Beijing Zuojiang Technology Co., Ltd.
SZSE:300799.SZ
223.35 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| -245.335 | -174.424 | 1.097 | 93.028 | 88.708 | 64.483 | 48.375 | 17.638 | 16.24 | 7.089 | 1.554 |
| Afschrijvingen & Amortisatie
| 22.34 | 17.999 | 6.526 | 2.94 | 2.418 | 2.377 | 2.305 | 0.806 | 0.507 | 0.898 | 1.901 |
| Uitgestelde Inkomstenbelasting
| -0.464 | -27.449 | -4.088 | -1.73 | -3.641 | -0.378 | -0.556 | -0.179 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| -2.262 | 0.274 | 1.987 | 0 | 0 | 0 | 0 | 0.46 | 2.576 | 0 | 0 |
| Verandering in Werkkapitaal
| -100.597 | -89.08 | -89.075 | 26.535 | -221.905 | -37.707 | -50.454 | -44.699 | -6.862 | 9.027 | -3.339 |
| Vorderingen
| -25.971 | -8.306 | 1.811 | 66.346 | -223.45 | -28.196 | -72.267 | -23.735 | 3.838 | -4.028 | -1.182 |
| Voorraden
| -83.131 | -70.225 | -59.895 | -62.142 | -15.451 | -13.779 | 12.77 | -9.301 | -1.468 | -6.217 | -4.635 |
| Crediteuren
| 8.969 | 16.899 | -26.903 | 24.062 | 20.636 | 4.646 | 9.598 | -11.484 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -2.262 | -27.449 | -4.088 | -1.73 | -3.641 | -23.928 | -63.225 | -35.398 | -5.394 | 15.244 | 1.296 |
| Overige Niet-Contante Posten
| 3.075 | 90.672 | 28.814 | 9.32 | 26.165 | 4.982 | 6.035 | 9.546 | 3.137 | 0.597 | 1.077 |
| Kasstroom uit Operationele Activiteiten
| -243.84 | -182.008 | -54.739 | 131.823 | -104.614 | 34.135 | 6.26 | -16.709 | 13.022 | 17.611 | 1.193 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -50.273 | -65.277 | -48.375 | -25.041 | -0.796 | -0.565 | -2.248 | -32.115 | -21.104 | -5.862 | -0.121 |
| Netto Overnames
| 81 | 109 | 30.25 | 25.046 | 0 | 0 | 2.248 | 32.115 | 21.104 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -34.76 | -208.6 | -325 | -170 | 0 | -19.3 | -156.85 | -18 | -17 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 34.868 | 239.889 | 468.933 | 0 | 0 | 33.176 | 147.562 | 17.391 | 14.069 | 5.828 |
| Overige Investeringsactiviteiten
| 0 | -109 | -30.25 | -25.041 | -0.796 | -0.565 | -2.248 | -32.115 | -21.104 | -0 | -0.121 |
| Kasstroom uit Investeringsactiviteiten
| -50.273 | -65.17 | -17.086 | 118.897 | -170.796 | -0.565 | 11.628 | -41.402 | -21.712 | -8.793 | 5.707 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| -105.5 | -23.9 | -26.4 | -48.9 | -25 | -25 | -15 | -12.5 | -10 | 0 | -3.6 |
| Uitgifte van Gewone Aandelen
| 0 | 0.637 | 2.54 | -0.016 | -15.124 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.959 | -1.279 | -2.54 | 0.016 | 15.124 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1.292 | -1.017 | -13.776 | -13.6 | -1.824 | 0 | -1.77 | -18.196 | -6.191 | 0 | -0.095 |
| Overige Financieringsactiviteiten
| 78.993 | 142.196 | 55.646 | 25.884 | 361.936 | 23.4 | 14.55 | 92.15 | 16 | 0 | -3.695 |
| Kasstroom uit Financieringsactiviteiten
| 183.201 | 115.666 | 14.487 | -38.837 | 335.111 | -3.199 | -2.22 | 61.454 | 9.809 | 0 | -3.695 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| -110.912 | -131.512 | -57.337 | 211.883 | 59.701 | 30.371 | 15.669 | 3.343 | 1.118 | 8.818 | 3.204 |
| Kaspositie aan het Einde van de Periode
| 34.687 | 145.598 | 277.11 | 334.447 | 122.564 | 62.863 | 32.492 | 16.824 | 13.48 | 12.362 | 3.544 |