Bonree Data Technology Co., Ltd
SSE:688229.SS
53.92 (CNY) • At close May 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| -115.601 | -106.628 | -81.234 | -72.958 | 31.139 | 61.038 | 52.34 | 48.32 | 30.823 | 18.426 | 8.315 | 5.391 |
| Afschrijvingen & Amortisatie
| 12.318 | 14.488 | 9.815 | 6.262 | 2.773 | 2.223 | 1.922 | 1.763 | 1.56 | 0.976 | 0.487 | 0.249 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -23.894 | -19.3 | -0.503 | -0.239 | -0.246 | -0.107 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | -0.265 | -12.719 | 12.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0.471 | 5.092 | -8.65 | -21.375 | -5.259 | -10.264 | -9.83 | -5.805 | -20.743 | 0.055 | 3.002 | -2.987 |
| Vorderingen
| -15.698 | -1.128 | 10.494 | -10.628 | -5.343 | -10.699 | -17.217 | -10.248 | -24.695 | -5.284 | -3.39 | -3.32 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 1.139 | 4.75 | 8.553 | 0.587 | 0.674 | 7.632 | 4.55 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 16.169 | 5.081 | -23.894 | -19.3 | -0.503 | -0.239 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 30.338 | 2.392 | 21.133 | 19.838 | -1.501 | -1.784 | 0.584 | 0.726 | 1.208 | 0.29 | 0.162 | 0.187 |
| Kasstroom uit Operationele Activiteiten
| -72.474 | -84.92 | -95.814 | -74.814 | 27.152 | 51.212 | 45.016 | 45.003 | 12.849 | 19.748 | 11.965 | 2.84 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.314 | -3.863 | -11.749 | -14.454 | -8.224 | -4.796 | -1.607 | -1.895 | -3.253 | -2.041 | -1.383 | -0.547 |
| Netto Overnames
| 0 | 0 | 0 | 0.006 | 8.431 | 4.796 | -0 | 0.006 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -385 | -902 | -1,922.7 | -1,415.3 | -638 | -370 | -120 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 386.56 | 907.387 | 1,932.112 | 1,497.816 | 522.12 | 373.468 | 121.119 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.07 | 0.001 | 5 | -0 | -8.224 | -4.796 | 0 | 0.006 | -3.253 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 1.316 | 1.524 | 2.663 | 68.069 | -123.897 | -1.327 | -0.488 | -1.889 | -3.253 | -2.041 | -1.383 | -0.547 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| 0 | 0 | -3.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -8.101 | -22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -8.88 | -44.4 | -19.98 | 0 | -8.325 | -7.348 | -7.652 | 0 | 0 |
| Overige Financieringsactiviteiten
| -26.867 | -16.89 | 0 | -1.997 | 649.235 | 0 | 0 | 0 | 0 | 21.2 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -26.867 | -16.89 | -25.723 | -10.877 | 604.835 | -19.98 | 0 | -8.325 | -7.348 | 13.548 | 0 | 0 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| -98.025 | -100.285 | -118.874 | -17.622 | 508.09 | 29.905 | 44.528 | 34.789 | 2.249 | 31.254 | 10.581 | 2.293 |
| Kaspositie aan het Einde van de Periode
| 331.56 | 429.584 | 529.869 | 648.743 | 666.365 | 158.275 | 128.369 | 83.842 | 49.052 | 46.803 | 15.549 | 4.968 |