Befar Group Co.,Ltd
SSE:601678.SS
3.94 (CNY) • At close April 29, 2025
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 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 84.084 | 75.855 | 29.47 | 103.473 | 129.748 | 78.157 | 71.731 | 164.527 | 325.675 | 317.923 | 370.304 | 215.872 | 431.588 | 484.274 | 494.185 | 268.789 | 220.974 | -19.142 | 36.571 | 93.208 | 95.466 | 110.36 | 139.523 | 40.896 | 200.305 | 195.1 | 265.496 | 266.14 | 198.023 | 185.452 | 176.146 | 219.194 | 91.602 | -4.781 | 52.798 | 89.548 | 94.205 | 121.694 | 125.555 | 45.954 | 83.373 | 90.342 | 142 | 58.142 | 54.312 | 67.706 | 72.498 | 54.603 | 111.675 | 68.334 | 131.827 | 102.272 | 153.332 | 197.363 | 155.84 | 121.06 | 60.573 | 73.209 | 82.437 | 113.455 | 57.555 | 28.224 | 67.514 |
| Afschrijvingen & Amortisatie
| 0 | 188.505 | 188.505 | 153.954 | -250.164 | 129.144 | 129.144 | 126.073 | 126.073 | 124.553 | 124.553 | 124.004 | 124.004 | 117.497 | 117.497 | 506.745 | -248.832 | 248.832 | 0 | 457.605 | -215.194 | 215.194 | 0 | 462.19 | -211.347 | 211.347 | 0 | 387.345 | -194.77 | 194.77 | 0 | 383.638 | -193.503 | 193.503 | 0 | 381.868 | -191.339 | 191.339 | 0 | 340.385 | -173.414 | 173.414 | 0 | 265.969 | -127.228 | 127.228 | 0 | 249.278 | -125.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | -33.832 | -1,520.49 | 0 | 463.124 | -174.083 | -16.939 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 20.639 | 0 | 43.576 | -28.067 | 28.067 | 0 | 67.388 | -32.231 | 32.231 | 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 | 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
| 0 | -191.756 | 0 | -1,841.679 | 308.002 | -308.002 | 0 | -492.059 | 405.916 | -405.916 | 0 | -1,097.572 | 123.294 | -123.294 | 0 | -968.185 | 54.672 | -54.672 | 0 | 16.511 | 26.407 | -26.407 | 0 | -159.346 | -336.724 | 336.724 | 0 | -148.58 | 233.414 | -233.414 | 0 | 27.922 | -143.832 | 143.832 | 0 | -91.841 | 467.751 | -467.751 | 0 | 220.643 | -14.696 | 14.696 | 0 | -436.144 | 1.94 | -1.94 | 0 | 76.042 | -21.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 125.813 | 0 | -1,696.998 | 395.896 | -395.896 | 0 | -444.059 | 369.566 | -369.566 | 0 | -990.091 | 72.105 | -72.105 | 0 | -831.359 | 97.597 | -97.597 | 0 | 74.742 | 42.968 | -42.968 | 0 | -138.787 | -341.959 | 341.959 | 0 | -137.953 | 241.819 | -241.819 | 0 | 156.228 | -148.603 | 148.603 | 0 | -111.669 | 474.572 | -474.572 | 0 | 181.62 | -2.721 | 2.721 | 0 | -396.853 | 62.134 | -62.134 | 0 | 130.381 | -5.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | -338.208 | 0 | -184.191 | -87.894 | 87.894 | 0 | -48 | 36.35 | -36.35 | 0 | -107.481 | 51.189 | -51.189 | 0 | -136.827 | -42.925 | 42.925 | 0 | -58.231 | -16.561 | 16.561 | 0 | -20.559 | 5.235 | -5.235 | 0 | -10.627 | -8.405 | 8.405 | 0 | -47.53 | 4.77 | -4.77 | 0 | 19.829 | -6.822 | 6.822 | 0 | 39.023 | -11.974 | 11.974 | 0 | -39.291 | -60.195 | 60.195 | 0 | -54.339 | -15.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 28.067 | -28.067 | 0 | -67.388 | 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 | 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
| 0 | 20.639 | 0 | 39.51 | -28.067 | 28.067 | 0 | 67.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80.776 | 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 |
| Overige Niet-Contante Posten
| 14.747 | -75.855 | -16.971 | 520.255 | 46.648 | 213.607 | -129.144 | -164.527 | -325.675 | 266.071 | -178.634 | 775.014 | -431.588 | -484.274 | -494.185 | -268.789 | -220.974 | 19.142 | -36.571 | -93.208 | -95.466 | -110.36 | -139.523 | -40.896 | -200.305 | -195.1 | -265.496 | -266.14 | -198.023 | -185.452 | -176.146 | -219.194 | -91.602 | 4.781 | -52.798 | -89.548 | -94.205 | -121.694 | -125.555 | -45.954 | -83.373 | -90.342 | -142 | -58.142 | -54.312 | -67.706 | -72.498 | -54.603 | -111.675 | -68.334 | -131.827 | -102.272 | -153.332 | -197.363 | -155.84 | -121.06 | -60.573 | -73.209 | -82.437 | -113.455 | -57.555 | -28.224 | -67.514 |
| Kasstroom uit Operationele Activiteiten
| 98.831 | 238.062 | 12.5 | 469.774 | 172.335 | -1,379.516 | 71.731 | 164.527 | 325.675 | 317.923 | 191.67 | 844.2 | 249.133 | 201.666 | 971.165 | 497.074 | 283.498 | 60.062 | 139.413 | -46.942 | 122.857 | 326.661 | 269.674 | 233.84 | 353.636 | 227.401 | 263.223 | 466.275 | 468.158 | 82.933 | 240.346 | 348.673 | 59.878 | 173.26 | 280.503 | 477.218 | 300.976 | 29.57 | -65.129 | 766.211 | 123.367 | 32.154 | 113.209 | -84.705 | 89.424 | 191.573 | -35.89 | 279.968 | 173.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -549.771 | -594.874 | -506.66 | -688.636 | -532.366 | -656.944 | -525.427 | -149.623 | -258.212 | -513.878 | -248.256 | -767 | -490.751 | -549.841 | -575.738 | -248.025 | -663.003 | -174.918 | -86.146 | -36.951 | -125.34 | -189.396 | -33.227 | -149.97 | -94.046 | -122.686 | -145.585 | -58.163 | -128.851 | -166.105 | -90.802 | -55.437 | -60.706 | -80.747 | -36.27 | -192.881 | -66.511 | -171.808 | -127.488 | -481.348 | -147.285 | -192.32 | -96.085 | -148.3 | -381.889 | -244.939 | -118.818 | -415.393 | -95.76 | -74.207 | -204.297 | -81.063 | -63.251 | -51.002 | -45.803 | -9.027 | -96.245 | -75.8 | -22.759 | -7.539 | -8.364 | -112.839 | -139.728 |
| Netto Overnames
| 0 | 3.215 | 0 | -737.168 | 0 | 0 | 0 | -0.877 | 0.264 | 0 | 1.485 | 62.28 | 479.451 | 6.3 | 5 | 248.555 | 681.408 | 174.918 | 86.146 | 73.902 | 125.34 | 189.422 | 33.254 | -103.478 | 0 | 0.008 | 0.055 | 57.704 | 129.125 | 166.511 | 90.887 | 55.386 | 60.706 | 0 | 36.329 | 193.591 | 66.613 | 172.088 | 127.645 | 477.624 | 151.665 | 192.348 | 96.085 | 148.297 | 381.915 | 244.984 | 118.844 | 415.546 | 95.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.391 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -20 | 0 | -113.681 | -204.5 | -1,500.5 | -1,250 | -691.5 | -2,315.8 | -2,590.01 | -1,935 | -2,249 | -2,069.391 | -3,638.784 | -2,823.2 | -2,825.84 | -3,167 | -1,411.264 | -500 | -1,170.001 | -395.724 | -1,489.276 | -1,326 | -835 | -851.035 | -890 | -695.984 | -1,172.965 | -1,053 | -1,500 | -524 | -220 | -120 | -226.742 | 0 | -356.45 | -200 | -311.95 | -517.224 | -782.72 | -971.084 | -980.545 | -633.377 | -410 | -220 | -550.2 | -225 | -500 | -359.8 | -544.8 | 0 | 0 | 0 | 0 | 0 | 0 | -2.7 | -30 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| -30.72 | 16.193 | 4 | 473.535 | 1,574.062 | 1,414.48 | 1,395.951 | 2,243.631 | 2,502.326 | 1,778.686 | 2,498.484 | 2,051.005 | 3,440.089 | 2,596.045 | 2,582.415 | 3,130.969 | 1,301.796 | 789.901 | 555.007 | 782.295 | 1,154.931 | 1,512.94 | 703.246 | 1,232.25 | 662.236 | 825.627 | 952.663 | 1,043.374 | 1,463.506 | 511.792 | 145.976 | 73.67 | 265.374 | 82.796 | 150.386 | 307.081 | 211.795 | 488.617 | 792.9 | 1,038.224 | 719.927 | 858.756 | 36.136 | 331.442 | 531.034 | 406.595 | 380.081 | 505.301 | 46.8 | 0 | 4.5 | 0 | 30.3 | 0.6 | 80 | 0 | 0.3 | 3.987 | 25 | 20 | 8.868 | 0 | 0 |
| Overige Investeringsactiviteiten
| 30.72 | 200 | -108.084 | -300 | 0 | 0 | 704.451 | -304.576 | 3.962 | 19.78 | 290.823 | 92.28 | -490.751 | 50 | -49.794 | -279.434 | -663.003 | -174.918 | -86.146 | -106.911 | -121.998 | -189.396 | -33.227 | -246.428 | -0 | -95.887 | 192.345 | -58.163 | -128.851 | -166.105 | -90.802 | -55.778 | -60.706 | 23.108 | -36.27 | -192.881 | -66.511 | -171.808 | -127.488 | -481.348 | -147.285 | -192.32 | -96.085 | -148.3 | -381.889 | -244.939 | -118.818 | -415.393 | -95.76 | -5.454 | 0.061 | -0.216 | -63.251 | 0.275 | -45.803 | 18.057 | -96.245 | -79.95 | -0 | -13.172 | 0 | 38.713 | 0.022 |
| Kasstroom uit Investeringsactiviteiten
| -569.771 | -344.746 | -616.341 | -1,456.912 | -458.804 | -492.464 | 179.025 | -527.245 | -341.67 | -650.412 | 293.536 | -693.107 | -700.746 | -720.696 | -863.956 | -314.936 | -754.066 | 114.984 | -701.14 | 316.611 | -456.342 | -2.43 | -164.955 | -118.659 | -321.81 | -88.922 | -173.488 | -68.248 | -165.071 | -177.908 | -164.741 | -102.159 | -22.074 | 25.156 | -242.274 | -85.09 | -166.563 | -200.135 | -117.151 | -417.931 | -403.522 | 33.085 | -469.949 | -36.86 | -401.027 | -63.299 | -238.71 | -269.74 | -593.625 | -79.661 | -199.736 | -81.278 | -32.951 | -50.127 | 34.197 | 6.331 | -125.798 | -151.764 | 2.241 | -0.711 | 0.504 | -74.125 | -139.706 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 67.95 | 336.755 | 1,091.18 | 719.446 | 527.9 | 561.054 | 43.6 | -974.004 | 379.9 | -293.151 | 168.3 | -118.066 | 55.9 | 92.77 | -191.1 | -123.687 | 53.465 | 2,490.238 | 241.66 | -27.708 | -21.39 | 64.998 | -110.65 | -70.79 | 360.36 | -73.265 | -0.04 | -698.338 | 269.97 | 279.338 | -51.02 | -200.368 | 130.4 | 93.213 | -56.3 | -65.335 | -10.1 | -32 | 77.92 | -21.668 | 218.798 | 53.103 | 240 | 240.5 | 40 | 4.5 | -20 | 675.4 | -135 | 35 | 145 | -7.5 | -100 | -135 | 20 | 0 | -50 | -60 | -1,520 | 80 | 450 | -225 | 140 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | -100.011 | 100.011 | 0 | 101.314 | -21.486 | 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 | 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
| 103.152 | -103.152 | 0 | -115.64 | 100.011 | -100.011 | 0 | -101.314 | 21.486 | -21.486 | 0 | 0 | 0 | 0 | 0 | -200.355 | 0 | -195.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.8 | 0 | 0 | 0 | 0 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -66.713 | -170.181 | -60.431 | -84.123 | -45.846 | -304.924 | -32.199 | -53.249 | -41.551 | -354.252 | -46.09 | -62.046 | -39.254 | -228.312 | -45.22 | -49.552 | -37.926 | -184.439 | -47.138 | -27.676 | -41.653 | -284.942 | -40.799 | -46.723 | -47.194 | -298.904 | -17.715 | -56.32 | -18.037 | -128.092 | -12.324 | -52.635 | -29.441 | -155.243 | -8.917 | -56.299 | -34.639 | -126.294 | -20.792 | -22.452 | -55.724 | -115.864 | -9.97 | -9.104 | -36.141 | -111.773 | -10.51 | -7.014 | -9.545 | -9.24 | -139.093 | -3.626 | -7.318 | -11.536 | -52.477 | -2.645 | -14.463 | -18.079 | -73.04 | -31.182 | -32.374 | -27.506 | -48.102 |
| Overige Financieringsactiviteiten
| 96.978 | -354.529 | -29.505 | -136.803 | -423.208 | 4.444 | 128.411 | -226.211 | -16.602 | 410.662 | 80.462 | -51.395 | 81.002 | 550 | 0 | 220.038 | -345 | 125.963 | 273.945 | 116.591 | 0 | 6.261 | -6.261 | -2.22 | 5.491 | 32.721 | -4.461 | 738.835 | -735.835 | -2.675 | -0.32 | 249.431 | -346.125 | -41.881 | -0.096 | -101.334 | -43 | 178.43 | -37.48 | 22.764 | 30.7 | -20.975 | -4.1 | 47.369 | 24.9 | 19 | -4.955 | -503.525 | 697.9 | -4.475 | -21.28 | 0 | 0 | 0 | -15.71 | -2.844 | 4.32 | -241.03 | 1,864.28 | -185.977 | -385.58 | 79.747 | 202.633 |
| Kasstroom uit Financieringsactiviteiten
| 201.368 | -187.955 | 1,001.244 | 498.521 | 58.846 | 260.574 | 139.812 | -1,253.465 | 321.747 | -258.228 | 202.672 | -231.507 | 110.646 | 401.46 | -236.32 | -148.556 | -334.461 | 2,237.007 | 467.867 | 61.207 | -63.043 | -213.683 | -157.709 | -119.733 | 318.657 | -339.448 | -22.216 | -15.823 | -483.902 | 148.57 | -63.664 | -3.571 | -245.166 | -103.911 | -65.313 | -222.969 | -87.739 | 20.136 | 19.648 | -23.155 | 193.774 | -83.736 | 225.93 | 278.765 | 28.759 | -88.273 | -35.465 | 164.861 | 553.355 | 21.285 | -15.373 | -11.126 | -107.318 | -146.536 | -48.187 | -5.489 | -60.143 | -319.109 | 271.24 | -137.159 | 32.046 | -172.759 | 294.531 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 2.82 | -0.5 | -10.343 | 5.534 | 13.523 | -9.468 | -1.187 | 4.234 | 3.039 | 1.628 | 0.235 | -0.038 | -0.232 | -0.09 | -2.004 | 0.009 | 0.002 | 0.039 | 0.047 | -0.068 | 0.037 | -0.09 | 1.282 | 0.225 | 0.064 | -0.27 | 3.13 | -1.744 | -1.126 | -0.231 | 0.993 | 0.393 | 0.863 | -0.108 | -3.286 | 1.491 | 0.705 | 1.211 | -0.554 | -0.042 | 1.235 | 0 | -3.305 | 0 | -0 | 0 | -1.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -254.88 | -312.011 | 644.691 | -501.115 | -222.09 | -1,597.884 | 462.447 | -1,357.233 | 363.163 | -523.82 | 689.506 | -80.18 | -341.004 | -117.802 | -129.201 | 31.577 | -805.021 | 2,412.055 | -93.821 | 330.924 | -396.597 | 110.584 | -53.08 | -3.27 | 350.708 | -200.904 | 67.249 | 385.334 | -182.559 | 52.469 | 11.71 | 243.936 | -206.969 | 95.369 | -27.191 | 165.874 | 48.164 | -149.724 | -161.421 | 324.571 | -86.423 | -17.262 | -130.81 | 153.895 | -282.845 | 40.001 | -310.065 | 174.037 | 133.361 | 53.741 | 20.108 | -42.903 | -304.726 | 421.507 | 87.876 | -7.182 | -23.42 | -445.72 | 321.407 | -37.601 | 100.129 | -226.771 | 150.404 |
| Kaspositie aan het Einde van de Periode
| 661.369 | 931.404 | 2,463.725 | 846.512 | 1,347.627 | 1,569.717 | 3,167.601 | 1,187.263 | 2,544.496 | 2,181.334 | 2,705.154 | 2,015.648 | 2,095.827 | 2,436.831 | 2,554.633 | 2,620.513 | 2,588.935 | 3,393.956 | 981.901 | 1,025.722 | 694.798 | 1,091.395 | 980.811 | 1,033.891 | 1,037.161 | 686.452 | 887.357 | 820.108 | 434.774 | 617.332 | 564.863 | 553.153 | 309.217 | 516.186 | 420.817 | 448.009 | 282.135 | 233.971 | 383.695 | 545.115 | 220.544 | 306.968 | 324.23 | 455.04 | 301.145 | 583.99 | 543.989 | 854.054 | 680.017 | 546.656 | 492.914 | 472.806 | 515.709 | 820.435 | 398.928 | 311.052 | 318.233 | 341.653 | 787.373 | 465.966 | 503.567 | 403.438 | 630.208 |