MCC Meili Cloud Computing Industry Investment Co., Ltd. (000815.SZ)

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000815.SZ
Financiële Gegevens

11.66 (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	-17.767	-231.496	-16.309	49.162	51.75	44.866	25.585	3.946	148.079	-649.097	-241.385	25.166	-190.468	-115.768	10.8	71.09	68.062	35.069	61.34	61.136	45.992	43.271	41.543	42.617	40.767	28.094
Afschrijvingen & Amortisatie Numbers are in millions	115.498	96.814	76.952	76.198	73.125	61.195	61.426	46.527	47.409	81.625	86.914	107.571	106.172	106.131	104.676	99.524	85.251	84.714	78.22	68.268	55.395	24.621	18.983	15.829	11.175	8.56
Uitgestelde Inkomstenbelasting Numbers are in millions	0.316	-0.865	-1.089	-0.137	0	0	0	0	0	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	-41.622	39.01	-60.756	-315.091	-56.072	3.834	-164.388	5.258	-248.058	311.746	-293.326	-291.32	20.692	92.25	-194.186	-106.635	-32.819	-19.746	-72.706	68.939	4.202	-26.898	-1.836	-55.793	-53.373	-42.686
Vorderingen Numbers are in millions	29.444	54.581	-34.733	-42.042	-26.861	-66.412	-88.299	-19.266	62.48	-5.008	387.67	512.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	42.83	-3.36	4.492	-13.158	-37.553	-4.929	-38.711	27.262	-21.995	34.705	-38.922	372.335	16.162	-399.907	158.185	-103.692	-42.652	-25.659	-60.044	-4.463	-68.31	-67.253	-36.726	-21.681	-1.865	1.52
Crediteuren Numbers are in millions	-113.896	-11.345	-29.427	-259.754	8.342	75.174	-37.377	-2.738	-288.542	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	-0.865	-1.089	-0.137	0	8.762	-125.676	-22.005	-226.063	277.04	-254.404	-663.655	4.53	492.156	-352.371	-2.943	9.833	5.913	-12.661	73.402	72.511	40.355	34.89	-34.112	-51.508	-44.206
Overige Niet-Contante Posten Numbers are in millions	259.968	153.026	32.331	14.996	21.737	9.04	0.571	32.339	47.399	194.494	155.028	107.027	143.68	179.329	80.346	57.172	24.751	40.277	104.779	42.118	37.424	14.021	7.229	4.831	3.024	3.454
Kasstroom uit Operationele Activiteiten Numbers are in millions	43.777	57.354	32.218	-174.735	90.54	118.934	-76.805	88.07	-5.171	-61.233	-292.769	-51.556	80.076	261.942	1.636	121.151	145.244	140.315	171.634	240.461	143.014	55.014	65.918	7.485	1.593	-2.577
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-153.579	-221.518	-54.147	-93.062	-138.691	-265.091	-201.384	-103.082	0	0	-0.922	-6.362	-47.539	-39.495	-197.018	-45.098	-1,018.879	-928.386	-63.822	-136.876	-201.292	-188.542	-248.658	-180.451	-106.056	-165.231
Netto Overnames Numbers are in millions	16.811	0	0	93.062	138.691	-0	201.384	-145.004	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	180.451	106.056	165.231
Aankoop van Beleggingen Numbers are in millions	-643	-1,108	-1,492	-1,843.2	-1,101.3	-1,755.95	-2,133	-1,591.976	0	0	0	0	0	0	0	0	-73.499	-2.16	0	-25.646	-10.5	0	-0.148	-11.944	-26	-30
Verkoop/verval van Beleggingen Numbers are in millions	835	1,299.387	1,589.239	1,664.942	1,470.649	1,912.457	2,341.793	684.709	0	3.777	0.001	0	0	0	0	0	0	0	0.56	0.683	0	0	0	12.177	27.802	32.445
Overige Investeringsactiviteiten Numbers are in millions	-0	-0	97.239	-93.062	-138.691	0	-201.384	-103.082	0	3.357	-0.435	30	0.346	0.005	0.08	0.621	-1,018.879	-6.541	-63.822	-0.318	-201.292	-188.542	-0.764	-180.451	-106.056	-165.231
Kasstroom uit Investeringsactiviteiten Numbers are in millions	55.232	-30.131	43.092	-271.32	230.658	-108.584	7.41	-1,155.354	0	7.134	-1.357	23.638	-47.193	-39.49	-196.938	-44.477	-1,092.379	-937.087	-63.262	-162.157	-211.792	-188.542	-249.57	-180.218	-104.253	-162.786
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-83.1	-498.7	-324	-365.9	-270.88	-116	-32	-24	-32	-21	-195	-673	-954.5	-997.13	-794.03	-919.639	-1,159.71	-960.78	-646.686	-603.072	-257.8	-267.91	-162.9	-81.03	-109.44	-80.405
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	-13.747	-17.404	-14.805	-15.722	-13.639	-10.239	-7.774	-6.243	-11.745	-10.942	-20.97	-55.014	-81.629	-142.496	-91.438	-125.792	-174.91	-146.846	-81.22	-72.811	-64.115	-54.635	-41.309	-33.831	-7.048	-5.303
Overige Financieringsactiviteiten Numbers are in millions	16.113	548.417	345.295	486.166	319.679	124.931	40.872	1,221.711	38.13	100.892	441.131	743.43	1,009.184	891.791	1,084.347	978.183	1,791.881	2,268.494	577.337	549.186	528.393	425.048	442.468	360.533	208.015	308.998
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-80.735	32.312	6.49	104.544	35.161	-1.308	1.097	1,191.468	-5.615	68.95	225.161	15.416	-26.945	-247.835	198.88	-67.248	457.26	1,160.868	-150.57	-126.697	206.478	102.502	238.26	245.672	91.527	223.29
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.02	-0.005	-0.001	-0	0	-0	0	0	-0	-0	0	0	0	-0	-7.508	0	-0	0	0	0	0	-0	0	-0	0
Netto Kasstroomverandering Numbers are in millions	-6.524	59.556	81.795	-341.512	356.359	9.043	-68.298	124.184	-10.785	14.851	-68.965	-12.502	5.938	-25.383	3.578	1.918	-489.874	364.096	-42.198	-48.393	137.7	-31.025	54.608	72.938	-11.133	57.927
Kaspositie aan het Einde van de Periode Numbers are in millions	263.045	231.69	172.134	90.339	431.851	75.492	66.449	134.748	10.564	21.349	6.498	75.462	87.964	82.026	107.409	103.831	101.913	591.787	226.044	268.242	316.635	143.457	174.483	119.875	46.937	58.07

MCC Meili Cloud Computing Industry Investment Co., Ltd.

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