Bingo Software Co., Ltd.
SSE:688227.SS
37.73 (CNY) • At close May 12, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||
| Nettowinst
| 0 | 0 | -21.609 | -4.567 | -20.49 | 33.527 | -17.958 | -10.205 | -18.099 | 62.432 | 2.573 | -5.263 | -13.801 | 72.985 | -4.987 | 1.897 | -14.141 | 66.082 | -1.906 | -3.729 | -12.407 | 64.506 | -8.874 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 7.631 | 7.631 | 36.284 | -17.413 | 9.436 | 9.436 | 9.488 | 9.488 | 9.639 | 9.639 | 10.428 | 10.373 | 18.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178.457 | -30.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 1.91 | 0 | 0.442 | 0 | 0 | 0 | 0.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -73.655 | 0 | -217.263 | 16.624 | -16.624 | 0 | -126.393 | 25.377 | -25.377 | 0 | -16.664 | -11.019 | -40.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | -47.982 | 0 | -185.627 | -30.149 | 30.149 | 0 | -98.83 | -19.914 | 19.914 | 0 | -76.25 | -7.833 | 7.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | -26.261 | 0 | -32.077 | 46.773 | -46.773 | 0 | -27.563 | 45.291 | -45.291 | 0 | 27.452 | -9.693 | -47.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | -0.049 | 0.049 | 0 | -0.88 | 1.404 | -1.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0.588 | 0 | 0.442 | 0.049 | -0.049 | 0 | 0.88 | -1.404 | 1.404 | 0 | -44.116 | -1.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0 | 0 | -22.893 | -29.717 | -49.596 | 175.412 | -32.989 | 20.416 | -9.436 | -62.432 | -2.573 | 15.738 | 13.801 | 23.698 | 4.969 | 34.229 | -26.175 | -66.082 | 1.906 | 3.729 | 12.407 | -64.506 | 8.874 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | -44.502 | -41.915 | -70.086 | 27.96 | -51.736 | 3.023 | -18.099 | 62.432 | 2.573 | -5.263 | -0 | 90.447 | -0.664 | 14.257 | -40.316 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -18.632 | -22.06 | -13.174 | -17.974 | -43.2 | -22.9 | -34.354 | -13.435 | -10.5 | -30.094 | -24.396 | -18.802 | -10.015 | -13.14 | -9.225 | -3.854 | -4.195 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0.033 | 0.208 | -0.532 | 0.003 | 85 | 0 | 0.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0.145 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -141.745 | 152.151 | -270 | -153.639 | -244.512 | -880.719 | -1.501 | -85 | 0 | -1,280.026 | 25.013 | -244 | -90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 30.161 | -96.197 | 300 | 132 | 145.86 | 821.175 | 30.911 | 0.789 | 82.2 | 1,372.193 | 3.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.017 | 1.949 | 0.035 | -1.043 | -98.444 | -46.455 | -10 | -85 | 0 | 0 | 28.451 | 0.702 | -90 | 0.615 | 0.026 | 0.114 | 0.145 | -17.33 | -6.933 | 0 | 0 | -139.631 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -130.199 | 35.843 | 16.861 | -40.623 | -141.644 | -69.887 | -14.941 | -97.646 | 71.7 | 62.959 | 4.055 | -262.1 | -100.015 | -12.525 | -9.199 | -3.741 | -4.051 | -17.33 | -6.933 | 0 | 0 | -139.631 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| -3.069 | 41.028 | 4.358 | 50.439 | 62.535 | 7.45 | -0.35 | -9.852 | -19.81 | 9.65 | -11.55 | -59.42 | -5.855 | -17.025 | 15.57 | 20.55 | -12.664 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.81 | -117.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 22.688 | -22.688 | 0 | 0 | 0 | 0 | 0 | 0 | -117.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1.491 | -1.389 | 0 | -1.191 | -0.565 | -1.327 | -8.513 | -6.246 | -0.487 | -1.044 | -0.48 | -17.492 | -1.185 | -1.398 | -1.392 | -1.055 | -3.463 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 20.429 | -22.239 | -9.609 | 10.451 | -13.888 | -14.398 | -2.178 | 5.841 | -5.338 | -6.139 | -6.716 | -11.487 | -119.298 | 1,028.725 | -7.836 | -9.051 | -6.607 | -16.999 | 10.632 | 0 | 0 | 128.514 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 15.87 | 17.4 | 17.436 | 37.01 | 48.082 | -8.274 | -11.041 | -10.258 | -25.634 | 2.467 | -18.746 | -88.399 | -126.337 | 1,011.485 | 6.342 | 12.554 | -22.734 | -16.999 | 10.632 | 0 | 0 | 128.514 | 0 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 1.908 | -0.789 | -79.484 | 18.468 | -14.605 | 16.448 | -61.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -129.234 | 97.443 | -10.204 | 84.514 | -163.648 | -53.02 | -75.81 | -105.669 | -51.517 | 146.325 | -26.723 | -339.314 | -287.775 | 1,089.407 | -3.521 | 23.848 | -67.1 | -34.33 | 3.699 | 0 | 0 | -11.118 | 0 |
| Kaspositie aan het Einde van de Periode
| 104.412 | 233.647 | 142.411 | 312.53 | 191.937 | 355.585 | 408.604 | 484.414 | 590.083 | 641.601 | 495.275 | 521.999 | 861.313 | 1,149.089 | 59.682 | 63.203 | 39.355 | -34.33 | 3.699 | 0 | 0 | -11.118 | 0 |