But'one Information Corporation,Xi'an
SSE:600455.SS
25.2 (CNY) • At close May 14, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||
| Nettowinst
| 45.568 | 28.373 | 38.657 | 49.278 | 40.279 | 26.595 | 9.55 | 7.44 | -7.399 | 6.101 | 10.162 | 15.87 | 21.778 | 15.36 | -4.738 | -83.03 | -43.21 | 20.759 | 10.206 | -71.578 | 1.894 | 16.482 | 15.053 | 10.492 |
| Afschrijvingen & Amortisatie
| 23.318 | 21.673 | 21.526 | 20.195 | 17.453 | 18.795 | 19.787 | 19.117 | 19.221 | 20.778 | 20.601 | 24.053 | 22.876 | 24.95 | 20.633 | 20.817 | 22.973 | 18.786 | 10.771 | 9.078 | 5.805 | 4.059 | 4.1 | 2.667 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0.624 | -0.004 | -0.016 | -0.019 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 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
| 20.208 | 34.514 | 16.884 | 53.248 | -10.477 | 46.037 | 29.816 | 16.982 | 0.732 | -2.013 | -7.757 | -48.436 | -7.122 | 10.168 | 30.064 | 14.318 | -12.644 | -45.179 | -37.845 | 56.478 | -112.87 | -12.103 | -19.464 | -15.328 |
| Vorderingen
| 1.826 | 2.476 | 3.018 | 1.124 | 2.852 | 2.931 | 10.97 | 12.256 | -0.777 | 4.801 | 0.888 | 19.611 | 122.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0.226 | 0.065 | -0.195 | 2.685 | 1.289 | 1.152 | 7.91 | -6.732 | 3.371 | 6.03 | -2.574 | 4.742 | 1.369 | 40.905 | 17.715 | -28.516 | 54.857 | -37.86 | 11.164 | -14.702 | -7.882 | -5.178 | -2.174 | -3.87 |
| Crediteuren
| 0 | 31.974 | 14.061 | 49.439 | -14.619 | 41.329 | 10.94 | 11.474 | -1.842 | -12.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 18.157 | 0 | 0 | 0 | 0 | 0.624 | 21.905 | 23.714 | -2.639 | -8.044 | -5.183 | -53.178 | -8.491 | -30.738 | 12.349 | 42.833 | -67.501 | -7.319 | -49.009 | 71.181 | -104.988 | -6.925 | -17.29 | -11.458 |
| Overige Niet-Contante Posten
| 8.644 | 19.603 | 7.47 | 8.847 | 7.402 | 10.487 | 16.664 | 8.541 | 14.422 | 16.192 | 18.693 | 16.363 | 24.741 | 6.127 | 20.011 | 64.863 | 46.252 | 22.702 | 10.141 | 11.254 | 11.648 | 5.104 | 8.005 | 4.253 |
| Kasstroom uit Operationele Activiteiten
| 97.738 | 104.164 | 84.537 | 131.568 | 54.657 | 101.914 | 75.816 | 52.08 | 26.976 | 41.058 | 41.699 | 7.851 | 62.273 | 56.605 | 65.971 | 16.967 | 13.372 | 17.068 | -6.727 | 5.233 | -93.523 | 13.542 | 7.694 | 2.086 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -117.297 | -166.243 | -4.583 | -232.849 | -7.77 | -5.256 | -8.192 | -12.057 | -16.406 | -12.571 | -19.441 | -50.298 | -29.208 | -51.577 | -69.33 | -76 | -79.276 | -157.542 | -7.226 | -5.703 | -45.634 | -11.981 | -3.285 | -17.805 |
| Netto Overnames
| 0 | 0 | -0.007 | 0 | 0.008 | 0.391 | 0.131 | 0.073 | 0.015 | 0.064 | 0 | 7.715 | 0.266 | 4.706 | 0 | 0 | 22 | -108.351 | 0.272 | 25.138 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33 | 0 | 0.126 | 0 | 0 | 0 | 0 | -5 | 355.914 | -24.728 | -98.455 | -21 | 0 | 0 | -0.7 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 0.7 | 0 | 0 | 0 | 5 | 45.165 | 30.878 | 3.326 | 0.98 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.051 | 0.112 | 0.007 | 0 | -7.77 | 0 | 0.131 | 2.436 | 0.015 | 36.109 | -33.195 | -3.186 | 0.02 | 0.318 | 4.687 | 0.456 | -2.169 | -157.542 | -0.262 | 3.087 | 0.083 | 0.005 | -3.285 | 4.563 |
| Kasstroom uit Investeringsactiviteiten
| -117.246 | -166.131 | -4.583 | -232.849 | -7.762 | -4.865 | -8.061 | -9.621 | -16.391 | 23.538 | -52.636 | -44.943 | -28.921 | -46.553 | -64.643 | -70.544 | -19.28 | -36.643 | -28.617 | -74.953 | -66.552 | -11.976 | -3.285 | -13.942 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||
| Schuldaflossingen
| 43.748 | 0 | 0 | 0 | 0 | -15 | -10 | -20 | 0 | -35 | -1 | -37 | 5 | 65.8 | -18 | -33 | 25 | -46 | 107.983 | -55.25 | -4.5 | -11 | 27.3 | 35.25 |
| Uitgifte van Gewone Aandelen
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -0.004 | 0 | 0 | 0 | 0 | -0.206 | -1.011 | -1.415 | -2.893 | -5.328 | -6.377 | -7.457 | -8.683 | -11.641 | -10.02 | -9.773 | -14.267 | -9.86 | -6.68 | -6.348 | -4.004 | -4.995 | -3.821 | -2.144 |
| Overige Financieringsactiviteiten
| -0 | -20 | -0.007 | -1.165 | 0 | 0 | 0 | -0 | 0 | -5.31 | 0 | -12.1 | -20 | 47.452 | -2.452 | 123.5 | 7.65 | 56.12 | -16.86 | 103.318 | 225.857 | 0.132 | -0.89 | -0 |
| Kasstroom uit Financieringsactiviteiten
| 43.745 | -20 | -0.007 | -1.165 | 0 | -15.206 | -11.011 | -21.415 | -2.893 | -45.638 | -7.377 | -56.557 | -23.683 | 101.611 | -30.471 | 80.727 | 18.383 | 0.26 | 32.943 | 41.72 | 217.353 | -15.863 | 22.589 | 33.106 |
| Overige Informatie: | ||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 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
| 24.237 | -81.967 | 79.948 | -102.445 | 46.896 | 81.843 | 56.744 | 21.044 | 7.693 | 18.958 | -18.315 | -93.649 | 9.668 | 111.663 | -29.143 | 27.15 | 12.475 | -19.315 | -2.401 | -28 | 57.278 | -14.297 | 26.998 | 21.25 |
| Kaspositie aan het Einde van de Periode
| 240.775 | 216.538 | 298.505 | 218.557 | 321.002 | 274.106 | 192.263 | 135.519 | 114.475 | 106.783 | 87.824 | 106.139 | 199.788 | 190.12 | 78.457 | 107.6 | 80.451 | 67.976 | 76.497 | 78.899 | 106.899 | 49.621 | 63.918 | 36.919 |