Dareway Software Co.,Ltd.
SSE:688579.SS
9.56 (CNY) • At close May 9, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 64.076 | 81.154 | 61.912 | 103.1 | 91.208 | 78.177 | 82.253 | 61.736 | 46.544 | 52.828 | 40.195 | 30.494 | 22.313 |
| Afschrijvingen & Amortisatie
| 28.191 | 25.373 | 24.323 | 14.261 | 8.832 | 9.706 | 11.039 | 9.574 | 9.26 | 5.464 | 3.813 | 3.244 | 3.248 |
| Uitgestelde Inkomstenbelasting
| 0 | -5.582 | -1.706 | -3.035 | -4.888 | -0.488 | -0.098 | -0.071 | 0.092 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -38.463 | -124.046 | -61.508 | -30.945 | 17.934 | -87.986 | -9.012 | 20.04 | -44.846 | -56.531 | 82.392 | -26.15 | -13.46 |
| Vorderingen
| 18.542 | -59.139 | -15.146 | -56.12 | -63.435 | -59.92 | -55.981 | -41.958 | -33.318 | -27.996 | 25.467 | -24.745 | -14.372 |
| Voorraden
| -6.416 | -15.95 | -42.667 | 7.078 | -0.507 | 41.132 | -41.736 | 3.009 | 19.739 | -29.85 | -13.686 | 0.21 | -1.352 |
| Crediteuren
| 0 | -43.374 | -1.989 | 21.131 | 86.764 | -68.71 | 88.803 | 59.06 | -31.36 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -50.588 | -5.582 | -1.706 | -3.035 | -4.888 | -0.488 | 32.723 | 17.031 | -64.585 | -26.681 | 96.078 | -26.361 | -12.108 |
| Overige Niet-Contante Posten
| 18.961 | 16.988 | 15.168 | 8.999 | 9.971 | 11.478 | -5.618 | -6.459 | 1.92 | 1.996 | 0.31 | 1.076 | 0.861 |
| Kasstroom uit Operationele Activiteiten
| 72.765 | -6.113 | 39.925 | 95.415 | 127.945 | 11.374 | 78.662 | 84.891 | 12.878 | 3.758 | 126.71 | 8.663 | 12.961 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -7.081 | -56.528 | -71.618 | -133.839 | -179.061 | -178.192 | -121.118 | -15.34 | -9.492 | -28.878 | -60.736 | -2.8 | -2.531 |
| Netto Overnames
| 0 | 0 | 0.002 | 0.005 | 0 | 178.244 | 0.003 | 16.882 | 0.198 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -20 | -30 | -40 | -22.5 | -602.37 | 0 | -297.25 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.328 | 10.026 | -0.002 | 2.787 | 2.55 | 600.859 | 307.853 | 4.435 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -50.914 | 170.485 | -239.998 | 500.3 | -500.3 | -178.192 | 0.003 | -15.34 | 0.198 | 0.05 | 0.177 | 0.001 | 0.074 |
| Kasstroom uit Investeringsactiviteiten
| -57.667 | 103.982 | -341.616 | 329.253 | -699.311 | -179.651 | 186.738 | -306.612 | -9.294 | -28.828 | -60.559 | -2.799 | -2.457 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 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 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -32.001 | -20.001 | -40.001 | -40.001 | 0 | -32.4 | -27.217 | -26.17 | -10.923 | -2.625 | -10.208 | 0 | -123.35 |
| Overige Financieringsactiviteiten
| -0.126 | -0.126 | -0.252 | -0.252 | 284.505 | -4.491 | 218.37 | 197.524 | 38.931 | 68.05 | -0.233 | 0 | 27.85 |
| Kasstroom uit Financieringsactiviteiten
| -32.127 | -20.126 | -40.253 | -40.253 | 284.505 | -36.891 | 191.154 | 171.354 | 28.008 | 65.425 | -10.208 | 0 | -95.5 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -17.029 | 77.743 | -341.944 | 384.415 | -286.862 | -205.168 | 456.554 | -50.368 | 31.592 | 40.355 | 55.943 | 5.864 | -84.996 |
| Kaspositie aan het Einde van de Periode
| 201.153 | 218.182 | 140.439 | 482.384 | 97.969 | 384.83 | 589.998 | 133.444 | 183.812 | 152.23 | 111.875 | 55.933 | 50.068 |