Beijing New Space Technology Co., Ltd.
SSE:605178.SS
16.95 (CNY) • At close May 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | -61.495 | -38.967 | -35.6 | -83.989 | -49.414 | -28.31 | -45.712 | -88.843 | -74.645 | -36.47 | -10.781 | -52.18 | 2.624 | 27.093 | 4.749 | 40.669 | 18.702 | 54.123 | 19.32 | 79.894 | 33.22 | 58.146 | 34.03 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 11.899 | 11.899 | 4.792 | -4.54 | 2.353 | 2.353 | 2.06 | 2.06 | 2.341 | 2.341 | 3.849 | 1.344 | 1.341 | 1.341 | 5.358 | -2.743 | 2.743 | 0 | 4.864 | -1.637 | 0.818 | 0.818 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 42.096 | -42.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 3.05 | 0 | 3.133 | -3.05 | 3.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 78.05 | 0 | 128.927 | -34.506 | 34.506 | 0 | 80.027 | 4.199 | -4.199 | 0 | -183.505 | 234.242 | -234.242 | 0 | -251.35 | 192.659 | -192.659 | 0 | -471.186 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 69.498 | 0 | 126.31 | -48.246 | 48.246 | 0 | 78.906 | 2.692 | -2.692 | 0 | -179.396 | 240.722 | -240.722 | 0 | -250.125 | -38.028 | 38.028 | 0 | -294.553 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 8.552 | 0 | 2.618 | 13.739 | -13.739 | 0 | 1.121 | 1.507 | -1.507 | 0 | -4.108 | -1.664 | 1.664 | 0 | -2.356 | 231.195 | -231.195 | 0 | -177.876 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0.409 | -0.409 | 0 | 0 | 0.82 | -0.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | -0.409 | 0.409 | 0 | 0 | -0.82 | 0.82 | 0 | 0 | -4.816 | 4.816 | 0 | 1.13 | -0.508 | 0.508 | 0 | 1.243 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0 | 0 | 77.667 | 98.87 | 14.434 | 86.938 | -12.818 | -28.871 | -2.353 | -82.087 | -6.259 | 1.858 | 10.781 | 100.317 | -2.624 | -27.093 | -4.749 | -40.669 | -18.702 | -54.123 | -19.32 | -79.894 | -33.22 | -58.146 | -34.03 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 16.172 | 48.004 | -21.166 | -1.843 | -62.232 | -59.534 | -45.712 | -88.843 | -74.645 | -36.47 | -0 | 44.288 | -23.935 | -142.002 | -141.679 | 81.266 | -55.855 | 0.198 | -71.492 | 59.083 | 26.115 | -157.463 | -157.463 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.124 | -17.126 | -1.355 | -0.742 | -0.243 | -23.734 | -0.269 | -0.168 | -0.935 | -0.009 | -0.678 | -1.614 | -4.454 | -0.733 | -15.73 | -1.202 | -1.99 | -4.055 | -1.78 | 0 | -0.043 | -0.08 | -0.274 | -1.141 | -37.169 |
| Netto Overnames
| 0 | 0 | 0 | 0.814 | 0 | -1.13 | -95.698 | -13.087 | -0 | 0 | 0.019 | 0 | 0 | 2.44 | 15.73 | 1.202 | 2.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.051 | 20 | 0 | -20 | -1.35 | -3 | -5 | -100 | -100 | -110 | -14 | -220 | -205.45 | -70 | -230 | -272 | -400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 1.17 | 0 | 0.3 | 0 | 0 | 100.698 | 100.476 | 110.393 | 0 | 201.109 | 100.998 | 200.674 | 100.688 | 100.419 | 523.616 | 532.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -0.142 | 0.065 | -19.686 | -1.35 | -2.961 | 95.698 | -0 | 10.393 | -110 | -0 | 0.005 | 0.043 | 0 | -15.73 | -1.202 | -1.99 | -379.134 | -1.78 | 0 | -0.043 | 0.172 | -0.274 | -1.141 | 0.039 |
| Kasstroom uit Investeringsactiviteiten
| -3.175 | 3.903 | -1.29 | -19.628 | -1.593 | -27.825 | 95.43 | -12.78 | 9.458 | -110.009 | 186.45 | -120.611 | -9.187 | 29.955 | -145.311 | 250.414 | 130.098 | -383.189 | -1.78 | 0 | -0.043 | 0.092 | -0.274 | -1.141 | -37.13 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| 11.597 | 1.305 | -5.513 | -11.746 | -20.769 | 1.623 | 2.695 | 1.774 | -30.172 | -42.109 | -14.74 | -4.1 | 44.642 | 42.437 | 14.74 | 0 | -25 | -115.546 | -25 | 10.546 | -4 | 24.151 | -15.131 | -5.01 | 7.41 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | -17.648 | 17.648 | 0 | 0 | -25.097 | 25.097 | 0 | 21 | 0 | 0 | 0 | -0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 4.685 | -4.685 | 0 | -34.028 | 34.033 | -34.033 | 0 | -21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -0.756 | -1.028 | -0.82 | -0.771 | -0.684 | -0.883 | -0.627 | -0.283 | -0.198 | -0.879 | -1.145 | -1.16 | -0.877 | -0.274 | -0.012 | -13.47 | -0.083 | -0.731 | -2.082 | -1.996 | -1.693 | -1.95 | -1.764 | -1.965 | -1.91 |
| Overige Financieringsactiviteiten
| -6.818 | -2.472 | -16.611 | 0.371 | 1.399 | 1.218 | -1.743 | 23.481 | -35.487 | 1.943 | -0.617 | 4.695 | -4.418 | -16.747 | -10.682 | 18.235 | -25.007 | -4.162 | 1,028.26 | 6.114 | 8.769 | -11.954 | -2.557 | -7.999 | 86.972 |
| Kasstroom uit Financieringsactiviteiten
| 4.024 | -2.195 | -22.944 | -12.146 | -20.054 | 1.958 | 0.325 | 16.037 | -65.857 | -62.044 | -16.502 | -0.759 | 39.347 | 27.35 | 4.046 | 4.765 | -50.09 | -150.346 | 1,001.177 | 14.665 | 3.076 | 10.247 | -19.452 | -14.946 | 92.472 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | -0.714 | -0.46 | 50.231 | 106.576 | 66.303 | -80.038 | -3.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 47.236 | 37.157 | -7.586 | 17.083 | -42.813 | -27.694 | 32.808 | -56.736 | -51.88 | -154.321 | 161.606 | -237.878 | 26.298 | 101.411 | -165.619 | 109.562 | -63.728 | -452.269 | 943.543 | 14.863 | -68.459 | 69.423 | 6.389 | -122.967 | -152.705 |
| Kaspositie aan het Einde van de Periode
| 272.756 | 225.748 | 192.8 | 200.386 | 180.423 | 223.236 | 250.93 | 218.122 | 274.858 | 326.738 | 481.058 | 319.453 | 557.331 | 531.033 | 429.622 | 595.241 | 485.679 | 549.407 | 1,001.676 | 58.133 | 43.271 | 111.73 | 42.307 | 35.918 | 158.885 |