Beijing Media Corporation Limited

HKEX:1000.HK

0.375 (HKD) • At close November 8, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009200820072006
Operationele Activiteiten:
Nettowinst -14.23-23.5-64.159-130.176-196.538-277.31-85.251-58.838-45.37210.50620.37763.459122.713258.707155.00941.8710.88521.975
Afschrijvingen & Amortisatie 2.7751.2513.4224.7055.8823.7095.1745.1654.9914.4043.733.225.1635.667.6725.6814.3683.393
Uitgestelde Inkomstenbelasting 000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000
Verandering in Werkkapitaal -13.3677.86850.432-14.1210.554-7.296120.889-215.88274.036-247.451-55.79243.484-19.906107.052-72.957-70.799-26.681.021
Vorderingen -8.4981.00849.246-10.9054.837-20.81129.238-227.16255.231-245.294-49.8340000000
Voorraden 0.2676.861.186-3.2155.71713.514-8.34911.2818.805-2.157-5.958-0.14617.1715.334-17.51-14.101-3.20221.396
Crediteuren 000000000000000000
Overig Werkkapitaal -5.136000000000043.63-37.077101.718-55.447-56.698-23.478-20.375
Overige Niet-Contante Posten 0.988-23.45812.915110.671109.448200.858-57.563138.263-56.35957.959-125.17-71.109-127.99-42.821-109.367-17.09317.02710.633
Kasstroom uit Operationele Activiteiten -38.188-37.8392.61-28.92-70.654-80.039-16.751-131.292-22.704-174.582-156.85539.054-20.02328.598-19.643-40.3415.637.022
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1.962-0.93-0.719-0.763-3.135-1.267-0.764-1.788-3.404-11.685-16.278-2.344-1.364-5.693-1.518-5.619-3.582-28.126
Netto Overnames 0147.0540-34.849-6.0420036.195-9.9297.73400.054-10.844-80.6-0.2350-9.2640
Aankoop van Beleggingen 0-1600-1.7-4.400-36.539-27-14.750-162.739-128.945-44-126.005000
Verkoop/verval van Beleggingen 27.39412.94661.43636.54910.44210.41104.2860.34436.9297.0160105.67763.13446.714124.782000
Overige Investeringsactiviteiten -0.02-147.052.00237.91488.759-37.75742.28179.056-41.74269.497261.039190.484153.16663.35538.04359.419-78.61827.189
Kasstroom uit Investeringsactiviteiten 25.416-147.9862.71937.15185.624-28.614145.80341.073-35.215250.078244.761131.13275.147-20.22435.06753.8-91.464-0.937
Financieringsactiviteiten:
Schuldaflossingen 0000-6.927-23.073-5.5-6.5-21.89-19.5-3.67-3.67-3.66-5-142-46.5-280
Uitgifte van Gewone Aandelen 000000000000000000
Terugkoop van Gewone Aandelen 000000000000000000
Uitgekeerde Dividenden 0000-0.212-0.706-1.098-0.698-21.143-28.319-58.111-136.831-98.989-78.924-39.462-13.812-4.099-2.719
Overige Financieringsactiviteiten -1.821-1.5210-0.3-6.67-6.68670.239-4.439107.15921.227-44.47-21.6514.293-2.67594.16197.7678.939-30.462
Kasstroom uit Financieringsactiviteiten -1.821-1.5210-0.3-13.809-30.46563.641-11.63764.126-7.092-106.251-162.151-88.356-86.599-87.30137.455-23.16-33.181
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.070.1340.0940.0220.0270.025-0.0340.050.026-0.017-0.0020.001-0.009-176.57500-3.173-0.714
Netto Kasstroomverandering -14.523-187.20665.4237.9531.188-139.093192.659-101.8066.23368.387-18.3478.036-34.26945.2-71.87750.914-112.1972.19
Kaspositie aan het Einde van de Periode 59.35473.877261.083195.66187.707186.519325.612132.953234.759228.526160.139178.486170.45198.963153.763225.64174.726286.923