Beijing Quanshi World Online Network Information Co., Ltd.
SZSE:002995.SZ
21.28 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -25.973 | 5.057 | 55.621 | 104.934 | 99.047 | 85.873 | 63.062 | 47.568 | 45.25 | 24.921 |
| Depreciation & Amortization
| 12.713 | 12.658 | 10.076 | 5.38 | 5.385 | 5.386 | 4.855 | 4.194 | 0 | 0 |
| Deferred Income Tax
| -5.916 | -0.549 | -1.124 | -1.372 | 0.196 | -0.159 | 0.115 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.967 | 1.935 | 1.935 | 1.935 | 1.935 | 0.389 | 0 |
| Change In Working Capital
| 52.699 | 56.566 | -96.41 | -123.639 | 11.044 | -75.744 | -69.494 | -25.427 | 0 | 0 |
| Accounts Receivables
| 178.021 | 255.872 | -78.121 | -364.255 | -26.125 | -171.475 | -96.494 | 0 | 0 | 0 |
| Inventory
| -18.465 | -0.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -100.941 | -198.679 | -17.165 | 241.988 | 36.973 | 95.89 | 26.885 | 0 | 0 | 0 |
| Other Working Capital
| -106.857 | -0.549 | -1.124 | -1.372 | 0.196 | 1.935 | 1.935 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.183 | -0.881 | 4.838 | 1.536 | -3.09 | -2.215 | 2.845 | 2.477 | -45.25 | -24.921 |
| Operating Cash Flow
| 63.517 | 73.401 | -25.875 | -12.194 | 114.517 | 13.3 | 1.268 | 28.812 | 51.627 | 31.857 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -1.625 | -14.79 | -116.525 | -1.575 | -0.451 | -1.041 | -4.499 | -19.605 | -27.937 | -30.079 |
| Acquisitions Net
| 0.451 | 0.492 | 0.4 | 1.576 | 0.451 | 0 | 0 | 19.605 | 0 | 0 |
| Purchases Of Investments
| -120.39 | -113.035 | -42.5 | -387.783 | -30 | 0 | 0 | -25 | -45.9 | -0.158 |
| Sales Maturities Of Investments
| 49.289 | 42.8 | 383.536 | 31.482 | 1.192 | 10 | 0.158 | 35.262 | 30.181 | 0 |
| Other Investing Activites
| -71.1 | -0.49 | -0.4 | -1.575 | -0.451 | 0 | -4.499 | -19.605 | 0 | -30.079 |
| Investing Cash Flow
| -72.725 | -85.023 | 224.51 | -357.875 | -29.259 | 8.959 | -4.341 | -9.343 | -43.656 | -30.237 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -3.497 | -3.043 | -1.814 | 0 | -40 | -10 | -10 | 0 | -9 | 0 |
| Common Stock Issued
| 0 | 16.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -13.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -16.043 | -19.918 | -32.335 | 0 | -1.127 | -1.029 | -0.461 | -26 | -36.415 | 0 |
| Other Financing Activities
| -3.047 | -16.264 | 14.111 | 484.227 | -41.127 | 133.8 | 10 | 0 | 46.314 | 17.243 |
| Financing Cash Flow
| -19.09 | -36.182 | -20.038 | 484.227 | -41.127 | 122.771 | 9.539 | -26 | 0.899 | 17.243 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -28.298 | -47.804 | 178.598 | 114.158 | 44.131 | 145.03 | 6.466 | -6.53 | 8.87 | 18.863 |
| Cash At End Of Period
| 435.968 | 464.267 | 512.071 | 333.473 | 219.316 | 175.185 | 30.155 | 23.689 | 30.22 | 21.35 |