Beijing Electronic Zone Investment and Development Group Co., Ltd.
SSE:600658.SS
4.2 (CNY) • At close May 8, 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 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||
| Nettowinst
| -1,579.732 | -177.282 | 598.008 | 77.237 | 545.691 | 338.157 | 396.644 | 510.49 | 420.845 | 513.421 | 485.032 | 496.436 | 425.769 | 312.359 | 365.148 | 317.174 | -67.775 | 7.367 | -64.056 | 2.548 | 4.719 | -77.366 | 27.609 | 103.89 | 6.092 | -67.691 | -24.082 |
| Afschrijvingen & Amortisatie
| 307.941 | 393.775 | 385.009 | 379.551 | 56.607 | 63.014 | 42.653 | 25.022 | 26.232 | 23.715 | 20.264 | 18.991 | 18.135 | 17.045 | 19.733 | 20.542 | 7.28 | 8.275 | 11.812 | 12.006 | 12.37 | 14.449 | 10.786 | 7.869 | 12.791 | 15.521 | 0.107 |
| Uitgestelde Inkomstenbelasting
| 0 | -22.131 | -150.221 | 25.743 | -211.819 | 200.863 | -105.5 | -17.116 | -94.187 | -108.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0.978 | 0 | 3.579 | 1.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1,052.286 | -660.448 | -2,046.259 | 1,743.425 | 282.89 | -2,945.608 | -4,441.912 | -47.372 | -863.819 | 45.382 | -119.668 | -430.872 | 130.139 | -75.443 | 448.574 | -175.338 | 84.76 | -10.579 | 28.613 | 12.972 | 20.82 | 83.066 | -134.045 | -51.009 | 45.126 | 9.189 | -17.437 |
| Vorderingen
| -81.604 | -452.047 | -306.528 | 556.715 | 48.143 | -310.642 | -456.259 | 427.943 | -508.548 | 78.825 | 208.499 | -232.462 | -99.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -355.706 | 679.702 | 66.366 | -1,381.554 | -668.561 | -1,497.259 | -4,042.899 | -1,158.23 | -797.259 | -489.85 | 43.824 | 244.985 | 54.051 | -132.565 | 36.669 | 151.366 | 15.797 | 39.553 | -43.634 | -25.417 | -5.009 | 86.988 | -88.681 | -57.593 | 30.941 | 4.713 | 45.705 |
| Crediteuren
| 0 | -865.972 | -1,655.876 | 2,542.521 | 1,115.126 | -1,338.57 | 160.906 | 700.031 | 536.176 | 565.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -614.976 | -22.131 | -150.221 | 25.743 | -211.819 | 200.863 | -399.013 | 1,110.858 | -66.559 | 535.232 | -163.492 | -675.857 | 76.088 | 57.122 | 411.905 | -326.704 | 68.963 | -50.132 | 72.248 | 38.389 | 25.829 | -3.922 | -45.363 | 6.584 | 14.184 | 4.476 | -63.143 |
| Overige Niet-Contante Posten
| 1,720.408 | 478.212 | 499.141 | 279.45 | 347.703 | 50.084 | 167.372 | 19.847 | 16.478 | 7.866 | 10.353 | -2.857 | 3.682 | -2.576 | 4.299 | -5.781 | 31.304 | 1.62 | 38.656 | 3.042 | -28.249 | -71.817 | -16.477 | -97.043 | -8.196 | 42.681 | 48.63 |
| Kasstroom uit Operationele Activiteiten
| -603.667 | 12.126 | -713.343 | 2,479.662 | 1,024.651 | -2,292.068 | -3,835.243 | 507.987 | -400.264 | 590.384 | 395.982 | 81.697 | 577.725 | 251.385 | 837.754 | 156.597 | 55.569 | 6.683 | 15.025 | 30.569 | 9.66 | -51.668 | -112.126 | -36.293 | 55.813 | -0.301 | 7.217 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -228.64 | -146.359 | -131.041 | -218.912 | -97.185 | -54.612 | -30.939 | -14.541 | -28.197 | -15.664 | -3.353 | -0.928 | -1.994 | -0.915 | -8.384 | -0.539 | -3.465 | -0.99 | -1.061 | -4.496 | -8.869 | -6.4 | -26.807 | -7.901 | -1.788 | -3.99 | -12.661 |
| Netto Overnames
| 0 | 31.997 | 0.007 | 0.348 | -9.681 | 56.556 | 31.688 | 81.1 | -51.556 | -21.96 | 0 | 0 | 0 | 0 | 0 | 4.957 | 0.448 | 0.607 | 0 | 0 | 0 | 0.474 | 0.001 | 0.001 | 0 | 0 | 13.061 |
| Aankoop van Beleggingen
| -55.615 | -60.651 | -31.235 | -121.851 | -986.587 | -460.321 | -205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1.353 | -1.566 | 0 | 0 | 0 | -21.57 | -0.5 | -6.984 | 0 | 0 | -0.335 |
| Verkoop/verval van Beleggingen
| 6.175 | 14.434 | 42.392 | 48.547 | 63.537 | 35.396 | 0.946 | 1.988 | 31.013 | 7.083 | 7.275 | 1.685 | 0.926 | 0.258 | 1.385 | 0.247 | 4.896 | 12.017 | 0 | 10.077 | 53.431 | 32.979 | 73.969 | 52.372 | 2.187 | 0.241 | 16.495 |
| Overige Investeringsactiviteiten
| -2.555 | -31.481 | 0 | -0.473 | 0.067 | -54.612 | -30.939 | -349.75 | 0.1 | 0 | 0.001 | -0.928 | -0 | 1.2 | 0.151 | 0 | 0.563 | 0.706 | 0.446 | 1.138 | 7.857 | -26.734 | 0.198 | 4.646 | 11.897 | 0.196 | -12.661 |
| Kasstroom uit Investeringsactiviteiten
| -280.635 | -192.059 | -119.878 | -292.341 | -1,029.85 | -477.595 | -234.244 | -362.303 | 2.916 | -8.58 | 3.923 | 0.757 | -1.068 | 0.543 | -6.848 | 3.666 | 1.088 | 10.774 | -0.615 | 6.72 | 52.419 | -21.251 | 46.861 | 42.135 | 12.296 | -3.554 | 3.899 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| 840.155 | -148.85 | 635.368 | -1,883.788 | 2,112.968 | 1,402.062 | 2,103.32 | 1,096.166 | 631.718 | 0 | 0 | 0 | 0 | -100 | -200 | 250 | -100 | -14 | 4 | -41.5 | -75.7 | 42 | 35 | 92.65 | 6 | -35.03 | -0.091 |
| 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 | 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 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -251.527 | -309.607 | -16.779 | -156.602 | -149.89 | -153.246 | -301.776 | -188.714 | -156.769 | -165.333 | -150.127 | -128.202 | -98.617 | -72.742 | -7.574 | -4.077 | -4.58 | -6.875 | -5.076 | -6.093 | -8.912 | -17.221 | -15.595 | -13.584 | -13.011 | -17.637 | 0 |
| Overige Financieringsactiviteiten
| -274.39 | -306.651 | -323.386 | -30.081 | -7.811 | -16.27 | 171.327 | 151.183 | 2,337.903 | -149.36 | 8 | 20 | 0 | 0 | 0 | -2.821 | -10.091 | -1.928 | -2.533 | 0.506 | 0 | 5.921 | 1.163 | 15 | 0 | 4.22 | -6.501 |
| Kasstroom uit Financieringsactiviteiten
| 314.238 | -765.108 | 73.569 | -2,385.3 | 1,671.26 | 1,017.084 | 1,972.871 | 1,058.634 | 2,812.853 | -314.693 | -142.127 | -108.202 | -98.617 | -172.742 | -207.574 | 243.102 | -59.892 | -22.804 | -3.61 | -47.087 | -84.612 | 30.7 | 20.568 | 94.066 | -7.011 | -48.447 | -6.593 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.033 | 0.003 | 0.011 | -0.001 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0.003 | 0 | -0.053 | -0.203 | 0.008 | -0.103 | 0 | -0.001 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| -570.032 | -945.037 | -759.641 | -197.98 | 1,666.061 | -1,752.579 | -2,096.616 | 1,204.318 | 2,415.505 | 267.11 | 257.778 | -25.747 | 478.041 | 79.186 | 623.333 | 403.364 | -3.237 | -5.347 | 10.748 | -10.001 | -22.525 | -42.322 | -44.698 | 99.907 | 61.098 | -52.303 | 4.523 |
| Kaspositie aan het Einde van de Periode
| 1,284.669 | 1,854.7 | 2,799.738 | 3,559.379 | 3,757.358 | 2,091.297 | 3,843.04 | 5,939.657 | 4,735.339 | 2,288.992 | 2,021.882 | 1,764.104 | 1,789.851 | 1,311.811 | 1,232.625 | 609.293 | 51.308 | 54.545 | 59.892 | 49.144 | 59.145 | 81.67 | 123.992 | 168.689 | 68.782 | 7.684 | 59.987 |