Ciwen Media Co.,Ltd. (002343.SZ) - Kasstroomoverzicht per kwartaal

Home
002343.SZ
Financiële Gegevens

6.11 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2.83	18.459	-4.22	3.589	-1.855	13.381	12.513	-10.272	11.913	-1.234	44.826	-242.07	-6.036	30.613	-16.476	-333.371	-12.071	9.172	-15.383	74.833	4.899	78.743	6.249	-1,339.777	52.42	105.707	87.349	258.918	73.318	47.613	28.571	144.136	53.579	71.892	20.502	152.967	76.01	35.59	13.786	21.62	0.883	23.959	7.813	7.073	8.411	26.04	10.8	16.436	24.011	14.288	17.593	19.831	19.596	22.387	18.627	24.06	23.668	31.175	13.329	20.814	24.266	28.001	14.082	13.132
Afschrijvingen & Amortisatie Numbers are in millions	0	0.767	0.767	0.976	-0.877	0.835	0.835	1.008	1.008	1.006	1.006	1.48	1.48	1.95	1.95	4.059	-1.24	1.24	0	2.626	-1.327	1.327	0	2.743	-1.375	1.375	0	2.952	-1.538	1.538	0	3.512	-1.577	1.577	0	3.343	-1.271	1.271	0	3.068	-34.273	34.273	0	57.525	-26.199	26.199	0	46.051	-22.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
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
Verandering in Werkkapitaal Numbers are in millions	0	-226.828	0	314.828	-279.267	279.267	0	291.681	-135.422	135.422	0	575.529	-251.274	251.274	0	-166.173	3.716	-3.716	0	331.886	-408.898	408.898	0	439.281	241.141	-241.141	0	-715.499	265.878	-265.878	0	-532.192	246.345	-246.345	0	-553.581	192.73	-192.73	0	-389.312	67.304	-67.304	0	-114.748	118.306	-118.306	0	-36.466	18.759	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	-105.418	0	30.694	103.38	-103.38	0	94.52	49.233	-49.233	0	400.531	-106.285	106.285	0	376.712	-191.938	191.938	0	241.237	-141.594	141.594	0	222.483	417.589	-417.589	0	-470.614	-77.358	77.358	0	-263.474	80.276	-80.276	0	-387.072	149.564	-149.564	0	-254.399	51.399	-51.399	0	-66.93	68.305	-68.305	0	-26.568	12.632	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-121.409	0	279.375	-382.647	382.647	0	197.161	-184.656	184.656	0	174.998	-144.989	144.989	0	-542.885	195.654	-195.654	0	90.649	-267.305	267.305	0	216.798	-176.448	176.448	0	-244.885	343.236	-343.236	0	-268.718	166.069	-166.069	0	-166.508	43.166	-43.166	0	-134.913	15.905	-15.905	0	-53.983	50.001	-50.001	0	-9.897	6.127	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	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	4.759	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-44.071	-63.24	-53.718	-289.675	240.415	-277.432	-0.835	-292.688	134.415	-136.428	67.857	370.378	6.036	-30.613	16.476	333.371	12.071	-9.172	15.383	-74.833	-4.899	-78.743	-6.249	1,339.777	-52.42	-105.707	-87.349	-258.918	-73.318	-47.613	-28.571	-144.136	-53.579	-71.892	-20.502	-152.967	-76.01	-35.59	-13.786	-21.62	-0.883	-23.959	-7.813	-7.073	-8.411	-26.04	-10.8	-16.436	-24.011	-14.288	-17.593	-19.831	-19.596	-22.387	-18.627	-24.06	-23.668	-31.175	-13.329	-20.814	-24.266	-28.001	-14.082	-13.132
Kasstroom uit Operationele Activiteiten Numbers are in millions	-46.901	-45.549	-57.938	29.717	-41.584	16.051	12.513	-10.272	11.913	-1.234	112.683	126.828	-7.566	24.101	-52.585	42.056	-88.484	65.314	-45.07	5.994	136.944	77.689	2.798	85.474	-179.37	42.87	-50.673	199.117	73.458	-70.37	-41.131	104.451	-122.435	138.49	-19.358	57.847	-204.973	58.294	-31.501	89.672	66.722	3.212	-10.112	52.283	29.551	24.43	13.579	72.998	28.693	0	0	45.772	19.395	32.669	0	36.815	44.113	32.326	0.089	7.408	56.044	89.183	48.284	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.175	0.001	-0.274	-0.017	0	0	0	0.007	-0.209	-0.015	-0.002	-0.031	-0.009	-0.005	-0.02	-0.001	-0.019	-0.01	-0.018	-0.243	-0.146	-0.167	0	-0.434	-0.051	-3.7	-0.454	-3.325	-0.126	-2.681	-0.206	-9.35	-0.03	-0.401	-0.562	-0.154	-0.063	-9.789	-12.658	-21.671	-10.932	-15.183	-21.336	-39.08	-23.989	-23.348	-37.21	-60.806	-49.099	-24.211	-35.053	-46.689	-33.34	-42.756	-30.044	-35.328	-14.303	-12.272	-21.935	-4.942	-8.106	-3.474	-1.145	-1.954
Netto Overnames Numbers are in millions	0	0	0.285	4.408	0	0	0	-0.007	0.007	0.009	0	0.3	0	0	0	0	0	0	0	-130	102.5	-102.5	0	0.449	0	3.702	0.454	3.325	0	0	0	11.019	250	0.401	0.562	-90.642	0	10.019	12.746	21.808	10.956	15.224	21.346	34.979	24.074	27.679	0.082	52.387	0	0	0	-13.509	2.138	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-14.34	-3.5	0	-26	0	-100	-99	0	-10	0	0	0	0	-0.01	0	0	0	0	0	-13.875	-13.625	-20.5	-82	8	-120.942	-200	-8	-241	0	0	0	-104	-0.8	-138	-112	0	0	-924.6	-276	1,474.12	-451.4	-665.718	-711.596	1,110.719	-581.65	-799.5	-6.869	-110.674	0	0	-4.326	8.454	-20.787	-23.546	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	1.94	0	0	0.112	2	3.6	0	0	9.004	0	0	17	0	0.01	0	0	0	0	0	0	0	0	0	-7.897	0	4.015	4.018	40.191	0	0	0	110.894	0	-44	44.038	25	0	985.238	278.618	-1,469.722	330.61	693.026	739.502	-1,049.971	518.665	660.414	1.723	0.93	1.41	0	0	0.458	0.81	0	0	0	0.45	0	0	-0.002	0.002	0	0	-1.721
Overige Investeringsactiviteiten Numbers are in millions	2.379	-3.5	0.285	0	2	-96.4	-99	-0	0	0	0	17	-0.009	-0.01	-0.02	-0.001	-0.019	2.7	-0.018	0.002	-0.146	-0.152	0.1	-0.434	-0.051	-3.7	-0.454	-3.325	-0.126	-65.955	2.36	49.65	-20	-39.401	-0.562	159.358	-41.382	-9.789	-12.658	-21.671	-10.932	-15.183	-21.336	-39.08	-23.989	122.652	-146	38.194	-49	108.246	-100.022	0.315	0.055	0	-30.044	1.97	0.451	-12.272	-21.935	0.125	0	0.343	0.085	3.916
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-12.137	-3.499	0.011	-21.497	2	-96.4	-99	-0	-1.198	-0.006	-0.002	16.969	-0.009	-0.005	-0.02	-0.001	-0.019	2.69	-0.018	-14.117	-13.771	-20.652	-81.9	-0.317	-120.994	-199.683	-4.436	-204.134	-0.126	-68.636	2.154	58.213	-20.83	-221.401	-68.524	184.204	-41.445	51.08	-9.952	-17.136	-131.698	12.166	6.581	17.568	-86.89	-12.103	-188.274	-79.968	-96.689	84.035	-139.401	-50.97	-51.124	-66.302	-30.044	-33.358	-13.853	-12.272	-21.935	-4.818	-8.104	-3.131	-1.06	0.241
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-55.36	-66.81	-1.98	-33.046	-18.513	-5.544	-5.744	-1.841	-90.003	-20.345	-50.152	-110.597	-148.995	-31.118	-95.483	-248.204	-75.74	-57.445	-112.742	-256.684	-152.6	-213.542	-182.6	-258.24	-421.142	-315.5	-436.5	-252.885	-227.088	-195.5	-108.5	-45.973	-113	-466.699	-44	-162	-154.341	-14.65	-10.159	-13.012	-24.484	0	0	-18.972	0	-10.479	-1.886	-10.023	0	0	0	-4	-3	0	0	-0.002	0	0	-55.241	-1.075	-45.595	-122.931	-159	-1.5
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
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
Uitgekeerde Dividenden Numbers are in millions	-1.028	-0.602	-0.346	-0.442	-0.202	-0.202	-0.344	-0.549	-1.631	-4.71	-2.535	-3.63	-5.179	-5.32	-7.076	-5.571	-5.386	-2.897	-3.45	-4.183	-5.751	-7.575	-7.879	-27.136	-9.777	-73.62	-14.401	-22.484	-51.937	-13.344	-13.369	-12.514	-14.003	-5.931	-21.783	-4.9	-4.357	-4.223	-4.43	-0.4	-0.851	-49.743	0	-1.241	-0.029	-69.342	-0.02	-1.561	0	0	0	-7.756	-8.027	-50.189	0	-1.223	0	-54.992	-0.334	-3.997	-0.866	-0.084	-24.681	-0.392
Overige Financieringsactiviteiten Numbers are in millions	-0	-0.602	-0.346	7.794	-0.202	-1.5	1.5	60.052	12.3	47.7	0	-48	67.95	29.024	128.738	56.785	346.53	10.74	91.844	256.441	20	80	149.918	314.013	357	119.142	255.5	1,091.946	280	255	103	1.05	0	-9	0	-133.246	546.802	6.188	7.53	0.278	4.153	-58.059	-2.17	13.053	-5.01	10.785	0	-2.493	16.222	0	0	5.084	0	20.151	0	6.133	-6.42	-10.379	728.235	37.455	6.106	59.281	87.5	3.503
Kasstroom uit Financieringsactiviteiten Numbers are in millions	54.332	66.208	1.634	40.84	-18.716	-7.246	-4.588	57.662	-79.333	22.644	-52.687	-162.228	-86.224	-7.415	26.179	-196.989	265.404	-49.602	-24.348	-4.426	-138.351	-141.117	-40.561	28.637	-73.919	-269.978	-195.401	816.578	0.975	46.156	-18.869	34.508	98.997	451.768	22.217	-300.146	388.104	1.965	-7.059	-13.134	-21.182	-58.059	-2.17	-7.16	-5.039	-69.037	-1.906	-14.077	16.222	0	0	-6.672	-11.027	-30.038	0	4.908	-6.42	-65.371	672.66	32.383	-40.355	-63.733	-96.181	1.611
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.059	0.033	0.002	-0.054	-0.024	0.25	-0.096	-0.655	0.555	0.597	-0.062	-0.021	0.03	-0.183	0.071	-0.472	-0.394	-0.003	0.179	-0.127	0.292	0.235	-0.212	0.256	0.218	0.071	-0.061	-0.681	-0.04	-0.035	-0.026	0.461	0.054	0.059	0.006	0.161	-1.664	0.682	1.019	-0.088	0.355	0.715	-0.042	-0.308	-0.628	-1.166	-0.625	-0.959	0.493	0.368	-0.022	-0.256	-0.316	-0.47	-0.307	-1.723	-0.585	-0.197	-0.154	-0.504	-0.212	-0.107	0.134	0
Netto Kasstroomverandering Numbers are in millions	-5.203	13.734	-56.292	48.551	-58.323	-87.345	-91.315	91.157	-54.9	94.433	59.932	-18.451	-93.769	16.498	-26.355	-155.407	176.506	18.399	-69.257	-12.676	-14.885	-83.845	-119.875	114.05	-374.065	-426.72	-250.572	810.881	74.267	-92.886	-57.872	197.633	-44.214	368.917	-65.659	-57.934	140.022	112.021	-47.493	59.314	-85.803	-41.965	-5.744	62.383	-63.006	-57.876	-177.226	-22.006	-51.281	97.49	-119.022	-12.126	-43.072	-64.142	-90.661	6.642	23.255	-45.513	650.66	34.469	7.373	22.213	-48.823	31.752
Kaspositie aan het Einde van de Periode Numbers are in millions	129.241	134.444	120.71	177.002	124.537	182.86	270.206	361.52	270.363	325.263	230.83	170.897	189.348	283.117	266.619	292.974	448.381	271.874	253.475	322.733	335.409	350.294	434.139	554.015	439.965	814.03	1,240.75	1,491.322	680.441	606.174	699.06	756.931	559.298	603.512	234.595	300.255	358.188	218.166	106.145	153.639	94.324	180.127	222.092	227.836	165.453	228.459	286.336	463.562	485.567	536.848	439.359	558.381	570.507	613.579	677.721	768.383	761.741	738.486	783.999	133.338	98.869	91.497	69.284	118.107

Ciwen Media Co.,Ltd.

SZSE:002343.SZ Add to watchlist

SZSE:002343.SZ