Central China Land Media CO.,LTD (000719.SZ)

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000719.SZ
Financiële Gegevens

9.76 (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 Numbers are in millions	1,400.336	1,038.733	979.04	933.944	837.357	741.259	700.481	672.044	697.813	638.059	281.666	188.436	142.388	0.377	17.654	79.726	-131.478	-218.313	-115.524	0.86	9.321	18.192	21.732	24.016	18.748	13.665
Afschrijvingen & Amortisatie Numbers are in millions	291.173	259.567	256.442	206.647	187.888	186.384	178.103	178.042	170.83	171.256	67.083	65.869	64.146	0	0.689	2.371	5.533	15.901	16.223	15.256	17.189	20.648	17.658	18.708	16.039	11.709
Uitgestelde Inkomstenbelasting Numbers are in millions	-234.487	6.161	-9.599	-19.211	-3.282	-11.365	-1.972	1.726	-2.246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	261.163	10.353	140.351	395.263	-332.651	-306.827	-118.281	-247.193	-31.939	298.55	-238.809	26.382	2.283	0.1	-126.201	49.857	41.512	95.534	44.612	-101.01	-2.289	-12.269	-75.78	40.082	22.943	-43.739
Vorderingen Numbers are in millions	222.893	-420.582	209.873	44.259	-1,317.52	52.175	-422.104	-388.053	-170.482	87.475	-403.758	-77.567	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	11.397	-4.025	-168.736	37.389	-175.611	-222.383	-111.399	-59.459	34.288	71.305	-45.671	-8.589	-35.338	0	2.235	7.509	0.155	26.28	-5.117	-3.904	9.783	32.825	-16.263	21.021	-13.772	-23.95
Crediteuren Numbers are in millions	261.361	428.799	108.813	332.826	1,178.944	-121.767	417.195	198.593	106.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-234.487	6.161	-9.599	-19.211	-18.464	-84.444	-6.881	-187.734	-66.227	227.245	-193.138	34.971	37.621	0	-128.435	42.348	41.356	69.253	49.73	-97.106	-12.072	-45.094	-59.517	19.062	36.715	-19.789
Overige Niet-Contante Posten Numbers are in millions	237.143	290.575	209.584	123.465	112.713	96.884	77.508	99.485	69.003	77.775	37.328	35.776	37.893	0	-55.526	-136.51	85.731	144.561	35.118	24.682	12.586	12.388	16.238	13.172	3.945	7.254
Kasstroom uit Operationele Activiteiten Numbers are in millions	2,189.814	1,599.227	1,585.417	1,659.319	805.307	717.699	837.811	702.378	905.708	1,185.64	147.268	316.462	246.711	0.477	-163.384	-4.557	1.297	37.683	-19.57	-60.213	36.807	38.96	-20.15	95.978	61.675	-11.11
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-524.022	-578.922	-663.065	-427.384	-314.253	-284.366	-231.208	-266.746	-273.53	-267.177	-75.563	-59.022	-58.098	0	0	0	0	-0.916	-2.244	-4.204	-37.077	-64.406	-39.366	-2.692	-6.389	-16.562
Netto Overnames Numbers are in millions	0.746	2.161	1.675	24.297	8.359	1.008	1.634	2.437	9.486	0.306	85.019	2.488	1.518	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-4,413.935	-3,997.79	-4,116.59	-3,736.501	-3,523.5	-25.542	-2.859	-599.995	-1.999	-449.012	-8	-110.04	-10.49	0	0	0	0	-40	-29.6	0	0	0	0	0	-60.086	-8.189
Verkoop/verval van Beleggingen Numbers are in millions	3,249.785	3,310.154	2,503.688	2,888.62	1.955	0.041	0.716	14.466	0.585	0.697	103.527	20.391	0.005	0	0	0	0	0	0.187	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	4.086	-3.706	-0.042	3.198	2,456.657	-262.947	-480.356	411.616	-384.037	12.504	-75.563	0.3	14.518	-0	160.756	11.519	0	-0.916	0.125	-4.204	-37.077	0.201	0.476	0.068	0.62	0.043
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,683.34	-1,268.103	-2,274.334	-1,247.769	-1,370.782	-571.807	-712.073	-438.222	-649.495	-702.682	29.42	-145.883	-52.547	-0	160.756	11.519	0	-40.916	-31.532	-4.204	-37.077	-64.205	-38.891	-2.624	-65.855	-24.708
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-41.949	-52.683	-3.2	-0.153	-196.178	0	-14	-10.608	-16	-28	-76.113	-45	-288	0	0	-5	-1	-25.136	-138.964	-202.559	-229.79	-201	-132.25	-252.685	-105.496	-111.313
Uitgifte van Gewone Aandelen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-388.817	-337.657	-317.193	-286.497	-255.801	-184.098	-184.59	-143.199	-118.255	-92.963	-3.045	-3.39	-9.685	0	0	0	-0.001	-3.269	-11.09	-16.343	-20.462	-13.566	-10.606	-11.739	-10.175	-14.786
Overige Financieringsactiviteiten Numbers are in millions	-17.752	-19.269	-67.624	-276.111	201.888	19.877	15.451	-30.538	-23.167	976.498	14.087	39.171	72.673	0	0	-0	0.001	0	108.7	220.658	279.19	263.77	209.828	291.617	120.93	158.748
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-416.042	-409.609	-388.017	-562.838	-250.091	-164.221	-183.139	-184.345	-157.422	855.535	-65.071	-9.22	-225.012	0	0	-5	-1	-28.405	-41.353	1.756	28.938	49.204	66.973	27.193	5.259	32.649
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.016	-0.002	-0.001	-0.016	0	0	-0	0	0	0.001	0.112	0.233	-0	0	0	0	0	-0	0	-0	-0	0	-0	-0	0	0
Netto Kasstroomverandering Numbers are in millions	90.415	-78.488	-1,076.935	-151.305	-815.566	-18.328	-57.401	79.811	98.79	1,338.494	111.729	161.593	-30.848	0.477	-2.628	1.962	0.298	-31.638	-92.455	-62.661	28.668	23.958	7.932	120.547	1.08	-3.169
Kaspositie aan het Einde van de Periode Numbers are in millions	1,647.601	1,557.186	1,635.674	2,712.609	2,840.187	3,650.873	3,669.201	3,726.602	3,646.791	3,548.001	884.523	772.794	611.201	0.477	-0	2.628	0.666	0.368	32.006	124.461	187.135	158.467	134.509	126.577	6.03	4.949

Central China Land Media CO.,LTD

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