Wanda Film Holding Co., Ltd.
SZSE:002739.SZ
12.1 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 912.243 | -1,958.121 | 116.173 | -6,841.349 | -4,721.741 | 1,292.494 | 1,515.522 | 1,367.883 | 1,187.978 | 802.565 | 604.789 | 390.125 | 307.418 |
| Afschrijvingen & Amortisatie
| 1,886.243 | 1,191.291 | 1,212.259 | 637.083 | 587.977 | 535.066 | 447.628 | 346.05 | 247.593 | 190.464 | 158.876 | 126.723 | 91.554 |
| Uitgestelde Inkomstenbelasting
| -159.279 | 128.863 | -142.692 | 15.343 | -92.829 | 20.175 | 10.865 | -29.401 | -3.144 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 586.48 | -331.717 | 83.889 | 1,302.203 | -981.841 | -943.947 | -621.544 | -355.978 | 313.614 | 51.012 | 114.265 | 283.816 | -37.369 |
| Vorderingen
| 76.872 | 50.461 | 316.139 | 769.14 | 56.711 | -1,199.049 | -899.091 | -704.151 | -171.554 | -131.705 | -22.986 | 0 | 0 |
| Voorraden
| 124.302 | -348.635 | 109.226 | 290.02 | -900.109 | -21.7 | -9.299 | -29.069 | -20.581 | -7.839 | -12.38 | -3.902 | -7.309 |
| Crediteuren
| 385.305 | -162.406 | -198.784 | 227.7 | -45.615 | 147.776 | 275.981 | 406.642 | 508.893 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 226.026 | 128.863 | -142.692 | 15.343 | -92.829 | -922.247 | -612.245 | -326.909 | 334.195 | 58.851 | 126.646 | 287.719 | -30.059 |
| Overige Niet-Contante Posten
| 4,391.858 | 2,292.732 | 1,568.71 | 5,384.186 | 6,974.437 | 868.451 | 646.477 | 569.583 | 339.916 | 217.32 | 140.657 | 109.531 | 72.03 |
| Kasstroom uit Operationele Activiteiten
| 4,431.539 | 1,194.185 | 2,981.031 | 482.122 | 1,858.832 | 1,752.064 | 1,988.083 | 1,927.538 | 2,089.101 | 1,261.361 | 1,018.587 | 910.195 | 433.633 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -589.813 | -737.743 | -1,562.128 | -816.647 | -1,618.877 | -1,964.271 | -1,746.974 | -1,496.406 | -1,098.191 | -672.284 | -537.062 | -553.388 | -567.072 |
| Netto Overnames
| -2.434 | 4.385 | 3.725 | -39.133 | 10.577 | -49.222 | -574.084 | -1,576.687 | -1,926.987 | -16.8 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.425 | -115 | -4.45 | -60 | -247.35 | -590 | -536.778 | -658.663 | -461.602 | 0 | 0 | 0 | -5 |
| Verkoop/verval van Beleggingen
| 23.1 | 115.656 | -3.725 | 60.658 | 306.764 | 608.576 | 526.943 | 34.037 | 1,099.467 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.252 | 0 | 3.725 | 5.598 | 4.632 | 2.607 | 49.358 | 1.817 | -1,098.191 | 0.729 | 0.145 | 1.983 | 1.457 |
| Kasstroom uit Investeringsactiviteiten
| -569.572 | -732.702 | -1,562.853 | -849.523 | -1,544.255 | -1,992.309 | -2,281.535 | -3,695.903 | -3,485.505 | -688.355 | -536.916 | -551.405 | -570.615 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| -2,108.93 | -4,615.9 | -7,080.801 | -5,585 | -3,454.157 | -4,448.355 | -1,728.273 | -713.295 | -1,940.79 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 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 |
| Uitgekeerde Dividenden
| -849.022 | -859.634 | -853.863 | -292.468 | -301.537 | -512.244 | -471.436 | -372.918 | -535.465 | -2.25 | -1.8 | -1.95 | -2.765 |
| Overige Financieringsactiviteiten
| -849.022 | 3,786.113 | 5,560.92 | 8,768.327 | 3,713.069 | 3,693.075 | 3,372.929 | 487.146 | 6,418.785 | -2.25 | -1.8 | -1.95 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -3,555.894 | -1,689.422 | -2,373.744 | 2,890.859 | -42.625 | -1,267.523 | 1,173.221 | -599.067 | 3,942.53 | -2.25 | -1.8 | -1.95 | -2.765 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 14.863 | 31.105 | -31.872 | -12.553 | 3.803 | 0.108 | -2.951 | 29.242 | 20.382 | 0 | 0 | -0 | 0 |
| Netto Kasstroomverandering
| 8.218 | -1,196.833 | -987.437 | 2,510.905 | 275.756 | -1,507.662 | 876.818 | -2,338.189 | 2,566.507 | 570.756 | 479.871 | 356.84 | -139.747 |
| Kaspositie aan het Einde van de Periode
| 3,157.911 | 2,771.672 | 3,968.505 | 4,955.942 | 2,445.037 | 1,343.46 | 2,851.122 | 1,974.304 | 4,312.494 | 1,745.987 | 1,175.23 | 695.359 | 338.52 |