Macrolink Culturaltainment Development Co., Ltd.
SZSE:000620.SZ
1.52 (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 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||
| Nettowinst
| 137.284 | -3,400.922 | -3,816.116 | -1,226.922 | 883.354 | 1,249.657 | 862.77 | 476.562 | 287.923 | 403.297 | 501.773 | 516.745 | 604.316 | 0.595 | 0.48 | 0.475 | 0.568 | 0.676 | -349.621 | -127.384 | -34.956 | -40.669 | -83.095 | 48.966 | 94.254 | 35.057 |
| Afschrijvingen & Amortisatie
| 650.044 | 677.053 | 684.435 | 711.066 | 543.978 | 327.336 | 296.351 | 176.099 | 81.858 | 42.877 | 19.491 | 14.547 | 14.537 | 0 | 0.006 | 0.006 | 0.006 | 6.023 | 11.978 | 16.581 | 22.83 | 17.287 | 17.935 | 26.332 | 23.614 | 24.171 |
| Uitgestelde Inkomstenbelasting
| 6.733 | 15.262 | 177.124 | -130.406 | -71.188 | -31.088 | 17.318 | -92.17 | 21.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| -6.733 | -15.262 | -177.124 | 130.406 | 71.188 | 0 | 0 | 51.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 990.685 | 494.708 | 2,948.011 | 2,380.44 | 753.99 | 1,741.594 | -249.569 | -1,676.107 | -3,260.433 | -2,206.336 | -3,850.346 | -659.536 | -1,936.945 | 1.777 | 1.057 | -2.96 | 3.658 | -68.974 | 63.171 | 62.829 | 15.192 | -36.108 | -87.749 | -148.058 | -84.301 | -74.685 |
| Vorderingen
| -691.27 | 49.195 | 258.842 | 228.661 | 129.664 | 290.118 | -2,510.461 | 931.805 | -121.171 | -872.594 | -241.034 | 1,748.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 1,268.858 | 1,646.145 | 2,642.939 | 1,177.643 | 1,823.784 | 259.506 | -1,657.812 | -3,134.606 | -3,355.66 | -2,297.362 | -4,884.902 | -2,716.238 | -812.427 | 0 | 0 | 0 | 0 | 23.573 | 20.609 | -3.63 | -11.997 | -2.823 | -14.655 | -16.382 | 8.601 | -41.863 |
| Crediteuren
| 406.365 | -1,215.894 | -130.895 | 1,104.542 | -1,128.269 | 1,223.057 | 4,021.954 | 618.864 | 196.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 6.733 | 15.262 | 177.124 | -130.406 | -71.188 | 1,482.087 | 1,408.244 | 1,458.499 | 95.227 | 91.027 | 1,034.556 | 2,056.702 | -1,124.519 | 0 | 0 | 0 | 0 | -92.546 | 42.562 | 66.459 | 27.19 | -33.284 | -73.093 | -131.677 | -92.902 | -32.823 |
| Overige Niet-Contante Posten
| -1,205.151 | 2,894.844 | 3,050.263 | 1,250.834 | 809.036 | 523.54 | 25.231 | 33.729 | -9.569 | -252.501 | -242.701 | -72.392 | 26.467 | -0.042 | -0.017 | 0.005 | -0.043 | -14.415 | 300.374 | 58.486 | 14.524 | 35.979 | 35.508 | 7.804 | -40.417 | 9.303 |
| Kasstroom uit Operationele Activiteiten
| 572.863 | 665.683 | 2,866.592 | 3,115.417 | 2,990.358 | 3,842.127 | 934.784 | -989.717 | -2,900.221 | -2,012.662 | -3,571.784 | -200.636 | -1,291.625 | 2.33 | 1.527 | -2.474 | 4.189 | -76.69 | 25.902 | 10.512 | 17.591 | -23.511 | -117.401 | -64.956 | -6.849 | -6.155 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -109.91 | -286.87 | -71.949 | -386.769 | -1,824.86 | -2,857.528 | -1,501.632 | -280.109 | -1,808.003 | -439.474 | -327.78 | -301.885 | -100.712 | 0 | 0 | 0 | -0.015 | -0.111 | -1.054 | -16.145 | -9.113 | -0.931 | -2.074 | -69.331 | -12.708 | -170.816 |
| Netto Overnames
| 10 | 1.366 | 71.634 | 390.372 | 73.144 | -121 | 651.735 | -2.19 | -778.389 | 0.492 | 90.166 | -315.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.261 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -2.54 | -6.804 | 0 | -1 | 1,825.392 | -118.221 | -149.596 | -937.803 | -343 | -301.11 | -24 | -78.787 | -3.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.014 | 7.108 | 81.181 | 152.51 | 81.992 | 1.166 | 654.951 | 22.443 | 43.161 | 35.037 | 84.299 | 301.976 | 0 | 0 | 0 | 0 | 0 | 3.472 | 0.54 | 0.713 | 15.282 | 0.026 | 0.04 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 318.646 | 0 | 2.3 | -386.769 | -1,824.86 | 3.463 | 0.263 | 0.076 | 0.005 | 0.008 | 0.061 | -301.885 | -100.712 | 0.009 | 0.01 | 0.026 | 0.013 | 108.164 | 0.256 | 0.711 | -14.335 | 0.044 | 26.131 | -0.566 | -30.687 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 216.21 | -285.2 | 83.166 | -231.657 | -1,669.192 | -3,092.119 | -344.279 | -1,197.583 | -2,886.227 | -705.046 | -177.254 | -695.82 | -104.427 | 0.009 | 0.01 | 0.026 | -0.002 | 111.525 | -0.258 | -14.721 | -8.167 | -0.861 | 25.058 | -69.896 | -43.395 | -170.816 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -1,460.629 | -904.583 | -2,771.695 | -6,511.346 | -13,647.147 | -10,906.799 | -16,406.146 | -9,529.478 | -4,549.328 | -2,164.221 | -1,829.036 | -507 | -250 | 0 | 0 | 0 | 0 | -37.736 | -38.19 | -81.813 | -130 | -106 | -188.5 | -42.5 | -14.1 | -170.815 |
| 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 | 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 | 0 |
| Uitgekeerde Dividenden
| -145.428 | -188.137 | -1,134.836 | -1,559.153 | -379.338 | -1,959.626 | -2,028.764 | -1,646.07 | -1,073.486 | -1,257.783 | -792.624 | -422.124 | -75.861 | 0 | 0 | 0 | 0 | 0 | -2.229 | -4.335 | -6.49 | -5.531 | -11.321 | -7.752 | -4.176 | -9.719 |
| Overige Financieringsactiviteiten
| 396.175 | 345.243 | 1,015.22 | 4,794.576 | 14,001.349 | 8,250.769 | 17,370.736 | 15,508.115 | 12,860.091 | 6,435.148 | 7,624.084 | 2,425.78 | 850 | -0 | -0 | -0 | -0 | -0.004 | 8.989 | 64.858 | 139.616 | 124.945 | 237.3 | 242.67 | 29.29 | 305.636 |
| Kasstroom uit Financieringsactiviteiten
| -1,135.813 | -747.478 | -2,891.31 | -3,275.923 | -2,022.263 | -4,615.656 | -1,064.174 | 4,332.566 | 7,237.277 | 3,013.145 | 5,002.425 | 1,496.656 | 524.139 | -0 | -0 | -0 | -0 | -37.739 | -31.43 | -21.291 | 3.125 | 13.414 | 37.479 | 192.418 | 11.014 | 125.103 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.787 | -0.349 | -0.594 | -2.069 | 1.211 | -1.877 | 18.295 | 15.521 | 7.209 | -3.795 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -347.527 | -367.343 | 57.855 | -394.232 | -699.886 | -3,867.526 | -455.374 | 2,160.788 | 1,458.037 | 291.641 | 1,253.387 | 600.199 | -871.913 | 2.339 | 1.536 | -2.449 | 4.187 | -2.904 | -5.786 | -25.499 | 12.549 | -10.958 | -54.863 | 57.566 | -39.23 | -51.868 |
| Kaspositie aan het Einde van de Periode
| 323.09 | 670.617 | 1,037.96 | 980.105 | 1,374.337 | 2,074.223 | 5,893.119 | 6,348.493 | 4,184.085 | 2,726.048 | 2,434.407 | 1,152.915 | 511.672 | 5.94 | 3.601 | 2.065 | 4.514 | 0.327 | 3.231 | 9.017 | 34.517 | 21.967 | 43.116 | 88.479 | 30.041 | 69.271 |