Wasu Media Holding Co.,Ltd
SZSE:000156.SZ
7.2 (CNY) • At close October 26, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||
| Nettowinst
| 703.688 | 807.218 | 926.757 | 951.714 | 645.535 | 644.188 | 641.194 | 600.611 | 532.575 | 383.868 | 255.446 | 173.786 | 105.32 | 184.584 | 85.132 | 19.889 | 7.062 | 13.588 | -678.723 | -293.986 | -37.168 | 28.415 | 14.285 | 22.22 | 15.176 |
| Afschrijvingen & Amortisatie
| 984.946 | 953.392 | 898.297 | 756.656 | 384.466 | 364.733 | 344.278 | 316.668 | 304.163 | 283.355 | 194.312 | 177.25 | 8.627 | 10.027 | 12.399 | 20.341 | 22.574 | 33.843 | 37.343 | 36.52 | 26.185 | 15.472 | 6.377 | 7.003 | 8.318 |
| Uitgestelde Inkomstenbelasting
| 2.75 | -6.849 | -10.977 | -25.761 | 11.324 | -0.299 | -1.848 | -0.673 | -1.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -479.899 | -929.242 | 404.287 | -282.725 | 389.186 | -12.36 | 46.338 | 263.066 | 67.467 | 379.941 | 96.662 | 52.18 | -61.44 | -57.738 | -20.817 | 18.594 | -28.659 | 77.972 | 0.582 | 16.329 | -373.478 | -20.665 | -4.128 | -34.625 | -10.879 |
| Vorderingen
| -1,065.147 | -514.269 | -398.156 | -588.454 | -1,034.896 | -106.518 | -125.803 | -25.881 | -155.732 | -79.437 | -93.582 | 90.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -75.409 | -282.797 | -258.583 | -411.867 | -2.733 | 3.088 | -4.786 | -37.871 | 0.88 | 4.933 | -82.394 | -58.353 | -19.908 | 2.117 | -12.034 | 10.043 | -0.284 | 5.661 | 7.568 | 21.054 | 35.925 | -24.464 | -14.604 | -11.348 | -0.661 |
| Crediteuren
| 660.657 | -125.326 | 1,072.003 | 743.357 | 1,034.896 | 0 | 0 | 327.491 | 223.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0 | -6.849 | -10.977 | -25.761 | 391.919 | -15.448 | 51.124 | 300.937 | 66.587 | 375.008 | 179.055 | 110.534 | -41.532 | -59.855 | -8.783 | 8.551 | -28.375 | 72.311 | -6.986 | -4.726 | -409.403 | 3.799 | 10.475 | -23.278 | -10.219 |
| Overige Niet-Contante Posten
| 815.948 | 704.788 | 577.103 | 496.412 | 223.116 | 198.34 | 231.781 | 304.946 | 302.585 | 298.405 | 326.337 | 278.125 | -73.537 | -138.536 | -81.011 | -46.328 | 16.494 | -92.458 | 653.768 | 157.541 | 36.11 | 4.064 | 3.382 | 7.503 | 7.939 |
| Kasstroom uit Operationele Activiteiten
| 2,027.433 | 1,536.157 | 2,806.444 | 1,922.057 | 1,642.303 | 1,194.902 | 1,263.592 | 1,485.292 | 1,206.79 | 1,345.57 | 872.757 | 681.341 | -21.03 | -1.663 | -4.297 | 12.496 | 17.471 | 32.944 | 12.97 | -83.597 | -348.35 | 27.286 | 19.915 | 2.101 | 20.553 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,641.429 | -1,493.25 | -1,982.657 | -1,571.729 | -1,172.59 | -932.26 | -948.779 | -1,043.356 | -794.985 | -773.214 | -467.119 | -543.691 | -4.609 | -1.629 | -2.103 | -1.449 | -0.891 | -22.622 | -3.48 | -3.636 | -8.453 | -159.949 | -90.89 | -22.802 | -13.029 |
| Netto Overnames
| 0 | 5.687 | 26.493 | -11.742 | 19.508 | 15.033 | 2.465 | 0.534 | 0.75 | 4.74 | -42.193 | 0 | 0 | 0 | 0 | 0 | 2.184 | 0.068 | 0 | 4.041 | 0.09 | 0.003 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1.67 | -23.44 | -23.63 | -545.36 | -18 | -10,792 | -60 | -29.5 | -713.358 | -228.598 | -703.599 | 0 | 0 | 0 | 0 | 0 | -3.5 | -4.7 | 0 | -32.939 | -119.45 | -27.909 | 0 | -11.449 | 0 |
| Verkoop/verval van Beleggingen
| 97.894 | 61.625 | 201.294 | 228.407 | 117.551 | 140.489 | 9.718 | 11.626 | 19.77 | 28.086 | 6.756 | 0 | 26.719 | 77.706 | 0 | 0 | 209.424 | 3.018 | 0.6 | 8.441 | 1.5 | 2.253 | 2.665 | 0 | 0 |
| Overige Investeringsactiviteiten
| -2,682.272 | 580.301 | -942.61 | 572.221 | 1,345.617 | 384.38 | -499.521 | -507.474 | -4,321.385 | 105.044 | 48.346 | 76.163 | 3.717 | 49.412 | 132.655 | 1.448 | 0.448 | 17.615 | -0.135 | -3.636 | 0.948 | 57.4 | -56.562 | 0.346 | 0.005 |
| Kasstroom uit Investeringsactiviteiten
| -4,227.476 | -869.077 | -2,721.109 | -1,328.203 | 292.085 | -407.391 | -1,496.117 | -1,568.17 | -5,809.208 | -863.943 | -1,157.81 | -467.528 | 25.827 | 125.489 | 130.552 | -0.001 | 207.665 | -6.621 | -3.015 | -27.729 | -125.364 | -128.202 | -144.788 | -33.905 | -13.025 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| 1,183.867 | 661.561 | 86.213 | 0 | -13.91 | 0 | 0 | 0 | -254.5 | -404 | 23.5 | -190.2 | -107.8 | -116.208 | -72.616 | -3.8 | -171.443 | -24.525 | -8.683 | -272.05 | 341 | 43.36 | 27.6 | 20.7 | 2.05 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -440.556 | -370.586 | -314.999 | -903.012 | -315.337 | -286.67 | -200.669 | -50.167 | -4.57 | -20.459 | -41.756 | -47.849 | -0.709 | 0 | 0 | -0.226 | -26.172 | -1.119 | -3.463 | -16.915 | -17.981 | -17.243 | -11.638 | -7.952 | -7.428 |
| Overige Financieringsactiviteiten
| -125.202 | -120.848 | -151.012 | -1,659.9 | -8.963 | 0 | 0 | 0 | 6,506.599 | 0 | 657.516 | 5 | 197 | 15.665 | -18.576 | 0 | -23.712 | 0.087 | 0.382 | 32.927 | 371.909 | 4.824 | 6.537 | 335.074 | 2.585 |
| Kasstroom uit Financieringsactiviteiten
| 618.109 | 152.804 | -379.798 | -2,562.912 | -315.337 | -286.67 | -200.669 | -50.167 | 6,247.529 | -424.459 | 681.016 | -236.049 | -21.843 | -100.543 | -91.193 | -4.026 | -244.191 | -25.285 | -11.764 | -256.038 | 694.928 | 30.941 | 22.499 | 347.822 | -2.793 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 22.864 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -1,581.934 | 819.884 | -294.463 | -1,969.057 | 1,619.051 | 500.84 | -433.195 | -133.046 | 1,645.111 | 57.169 | 395.962 | -22.236 | -17.046 | 23.283 | 35.063 | 8.469 | 3.809 | 1.038 | -1.81 | -367.364 | 221.214 | -69.975 | -102.374 | 316.018 | 4.736 |
| Kaspositie aan het Einde van de Periode
| 1,766.312 | 3,348.246 | 2,528.362 | 2,822.825 | 4,079.226 | 2,460.175 | 1,959.335 | 2,392.53 | 2,525.576 | 880.465 | 823.296 | 403.134 | 59.075 | 76.121 | 52.838 | 17.775 | 9.306 | 5.433 | 4.395 | 6.205 | 373.569 | 152.355 | 222.33 | 324.704 | 8.685 |