Focus Media Information Technology Co., Ltd.
SZSE:002027.SZ
6.77 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| 4,799.617 | 2,839.202 | 6,111.628 | 4,000.896 | 1,855.079 | 5,792.227 | 5,973.395 | 4,447.854 | 3,385.773 | 6.591 | -125.649 | 6.785 | -54.762 | 9.841 | -68.081 | 4.415 | 52.401 | 58.112 | 82.18 | 52.521 | 56.243 | 43.286 |
| Afschrijvingen & Amortisatie
| 3,072.698 | 3,001.121 | 3,146.284 | 500.755 | 499.834 | 225.057 | 131.792 | 125.798 | 135.694 | 9.039 | 17.088 | 17.82 | 18.362 | 18.5 | 19.782 | 19.622 | 15.709 | 14.493 | 9.54 | 4.78 | 4.322 | 2.807 |
| Uitgestelde Inkomstenbelasting
| 37.029 | -112.947 | 180.782 | -32.339 | -240.698 | -148.824 | 152.253 | -66.882 | -3.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.683 | 94.852 | 188.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 80.583 | 423.469 | 520.814 | 603.416 | 438.266 | -2,529.128 | -1,409.267 | -45.915 | -1,129.609 | -5.762 | 138.977 | -8.758 | 1.625 | -9.244 | 174.556 | 81.758 | -139.856 | -7.033 | -149.643 | -93.578 | -16.888 | -37.118 |
| Vorderingen
| -123.396 | 1,146.872 | 245.95 | 212.094 | 171.514 | -2,615.557 | -1,409.38 | 4,300.973 | -5,160.821 | -581.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 4.017 | -3.103 | -5.925 | -0.377 | -1.281 | 4.088 | -6.998 | 0 | 0 | 10.976 | 110.356 | 71.613 | 9.168 | -6.463 | 39.127 | 96.909 | 86.337 | 36.917 | -317.337 | 7.997 | -28.714 | -64.093 |
| Crediteuren
| 162.933 | -607.353 | 100.008 | 424.039 | 508.731 | 231.165 | -145.142 | -4,280.005 | 4,035.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | -112.947 | 180.782 | -32.339 | -240.698 | -2,533.216 | -1,402.269 | 0 | 0 | -16.737 | 28.62 | -80.371 | -7.543 | -2.781 | 135.43 | -15.151 | -226.193 | -43.95 | 167.694 | -101.574 | 11.826 | 26.975 |
| Overige Niet-Contante Posten
| 137.127 | 435.169 | -188.309 | 118.345 | 636.691 | 294.686 | -539.665 | 272.275 | 238.596 | -4.064 | 10.452 | -20.381 | 23.08 | 13.631 | 6.165 | 6.551 | -9.493 | 7.489 | 8.984 | 3.24 | 3.649 | 2.503 |
| Kasstroom uit Operationele Activiteiten
| 7,677.997 | 6,698.961 | 9,590.417 | 5,223.412 | 3,429.87 | 3,782.842 | 4,156.255 | 4,800.012 | 2,630.454 | 5.804 | 40.869 | -4.533 | -11.696 | 32.728 | 132.422 | 112.346 | -81.239 | 73.061 | -48.94 | -33.036 | 47.326 | 11.477 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -273.312 | -95.172 | -249.947 | -61.13 | -342.638 | -1,708.831 | -263.318 | -94.956 | -92.819 | -44.505 | -86.004 | -78.739 | -46.435 | -98.205 | -2.273 | -28.623 | -43.962 | -32.4 | -106.18 | -41.61 | -6.939 | -19.11 |
| Netto Overnames
| -34.49 | 8.561 | 4.382 | 0.146 | -15.572 | 6.772 | 23.534 | -9.704 | -3,523.907 | 2.564 | 13.505 | 78.902 | 0.276 | 1.673 | 2.173 | -2.355 | 62.469 | 0.34 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -984.997 | -2,501.523 | -1,123.744 | -3,270.723 | -798.474 | -1,241.256 | -971.71 | -802.977 | -465.232 | -4.452 | -2.199 | -27.081 | -207.097 | -333.618 | -406.47 | -208.292 | -379.686 | -26 | -4.51 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 3,734.812 | 922.337 | 894.829 | 493.588 | 195.349 | 470.632 | 74.781 | 24.831 | 3.496 | 21.814 | 1.41 | 62.999 | 190.889 | 326.087 | 439.01 | 160.513 | 438.787 | 4.172 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -719.238 | -1,243.193 | -1,955.258 | 879.601 | -620.376 | 1,089.847 | -900.261 | -2,022.375 | 3,457.119 | 9.286 | -21.734 | -78.739 | 20.548 | 4.531 | 0.709 | 20.079 | -43.962 | -3 | 3.294 | 0.044 | 3.195 | -19.11 |
| Kasstroom uit Investeringsactiviteiten
| 1,723.523 | -2,908.99 | -2,429.739 | -1,958.517 | -1,581.712 | -1,382.836 | -2,036.974 | -2,905.181 | -621.343 | -15.294 | -95.022 | -42.657 | -41.819 | -99.533 | 33.148 | -58.678 | 33.646 | -56.888 | -107.396 | -41.567 | -3.744 | -19.11 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -56.672 | -8.744 | -65.541 | -937.496 | -107.252 | -47.455 | -960.073 | -652.078 | 0 | -118 | -97.6 | -44.296 | -101.149 | -257.821 | -66.415 | -516.085 | -216.123 | -152.472 | -15.4 | -139.8 | -31 | -15 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0.097 | 0 | 829.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -0.097 | 0 | -829.851 | -700.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -4,043.816 | -3,899.394 | -4,664.831 | -1,010.415 | -1,443.45 | -1,266.095 | -3,584.688 | -1,095.558 | -467.19 | -1.724 | -5.241 | -3.145 | -3.111 | -5.418 | -0.9 | -15.311 | -17.075 | -7.538 | -25.207 | -1.683 | -1.338 | -0.454 |
| Overige Financieringsactiviteiten
| -3,226.992 | -2,814.444 | -2,819.96 | 101.452 | -739.015 | -1,395.853 | 1,977.299 | 582.997 | 7.087 | 29.401 | 136.925 | 142.577 | 82.891 | 280.82 | 11.463 | 468.774 | 210.57 | 179.142 | 114.522 | 399.084 | 49.31 | 31 |
| Kasstroom uit Financieringsactiviteiten
| -9,256.763 | -4,701.364 | -7,551.421 | -1,883.348 | -2,334.476 | -2,661.948 | -2,567.463 | -512.562 | -460.102 | -90.323 | 34.084 | 95.136 | -21.368 | 17.58 | -55.852 | -62.622 | -22.628 | 19.133 | 73.914 | 257.601 | 16.972 | 15.546 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 9.038 | 20.054 | -3.447 | -8.27 | -3.429 | 5.18 | -3.096 | 0.667 | 7.069 | 0.012 | -0.004 | -0.652 | -0 | 0 | -0.015 | -0.821 | -1.07 | -1.742 | -0 | 0 | -0 | 0 |
| Netto Kasstroomverandering
| 153.794 | -891.338 | -394.189 | 1,373.277 | -489.746 | -256.761 | -451.278 | 1,382.936 | 1,556.077 | -99.801 | -20.072 | 47.945 | -74.882 | -49.224 | 109.703 | -9.775 | -71.291 | 33.564 | -82.422 | 182.998 | 60.554 | 7.913 |
| Kaspositie aan het Einde van de Periode
| 3,409.471 | 3,255.677 | 4,147.015 | 4,541.205 | 3,167.928 | 3,657.674 | 3,914.435 | 4,365.713 | 2,982.776 | 32.507 | 132.308 | 152.38 | 104.435 | 179.317 | 228.541 | 118.838 | 177.58 | 248.871 | 215.307 | 297.728 | 114.731 | 54.176 |