OFILM Group Co., Ltd.

SZSE:002456.SZ

9.77 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Operationele Activiteiten:
Nettowinst 7.97523.23415.91376.26354.3184.392-427.479-2,083.472-2,623.546-784.456-186.311-2,584.585-74.284-43.30477.201-2,683.343236.829361.168140.828329.302159.548277.568-256.567-1,895.408632.776448.239295.384-199.366401.828429.501190.559152.07199.182242.888124.686133.35578.304186.63980.153157.416208.976168.907146.247194.459156.046135.56585.265125.935109.1965.32620.61945.354-6.52-23.9755.8512.81415.9113.8939.47219.67114.8159.6356.867
Afschrijvingen & Amortisatie 0238.768238.768236.324-436.359245.471245.471254.995254.995285.97285.97342.423342.423386.473386.4731,861.292-922.441922.44102,156.656-1,067.6931,067.69301,780.231-810.541810.54101,201.041-503.418503.4180569.864-269.322269.3220437.97-187.642187.6420304.612-136.709136.7090179.368-73.45673.456096.238-40.39100000000000000
Uitgestelde Inkomstenbelasting 0002,376.065445.448-500.032000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 038.764047.337-21.49321.49300000000000000000-56.57035.6740174.148060.041076.5590000000000000000000000000000000
Verandering in Werkkapitaal 01,374.2060-2,896.05112.404-12.40403,455.504-2,135.2942,135.29405,339.34-6,139.0156,139.01502,141.4491,460.337-1,460.3370-2,090.5892,664.083-2,664.0830-3,689.8914,414.682-4,414.6820-2,689.3922,251.553-2,251.5530-4,130.0342,207.697-2,207.6970-2,067.965778.933-778.9330-2,956.3083,169.427-3,169.4270-1,795.6241,662.788-1,662.7880-1,203.633653.64500000000000000
Vorderingen 01,591.4960-2,564.564-73.28773.28702,963.953-2,076.8282,076.82804,167.794-5,269.3585,269.3580-100.2381,552.243-1,552.2430-5,024.8162,720.455-2,720.4550-988.9962,419.316-2,419.316096.3421,075.462-1,075.4620-2,862.3451,380.343-1,380.3430-1,652.374755.887-755.8870-1,830.7221,428.384-1,428.3840-573.433901.105-901.1050-955.88509.11800000000000000
Voorraden 0-256.0530-368.90485.69-85.690491.55-58.46758.46701,171.546-869.658869.65802,241.687-91.90791.90702,934.227-56.37256.3720-2,700.8952,092.367-2,092.3670-2,785.7341,030.743-1,030.7430-1,267.689829.62-829.620-403.66224.025-24.0250-1,132.1851,741.043-1,741.0430-1,233.783761.683-761.6830-247.753144.52700000000000000
Crediteuren 000000000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 038.764037.41700000000000000000000-979700145.348-145.34800-2.2662.2660-11.929-0.9790.97906.59900011.5920000000000000000000
Overige Niet-Contante Posten -160.329861.388-344.525-304.231-279.36111.232-245.471-3,710.4991,880.299-2,421.264249.0783,587.62274.28443.304-77.2012,683.343-236.829-361.168-140.828-329.302-159.548-277.568256.5671,895.408-632.776-448.239-295.384199.366-401.828-429.501-190.559-152.07-199.182-242.888-124.686-133.355-78.304-186.639-80.153-157.416-208.976-168.907-146.247-194.459-156.046-135.565-85.265-125.935-109.19-65.326-20.619-45.3546.5223.975-5.85-12.814-15.91-13.893-9.472-19.671-14.815-9.635-6.867
Kasstroom uit Operationele Activiteiten -152.354645.853-328.615-164.292-225.042-129.847-427.479-2,083.472-2,623.546-784.45662.767660.615-1,043.3971,013.7881,367.0171,684.898709.6441,020.253616.815112.7091,797.6061,237.388108.657413.433101.986947.154-818.0661,366.4639.104-588.772-487.462568.18-91.524-222.549556.575476.516305.227-107.197-84.754550.712217.878-640.801-348.684670.16279.2-601.901343.081103.92469.418159.642-153.75171.292-88.976-84.453-104.389-76.691-18.93924.21-18.0425.8417.98316.092-0.737
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -91.582-147.322-107.089-109.865-53.826-26.877-112.792-78.516-177.242-178.216-291.691-149.813-289.17-190.421-249.304-263.371-272.93-508.998-539.324-327.193-310.539-633.772-660.215-1,413.487-1,900.351-1,910.785-1,499.911-1,053.962-806.063-631.394-649.303-984.499-730.98-819.984-228.666-212.353-344.534-364.42-245.992-408.267-157.354-272.71-223.006-499.089-314.887-795.428-220.328-492.585-20.25-297.569-52.22-102.212-73.118-141.784-110.375-241.775-126.276-35.974-15.86-3.824-8.347-30.502-5.086
Netto Overnames 10.65915.956269.505204.054-8.494136.84231.1768.976110.157-92.1660.075231.95231.0681,042.6681.1480000.035654.453000-4.91000566.498-130.743-1,325.9710-26.048-161.799876.385228.666-219.958344.534364.421247.08408.8110272.71223.046000-8.4220000000000000000
Aankoop van Beleggingen 000-1.824000-8.976-110.15792.1660164.2892.566-12.56620.462-6700-20.353000-1.094100-10-25.97-4.005-398.223-1,200.473-2,872.759-1,316.185-1,540.671-728.566-1,463.33-242.289-1,363-1,210-770-2,110-780-140-16000000000000000000000
Verkoop/verval van Beleggingen 00.80100.403000130.0450.071100.82107.65213.405172.65901.490703.4960406.1070000004.062441.1681,120.6862,893.0761,671.9931,317.937507.1371,086.136720.147951.2721,311.214922.0522,544.5520141.006160.383901.10000000000000000000
Overige Investeringsactiviteiten -25.532-97.437-76.891-97.55.372-0-308.791-144.709-102.1660.0750.485231.313462.946297.94331.89417.9712.984-0.443-41.66123.572-45.91916.977-140.7640.956247.5150.009-76.63687.452-1,325.459-0-56-0.64-816.534-228.666-204.853-344.534-364.42-245.992-399.1610.048-272.71-223.006-709.721-185.0580.004-00.030.4530.1890.152-102.2120.01-141.7840.001-241.7750.0010.01-15.86-3.824-8.347-30.502-5.086
Kasstroom uit Investeringsactiviteiten -106.455-228.00185.526-4.732-56.948109.965-111.61660.319-321.88-179.563-183.967460.316114.8011,315.19471.738-298.477448.537-506.014-556.086285.599-280.86-679.691-644.331-1,544.251-1,899.395-1,673.27-1,525.873-564.042-806.409-2,036.64-628.986-710.739-1,116.154-981.561-605.86-159.307-756.262-263.205-92.85335.934-937.307-271.703-222.583-307.709-499.946-795.424-228.751-492.555-19.797-297.379-52.068-102.212-73.108-141.784-110.374-241.775-126.274-35.964-15.86-3.824-8.347-30.502-5.086
Financieringsactiviteiten:
Schuldaflossingen 010.626-25.7910-383.355-394.84264.442-1,207.25-87.827-1,166.222924.069-2,433.454-954.39-3,202.774-112.653-1,437.907-1,442.514-624.016475.47-7.327-1,942.591-546.76415.0811,499.713371.9692,003.0852,115.951-1,276.6391,402.9141,561.8722,677.748-864.32335.631,923.115-377.861-353.21149.384401.613188.426-2,442.608817.608501.9061,839.273-1,068.6261,219.488664.345-18.606675.4791,047.069438.05183.43594.90288.692287.634333.96345.059-6.07731.87613.45912.86-4.40110.5317.505
Uitgifte van Gewone Aandelen 00000000000-3.91300000000000000000001,348.3790000000000000000000000000000000
Terugkoop van Gewone Aandelen 0-1700000000-11000000-101.489000-1,0000000-20.500000000000000000000000000000000000000
Uitgekeerde Dividenden 0-82.53-49.966-64.311-70.219-81.877-60.14-89.172-62.425-94.535-78.488-99.438-83.75-139.623-90.707-120.352-267.387-144.777-137.408-117.024-219.558-253.774-233.22-253.233-312.369-86.4-157.646-125.292-79.277-196.164-104.96-84.883-33.663-101.051-104.139-47.766-137.447-33.468-120.075-93.994-60.995-138.829-45.266-73.485-54.2-86.86-34.833-45.023-20.932-29.423-18.831-18.352-14.612-25.353-3.778-2.411-2.821-2.176-2.143-1.943-2.02-1.928-2.274
Overige Financieringsactiviteiten 405.088194.881421.444230.359-14.868-173.098-130.989576.482-46.921434.126-958.6181,402.4442,212.045610.6-340.661500.742325.59-290.863189.1391,452.711-11.971,582.21457.95591.12318.3-78.5489.07784.6722.704-27.409-2.359-41.487270.925-278.133275.51882.538-5.93143.4-38.356-2.1032,076.33594.28486.084215.439-211.75-56.531,236.777-46.71-1,037.575-76.1201.215-0.649-0.316-0.25-10.518672.9894.518-1.224-0.947-0.087-1.257-0.273
Kasstroom uit Financieringsactiviteiten 405.088-47.022345.687166.048-468.442-649.817-126.687-719.939-197.173-936.63-113.036-1,130.4471,173.905-2,731.796-544.021-1,159.006-1,384.311-1,161.145527.201328.361-2,174.118781.68239.8111,878.68557.41,838.1371,967.382-1,317.2591,326.3411,338.2992,570.429357.689572.8911,543.931-206.482-318.439-173.993511.54529.995-2,538.7052,832.948457.3611,880.091-926.672953.538520.9561,183.338583.746-11.438332.50864.60477.76473.431261.966329.93532.129664.09134.21810.0929.97-6.5087.3464.958
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00.149-0.1291.306-2.4032.1533.934-15.1257.415-9.208-1.179-2.882.303-26.44116.208-62.989-20.123-2.70516.88-9.45112.4614.069-4.0881.20818.1329.711-5.534-3.513-11.239-9.2163.896-11.075.29415.525-15.557-29.82844.106-0.2141.267-2.778-1.569-5.6132.751-12.8111.1912.071.136-0.8980.050.0630.0670.13-0.96-0.283-0.265-0.044-0.031-0.065-0.037-0.066-0.069-0.068-0.033
Netto Kasstroomverandering 33.9529.40772.44-358.801-752.836-667.546-209.88968.243158.936-759.553-235.416-12.395247.611-429.255910.943164.425-246.253-649.612604.81717.218-644.9111,343.446-299.951749.075-1,721.8771,121.731-382.091-518.355547.797-1,296.3281,457.877204.061-629.492355.346-271.324-31.059-580.923140.929-146.345-1,954.8372,111.95-460.7561,311.575-577.032733.983-874.2981,298.804194.21738.232194.833-141.14746.974-89.61235.446114.907-286.38518.84622.399-23.84531.922-6.94-7.131-0.898
Kaspositie aan het Einde van de Periode 1,710.2931,676.3441,646.9371,574.497560.6861,313.5211,981.0672,190.9562,122.7141,963.7782,723.3312,958.7472,971.1422,723.5313,152.7862,241.8442,077.4182,323.6712,973.2832,368.4721,651.2542,296.165952.7191,252.67503.5962,225.4731,103.7411,485.8322,004.1871,456.3892,752.7171,294.841,090.7791,720.2721,364.9261,636.251,667.3092,248.2312,107.3022,253.6474,208.4842,096.5352,557.291,245.7161,822.7481,088.7651,963.063664.259470.042431.81236.976378.124331.15420.762385.316270.409556.78937.94315.54439.3897.46714.40721.538