Beijing Qianjing Landscape Co.,Ltd
SSE:603778.SS
3.16 (CNY) • At close May 8, 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
| -206.666 | -68.88 | -176.513 | -218.902 | -80.647 | 23.358 | -21.95 | 87.405 | 80.052 | 93.325 | 81.292 | 75.591 | 62.122 | 51.005 |
| Afschrijvingen & Amortisatie
| 87.468 | 39.16 | 8.533 | 9.359 | 2.249 | 3.762 | 1.964 | 2.51 | 2.259 | 2.609 | 2.333 | 1.867 | 1.693 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0.112 | 22.623 | -11.035 | 0.465 | -3.642 | 1.873 | -2.324 | -1.799 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 1.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 334.698 | -22.135 | -85.769 | -297.154 | 11.229 | -45.228 | -185.8 | -159.176 | -103.874 | -97.784 | -148.568 | 49.051 | -91.708 | 120.588 |
| Vorderingen
| -505.874 | -93.126 | 166.954 | 63.189 | -76.362 | -15.25 | 6.188 | -247.075 | 96.537 | -22.312 | -185.093 | -79.199 | -0.05 | 0 |
| Voorraden
| 33.141 | -99.717 | 0.02 | 0.542 | 2.345 | 45.228 | -82.738 | 10.873 | -395.991 | -117.929 | -42.508 | -4.385 | -128.994 | -10.077 |
| Crediteuren
| 0 | 122.15 | -95.424 | -76.633 | 17.549 | -75.671 | -105.608 | 75.153 | 197.905 | 44.256 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 807.43 | 48.558 | -157.32 | -284.253 | 67.697 | 0.465 | -103.062 | -170.049 | 292.118 | 20.145 | -106.06 | 53.436 | 37.286 | 130.665 |
| Overige Niet-Contante Posten
| -68.799 | 62.457 | 200.677 | 356.87 | -7.279 | -12.029 | 51.053 | -6.904 | 21.635 | 19.841 | 13.827 | 13.384 | 3.514 | -234.71 |
| Kasstroom uit Operationele Activiteiten
| 146.702 | 10.601 | -51.648 | -149.826 | -74.448 | -30.138 | -154.733 | -76.164 | 0.073 | 17.991 | -51.116 | 139.894 | -24.378 | -63.117 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -95.319 | -540.431 | -1.603 | -8.038 | -5.378 | -0.456 | -2.099 | -1.351 | -3.951 | -2.5 | -7.488 | -1.423 | -7.009 | -6.24 |
| Netto Overnames
| -4.754 | 116.822 | -67.946 | 0.002 | -99.999 | 8.418 | 0.489 | 0.212 | 0.126 | 16.272 | 16.702 | 0 | 0 | 9.02 |
| Aankoop van Beleggingen
| 0 | -22.99 | -12.69 | -43.793 | -66.12 | -10.02 | -209.105 | -0.6 | -401 | -0.4 | 0 | 0 | 0 | -0.885 |
| Verkoop/verval van Beleggingen
| 2.578 | 53.069 | 0 | 4.051 | 30.442 | 0 | 0 | 100.738 | 302.25 | 0.037 | 0 | 0.05 | 0 | 1.182 |
| Overige Investeringsactiviteiten
| 0.238 | 102.891 | -2.988 | -12.45 | -40.026 | 28.34 | 108.922 | 3.426 | 22.378 | -40.404 | -9.926 | 3.15 | -3.049 | 18.757 |
| Kasstroom uit Investeringsactiviteiten
| -97.256 | -290.64 | -85.227 | -60.228 | -181.081 | 26.282 | -101.794 | 102.424 | -80.197 | -26.996 | -0.713 | 1.777 | -10.058 | 21.833 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 70.867 | 20.6 | 79.67 | -17 | -63.668 | 66.904 | -27.997 | 102.449 | -170 | 55 | 0 | 25 | 90 | -16.269 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -2.511 | -33.005 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -18.112 | -13.641 | -5.924 | -5.639 | -3.499 | -3.007 | -11.71 | -17.772 | -15.315 | -7.774 | -7.271 | -6.335 | -2.018 | 0 |
| Overige Financieringsactiviteiten
| -132.664 | 230.254 | 72.409 | -7.625 | 498.593 | -32.982 | 49.85 | 2.172 | -2.777 | 341.185 | -1.225 | -1.325 | -2.018 | 100 |
| Kasstroom uit Financieringsactiviteiten
| -79.91 | 234.701 | 113.151 | -30.265 | 431.425 | 30.915 | 10.144 | 85.167 | -188.092 | 388.411 | -8.496 | 17.34 | 87.982 | 83.731 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.015 | 0.058 | 0.116 | -0.029 | -0.089 | -0.019 | -0.011 | -0.051 | 0 | -0 | -0 | 0 | 0 | -0 |
| Netto Kasstroomverandering
| -30.479 | -45.279 | -23.608 | -240.348 | 175.807 | 27.04 | -246.394 | 111.376 | -268.216 | 379.406 | -60.324 | 159.011 | 53.545 | 42.447 |
| Kaspositie aan het Einde van de Periode
| 43.968 | 74.447 | 119.725 | 143.333 | 383.682 | 207.875 | 180.835 | 427.229 | 315.853 | 584.069 | 204.663 | 264.987 | 105.976 | 52.43 |