Hunan TV & Broadcast Intermediary Co., Ltd.

SZSE:000917.SZ

5.48 (CNY) • At close October 26, 2023
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Operationele Activiteiten:
Nettowinst 371.261432.11629.953-1,363.441300.482271.771-236.182476.796473.425387.176576.841649.233636.801520.297127.971135.226113.39433.065-11.995-1.16419.61210.57141.63134.51282.39964.08
Afschrijvingen & Amortisatie 104.227105.55397.916678.952733.221715.037741.929767.262732.696701.49610.653496.84441.302415.258346.247259.167201.181112.516101.46595.02672.95581.70471.14943.00118.9370
Uitgestelde Inkomstenbelasting 17.804-58.185-42.7935.82285.86540.094-34.62-2.840.35200000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000
Verandering in Werkkapitaal 91.556-562.871662.815244.1081,079.349-45.001-239.132-1,133.449-342.354-1,026.968677.327-542.056-1,906.277219.308543.847-141.233304.219-25.906-123.569-136.347550.468-505.904-307.392-41.764-22.0120
Vorderingen 196.002-88.299689.12-279.137-102.361-1,304.829-385.559-633.175-308.27-592.915521.853-464.40400000000000000
Voorraden 18.807-16.066-13.56663.146765.668397.463-259.06-927.623-273.004-174.23858.54718.402-589.332-308.929-154.418-252.133-311.098-28.202-71.078-108.30433.757-8.48-24.06-10.778-11.2220
Crediteuren -141.058-400.32230.054454.276330.177822.271440.107430.188238.56800000000000000000
Overig Werkkapitaal 42.244-58.185-42.7935.82285.865-442.46419.928-205.826-69.35-852.73618.78-560.458-1,316.945528.237698.265110.9615.3172.296-52.491-28.043516.71-497.424-283.332-30.985-10.790
Overige Niet-Contante Posten 140.006-130.827-755.202596.853-367.638-287.176-137.819-405.237-281.30591.30982.993-63.425-306.634-472.23620.86115.545-26.908-44.613114.77478.18214.2940.25729.998-28.03711.069-64.08
Kasstroom uit Operationele Activiteiten 287.772-156.036635.483156.4721,745.414654.63128.796-294.628582.461153.0071,947.814540.593-1,134.807682.6261,038.924368.706591.88775.06180.67535.697657.329-413.372-164.614107.71290.3940
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -121.513-75.949-57.22-411.728-603.414-653.898-814.604-1,283.473-947.878-1,004.342-930.871-941.232-902.734-700.953-736.343-730.081-536.765-129.979-105.153-223.032-44.501-78.024-367.754-136.927-264.281-175.437
Netto Overnames 9.56.9044.97432.5643.09690.908-30.755.797-841.7441,005.971-99.92978.9880.8433.5440.575731.5150.3480.102105.4830.1661.49278.431367.754136.92700
Aankoop van Beleggingen -2,598.063-1,290.023-1,519.958-1,151.139-912.185-352.23-1,199.468-1,315.757-1,990.218-2,126.717-869.479-512.417-768.815-644.663-387.474-329.129-157.488-138.425-244.626-16.04-375.182-191.145-840.148-250.546-1390
Verkoop/verval van Beleggingen 2,805.4252,443.282,466.9171,031.0891,826.467878.4481,036.0181,403.8691,706.9131,628.308327.933106.351945.5131,324.122670.577265.466559.227193.711297.634156.835267.61290.17231.19339.12700
Overige Investeringsactiviteiten 78.293-77.013-105.579-53.446424.55634.22940.97-163.1051.319-1,004.3420.99-1.621-572.90727.8159.386-730.0812.519-125.208-105.15316.12885.107-78.024-367.754-136.927-264.2810.02
Kasstroom uit Investeringsactiviteiten 164.961,007.199789.133-552.664778.515597.458-967.833-1,352.669-2,071.609-1,501.122-1,571.356-1,269.931-1,298.19.865-443.279-792.31-132.159-199.799-51.815-65.942-65.471-178.59-1,176.709-348.345-403.281-175.417
Financieringsactiviteiten:
Schuldaflossingen -251.464-3,852.695-2,806.214-2,566.852-6,478.275-4,809.841-4,310.804-6,131.614-6,588.543-7,297.231-5,984.008-1,997.95-719.25-1,810.84-2,657.84-1,957.75-1,780.72-1,291.85-1,177.061-1,991-1,214-1,119-949.498-53.008-69-50
Uitgifte van Gewone Aandelen 00000000000000000000000000
Terugkoop van Gewone Aandelen 00000000000000000000000000
Uitgekeerde Dividenden -28.351-28.351-244.801-21.263-25.513-332.519-387.036-427.951-352.456-220.483-482.231-436.596-345.006-282.25-216.265-221.268-193.815-130.218-133.696-160.691-138.707-126.737-176.497-34.935-24.96-27
Overige Financieringsactiviteiten -151.2523,026.0411,218.7173,591.4473,682.644,432.86,156.4667,767.4448,754.1936,172.6098,833.1293,380.7121,860.7712,016.0182,842.0183,035.911,925.8791,805.5881,214.5622,105.0671,090.4021,559.21,609.1421,767.72845636.186
Kasstroom uit Financieringsactiviteiten -737.509-980.374-1,832.298720.402-3,111.258-709.561,458.6261,207.881,813.193-1,345.1052,366.89946.167796.515-77.072-32.087856.892-48.656383.519-96.195-46.624-262.305313.463483.1481,679.786-48.96559.186
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 2.32515.6462.832-8.3471.5672.218-2.921.1090.918-0.018-0.0560.214-0.293-0.5490.02-1.468-0.546-0.0020-0000000
Netto Kasstroomverandering -282.453-113.565-404.85315.863-585.762544.745616.669-438.309324.964-2,693.2392,743.291217.042-1,636.685614.871563.578431.82410.525258.779-67.335-76.87329.553-278.498-858.1761,439.152-361.848383.77
Kaspositie aan het Einde van de Periode 1,533.4131,815.8651,929.432,334.282,018.4182,604.182,059.4351,442.7661,881.0741,556.1114,249.3491,506.0591,289.0162,925.7012,310.8311,747.2531,315.433901.652642.873710.208787.078457.525736.0231,594.199155.047383.77