Beken Corporation
SSE:603068.SS
33.22 (CNY) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 4.929 | -40.201 | 1.216 | -3.682 | -38.216 | -15.405 | -37.474 | -119.363 | -98.589 | -26.912 | 3.543 | 8.994 | 16.526 | 22.802 | 10.142 | -24.738 | 7.956 | 34.348 | 15.657 | 88.537 | 108.821 | 38.63 | 16.383 | 50.614 | 20.512 | 37.126 | 15.659 | 8.336 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 16.282 | 16.282 | 17.405 | -5.731 | 14.402 | 14.402 | 14.151 | 14.151 | 13.668 | 13.668 | 12.435 | 12.27 | 10.051 | 10.051 | 16.705 | -6.482 | 6.482 | 0 | 14.134 | -6.363 | 6.363 | 0 | 4.244 | -5.367 | 5.367 | 0 | 2.833 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 4.619 | 0 | 0 | 0 | 0 | 0 | -29.54 | -293.718 | 262.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 2.273 | 0 | 0.049 | 0 | 0 | 0 | 44.437 | -14.861 | 14.861 | 0 | 9.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -60.87 | 0 | 82.141 | -70.622 | 70.622 | 0 | -148.412 | 195.839 | -195.839 | 0 | 51.425 | -78.881 | 78.881 | 0 | 114.741 | -42.963 | 42.963 | 0 | -418.99 | 109.197 | -109.197 | 0 | -70.92 | -6.761 | 6.761 | 0 | -51.792 |
| Vorderingen
| 0 | 0 | 0 | 36.158 | 0 | -39.827 | 2.811 | -2.811 | 0 | 0.749 | 13.349 | -13.349 | 0 | 59.158 | -13.107 | 13.107 | 0 | 140.104 | -120.756 | 120.756 | 0 | -211.886 | 38.376 | -38.376 | 0 | 20.47 | -44.266 | 44.266 | 0 | 20.735 |
| Voorraden
| 0 | 0 | 0 | -99.301 | 0 | 121.919 | -73.433 | 73.433 | 0 | -149.161 | 182.489 | -182.489 | 0 | -17.64 | -63.894 | 63.894 | 0 | -25.363 | 77.792 | -77.792 | 0 | -207.104 | 70.821 | -70.821 | 0 | -91.389 | 37.506 | -37.506 | 0 | -47.792 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.437 | 14.861 | -14.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 2.273 | 0 | 0.049 | 0 | 0 | 0 | 44.437 | -14.861 | 14.861 | 0 | 9.908 | -1.88 | 1.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 |
| Overige Niet-Contante Posten
| 0 | 0 | -99.522 | 36.615 | -2.481 | 30.463 | 74.707 | 10.063 | -14.402 | 119.363 | 98.589 | -95.65 | -81.39 | 35.874 | -16.526 | -22.802 | -10.142 | 24.738 | -7.956 | -34.348 | -15.657 | -88.537 | -108.821 | -38.63 | -16.383 | -50.614 | -20.512 | -37.126 | -15.659 | 6.274 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | -94.593 | -15.248 | -1.265 | 9.376 | -39.862 | 79.682 | -37.474 | -119.363 | -98.589 | -26.912 | -77.847 | 28.78 | 50.571 | 96.2 | -6.022 | 112.805 | -0.603 | -55.944 | 6.834 | -10.993 | 33.887 | 0.339 | 1.917 | 70.187 | -42.288 | -12.819 | 69.315 | -34.35 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5.105 | -15.351 | -7.807 | 21.232 | -44.408 | -17.842 | -10.113 | -10.17 | -6.011 | -21.684 | -4.785 | -6.536 | -2.928 | -18.272 | -7.161 | -5.531 | -15.766 | -97.095 | -52.216 | -0.675 | -0.192 | -10.402 | -2.761 | -8.961 | -4.531 | -3.506 | 3.076 | -2.478 | -1.082 | -3.046 |
| Netto Overnames
| 0 | 0 | 0 | -20.27 | 0 | -8.907 | 0 | 0 | 44.734 | -7.438 | -0.8 | 0.8 | 0 | -8.633 | 7.161 | 0 | 0 | 92.951 | 52.216 | 0 | 0 | 10.402 | 2.761 | 8.961 | 4.531 | 3.506 | -3.076 | 2.478 | 1.082 | 0 |
| Aankoop van Beleggingen
| 0 | 30 | -30 | 0 | -3 | 8.907 | 0 | -218.907 | -175 | -50 | 0 | -70.106 | -49.894 | -85.001 | -111.965 | -220 | -285.1 | -61.842 | -438 | 0 | -320 | -149.99 | -196 | -337 | -33 | -52.011 | -76 | -81 | -20 | 0 |
| Verkoop/verval van Beleggingen
| 0 | -30 | 0 | 0 | 0 | 0.153 | 49.631 | 210.787 | 130.266 | 71.362 | 0 | -0.8 | 0 | 283.777 | 186.379 | 189.5 | 0 | 269.764 | 254.568 | 291.042 | 0 | 624.187 | 47.687 | 30.095 | 34.252 | 40.202 | 85.272 | 83.234 | 0.082 | 10.358 |
| Overige Investeringsactiviteiten
| 28.437 | 4.604 | 30 | -20.27 | -3 | 8.907 | 0 | -0 | -44.734 | -0.98 | 0.8 | 3.163 | -1.093 | -8.633 | -7.161 | 190.838 | -15.766 | -97.095 | -52.216 | -0.675 | -0.192 | -10.402 | -2.761 | -8.961 | -4.531 | -3.506 | 3.076 | -2.478 | -1.082 | -3.046 |
| Kasstroom uit Investeringsactiviteiten
| 23.332 | -10.747 | -7.807 | 0.962 | -47.408 | -17.842 | 39.518 | -18.291 | -50.745 | -8.741 | -4.785 | -73.479 | -53.914 | 171.872 | 67.252 | -34.693 | -300.866 | 106.684 | -235.648 | 290.367 | -320.192 | 463.795 | -151.074 | -315.866 | -3.279 | -15.314 | 12.348 | -0.245 | -20.999 | 7.312 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||
| Schuldaflossingen
| -111 | -100 | 2 | 99 | 69 | 0 | 39.907 | 19.558 | -5.442 | 1.47 | -105.857 | 3.66 | 62.947 | 0 | 64.854 | 0 | 0 | 0 | 0 | 0 | -56.711 | 0 | 57.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -29.408 | 29.408 | 0 | 0.171 | 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 | -30.456 | 29.408 | -29.408 | 0 | -0.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -0.64 | -3.01 | 0 | -0.577 | -0.267 | -0.715 | -0.001 | -0.06 | -0.166 | -30.256 | -21.45 | -0.451 | -0.08 | -0.127 | -30.106 | 0 | 0 | -0.249 | -0.257 | -51.335 | -5.037 | -11.557 | -12.119 | 0 | 0 | 0 | 0 | 0 | 0 | -18 |
| Overige Financieringsactiviteiten
| -0 | -0.063 | -6.642 | -0 | -0 | -10.006 | -0.49 | -29.469 | 0 | -2.453 | 0.8 | 0 | 0.8 | 3.7 | 25.684 | 0 | 0 | 723.736 | 20 | -0 | 0 | 3.516 | -14.123 | 608.244 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -111.64 | -103.073 | -4.642 | 98.423 | 68.733 | -41.176 | 39.19 | -9.911 | -5.608 | -9.346 | -127.308 | 3.209 | 63.667 | 3.573 | 60.433 | 0 | 0 | 723.985 | 19.743 | -51.335 | -61.748 | -15.15 | 43.328 | 608.244 | 0 | 0 | 0 | 0 | 0 | -18 |
| Overige Informatie: | ||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.139 | 0.007 | 0 | -3.406 | 0.126 | 2.072 | -4.026 | 7.094 | -0.309 | 5.587 | 0.065 | 8.471 | -1.308 | -0.887 | -1.067 | -3.946 | 2.026 | -2.69 | -13.972 | -0.149 | 6.163 | 1.694 | 1.104 | 1.857 | -0.759 | -21.963 | 23.821 | 4.183 | -1.448 | -1.252 |
| Netto Kasstroomverandering
| 13.926 | -108.242 | -106.645 | 80.731 | -27.231 | -47.417 | 34.819 | 58.574 | -64.961 | 45.568 | -177.873 | -197.941 | -69.402 | 203.337 | 175.811 | 56.224 | -304.862 | 940.783 | -230.48 | 182.939 | -368.943 | 439.345 | -72.755 | 294.574 | -2.12 | 63.91 | -37.118 | -8.881 | 46.868 | -46.289 |
| Kaspositie aan het Einde van de Periode
| 958.9 | 944.974 | 1,053.216 | 1,159.86 | 1,079.129 | 1,058.943 | 1,106.36 | 1,071.541 | 1,012.967 | 1,077.928 | 1,032.359 | 1,210.233 | 1,408.174 | 1,477.576 | 1,274.239 | 1,098.428 | 1,042.204 | 1,347.066 | 406.283 | 636.762 | 453.824 | 822.767 | 383.422 | 456.176 | 161.603 | 163.723 | 99.813 | 136.932 | 145.812 | 177.929 |