Simei Media Co.,Ltd.
SZSE:002712.SZ
5.32 (CNY) • At close October 26, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| -35.755 | -134.272 | -407.032 | 64.495 | -1,146.415 | 56.934 | 38.912 | 240.45 | 149.436 | 88.8 | 71.479 | 83.965 | 94.253 | 89.571 | 70.234 | 41.095 |
| Afschrijvingen & Amortisatie
| 33.187 | 31.998 | 64.806 | 47.543 | 56.279 | 6.302 | 18.746 | 12.159 | 7.685 | 4.552 | 2.349 | 2.485 | 2.101 | 1.882 | 1.858 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -2.23 | 0 | 1.648 | 0 | -0.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.258 | 3.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -177.905 | -365.038 | -375.803 | -73.272 | -206.197 | 350.103 | -74.46 | -503.461 | 225.147 | 205.549 | -480.38 | -62.939 | -25.872 | 34.483 | 18.344 | 0 |
| Vorderingen
| -386.161 | -366.194 | -308.136 | 69.437 | 113.35 | 657.662 | -193.86 | -515.995 | 134.217 | 61.449 | -546.307 | -199.534 | -12.928 | 53.228 | -10.112 | 0 |
| Voorraden
| -22.574 | -18.009 | -1.242 | -17.64 | 99.008 | 91.917 | 64.121 | -131.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 21.394 | 0 | -126.717 | -421.113 | -398.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 230.831 | -2.23 | -49.273 | 1.648 | 2.558 | -0.685 | 55.279 | 143.904 | 90.93 | 144.101 | 65.927 | 136.595 | -12.943 | -18.746 | 28.456 | 0 |
| Overige Niet-Contante Posten
| 64.965 | 143.324 | 401.048 | 70.766 | 1,251.538 | 237.171 | 263.673 | 77.437 | 12.853 | 15.12 | 34.355 | 8.212 | -1.253 | -1.045 | 3.04 | 0 |
| Kasstroom uit Operationele Activiteiten
| -115.507 | -326.218 | -303.553 | 109.532 | -76.886 | 650.51 | 234.6 | -184.023 | 391.07 | 311.249 | -372.196 | 31.723 | 69.229 | 124.891 | 93.475 | 28.832 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.157 | -2.884 | -5.67 | -32.398 | -57.452 | -57.506 | -27.021 | -21.335 | -18.07 | -8.394 | -8.313 | -5.233 | -7.515 | -2.014 | -3.698 | -5.549 |
| Netto Overnames
| 0 | 0 | 0 | 0.544 | 0.097 | 4.412 | -167.288 | -637.289 | -40.513 | -231.401 | 0 | 5.5 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -110 | -92.175 | -474.98 | -27.432 | -10.2 | -16.5 | -106 | -7.5 | 0 | -0.197 | 0 | 0 | -6 | -1.16 |
| Verkoop/verval van Beleggingen
| 4.039 | 0 | 123.42 | 107.802 | 437.052 | 28.481 | 1.136 | 1.247 | 2.594 | 1.702 | 0.024 | 5.5 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.018 | 100.704 | -19.203 | 40 | -75.624 | -69.291 | -35.328 | 142.636 | -40.878 | -118.974 | 0.014 | -5.233 | 0.034 | 0.018 | 0 | 0.715 |
| Kasstroom uit Investeringsactiviteiten
| 1.9 | 97.82 | -11.453 | 23.773 | -170.907 | -121.336 | -238.7 | -531.241 | -202.868 | -364.568 | -8.275 | 0.337 | -7.482 | -1.995 | -9.698 | -5.994 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| 204.88 | 238 | -43 | 145 | -190 | -60 | -75.512 | 485 | -55.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 250.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -250.247 | -1.378 | -0.778 | -2.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -20.527 | -16.465 | -8.317 | -13.264 | -7.809 | -23.655 | -68.723 | -24.683 | -23.166 | -13.198 | -25.596 | 0 | -21.89 | 0 | -15.382 | -14.557 |
| Overige Financieringsactiviteiten
| -112.638 | -40.911 | -25.018 | -46.055 | -7.017 | -256.247 | 0 | 710.871 | 271.857 | 81.412 | 275.99 | 0 | 0 | -0.28 | -0.61 | 5.874 |
| Kasstroom uit Financieringsactiviteiten
| 71.715 | 180.625 | -76.335 | 85.681 | -204.826 | -339.902 | -145.614 | 1,171.188 | 191.275 | 68.213 | 250.394 | 0 | -21.89 | -0.28 | -15.992 | -8.682 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -41.892 | -47.774 | -391.341 | 218.986 | -452.619 | 189.271 | -149.714 | 455.924 | 379.478 | 14.894 | -130.077 | 32.06 | 39.857 | 122.616 | 67.785 | 14.156 |
| Kaspositie aan het Einde van de Periode
| 286.935 | 328.827 | 376.6 | 767.941 | 548.956 | 1,001.574 | 909.303 | 1,059.017 | 603.094 | 223.616 | 208.721 | 338.798 | 306.738 | 266.881 | 144.265 | 76.48 |