Bona Film Group Co., Ltd. (001330.SZ) - Kasstroomoverzicht per kwartaal

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001330.SZ
Financiële Gegevens

6.79 (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	2017 Q1	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-215.816	-144.096	5.552	-316.424	28.559	-156.567	-108.556	-160.613	-151.645	-60.881	296.091	289.219	46.744	13.358	13.358	0	4.914	-2.325	11.55	-9.843	36.039	4.689	8.455	2.537	17.447	11.302	3.406	-33.432	8.159
Afschrijvingen & Amortisatie Numbers are in millions	0	118.821	118.821	114.69	114.69	113.86	113.86	396.005	0	0	0	323.726	0	0	0	0	0	0	0	8.887	0	0	0	8.978	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	-100.065	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	28.345	24.399	19.789	24.2	21.988	16.921	5.508	7.095	5.624	5.101	6.445	8.523	7.995
Verandering in Werkkapitaal Numbers are in millions	0	-424.898	0	-255.024	0	0	0	1,141.321	0	0	0	-677.478	0	0	0	0	0	0	0	290.843	0	0	0	-67.974	0	0	0	0	0
Vorderingen Numbers are in millions	0	-683.844	0	-3.6	0	0	0	1,290.532	0	0	0	-961.601	0	0	0	0	0	0	0	268.819	0	0	0	62.762	0	0	0	0	0
Voorraden Numbers are in millions	0	258.946	0	-251.424	0	0	0	-149.211	0	0	0	284.123	0	0	0	0	0	0	0	-0.068	0	0	0	0.285	0	0	0	0	0
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
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	22.092	0	0	0	-131.021	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	281.44	171.246	-79.042	304.394	150.679	-96.222	-113.86	160.613	-158.986	0	719.297	1,058.414	186.209	-84.727	-84.727	0	-33.259	-22.074	-31.338	57.213	-58.027	-21.609	-13.963	107.083	-23.072	-16.403	-9.852	33.432	-8.159
Kasstroom uit Operationele Activiteiten Numbers are in millions	65.624	-91.671	-73.49	-126.719	179.238	-138.929	-108.556	-160.613	-151.645	-60.881	296.091	1,345.032	232.953	-71.369	-71.369	-524.338	0	0	0	371.301	0	0	0	57.719	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-15.51	-18.112	-51.011	-34.473	-46.355	-17.006	-43.59	-12.595	-24.458	-6.521	-52.67	-488.061	-34.918	-43.85	-43.85	-52.092	0	0	0	-64.681	0	0	0	-20.36	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	-29.211	0.204	0.484	0.731	0	0	-38.946	-91.306	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-190.03	-219.531	-317.004	-475.624	-901.471	-489.189	-550.265	-1,275	-2,155	-3,502.453	-2,271.357	-1,669.636	-436	0	0	-11,205.395	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	320.849	396.046	480	593.482	654.616	406.923	325.836	1,420.424	1,961.91	3,586.257	2,220.604	1,027.347	270.171	0	0	13,061.008	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	193.899	-0.001	128.779	-0.204	-0.204	-0.204	-0.204	0.023	83.804	0	-91.601	0.065	-43.422	-43.422	0	0	0	0	-9.284	0	0	0	-62.544	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	115.308	158.403	111.985	83.385	-322.625	-99.272	-267.739	133.355	-217.525	77.283	-142.368	-1,221.951	-200.682	-87.272	-87.272	1,803.521	0	0	0	-73.965	0	0	0	-82.903	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-75.223	-304.71	-149.696	-56.795	-225.976	-405.221	-104.605	-244.049	-744.322	-399.771	-163.354	-488.558	-669.783	0	0	-39.83	0	0	0	-94.308	0	0	0	-120.602	0	0	0	0	0
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
Terugkoop van Gewone Aandelen Numbers are in millions	0	-35.001	0	-1	0	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	0	-80.753	-72.774	-75.288	-57.026	-79.587	-68.635	-54.546	-53.443	-38.089	-42.988	-57.95	-54.003	-47.728	-47.728	-7.77	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-155.129	1.654	76.204	-107.031	14.251	461.301	183.225	323.97	1,772.603	203.135	-9.429	417.911	566.468	165.217	165.217	-745.874	0	0	0	34.266	0	0	0	-14.796	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-230.352	-303.056	-73.492	-164.826	-268.751	-23.507	9.985	25.375	974.838	-234.724	-215.771	-128.597	-157.317	117.489	117.489	-793.474	0	0	0	128.574	0	0	0	105.806	0	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-1.264	-1.707	-3.491	0.875	2.248	-1.819	5.772	-14.589	2.851	-0.397	0.802	-5.89	-1.622	-1.622	-0.703	0	0	0	-0.602	0	0	0	-2.633	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-48.634	-346.963	-149.701	492.194	-411.264	-259.46	-240.83	297.4	433.011	89.358	652.247	-4.714	-130.936	-42.775	-42.775	485.007	0	0	0	425.308	0	0	0	77.988	0	0	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	1,716.474	1,765.108	2,112.07	2,261.771	881.031	1,292.295	1,551.756	1,792.585	1,495.185	1,062.175	972.816	320.569	325.283	456.219	-42.775	2,586.339	0	0	602.655	602.655	0	0	197.869	197.869	0	0	0	0	0

Bona Film Group Co., Ltd.

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SZSE:001330.SZ