Beijing Zhidemai Technology Co., Ltd.
SZSE:300785.SZ
20.45 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | -3.853 | 30.37 | -22.712 | 60.713 | -14.105 | 28.855 | -0.688 | 58.593 | 6.103 | 41.979 | -21.78 | 75.751 | 18.958 | 58.945 | 25.871 | 71.715 | 16.523 | 49.562 | 18.986 | 57.313 | 14.908 | 28.666 | 18.142 | 57.634 | -2.587 | 23.992 | 16.68 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 12.441 | 12.441 | 59.795 | 16.951 | 15.418 | 15.418 | 54.04 | 13.045 | 13.975 | 13.975 | 10.554 | 10.554 | 11.562 | 11.562 | 18.815 | -9.102 | 9.102 | 0 | 12.286 | -5.982 | 5.982 | 0 | 6.366 | -2.831 | 2.831 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77.135 | 77.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 1.136 | 0 | 2.241 | 0 | 0 | 0 | -7.693 | -3.584 | 3.584 | 0 | 21.993 | -15.528 | 15.528 | 0 | 19.201 | -3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -85.418 | 0 | -71.343 | 0 | 0 | 0 | -61.835 | 80.719 | -80.719 | 0 | -201.093 | 105.536 | -105.536 | 0 | -56.604 | 43.46 | -43.46 | 0 | -74.909 | 39.887 | -39.887 | 0 | -55.866 | 21.912 | -21.912 | 0 |
| Vorderingen
| 0 | 0 | 0 | -77.552 | 0 | -72.96 | 0 | 0 | 0 | -51.797 | 90.272 | -90.272 | 0 | -218.812 | 116.031 | -116.031 | 0 | -72.864 | 44.055 | -44.055 | 0 | -70.829 | 38.966 | -38.966 | 0 | -57.807 | 23.113 | -23.113 | 0 |
| Voorraden
| 0 | 0 | 0 | -9.003 | 0 | -0.624 | 0 | 0 | 0 | -2.345 | -5.97 | 5.97 | 0 | -4.273 | 5.032 | -5.032 | 0 | -2.941 | -0.595 | 0.595 | 0 | -4.08 | 0.921 | -0.921 | 0 | 1.942 | -1.201 | 1.201 | 0 |
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 1.136 | 0 | 2.241 | 0 | 0 | 0 | -7.693 | -3.584 | 3.584 | 0 | 21.993 | -15.528 | 15.528 | 0 | 19.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0 | 0 | 28.057 | -29.982 | -12.647 | 19.169 | 43.782 | -45.203 | 1.451 | 31.23 | 67.82 | -74.983 | -34.305 | 7.348 | -3.146 | -19.309 | -27.155 | 26.809 | 4.825 | 31.35 | -34.428 | 67.776 | -1.831 | 54.839 | -47.145 | 57.168 | -31.132 | 12.18 | -30.942 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 24.204 | -12.053 | -35.359 | 68.334 | 29.677 | -0.93 | 16.181 | 74.335 | 86.968 | -19.029 | -73.937 | 72.545 | 5.258 | 28.075 | -12.845 | 79.936 | 52.708 | 49.554 | -15.442 | 62.466 | 46.982 | 49.601 | -29.003 | 65.301 | -14.637 | 17.091 | -14.261 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -19.354 | -34.078 | -35.396 | -18.615 | -5.594 | -15.745 | -10.083 | -20.459 | -4.423 | -250.535 | -3.63 | -1.161 | -2.783 | 3.045 | -5.762 | -25.862 | -115.586 | -31.815 | -17.697 | -10.017 | -5.105 | -109.939 | -5.945 | -5.487 | -6.951 | -191.248 | -9.73 | -1.858 | -2.346 |
| Netto Overnames
| 0 | 0 | 0 | 0.418 | 0.35 | 0.897 | -0.766 | 0.925 | 0.175 | 0 | 0.05 | 0 | 0 | 0.404 | -13.889 | 21.422 | 116.52 | 31.04 | 17.697 | 10.259 | 5.105 | 109.945 | 5.945 | 5.487 | 6.951 | 191.248 | 9.73 | 1.858 | 2.346 |
| Aankoop van Beleggingen
| -130 | -309.987 | -100.013 | -245 | -100 | -70 | -100 | -0.512 | -120 | 0 | -155 | -450 | -370 | -290 | -253.6 | -250 | -26.923 | -2.52 | -4.835 | -60 | -262.911 | -703.256 | -350.746 | -270.284 | -147.7 | -216.638 | -198.92 | -293.1 | -59 |
| Verkoop/verval van Beleggingen
| 311.438 | 239.423 | 69.379 | 250 | 100.964 | 50.353 | 0.766 | 181.363 | 30.471 | 0 | 504.15 | 413.627 | 304.351 | 202.09 | 201.613 | -0.042 | 50.735 | -0.022 | 61.771 | 174.533 | 455.253 | 648.708 | 94.412 | 273.41 | 188.099 | 220.145 | 206.147 | 224.009 | 116.913 |
| Overige Investeringsactiviteiten
| 0.101 | -49.795 | -0.151 | 6.447 | 1.314 | -0 | 0.075 | -0.842 | 0.842 | 67.38 | 0 | 0.173 | 0.139 | 0.404 | -5.762 | -4.439 | 0.934 | -0.775 | -0 | 0.242 | -0 | 0.007 | -5.945 | 0 | -0 | -191.248 | -0 | -1.858 | -2.346 |
| Kasstroom uit Investeringsactiviteiten
| 162.185 | -154.437 | -66.181 | -13.197 | -4.28 | -35.336 | -110.008 | 160.475 | -92.936 | -183.155 | 345.57 | -37.362 | -68.294 | -84.461 | -71.638 | -280.343 | -90.84 | -35.133 | 39.24 | 104.758 | 187.237 | -164.48 | -262.28 | -2.361 | 33.448 | -187.742 | -2.502 | -70.949 | 55.566 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||
| Schuldaflossingen
| 48.575 | -2.924 | 46.703 | -8.626 | 6.439 | -16.849 | -40.163 | -26.124 | -18.598 | 9.636 | 44.839 | 19.375 | -3.625 | 0 | -5.156 | -3.625 | -3.625 | -3.625 | -3.625 | -3.625 | -3.625 | 46.6 | -2.4 | -2.4 | -2.4 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -14.029 | 14.029 | 0 | 0 | -2.685 | 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 | -14.029 | 14.029 | -14.029 | 0 | -4.23 | 2.685 | -2.685 | 0 | -7.992 | 0 | -3.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -0.823 | 0.81 | -3.334 | -28.819 | -0.976 | -1.206 | -1.125 | -28.443 | -1.447 | -1.68 | -1.836 | -63.609 | -1.4 | -2.958 | 0 | -41.594 | -1.595 | -1.606 | -1.731 | -31.169 | -1.789 | -1.177 | -1.223 | -27.256 | -1.261 | -0.503 | -22 | 0 | 0 |
| Overige Financieringsactiviteiten
| -2.931 | -2.463 | -4.13 | -1.883 | -2.927 | -3.071 | -3.648 | -19.635 | -2.64 | 16.281 | -3.266 | -7.673 | -4.153 | -13.772 | -12.979 | 0.791 | 1.368 | 720.347 | -0.248 | 42.381 | -1.789 | -6.967 | 335.381 | -0.5 | 0 | 92.497 | -22 | 0 | -0.55 |
| Kasstroom uit Financieringsactiviteiten
| 44.821 | -4.577 | 39.239 | -39.328 | 2.537 | -21.126 | -44.936 | -74.202 | -22.685 | 20.008 | 39.736 | -51.907 | -9.178 | -16.73 | -18.135 | -44.429 | -3.853 | 708.154 | -5.604 | 7.587 | -5.414 | 38.456 | 334.275 | -30.156 | -3.661 | 92.497 | -22 | 0 | -0.55 |
| Overige Informatie: | |||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.114 | 0.484 | -0.2 | 0.134 | -0.033 | -0.152 | -0.373 | 1.516 | -0.212 | -0.084 | 0.968 | 0.95 | -0.254 | -0.375 | -0.088 | -0.287 | 0.145 | -0.206 | -0.522 | -0.014 | -0.032 | 0.398 | 0.052 | 0.366 | -0.355 | 1.588 | 0.115 | 2.082 | -1.39 |
| Netto Kasstroomverandering
| 203.684 | -13.459 | -6.73 | -64.444 | -37.135 | 11.719 | -125.639 | 85.496 | -99.652 | -88.896 | 473.242 | -107.347 | -151.662 | -24.938 | -86.217 | -296.942 | -108.128 | 752.752 | 85.821 | 161.884 | 166.35 | -63.161 | 119.03 | 17.449 | 0.43 | -28.356 | -39.024 | -51.777 | 39.365 |
| Kaspositie aan het Einde van de Periode
| 810.331 | 606.648 | 620.107 | 626.837 | 691.281 | 728.416 | 716.697 | 842.336 | 756.841 | 856.493 | 945.389 | 472.147 | 579.494 | 731.156 | 756.094 | 842.311 | 1,139.253 | 1,247.381 | 494.63 | 408.809 | 246.925 | 80.575 | 143.735 | 24.705 | 7.256 | 6.826 | 35.182 | 74.206 | 125.983 |