Guangzhou Jinyi Media Corporation
SZSE:002905.SZ
9.19 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 13.529 | -383.384 | -352.633 | -509.232 | 106.849 | 157.231 | 211.365 | 196.04 | 247.203 | 137.507 | 46.502 | 44.854 | 34.37 | 66.434 | 42.09 |
| Afschrijvingen & Amortisatie
| 314.974 | 392.291 | 419.287 | 160.667 | 163.476 | 145.228 | 147.742 | 148.406 | 143.339 | 131.782 | 90.018 | 52.6 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -55.416 | -0.672 | -31.115 | -5.587 | -0.545 | -1.824 | -0.742 | 0.953 | 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 |
| Verandering in Werkkapitaal
| -81.126 | 22.766 | -18.27 | 19.738 | 29.995 | -194.429 | -64.104 | -56.43 | 27.422 | 136.1 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 26.442 | 97.706 | 77.76 | 122.566 | 57.719 | -235.057 | -138.031 | 7.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -4.337 | 1.046 | 2.082 | 3.407 | 0.205 | 1.036 | 6.12 | -6.948 | -0.33 | -1.329 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -47.814 | -75.314 | -66.998 | -100.647 | -27.384 | 41.416 | 68.548 | -57.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -55.416 | -0.672 | -31.115 | -5.587 | -0.545 | -195.465 | -70.225 | -49.483 | 27.752 | 137.429 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 210.856 | 236.755 | 375.346 | 248.383 | 94.052 | 58.709 | 115.605 | 152.755 | 181.698 | 172.257 | -46.502 | -44.854 | -34.37 | -66.434 | -42.09 |
| Kasstroom uit Operationele Activiteiten
| 458.233 | 268.427 | 423.729 | -80.444 | 394.372 | 166.739 | 410.608 | 440.77 | 599.661 | 577.646 | 431.307 | 319.862 | 0 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -98.455 | -90.261 | -216.102 | -119.779 | -402.513 | -479.764 | -302.842 | -366.641 | -309.08 | -183.34 | -275.533 | -370.988 | -442.229 | -289.434 | -147.591 |
| Netto Overnames
| 0.489 | 0.044 | 0.274 | 120.7 | 402.536 | -0 | 302.842 | 366.735 | 309.086 | 183.342 | 275.533 | 370.988 | -0 | -1.103 | 0 |
| Aankoop van Beleggingen
| -220.309 | -165.101 | -486.265 | -525.2 | -707.7 | -2,081.725 | -1,739.094 | -40 | -0.3 | -13.9 | -3.95 | -0.6 | 442.229 | -7.092 | 0 |
| Verkoop/verval van Beleggingen
| 172.911 | 167.883 | 632.764 | 669.549 | 410.496 | 2,491.23 | 1,214.539 | 58.146 | 1.113 | 0.746 | 0.722 | 0.687 | 1.004 | 2.01 | 3.045 |
| Overige Investeringsactiviteiten
| -0.25 | 0 | 0 | -119.779 | -402.513 | 0.008 | -302.842 | -366.641 | -309.08 | -183.34 | -275.533 | -370.988 | -442.229 | -289.434 | 0.423 |
| Kasstroom uit Investeringsactiviteiten
| -145.613 | -87.435 | -69.329 | 25.491 | -699.693 | -70.251 | -827.396 | -348.402 | -308.262 | -196.492 | -278.761 | -370.901 | -441.225 | -295.619 | -144.123 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -436.131 | -454.202 | -186.334 | -307.294 | -250 | -250 | -328.056 | -241.167 | -234.278 | -494.894 | -308.305 | -516.786 | -270.64 | -146 | -30 |
| Uitgifte van Gewone Aandelen
| 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 |
| Uitgekeerde Dividenden
| -14.499 | -14.585 | -17.003 | -13.44 | -75.264 | -108.824 | -71.72 | -15.612 | -42.505 | -25.35 | -40.395 | -49.043 | -21.821 | -10.493 | -5.686 |
| Overige Financieringsactiviteiten
| -438.049 | 242.961 | -122.994 | 396.873 | 458.37 | 4.358 | 950.392 | 445.937 | 47.175 | 390.756 | 119.248 | 648.777 | 653.887 | 218.048 | 141 |
| Kasstroom uit Financieringsactiviteiten
| -328.082 | -225.826 | -326.33 | 69.036 | 128.166 | -354.466 | 550.616 | 189.157 | -229.608 | -129.488 | -229.452 | 82.949 | 361.426 | 61.556 | 105.314 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2.843 | 14.604 | -4.222 | -12.109 | 3.101 | 9.717 | -12.094 | 4.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -12.619 | -30.229 | 23.849 | 1.974 | -174.054 | -248.26 | 121.734 | 286.175 | 61.791 | 251.666 | -76.906 | 31.91 | 84.493 | 43.36 | -14.64 |
| Kaspositie aan het Einde van de Periode
| 392.08 | 404.699 | 434.928 | 411.079 | 409.106 | 583.16 | 831.42 | 709.686 | 423.511 | 361.719 | 110.053 | 186.959 | 155.049 | 70.556 | 27.197 |