Yunnan Bowin Technology Industry Co.,Ltd

SSE:600883.SS

7.53 (CNY) • At close May 8, 2025
Overview | Financials

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

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Operationele Activiteiten:
Nettowinst 70.87795.08180.56154.50323.5997.14810.75126.32412.99172.868-47.8076.6189.601165.34579.64123.4640.33419.01529.1746.0792.8581.9056.539.80810.35920.4814.255
Afschrijvingen & Amortisatie 3.632.9171.9161.6821.6971.8031.8591.9322.0092.1532.1222.4782.5952.6422.6775.4014.7245.5998.3548.8328.919.9289.1648.4067.0836.4926.341
Uitgestelde Inkomstenbelasting 000-0000-2.297-2.297-5.34500000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000000000000
Verandering in Werkkapitaal -20.273-14.7212.9912.165-2.7795.275-17.0373.6-24.3615.90220.5447.26713.8255.8851.94412.581-11.195-6.98184.02132.149-81.375-21.612-134.9127.848-17.169-2.271-9.841
Vorderingen -3.6654.469-2.8281.4712.8423.6441.4115.935.4984.5739.523-3.144-3.91700000000000000
Voorraden -14.286-12.2626.8430.697-3.4393.65-3.623-0.988-1.095-0.454-0.4813.0621.224-2.868-2.03516.588-8.5538.396-21.6280.6685.42-6.671-48.023-1.223-2.275.22-1.962
Crediteuren 0-6.929-1.024-0.003-2.181-2.02-14.8260.955-26.46617.12800000000000000000
Overig Werkkapitaal -2.32200-0-00-13.4144.588-23.26516.35721.0254.20512.6018.7533.979-4.007-2.642-15.377105.6531.481-86.795-14.941-86.8899.071-14.9-7.491-7.879
Overige Niet-Contante Posten -94.17-116.113-98.453-64.745-39.93-21.346-20.27-51.098-34.448-115.13423.633-19.443-25.415-185.572-90.078-28.975-11.907-16.936-5.1381.832.6185.1359.0175.1763.3481.9720.975
Kasstroom uit Operationele Activiteiten -39.937-32.837-12.984-6.395-17.414-7.121-24.698-19.242-43.807-24.211-1.507-3.0790.606-11.699-5.81612.471-18.0440.698116.41248.889-66.99-4.644-110.20131.2383.62126.67311.731
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -6.701-5.082-15.742-1.924-0.222-0.137-0.478-0.634-2.067-1.015-1.181-0.406-1.667-0.309-0.535-1.336-17.825-2.077-1.747-1.264-2.983-2.389-6.713-1.509-4.593-18.415-2.86
Netto Overnames 00.146-5.07300.5060.1370-0.3652.2471.911.4723.996-0.0498.2050017.8410.201.5183.0471.5226.7130018.4142.861
Aankoop van Beleggingen -30-102-130-207.813-397.983-2,341.1-4,476.8-3,182.442-307.911-579.613-276.2-129.1-34.5-300046-53.480-2.485-2.083-11.206-4.8700-0.5-0.369
Verkoop/verval van Beleggingen 14.274183.898123.037183.725419.5562,331.064,334.743,333.846304.296761.337321.95133.5326.00638.83149.92136.8853.9353.3024.2220.5220.3719.3460.50.88500.0020.05
Overige Investeringsactiviteiten -005.725-0-0.222-0.1370.8570.021-2.067-1.015-1.181-0.05410.349-80.152-3.252-17.825-33.176-0.864-1.264-2.9830.166-6.7130-4.593-18.415-2.86
Kasstroom uit Investeringsactiviteiten -22.42776.962-22.053-26.01221.636-10.177-141.68150.426-5.501182.61844.867.9660.148.72749.53732.29732.121-35.2311.61-2.972-4.631-2.562-11.083-0.624-4.593-18.915-3.178
Financieringsactiviteiten:
Schuldaflossingen 1.52.500000000000-11-9540-35-17-33-1160.338.339.677.325.3-1.43
Uitgifte van Gewone Aandelen 000000000000000000000000000
Terugkoop van Gewone Aandelen 000000000000000000000000000
Uitgekeerde Dividenden -10.288-20.384-16.526-7.083-2.361-4.722-8.576-19.126-17.149-2.851-2.851-5.132-7.611-13.275-13.71-1.829-4.374-12.416-7.048-7.898-8.659-9.518-7.256-7.245-2.304-1.346-0.581
Overige Financieringsactiviteiten -1.68-0.833-0.923-0.9650.9341.6680.867-14.4046.463.6-000000-0-000.98901.027-0109.66-00.060.997
Kasstroom uit Financieringsactiviteiten -10.468-18.717-9.824-5.233-1.427-3.054-8.576-19.126-17.1490.749-2.851-5.132-7.611-14.275-12.71-96.82935.626-47.416-24.048-39.909-19.65951.80931.074112.0854.99624.014-1.014
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.5230.0250.02400-0-00-0000-0-00-000000-0-0000-0
Netto Kasstroomverandering -72.30959.128-44.836-37.642.796-20.352-174.955112.059-66.458159.15640.503-0.245-6.865-17.24631.01-52.06149.704-81.9593.9746.007-91.27944.603-90.21142.6984.02531.7727.539
Kaspositie aan het Einde van de Periode 34.816107.12547.99792.834130.473127.678148.03322.984210.925277.383118.22777.72477.96984.834102.0871.071123.13273.428155.37860.90354.896146.175101.573191.78249.08445.05913.287