Modern Avenue Group Co., Ltd.
SZSE:002656.SZ
1.88 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| -89.07 | -41.43 | -20.717 | 7.318 | -1,492.504 | 7.896 | 115.296 | -333.405 | -8.226 | 12.534 | 147.943 | 176.919 | 109.352 | 65.2 | 40.136 | 18.951 |
| Afschrijvingen & Amortisatie
| 26.713 | 26.362 | 19.445 | 10.742 | 59.358 | 52.034 | 35.844 | 48.061 | 21.431 | 8.339 | 5.963 | 4.404 | 3.574 | 3.2 | 1.835 | 1.569 |
| Uitgestelde Inkomstenbelasting
| 0 | 22.617 | 57.578 | 8.803 | -82.636 | -4.882 | -0.514 | -20.93 | -1.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -8.399 | -53.164 | 133.027 | -271.813 | 324.026 | -277.938 | 134.87 | -70.601 | -33.46 | -81.894 | -254.632 | -193.109 | -23.339 | -12.356 | -6.788 | -13.624 |
| Vorderingen
| 29.394 | 9.274 | 228.749 | 31.606 | 73.281 | -216.308 | 133.319 | 29.011 | 1.146 | 35.033 | -123.197 | -86.374 | 0 | 0 | 0 | 0 |
| Voorraden
| 69.625 | -16.035 | -11.478 | 63.637 | 148.151 | -88.382 | -0.946 | -9.514 | -27.227 | -40.027 | -157.271 | -121.231 | -44.306 | -24.028 | -7.304 | -60.572 |
| Crediteuren
| -107.419 | -69.021 | -141.822 | -375.859 | 185.231 | -70.788 | 3.011 | -69.168 | -5.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -107.419 | 22.617 | 57.578 | 8.803 | -82.636 | -189.556 | 135.816 | -61.086 | -6.233 | -41.867 | -97.361 | -71.878 | 20.967 | 11.673 | 0.516 | 46.949 |
| Overige Niet-Contante Posten
| 19.888 | 72.017 | 30.919 | 81.673 | 1,147.366 | 130.736 | -1.634 | 231.038 | 63.665 | 103.458 | 87.927 | 44.726 | 19.192 | 20.213 | 13.147 | 6.618 |
| Kasstroom uit Operationele Activiteiten
| 31.259 | 3.785 | 162.673 | -172.081 | 38.246 | -87.272 | 284.376 | -124.908 | 43.41 | 42.437 | -12.799 | 32.94 | 108.779 | 76.257 | 48.33 | 13.515 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -19.538 | -19.338 | -6.311 | -62.978 | -34.69 | -177.164 | -122.414 | -230.899 | -338.608 | -250.987 | -439.496 | -170.707 | -37.935 | -68.384 | -18.822 | -14.058 |
| Netto Overnames
| 0.021 | 0.02 | 0.067 | 738.584 | -0.744 | 0 | -25.542 | 20.75 | -273.046 | 1.063 | 439.496 | 0 | 0 | 0 | -0.021 | -1.5 |
| Aankoop van Beleggingen
| -148 | -290 | -240 | -738.584 | -86.584 | -436.062 | -356.726 | -4.863 | 338.708 | -2 | -362.1 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 173.662 | 120.641 | 1.25 | 0.753 | 132.581 | 447.366 | 173.304 | 0 | 2 | 1.204 | 363.581 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 25.683 | 0 | 2.247 | 738.584 | 145.603 | 0.988 | 0.017 | 0.1 | -338.608 | 0.438 | -439.496 | 0.411 | -37.935 | 0.047 | -18.822 | -14.058 |
| Kasstroom uit Investeringsactiviteiten
| 6.144 | -188.678 | -242.747 | 676.359 | 156.167 | -164.871 | -331.361 | -235.662 | -609.554 | -250.282 | -438.015 | -170.296 | -37.935 | -68.337 | -18.843 | -15.558 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -25.265 | -16.532 | -12.074 | -279.602 | -324.519 | -459.11 | -234.133 | -1,045.479 | -366.608 | -429.73 | -199.5 | -60 | -60 | -148 | -40 | -32 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -1.94 | -5.589 | -2.85 | -24.344 | -37.305 | -81.277 | -67.276 | -73.898 | -54.671 | -5.546 | -3.229 | -2.703 | -1.73 | -1.455 |
| Overige Financieringsactiviteiten
| -25.265 | -0 | 1 | -5.589 | 36.769 | 385.946 | 482.348 | 1,598.084 | 891.373 | 410.811 | 653.7 | 799.641 | 79.44 | 155 | 53 | 100 |
| Kasstroom uit Financieringsactiviteiten
| -25.265 | -16.532 | -13.014 | -285.191 | -314.256 | -97.508 | 210.909 | 471.327 | 457.489 | -92.817 | 399.529 | 734.095 | 16.211 | 4.297 | 11.27 | 66.545 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.35 | 5.121 | -4.149 | -3.118 | 1.994 | 8.015 | -8.904 | 7.138 | 2.065 | 0.914 | -0.226 | -0.184 | -0.38 | -0.188 | -0.016 | -0.004 |
| Netto Kasstroomverandering
| 13.489 | -196.304 | -97.237 | 215.969 | -117.849 | -341.636 | 155.02 | 117.896 | -106.59 | -299.747 | -51.511 | 596.554 | 86.674 | 12.028 | 40.741 | 64.498 |
| Kaspositie aan het Einde van de Periode
| 101.567 | 88.079 | 284.382 | 381.62 | 165.651 | 283.5 | 625.136 | 470.116 | 352.22 | 458.81 | 758.557 | 810.068 | 213.514 | 126.84 | 114.812 | 74.071 |