
Central China Land Media CO.,LTD
SZSE:000719.SZ
9.76 (CNY) • At close October 26, 2023
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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||
Nettowinst
| 1,041.66 | 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
| 269.562 | 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
| 0 | 0 | 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
| 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 | 0 |
Verandering in Werkkapitaal
| -377.254 | 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
| -155.513 | 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
| -22.574 | 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
| 0 | 0 | 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
| -199.167 | 26.874 | 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
| 435.281 | 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
| 1,369.248 | 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
| -332.894 | -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
| 0 | 0 | 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
| -4,800.466 | -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
| 3,647.198 | 3,194.18 | 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
| 2.168 | 60.437 | -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
| -1,483.994 | -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
| 0 | 0 | -52.683 | -3.2 | 0.797 | 12 | 0 | -14 | 0 | -6 | 13 | -59.668 | 36.613 | -208 | -35 | 0 | -5 | -1 | -25.136 | -30.264 | 21.701 | 49.15 | 62.77 | 77.19 | -29.3 | 15.434 | 9.549 |
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 | 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 | 0 |
Uitgekeerde Dividenden
| -429.746 | -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
| -34.54 | -27.225 | -18.865 | -67.624 | -277.138 | 192.763 | -0.623 | 15.451 | -41.146 | -33.167 | 935.498 | -25.455 | -42.443 | -7.327 | -18.273 | 0 | -0 | 0.001 | 0 | -0 | -3.602 | 0.25 | -0 | 0.388 | 68.232 | -0 | 37.886 |
Kasstroom uit Financieringsactiviteiten
| -464.286 | -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
| -0.002 | -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
| -579.034 | 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
| 1,068.568 | 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 |