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Financiële Gegevens

20.05 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	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	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-34.175	-43.98	-13.719	-111.724	-8.777	-31.163	-5.552	6.981	2.844	-0.164	2.538	6.252	-8.913	14.677	0.454	33.785	-3.461	-11.721	2.607	29.891	2.199	26.177	23.502	56.748	-4.195	16.139	16.139	24.445	24.445	15.565	15.565
Afschrijvingen & Amortisatie Numbers are in millions	0	3.447	3.447	3.05	-4.707	2.694	2.694	11.53	2.717	3.048	3.048	4.304	4.304	1.721	1.721	5.22	-2.373	2.373	0	1.274	1.285	2.519	0	1.218	1.056	0.764	0.764	1.195	1.195	0.649	0.649
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-104.76	104.079	0	0	0	0	0	0	0	-2.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	-2.539	-0.619	0.619	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
Verandering in Werkkapitaal Numbers are in millions	0	-75.427	0	-96.54	110.086	-110.086	0	-125.575	49.948	-49.948	0	-122.895	46.288	-46.288	0	-110.406	47.516	-47.516	0	-23.141	-25.802	-40.307	0	-28.076	-2.256	-29.133	-29.133	-10.168	-10.168	-17.629	-17.629
Vorderingen Numbers are in millions	0	-24.081	0	-42.75	66.849	-66.849	0	-113.05	54.973	-54.973	0	-99.219	39.019	-39.019	0	-64.667	18.647	-18.647	0	-109.829	51.946	-51.946	0	-92.456	53.674	-26.837	-26.837	-12.502	-12.502	-6.636	-6.636
Voorraden Numbers are in millions	0	-51.346	0	-53.79	43.238	-43.238	0	-12.525	-5.025	5.025	0	-23.676	7.268	-7.268	0	-45.739	28.869	-28.869	0	8.555	3.364	11.639	0	67.966	-17.673	-2.296	-2.296	2.334	2.334	-10.993	-10.993
Crediteuren Numbers are in millions	0	0	0	0	3.848	-3.848	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 Numbers are in millions	0	0	0	0	-3.848	3.848	0	0	0	0	0	0	0	0	0	0	0	0	0	-31.696	-29.166	0	0	-96.042	15.417	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	8.028	39.805	-40.039	259.649	-22.903	0.304	-2.694	120.897	-52.665	46.9	-30.323	-6.252	8.913	-14.677	-0.454	-33.785	3.461	11.721	-2.607	8.353	-0.608	-26.177	-23.502	7.026	0.726	19.069	19.069	7.554	7.554	6.884	6.884
Kasstroom uit Operationele Activiteiten Numbers are in millions	-26.147	-7.622	-53.758	54.435	-31.68	-33.553	-5.552	13.833	2.844	-0.164	2.538	6.252	-8.913	14.677	0.454	33.785	-3.461	-11.721	2.607	16.377	-22.925	26.177	23.502	36.916	-4.669	6.839	6.839	23.026	23.026	5.468	5.468
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.017	-1.446	-1.369	-7.523	-3.53	-5.433	-2.812	-4.988	-44.172	-19.201	-0.679	2.851	-6.57	-4.163	-2.46	-23.395	-2.113	-15.745	-2.22	-0.318	-6.109	-0.092	-1.319	-0.611	-3.793	-6.12	-6.12	-2.143	-2.143	-5.987	-5.987
Netto Overnames Numbers are in millions	0	0	0.01	0.001	0.6	9.54	4.88	0	0	0	0	-0	0	0.563	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-250	-169	-219	-43	-169.16	-147.5	-308	0	-167	-60	-332	-70	-245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	260.426	198	110	159.76	196.389	194.178	159.396	0	225.949	197.501	76.462	270.579	11.313	50.737	181.315	302.244	518.168	403.288	170.541	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.426	29.637	-108.616	-0	-0.6	-0.6	-0.3	60.464	0.15	-0	0.022	-0.007	-237.603	0.003	-2.46	-141.525	-508.83	-385	-590	-0.318	-6.109	-0.092	-1.319	0.119	0.085	0	0	0.118	0.118	20.222	20.222
Kasstroom uit Investeringsactiviteiten Numbers are in millions	8.983	27.554	-110.359	109.237	23.699	50.185	-146.836	55.476	14.927	118.299	-256.196	203.423	-232.86	46.577	178.855	137.324	7.225	2.542	-421.679	-0.318	-6.109	-0.092	-1.319	-0.492	-3.708	-6.12	-6.12	-2.025	-2.025	14.235	14.235
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	44.682	8.399	17.76	26.8	10	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
Uitgifte van Gewone Aandelen Numbers are in millions	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	-20.005	0	0	0	0	0	0	0	0	0	0	0	-0.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-3.18	-0.819	-0.537	-0.37	-2.633	-0.135	-0.133	-0.125	-2.411	0	0	-3.935	0	-3.935	0	0	-0.572	-6.826	0	0	0	0	0	0	0	0	0	-0.015	-0.015	-0.03	-0.03
Overige Financieringsactiviteiten Numbers are in millions	-0.769	-7.895	-21.304	-2.541	0.124	20.046	-0.86	-3.501	16.207	-0.201	-2.257	-5.83	-3.935	-3.935	0.56	0.354	0	-6.851	-2.48	444.851	0	-0.55	-0.2	-2.23	0	0.654	0.654	-1.91	-1.91	-1.4	-1.4
Kasstroom uit Financieringsactiviteiten Numbers are in millions	40.733	0.504	-3.544	23.889	7.491	19.778	-0.86	-3.625	16.207	-0.201	-2.257	-5.83	0	-3.935	0.56	0.354	-0.572	-6.851	-2.48	444.851	0	-0.55	-0.2	-2.23	0	0.654	0.654	-1.925	-1.925	-1.43	-1.43
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-1.257	-0.542	-51.336	0	-14.44	-8.254	-33.732	-28.807	0	-15.382	-21.972	-5.519	-23.346	1.892	-53.749	0	0	32.298	-65.455	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	23.569	20.437	-167.662	187.562	-1.747	35.868	-204.585	65.684	19.538	109.68	-289.647	175.038	-281.604	41.936	157.897	165.944	-20.154	-14.137	-475.302	460.91	-29.034	57.833	-43.472	34.195	-8.377	1.372	1.372	19.075	19.075	18.272	18.272
Kaspositie aan het Einde van de Periode Numbers are in millions	125.826	102.257	81.821	249.483	61.921	63.668	27.8	232.385	166.701	147.163	37.483	327.129	152.092	433.695	391.759	233.862	67.918	88.072	102.209	577.511	116.601	145.635	87.803	131.274	97.08	1.372	104.084	102.712	19.075	18.272	18.272

Beijing Zhongkehaixun Digital S&T Co., Ltd.

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