0 | -19.55 | 38.311 | -38.311 | 0 | -27.019 | 40.047 | -40.047 | 0 | -49.105 | 29.536 | -29.536 | 0 | -52.067 | 34.227 | -34.227 | 0 | 0.36 | 1.395 | -1.395 | 0 | -8.967 | 0 | -10.92 |
| Crediteuren
| 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 | 1.136 | 0 | 0 | 0 | 8.588 | 0 | 0 | 0 | 4.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.512 | 3.512 | 0 | 1.791 | -1.843 | 1.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.714 |
| Overige Niet-Contante Posten
| -56.926 | -81.033 | 37.019 | -88.779 | -30.348 | -15.424 | 89.248 | 5.558 | -38.573 | -50.569 | 107.177 | 20.231 | 24.465 | -6.38 | 110.724 | -40.338 | -10.759 | -34.541 | 32.105 | 58.022 | -217.8 | 117.712 | 147.86 | -35.284 | -67.119 | 2.047 | 158.104 | -66.072 | 11.077 | -82.899 | 156.784 | -10.371 | 1.902 |
| Kasstroom uit Operationele Activiteiten
| -53.074 | -75.584 | 136.412 | -66.132 | -29.685 | -9.953 | 60.996 | 0.71 | -19.168 | -68.15 | 125.591 | 13.819 | 7.841 | -13.331 | 39.09 | -24.852 | 16.282 | -46.843 | 2.14 | -65.932 | -47.713 | 106.681 | 17.306 | -50.414 | -59.418 | -7.982 | -13.678 | -3.093 | -39.797 | -87.33 | 215.553 | 0 | -34.01 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -16.805 | -33.236 | -8.243 | -5.001 | -4.442 | -0.947 | -4.789 | -1.183 | -0.858 | -4.089 | -4.312 | -3.373 | -1.46 | -5.227 | -4.064 | -5.744 | -5.315 | -0.337 | -2.364 | -22.424 | -1.321 | -2.75 | -9.087 | -4.352 | -5.998 | -2.658 | -2.259 | -3.157 | -1.695 | -2.198 | -2.434 | 0 | -0.945 |
| Netto Overnames
| 0.406 | 0.5 | 0 | 0.354 | 0.146 | 0 | 0.453 | 0.129 | 0 | 0.133 | 0.062 | -0.017 | 0.26 | 0.243 | 4.064 | 0 | 0 | 0 | 0 | 22.466 | 1.321 | 2.855 | 9.099 | 4.355 | 5.998 | 2.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | -80 | 0 | 0 | 0 | -50 | -110 | -150 | -50 | -30 | -100 | -90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 20.108 | 0 | 0 | 0 | 0 | 160.987 | 150.939 | 50.504 | 92.204 | 60.681 | 131.362 | 131.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.406 | 0.5 | 0 | 0.354 | 0.146 | 0 | 0 | 0.066 | 0 | 0.133 | 0.062 | -0.017 | 0.26 | 0.243 | -4.064 | 0.011 | 0.386 | -0.337 | -2.364 | 0.042 | 0 | 0.105 | 0.012 | 0.003 | 0 | 0.004 | -189.901 | -3.157 | 0.089 | 0.076 | 0.087 | 0 | -0.945 |
| Kasstroom uit Investeringsactiviteiten
| -16.4 | -32.736 | -8.243 | -4.647 | -4.296 | -0.947 | -4.336 | -0.987 | -0.858 | -3.956 | -4.25 | -3.39 | -1.2 | -4.984 | 76.044 | -85.733 | -4.929 | -0.337 | -2.364 | 88.605 | 39.618 | -102.141 | 33.13 | 26.331 | 25.364 | 38.752 | -192.16 | -3.157 | -1.606 | -2.122 | -2.347 | 0 | -0.945 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -45.703 | -3.436 | -31 | -55 | -40 | 0 | -5 | -57 | -34 | -20 | -74.463 | -63.034 | -48 | -65 | -30 | -50 | -20 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | -108.8 | -15 | -20 | -69 | -17 | 0 | -93.344 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | -55.721 | 0.721 | 0 | 1.947 | -1.915 | 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
| -3.233 | 0 | -0.721 | 0.721 | -0.721 | 0 | -1.947 | 1.915 | -1.915 | 0 | -0.518 | 0 | -0.518 | 0 | -1.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -52.202 | -1.197 | -1.413 | -1.254 | -0.742 | -0.738 | -5.074 | -5.63 | -0.647 | -0.669 | -1.401 | -0.907 | -52.022 | -1.699 | -1.507 | -2.095 | -25.803 | -1.5 | -1.228 | -2.601 | -49.275 | 0 | -2.208 | -18.345 | -67.863 | -0.003 | -1.361 | -1.047 | -0.772 | -1.033 | -1.415 | 0 | -1.948 |
| Overige Financieringsactiviteiten
| -50.976 | -1.64 | -3.843 | 168.452 | 76.477 | -2.27 | 21.78 | 33.958 | 30.561 | -2.235 | 69.086 | 19.19 | 24.736 | 22.502 | 40.37 | 61.951 | 77.106 | 7.7 | 57 | 12.695 | 24.25 | 30 | -2.208 | 0 | 13.938 | -0.2 | 495.18 | 18 | 60 | 14 | 13.542 | 0 | 121.458 |
| Kasstroom uit Financieringsactiviteiten
| -11.699 | -6.273 | -16.256 | 57.198 | 35.735 | -3.007 | 16.048 | -28.671 | 29.913 | -22.904 | -6.778 | -44.75 | -75.286 | -44.197 | 8.863 | 9.856 | 31.303 | -23.8 | 55.772 | 10.094 | -25.024 | 30 | 0 | -18.345 | -53.925 | -0.203 | 385.019 | 1.953 | 39.228 | -56.033 | -4.873 | 0 | 26.166 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0 | 0.026 | -0.026 | -0 | 0 | -0.066 | 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 |
| Netto Kasstroomverandering
| -82.414 | -114.593 | 111.913 | -13.555 | 1.729 | -13.907 | 72.708 | -29.014 | 9.887 | -95.01 | 114.562 | -34.321 | -68.645 | -62.512 | 123.998 | -100.73 | 42.656 | -70.981 | 55.489 | 32.768 | -33.12 | 34.54 | 50.435 | -42.428 | -87.979 | 30.566 | 179.181 | -4.297 | -2.176 | -145.486 | 208.332 | 0 | -8.789 |
| Kaspositie aan het Einde van de Periode
| 103.174 | 179.343 | 293.936 | 182.023 | 195.578 | 193.849 | 207.757 | 135.049 | 164.063 | 154.177 | 249.187 | 134.625 | 168.946 | 237.591 | 300.103 | 176.105 | 276.835 | 234.179 | 305.159 | 249.67 | 216.902 | 250.022 | 215.424 | 164.989 | 207.417 | 295.396 | 264.83 | 85.649 | 89.946 | 92.122 | 237.608 | 0 | 113.179 |