Bestore Co.,Ltd
SSE:603719.SS
12.67 (CNY) • At close June 6, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||
| Nettowinst
| -49.273 | 179.445 | 334.455 | 282.738 | 344.311 | 349.127 | 247.981 | 43.005 | 105.124 | 45.358 |
| Afschrijvingen & Amortisatie
| 391.94 | 416.681 | 341.238 | 298.639 | 54.048 | 65.072 | 56.475 | 46.966 | 30.199 | 44.486 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -35.026 | -38.547 | -26.319 | -18.722 | -4.148 | 170.605 | 16.084 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130.817 | 22.299 | 0.002 |
| Verandering in Werkkapitaal
| -546.365 | 570.147 | -696.517 | -226.422 | -144.793 | -116.165 | -189.956 | 116.363 | 536.118 | 0 |
| Vorderingen
| -191.943 | 403.811 | -163.908 | -349.951 | -183.818 | -166.868 | -32.506 | -69.185 | 25.453 | 0 |
| Voorraden
| -32.057 | 277.317 | 213.161 | -514.462 | 353.332 | -259.693 | -120.328 | 25.846 | -141.791 | 0 |
| Crediteuren
| 0 | 0 | -710.745 | 676.538 | -287.988 | 329.118 | -32.974 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -322.365 | -110.981 | -35.026 | -38.547 | -26.319 | -18.722 | -69.628 | 90.517 | 677.909 | 0 |
| Overige Niet-Contante Posten
| 209.47 | 113.486 | 123.667 | 57.22 | 76.641 | 44.159 | 33.671 | 36.553 | 43.009 | -45.358 |
| Kasstroom uit Operationele Activiteiten
| 5.772 | 1,279.76 | 102.843 | 412.175 | 330.207 | 342.193 | 148.171 | 544.309 | 752.832 | 203.197 |
| Investeringsactiviteiten: | ||||||||||
| Investeringen in Materiële Vaste Activa
| -123.872 | -338.579 | -161.439 | -271.395 | -152.778 | -127.229 | -263.483 | -192.823 | -230.301 | -179.804 |
| Netto Overnames
| 0 | -4.219 | -24.213 | 13.745 | 3.113 | 1.46 | -6.641 | 7.916 | 9.07 | 4.044 |
| Aankoop van Beleggingen
| -2,955 | -84.75 | -2.7 | 0 | -13 | -1.46 | 7.66 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 2,616.407 | 104.999 | 0 | 0 | 14.14 | 20.386 | 31.915 | 30.885 | 18.566 | 5.242 |
| Overige Investeringsactiviteiten
| -186.577 | 20.085 | 43.455 | 8.393 | -47.05 | 259.76 | 85.059 | 270.845 | -310.009 | -118.65 |
| Kasstroom uit Investeringsactiviteiten
| -649.042 | -302.463 | -144.897 | -249.257 | -195.576 | 152.917 | -145.49 | 108.907 | -521.743 | -293.212 |
| Financieringsactiviteiten: | ||||||||||
| Schuldaflossingen
| 100 | 51.814 | 50 | 68.186 | 40 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 99.861 | -11.789 | -6.242 | -6.561 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -7.695 | 0 | -99.861 | -28.211 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -189.486 | -100.69 | -84.372 | -103.057 | -102.255 | 0 | 0 | -339.603 | 0 | 0 |
| Overige Financieringsactiviteiten
| -367.612 | -364.399 | -291.734 | -267.692 | 434.53 | -6.716 | -7.864 | 323.838 | 16.564 | 105.704 |
| Kasstroom uit Financieringsactiviteiten
| -457.098 | -413.275 | -330.073 | -402.425 | 372.081 | -6.716 | -7.864 | -15.766 | 16.564 | 105.704 |
| Overige Informatie: | ||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -1,100.368 | 564.022 | -372.126 | -239.507 | 506.712 | 488.393 | -5.183 | 637.451 | 247.653 | 15.689 |
| Kaspositie aan het Einde van de Periode
| 766.549 | 1,866.917 | 1,302.895 | 1,675.022 | 1,914.529 | 1,407.817 | 919.423 | 924.606 | 287.155 | 39.502 |