Beijing Dahao Technology Corp.,Ltd
SSE:603025.SS
12.49 (CNY) • At close April 10, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 623.978 | 405.496 | 456.297 | 364.702 | 216.577 | 255.352 | 370.535 | 397.223 | 238.811 | 185.327 | 218.147 | 271.723 | 172.77 | 289.388 |
| Afschrijvingen & Amortisatie
| 40.436 | 35.24 | 34.748 | 27.095 | 21.484 | 21.43 | 21.169 | 20.821 | 20.314 | 19.985 | 15.614 | 10.863 | 11.525 | 11.925 |
| Uitgestelde Inkomstenbelasting
| 0 | -7.993 | -0.172 | -1.331 | 3.564 | -2.122 | -1.94 | -1.904 | 0.359 | 1.127 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -463.141 | -175.694 | -192.713 | -137.104 | -101.223 | 94.872 | -49.791 | -164.704 | 13.035 | 19.527 | 21.682 | -58.872 | 69.285 | -190.436 |
| Vorderingen
| -378.635 | -212.814 | -233.948 | -44.19 | -35.522 | -81.29 | 86.155 | -160.376 | -94.746 | -126.865 | -69.135 | -30.378 | 104.659 | 0 |
| Voorraden
| -41.251 | 28.234 | -129.053 | -166.036 | 1.169 | 52.351 | -70.134 | -89.342 | 6.203 | 10.024 | -1.014 | -43.26 | 24.101 | -31.784 |
| Crediteuren
| 0 | 16.879 | 170.46 | 74.454 | -70.434 | 125.934 | -63.873 | 86.918 | 101.22 | 135.241 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -43.255 | -7.993 | -0.172 | -1.331 | 3.564 | -2.122 | 20.343 | -75.362 | 6.833 | 9.503 | 22.696 | -15.612 | 45.184 | -158.652 |
| Overige Niet-Contante Posten
| 26.116 | 75.003 | -82.265 | 0.024 | -41.889 | -15.712 | -38.814 | -40.151 | -28.741 | -10.278 | -0.322 | 9.866 | 2.046 | -1.616 |
| Kasstroom uit Operationele Activiteiten
| 227.389 | 332.053 | 218.229 | 254.717 | 94.95 | 355.942 | 303.098 | 213.189 | 243.419 | 214.561 | 255.121 | 233.58 | 255.627 | 109.26 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -17.784 | -13.471 | -13.224 | -18.468 | -48.73 | -38.133 | -15.9 | -17.275 | -9.975 | -22.002 | -4.91 | -10.672 | -169.651 | -8.321 |
| Netto Overnames
| -59.162 | -88.74 | -111.499 | -9.899 | -35.585 | 38.235 | -0 | -52.023 | 10.106 | 22.241 | 0 | 0 | 169.702 | 8.321 |
| Aankoop van Beleggingen
| -188.656 | -42.36 | -32.22 | -287.17 | -672.966 | -1,459.004 | -1,276.84 | -1,674.456 | -2,016.56 | -1,051.5 | 0 | 0 | -255 | -960 |
| Verkoop/verval van Beleggingen
| 41.593 | 0.644 | 126.013 | 372.628 | 1,280.113 | 1,389.312 | 1,405.68 | 1,691.539 | 1,823.122 | 513.388 | 0.177 | 0.393 | 276.622 | 1,040.798 |
| Overige Investeringsactiviteiten
| 55.052 | -31.344 | -24.298 | 0.546 | 47.27 | -38.133 | 0.08 | 0.129 | -9.975 | -22.002 | 0.381 | 0.082 | -169.651 | -8.321 |
| Kasstroom uit Investeringsactiviteiten
| -168.957 | -175.271 | -55.228 | 57.636 | 570.101 | -107.723 | 113.02 | -52.085 | -203.282 | -559.874 | -4.352 | -10.198 | -147.977 | 72.477 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 208.493 | 398.955 | 92.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 11.541 | 0 | 19.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -0.076 | 0 | -7.427 | -0.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -343.418 | -189.529 | -369.733 | -203.742 | -203.753 | -276.567 | -454.133 | -201.15 | -178.8 | -151.98 | -144 | -83 | -188.75 | -250.106 |
| Overige Financieringsactiviteiten
| -111.082 | -130.779 | 286.939 | -13.839 | -1.96 | 18.301 | -1.97 | 100.5 | 0 | 518.259 | 0 | -2.885 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -246.007 | 78.572 | 9.644 | -217.581 | -205.934 | -258.266 | -456.103 | -100.65 | -178.8 | 366.279 | -144 | -85.885 | -188.75 | -250.106 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.164 | -0.007 | 0.409 | -0.048 | -0.083 | 0.005 | 0.011 | -0.021 | 0.04 | 0.04 | 0.003 | 0.009 | -0.126 | -0.006 |
| Netto Kasstroomverandering
| -187.412 | 235.991 | 173.054 | 94.724 | 459.034 | -10.042 | -39.975 | 60.432 | -138.623 | 21.006 | 106.772 | 137.506 | -81.227 | -68.374 |
| Kaspositie aan het Einde van de Periode
| 968.886 | 1,156.297 | 920.306 | 747.252 | 652.528 | 193.495 | 203.537 | 243.513 | 183.08 | 321.704 | 300.698 | 193.926 | 56.42 | 137.647 |