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

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	-10.396	6.85	-1.564	-11.852	2.491	-6.437	-182.418	-25.083	-23.173	-1.373	-31.593	-6.541	9.726	11.128	29.792	9.311	-0.714	10.143	31.787	16.648	7.177	-4.676	11.271	7.863	16.113	8.998	21.882	7.114	6.384	-9.883	70.277	-18.751	-25	-22.995	359.424	-62.226	-85.833	-63.285	-222.284	-290.771	-93.863	-42.18	-107.191	-48.957	-67.568	-13.434	108.713	-4.91	-59.974	-19.045	-88.628	-47.128	-42.677	-11.312	-21.474	-19.051	-86.365	9.099	3.24	1.576	2.4	0.914	16.644	3.872	36.568	11.749	32.06	6.979	14.079	12.982	-7.869	14.572	16.862	11.504	14.608	11.557	20.94	14.235	14.721	15.966	18.513	11.936	12.269	9.711	12.194	11.818
Afschrijvingen & Amortisatie Numbers are in millions	0	26.325	26.325	28.893	-52.28	28.856	28.856	107.644	31.737	22.085	22.085	23.661	23.661	23.48	23.48	76.198	-38.075	38.075	0	73.125	-31.129	31.129	0	61.195	-29.696	29.696	0	0	-30.491	30.491	0	46.519	-22.644	22.644	0	47.409	-24.484	24.484	0	81.625	-41.417	41.417	0	86.914	-43.417	43.417	0	107.571	-48.465	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.517	20.889	21.67	20.753	21.313	20.978	19.826	19.622	19.544	19.229	15.2	20.852	16.114	16.102	16.298	16.356	11.395	11.346
Uitgestelde Inkomstenbelasting 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	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	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	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	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	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	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-125.577	0	72.274	-13.705	13.705	0	51.221	76.792	-76.792	0	-30.24	60.628	-60.628	0	-55.2	25.078	-25.078	0	-64.414	39.315	-39.315	0	-71.341	150.225	-150.225	0	0	102.637	-102.637	0	7.996	27.826	-27.826	0	40.484	-12.306	12.306	0	29.697	-8.684	8.684	0	348.748	-25.753	25.753	0	884.461	95.417	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.199	-3.709	14.412	-1.137	3.605	-36.626	-4.502	-31.05	-54.739	17.586	118.858	8.363	-35.075	-23.207	103.451	-28.579	-21.576	-49.095
Vorderingen Numbers are in millions	0	-123.702	0	29.444	-4.208	4.208	0	54.581	22.758	-22.758	0	-34.733	69.581	-69.581	0	-42.042	52.565	-52.565	0	-26.861	46.383	-46.383	0	-66.412	117.652	-117.652	0	0	63.239	-63.239	0	-19.266	37.345	-37.345	0	62.48	-20.747	20.747	0	-5.008	18.587	-18.587	0	387.67	-59.639	59.639	0	512.126	113.304	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	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-1.875	0	42.83	-9.497	9.497	0	-3.36	54.034	-54.034	0	4.492	-8.953	8.953	0	-13.158	-27.487	27.487	0	-37.553	-7.068	7.068	0	-4.929	32.574	-32.574	0	0	39.397	-39.397	0	27.262	-9.518	9.518	0	-21.995	8.442	-8.442	0	34.705	-27.271	27.271	0	-38.922	33.886	-33.886	0	372.335	-17.886	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-45.09	-2.043	120.756	-120.393	-30.927	4.905	-43.317	9.64	-16.225	-10.142	-7.642	10.233	-11.003	3.95	-16.812	-16.04	-18.655	-16.802
Crediteuren 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	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	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	0	0	0	0	0	0	0
Overig Werkkapitaal 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.891	-1.666	-106.344	119.256	34.532	-41.53	38.814	-40.69	-38.514	27.728	126.5	-1.869	-24.072	-27.157	120.263	-12.538	-2.921	-32.293
Overige Niet-Contante Posten Numbers are in millions	0	-26.01	-51.092	-49.914	95.524	-85.294	-28.856	108.126	-108.528	54.706	-30.142	74.472	6.541	-9.726	-11.128	-29.792	-9.311	0.714	-10.143	-31.787	-16.648	-7.177	4.676	-11.271	-7.863	-16.113	-8.998	-21.882	-7.114	-6.384	9.883	-70.277	18.751	25	22.995	-359.424	62.226	85.833	63.285	222.284	290.771	93.863	42.18	107.191	48.957	67.568	13.434	-108.713	4.91	59.974	19.045	88.628	47.128	42.677	11.312	21.474	19.051	86.365	-9.099	-3.24	-1.576	-2.4	-0.914	-16.644	-3.872	-36.568	-11.749	-32.06	-6.979	12.121	6.721	-3.628	9.679	-16.752	50.979	72.846	10.06	11.289	10.585	9.117	11.322	11.117	10.563	11.475	10.773	8.837	6.34
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	-62.731	-44.242	49.689	17.687	-40.242	-6.437	84.572	-25.083	-23.173	-31.515	16.071	56.229	-23.136	-16.947	-38.165	-59.674	-36.454	-40.442	157.707	-9.631	-51.308	-6.228	106.874	54.183	-7.483	-34.639	42.615	-21.195	29.504	-127.729	124.477	-3.84	-31.695	-0.873	-3.634	-4.453	8.336	-5.42	-18.136	3.858	11.541	-58.496	-13.06	-97.949	46.725	-228.485	53.972	-4.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.518	36.884	24.585	43.866	25.028	46.835	102.778	10.188	-2.966	61.634	157.896	56.504	10.668	15.394	143.493	8.261	10.85	-19.59
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-16.651	-4.081	-5.629	-91.775	-10.063	-11.849	-39.892	-44.105	-56.492	-77.546	-43.375	-32.399	-3.91	-7.166	-10.673	-31.259	-17.886	-9.904	-34.013	-49.881	-36.371	-16.905	-69.343	-113.38	-73.847	-19.687	-58.176	-54.224	-63.463	-48.593	-35.103	-2.342	-43.568	-61.857	0	0	0	0	0	0	0	0	0	-3.055	-1.735	-2.237	-0.005	-0.013	-1.42	-2.672	-5.097	-4.16	-35.367	-2.883	-5.129	-2.347	-15.9	-10.509	-10.738	-136.192	-43.808	-2.624	-14.394	-2.402	-19.872	-12.318	-10.506	-86.601	-269.63	-98.346	-564.302	-236.797	-80.564	-606.333	-4.691	-15.061	-22.531	-17.146	-39.206	-39.738	-48.764	-11.88	-36.494	-74.624	-27.042	-34.177	-65.449
Netto Overnames Numbers are in millions	0	1.436	0	16.811	0	0	-0	0	0	-0	0	0	3.91	7.166	10.673	31.259	17.886	9.904	34.013	22.22	64.033	-16.905	69.343	113.38	73.847	19.687	58.176	54.224	63.463	48.593	35.103	-145.004	-22.222	22.222	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	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
Aankoop van Beleggingen Numbers are in millions	0	0	0	-40	-260	-223	-120	0	-261	-250	-443	-274	-449.3	-474.1	-294.6	-401.9	-514	-487.3	-440	12.7	-302	-530	-282	-532	-273.95	-760	-190	-202	-700	-848	-383	-953.976	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.354	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	205	266.348	171.143	196.249	0	307.239	391.018	378.924	416.147	453.243	457.107	262.743	456.013	470.747	514.409	223.772	322.199	234.548	625.854	288.048	571.405	334.916	574.983	431.153	183.173	847.175	918.264	393.181	0	0	0	0	0	0	0	0	0	0	0	0	-0.912	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	1.436	0	-0	-0	-0	76.249	68.206	0	141.018	0	0	-3.91	-7.166	-10.673	-31.259	-17.886	-9.904	-34.013	-49.881	-36.371	50.715	-69.343	-113.38	-73.847	-19.687	-58.176	-54.224	-63.463	-48.593	-35.103	522.167	-638	0	0	0	0	0	0	3.777	3.357	0	0	5.674	0.913	-2.237	-0.005	30	1.42	-2.672	-5.097	-4.16	0.346	-2.883	-5.129	-2.347	0.005	-10.509	-10.738	-136.192	-43.808	-2.624	0.08	0.377	0.245	-12.318	-10.506	-73.499	-269.63	-98.346	-564.302	-6.541	-80.564	-2.16	-4.691	15.061	-22.531	0.56	-39.206	-0.318	-27	0.683	-36.494	-10.5	-27.042	-34.177	-65.449
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-16.651	-2.645	-5.629	90.035	-3.715	-63.706	36.357	24.101	-10.253	63.472	-107.451	109.748	0.032	-24.159	-42.53	22.855	-61.139	17.205	-250.241	257.356	-76.162	112.759	-63.295	-73.975	-12.882	-204.705	182.977	-73.051	83.712	21.671	-24.922	-434.151	-681.568	-39.635	0	0	0	0	0	3.777	3.357	0	0	1.707	-0.822	-2.237	-0.005	29.987	1.42	-2.672	-5.097	-4.16	-35.021	-2.883	-5.129	-2.347	-15.895	-10.509	-10.738	-136.192	-43.808	-2.624	-14.314	-2.025	-19.627	-12.318	-10.506	-160.101	-269.63	-98.346	-564.302	-243.338	-80.564	-608.493	-4.691	15.061	-22.531	-16.586	-39.206	-38.702	-75.764	-11.198	-36.494	-85.124	-27.042	-34.177	-65.449
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	15	39	-50	-17.6	0	38.5	-113	-11.835	-37.361	65	31	-27.426	-5	9	-5	-46.214	-3.5	15	11	85	50	-43	-9	40.9	-19	41	41	-8	17	-8	17	139.696	-8	-147.696	-8	-8	-8	-8	-8	-7	-7	0	-7	-7	-47	-57	-84	-108	-213	-200	-60	-111.6	-21.9	5.8	118.6	-126.1	-112.3	160.4	-219.23	11.45	41.75	-96.9	118	10.5	-154.1	-84.364	-26.144	-295.61	302.23	63.021	239.2	406.502	406.44	441.852	13.796	-57.32	23.8	32.33	18.184	24.443	-26.178	1.432	-24.882	105.4	98.3	63	60
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	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	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	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	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	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	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-3.039	-3.208	-4.83	-3.35	-3.485	-3.257	-3.655	-4.366	-4.724	-4.488	-3.826	-2.04	-5.31	-3.736	-3.719	-2.779	-4.54	-4.062	-4.341	-4.022	-3.199	-3.236	-3.18	-2.933	-2.734	-2.351	-2.221	-0.926	-1.955	-1.931	-2.963	-1.833	-1.953	0	-2.456	-2.571	-2.715	-3.119	-3.341	-3.494	-3.649	0	-3.799	-3.208	-4.51	-5.791	-7.462	-9.462	-11.403	-16.618	-17.531	-19.423	-18.629	-27.895	-15.681	-58.704	-14.327	-51.736	-17.73	-23.44	-23.536	-14.214	-30.248	-34.505	-37.622	-31.844	-21.822	-23.081	-52.657	-59.859	-39.313	-67.995	-17.011	-45.198	-16.642	-25.263	-18.154	-18.989	-18.814	-20.047	-16.368	-19.152	-17.245	-18.778	-16.837	-17.439	-11.06
Overige Financieringsactiviteiten Numbers are in millions	-2.181	23.69	-27.789	-5.734	14.715	2.038	14.093	11.726	1.833	-5.622	-5.023	40.646	-31.482	37.537	3.02	69.598	-17.948	69.479	22.851	-126.371	17.496	25.52	49.154	-91.776	-4.759	-3.816	5.382	-9.093	-0.343	-19.247	19.555	-52.544	13.086	1,252.726	8.443	9.859	13.145	1.961	13.164	41.995	3.065	-7.585	63.415	25.319	126.841	41.565	247.405	98.676	211.146	275.016	66.592	108.125	-37.695	48.717	-55.364	-114.068	12.293	98.419	195.247	77.178	118.396	111.686	-91.243	18.823	236.164	16.585	41.08	278.453	40.598	10.279	-6	45.596	-70.705	64.233	0	-86.343	-0	-0	0	-28.7	0	0	0	-56.111	0.033	-0.209	0.181
Kasstroom uit Financieringsactiviteiten Numbers are in millions	9.781	59.483	-82.62	-26.684	11.23	37.281	-102.562	-4.475	-40.253	54.89	22.15	11.18	-41.792	42.8	-5.699	20.604	-25.988	80.417	29.51	-45.393	64.297	-20.716	36.973	-53.808	-26.493	34.833	44.161	-18.019	14.702	-29.178	33.592	85.319	3.132	1,105.03	-2.013	-0.711	2.431	-9.158	1.824	31.502	-7.584	-7.585	52.616	15.112	75.331	-21.225	155.943	-18.786	-13.257	58.399	-10.939	-22.898	-78.224	26.622	47.555	-298.872	-114.334	207.083	-41.713	65.188	136.611	0.572	-3.491	-5.182	44.443	-99.623	-6.885	-40.238	290.171	13.441	193.887	384.103	318.724	460.887	-2.846	-168.926	5.646	13.341	-0.631	-24.304	-42.546	-17.72	-42.127	30.511	81.495	45.352	49.12
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-0	0	0	-0	-0	0	0.024	-0.003	-0.008	0.002	0.002	-0.001	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	-0.022	-0.002	-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	0	0	0	0	0	0	0	0	0	0	0	0	60.828	0	-21.459	21.459	1.646	0	-28.7	0	-0	-0	-53.607	0	-0	-0	-0	0	-0	0
Netto Kasstroomverandering Numbers are in millions	-18.626	-5.735	-122.458	116.968	25.202	-66.667	-53.303	104.198	-55.186	127.362	-116.819	136.992	14.472	-4.492	-65.176	5.294	-146.801	61.168	-261.173	369.67	-21.496	40.797	-32.55	-20.909	14.808	-177.355	192.499	-48.431	77.197	21.995	-119.059	-224.355	-682.275	1,033.701	-2.886	-4.345	-2.023	-0.822	-3.596	17.143	-0.368	3.956	-5.879	3.759	-23.44	23.263	-72.547	65.173	-16.1	-31.461	-30.114	44.128	-40.22	-2.825	4.855	-66.845	-49.696	120.054	-28.894	-83.704	93.721	7.248	-13.687	4.599	47.296	-63.595	13.619	-163.809	20.541	13.441	-333.531	143.891	303.485	-120.932	39.298	-79.788	-6.696	-6.211	21.797	41.283	-61.806	-18.249	-63.227	88.88	62.714	22.024	-35.918
Kaspositie aan het Einde van de Periode Numbers are in millions	92.953	134.853	140.588	263.045	136.923	111.721	178.387	231.69	127.492	182.677	55.315	172.134	35.142	20.67	25.163	90.339	85.045	231.846	170.679	431.851	62.182	83.678	42.881	75.492	96.401	81.594	258.949	66.449	114.88	37.683	15.688	134.748	359.103	1,041.378	7.677	10.564	14.908	16.931	17.753	21.349	4.206	4.575	0.618	6.498	2.739	26.179	2.915	75.462	10.289	26.389	57.85	87.964	43.836	84.056	86.881	82.026	148.871	198.568	78.514	107.409	191.112	97.391	90.144	103.831	99.232	51.937	115.532	101.913	20.541	13.441	258.256	591.787	447.895	144.41	265.342	226.044	305.832	312.528	318.74	268.242	226.96	288.766	307.015	316.635	227.755	165.041	143.017

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