Baida Group Co.,Ltd
SSE:600865.SS
9.27 (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 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||
| Nettowinst
| 132.701 | 13.463 | 179.521 | 112.477 | 302.734 | 205.091 | 116.437 | 48.369 | 92.438 | 140.631 | 155.597 | 113.907 | 79.121 | 76.823 | 77.646 | 103.686 | 76.355 | 75.132 | 35.658 | 28.553 | 26.357 | 21.192 | 41.953 | 40.723 | 55.077 | 49.994 | 64.181 |
| Afschrijvingen & Amortisatie
| 20.638 | 21.844 | 22.257 | 22.095 | 21.723 | 21.831 | 21.8 | 22.179 | 21.877 | 22.365 | 22.846 | 24.8 | 26.024 | 24.043 | 19.547 | 19.124 | 20.075 | 20.01 | 22.647 | 21.442 | 22.63 | 22.209 | 21.887 | 21.553 | 25.985 | 23.132 | 23.375 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -46.343 | 42.883 | 14.859 | 0.664 | -0.253 | 1.45 | 0.373 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -32.386 | -43.792 | -46.792 | -54.173 | 46.917 | 45.7 | -10.241 | -23.521 | 19.644 | -54.891 | 30.305 | 623.378 | 127.242 | -286.583 | -2,142.451 | -511.643 | -75.028 | 23.249 | 39.14 | 34.699 | 29.929 | 60.179 | 239.726 | 42.665 | 59.172 | -44.35 | 71.094 |
| Vorderingen
| -3.828 | 8.033 | -8.304 | -2.176 | -4.906 | -1.403 | -4.417 | 1.527 | 17.723 | -32.116 | 12.082 | -127.918 | 15.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -0.437 | 0.435 | 0.147 | 0.001 | -0.492 | 0.457 | 0.131 | 0.111 | 0.391 | 0.306 | 7.393 | -240.204 | -326.329 | -285.727 | -2,698.041 | -0.095 | 5.183 | 3.561 | -6.5 | 1.913 | -7.441 | 8.11 | 4.726 | 20.119 | 46.332 | 19.753 | 43.05 |
| Crediteuren
| 0 | -8.582 | -34.365 | -5.655 | 9.432 | 31.788 | -6.62 | -24.905 | 0.08 | -23.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -28.121 | -43.677 | -4.27 | -46.343 | 42.883 | 14.859 | -10.373 | -23.631 | 19.253 | -55.198 | 22.911 | 863.582 | 453.572 | -0.856 | 555.59 | -511.548 | -80.211 | 19.687 | 45.64 | 32.786 | 37.37 | 52.07 | 235 | 22.547 | 12.84 | -64.103 | 28.044 |
| Overige Niet-Contante Posten
| -64.217 | 122.237 | -80.105 | 7.737 | -252.547 | -114.262 | -23.607 | 52.397 | 8.553 | -25.594 | -81.042 | -62.337 | -3.315 | 0.195 | -12.378 | -41.344 | -13.382 | -28.37 | -14.752 | -9.737 | -6.099 | 0.43 | 10.455 | 2.176 | -1.262 | 6.368 | -7.275 |
| Kasstroom uit Operationele Activiteiten
| 56.735 | 113.753 | 74.881 | 88.136 | 118.827 | 158.361 | 104.389 | 99.424 | 142.511 | 82.512 | 127.705 | 699.748 | 229.073 | -185.522 | -2,057.636 | -430.176 | 8.019 | 90.02 | 82.693 | 74.958 | 72.818 | 104.01 | 314.021 | 107.117 | 138.972 | 35.144 | 151.375 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -12.044 | -7.033 | -23.225 | -9.746 | -20.312 | -50.983 | -16.998 | -14.425 | -18.162 | -39.558 | -42.856 | -13.667 | -39.71 | -38.301 | -91.79 | -15.54 | -3.447 | -8.916 | -11.265 | -9.72 | -14.429 | -16.048 | -22.596 | -98.004 | -47.916 | -249.193 | -147.775 |
| Netto Overnames
| 0 | 0.233 | 0.425 | 0.004 | 20.446 | 0.075 | 17.023 | 14.43 | 0.003 | 0.057 | 0.02 | 0.234 | 0.37 | 0 | 3.724 | 0.107 | 0.12 | 8.616 | 0.074 | 0.129 | 0.288 | 1.482 | 1.077 | 0.946 | 0 | 1.84 | 4.673 |
| Aankoop van Beleggingen
| -1,505.846 | -1,302.653 | -2,546.827 | -2,789.823 | -2,265.936 | -2,113.574 | -1,640.814 | -1,522.783 | -1,396.485 | -2,430.203 | -1,955.7 | -775 | -543.2 | 0 | -2.024 | -644.032 | -423.092 | -32.294 | -24.445 | -15.5 | -95.561 | -152.677 | -197.2 | -207.541 | -203.855 | -383.406 | -691.192 |
| Verkoop/verval van Beleggingen
| 1,432.395 | 1,332.823 | 2,520.55 | 2,698.458 | 2,211.997 | 1,850.36 | 1,904.717 | 1,268.459 | 1,378.457 | 2,357.197 | 1,964.233 | 651.546 | 270.758 | 3.56 | 438.308 | 533.204 | 229.57 | 31.427 | 56.473 | 99.172 | 79.752 | 233.625 | 111.539 | 211.769 | 239.221 | 349.669 | 684.552 |
| Overige Investeringsactiviteiten
| 0.002 | 52.576 | -0.4 | 0 | -20.312 | -16.466 | -16.998 | -14.425 | -48 | 213.688 | 976.275 | 349.911 | 84.076 | -11.178 | 0.122 | 2.848 | 9.729 | 7.106 | 8.158 | 5.076 | 4.469 | 6.85 | -4.025 | 1.082 | -9.029 | -3.694 | 8.793 |
| Kasstroom uit Investeringsactiviteiten
| -85.494 | 75.946 | -49.476 | -101.106 | -74.118 | -330.588 | 246.93 | -268.744 | -84.187 | 101.182 | 941.973 | 213.024 | -227.706 | -45.919 | 348.342 | -123.413 | -187.12 | 5.939 | 28.995 | 79.157 | -25.482 | 73.231 | -111.205 | -91.747 | -21.578 | -284.783 | -140.95 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | -50 | 0 | 0 | -150 | 150 | 0 | -192.5 | -608.804 | -1,159.242 | 154.546 | 44 | 1,900 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | -240 | -35 | -38.297 | 288.378 | 104.6 |
| 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
| -86.535 | -94.06 | -75.248 | -1.75 | -45.149 | -75.248 | -18.895 | -0.198 | -45.157 | -8.179 | -70.106 | -143.582 | -250.9 | -137.525 | -72.923 | -32.95 | -49.939 | -29.14 | -25.136 | -22.357 | -15.682 | -30.836 | -26.793 | -54.967 | -51.647 | -57.581 | -62.267 |
| Overige Financieringsactiviteiten
| 0 | 0.22 | 0.4 | 0 | 49.596 | -0.015 | 0 | 0 | 0 | -8.179 | -455.166 | 305.015 | -45.676 | 557.785 | -0 | -0 | -1.867 | -0.531 | -0.793 | 0 | 0 | 0 | -0 | -0.844 | 0.285 | -20.3 | 145.829 |
| Kasstroom uit Financieringsactiviteiten
| -86.535 | -93.84 | -74.848 | -51.75 | 4.447 | -75.263 | -168.895 | 149.802 | -45.157 | -200.679 | -1,101.594 | -997.809 | -142.03 | 464.26 | 1,827.077 | 347.05 | -51.806 | -29.671 | -25.929 | -22.357 | -15.682 | -30.836 | -266.793 | -90.811 | -89.659 | 210.496 | 188.162 |
| 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 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| -115.294 | 95.859 | -49.444 | -64.721 | 49.156 | -247.489 | 182.424 | -19.519 | 13.168 | -16.986 | -31.916 | -85.037 | -140.663 | 232.819 | 117.782 | -206.538 | -230.908 | 66.288 | 85.759 | 131.758 | 31.655 | 146.405 | -63.977 | -75.441 | 27.734 | -39.143 | 198.587 |
| Kaspositie aan het Einde van de Periode
| 69.243 | 184.537 | 88.678 | 138.122 | 202.843 | 153.687 | 401.176 | 218.752 | 238.271 | 225.103 | 242.089 | 274.005 | 359.042 | 499.704 | 266.886 | 149.103 | 355.642 | 586.549 | 520.261 | 434.502 | 302.744 | 271.09 | 124.685 | 188.662 | 264.103 | 236.368 | 278.589 |