Bona Film Group Co., Ltd.
SZSE:001330.SZ
6.79 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| -874.309 | -554.552 | -78.213 | 355.844 | 188.681 | 311.23 | 0 | 0 | 101.774 | 38.932 | 30.492 | 34.773 | -8.101 | 93.291 |
| Afschrijvingen & Amortisatie
| 326.481 | 358.054 | 397.031 | 323.726 | 77.436 | 71.617 | 0 | 0 | 0 | 0 | 548.823 | 298.082 | 308.786 | 272.524 |
| Uitgestelde Inkomstenbelasting
| 0 | -53.183 | -100.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.531 | -2.216 | -7.236 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.786 | 23.962 | 29.939 | 0 |
| Verandering in Werkkapitaal
| -724.824 | -453.993 | 350.51 | 228.565 | -930.838 | 6.67 | 0 | 0 | 0 | 0 | -680.35 | -500.254 | -394.49 | -380.533 |
| Vorderingen
| -1,157.846 | -3.6 | 1,290.532 | -961.601 | -405.898 | 18.034 | 0 | 0 | 0 | 0 | -210.41 | 10.616 | 10.033 | -157.105 |
| Voorraden
| 630.662 | -251.424 | -149.211 | 284.123 | 139.224 | -265.233 | 0 | 0 | 0 | 0 | -0.45 | -0.169 | -0.284 | -0.309 |
| Crediteuren
| 0 | -145.785 | -690.746 | 961.601 | 405.898 | -18.034 | 0 | 0 | 0 | 0 | 58.012 | -53.311 | 25.545 | 84.44 |
| Overig Werkkapitaal
| -197.641 | -53.183 | -100.065 | -55.558 | -1,070.061 | 271.902 | 0 | 0 | 0 | 0 | -527.503 | -457.391 | -429.784 | -307.56 |
| Overige Niet-Contante Posten
| 831.911 | 688.707 | 408.587 | 527.11 | 308.863 | 340.815 | 0 | 0 | -101.774 | -38.932 | -30.492 | 676.128 | 623.599 | 647.216 |
| Kasstroom uit Operationele Activiteiten
| -440.741 | -14.968 | 1,077.916 | 1,435.246 | -355.858 | 730.332 | 654.394 | -2,068.343 | 91.303 | 348.593 | 300.101 | -132.513 | -59.721 | 14.477 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -90.811 | -141.424 | -96.244 | -610.678 | -115.616 | -282.294 | -355.022 | -344.062 | -216.156 | -144.272 | -152.265 | -59.399 | -110.943 | -78.869 |
| Netto Overnames
| 0 | -29.431 | -38.946 | -91.605 | 0 | 0.934 | 0 | -0.015 | 19.039 | 0.032 | 9.853 | 0 | 0 | -156.468 |
| Aankoop van Beleggingen
| -728.614 | -2,416.549 | -9,203.81 | -2,819.136 | -1,706.6 | -3,520.767 | -5,990 | -38,911.003 | -20,289.376 | -1,346 | -67.5 | -160.286 | 0 | -8.164 |
| Verkoop/verval van Beleggingen
| 1,577.835 | 1,928.158 | 9,189.195 | 1,924.174 | 2,519.156 | 2,893.195 | 5,999.366 | 42,853.637 | 15,453.558 | 1,239.177 | 73.119 | 0 | 0.347 | 0 |
| Overige Investeringsactiviteiten
| -0.001 | 0.909 | 0.55 | 0.069 | -0.002 | -0.21 | 0.243 | -5.101 | 0 | -0.326 | 0.002 | -157.296 | 33.74 | -72.118 |
| Kasstroom uit Investeringsactiviteiten
| 758.41 | -658.339 | -149.255 | -1,597.176 | 696.938 | -909.142 | -345.412 | 3,593.456 | -5,032.935 | -251.389 | -146.644 | -376.982 | -76.855 | -315.619 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -837.017 | -129.083 | -482.465 | -55.355 | 21.558 | 497.586 | 452.654 | 2,043.692 | -240.61 | -149.579 | 443.577 | 276.174 | 143.641 | -107.389 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.736 | 15.357 | 11.502 | -1.149 |
| Terugkoop van Gewone Aandelen
| 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -348.969 | -280.536 | -189.067 | -207.409 | -120.357 | -151.909 | -108.987 | -42.523 | -16.814 | -38.19 | -34.452 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 452.898 | -38.093 | 1,221.249 | 211.828 | -238.009 | -405.266 | -679.406 | -4,809.752 | 6,914.362 | -78.063 | 368.71 | 295.574 | 2.561 | -5.497 |
| Kasstroom uit Financieringsactiviteiten
| -733.087 | -447.712 | 549.718 | -50.936 | -336.807 | -59.59 | -335.739 | -2,808.583 | 6,656.938 | -265.832 | 246.185 | 571.748 | 157.704 | -114.034 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -7.889 | -2.187 | -6.362 | -8.333 | -15.383 | 1.356 | 2.59 | -7.705 | -0.992 | -33.814 | 0.168 | -4.056 | -1.421 | 0 |
| Netto Kasstroomverandering
| -423.307 | -1,123.205 | 1,472.016 | -221.199 | -11.111 | -237.044 | -24.167 | -1,291.175 | 1,714.315 | -202.442 | 399.809 | 209.172 | 22.57 | -415.176 |
| Kaspositie aan het Einde van de Periode
| 246.073 | 669.38 | 1,792.585 | 320.569 | 541.768 | 552.878 | 789.922 | 814.089 | 2,101.332 | 387.018 | 589.459 | 383.889 | 174.718 | 152.148 |