Phoenix Media Investment (Holdings) Limited
HKEX:2008.HK
1.39 (HKD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||
| Nettowinst
| -258.989 | -382.5 | -456.201 | -1,037.043 | 122.665 | 243.79 | 286.248 | 230.515 | 110.349 | 663.71 | 932.394 | 1,195.341 | 155.997 | 552.914 | 378.722 | 286.824 | 278.534 | 210.887 | 182.664 | 150.494 | -72.224 | -199.716 | 53.984 | 50.315 | -78.466 |
| Afschrijvingen & Amortisatie
| 315.104 | 374.317 | 398.153 | 407.752 | 444.971 | 195.024 | 201.801 | 220.201 | 251.543 | 205.716 | 200.328 | 206.609 | 142.754 | 139.798 | 109.673 | 0 | 0 | 0 | 0 | 0 | 0 | 2.485 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -980.88 | -885.722 | -1,479.849 | -1,048.326 | -21.426 | 153.013 | -69.559 | 59.347 | 74.347 | 77.43 | -163.63 | -278.629 | 114.055 | -62.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 4.137 | 9.174 | 11.552 | 11.023 | 22.853 | 25.085 | 55.476 | 2.458 | 44.182 | 75.371 | 44.353 | 45.392 | 129.024 | 15.437 | 1.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -66.843 | 403.97 | -219.036 | -847.598 | -222.11 | -3.659 | -208.489 | 63.753 | -103.529 | -149.718 | -121.783 | 654.923 | -1,461.508 | 40.881 | -8.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 218.527 | 173.794 | -62.572 | -213.849 | -27.079 | -1.038 | -209.452 | 63.63 | -103.067 | -149.992 | -121.762 | 0 | 0 | -126.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 8.705 | -1.715 | 2.362 | 2.855 | 0.739 | -2.621 | 0.963 | 0.123 | -0.462 | 0.274 | -0.021 | -0.567 | -1.145 | -2.664 | 0.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -142.084 | -395.151 | -17.654 | -442.328 | -109.191 | -124.488 | 279.521 | -36.665 | -10.664 | 0 | 0 | 0 | 0 | 145.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -151.991 | 627.042 | -141.172 | -194.276 | -86.579 | 124.488 | -279.521 | 36.665 | 10.664 | -54.497 | -198.484 | 655.49 | -1,460.363 | 24.517 | -9.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 512.984 | 871.212 | 984.198 | 2,216.831 | 285.712 | -295.628 | -142.419 | 314.502 | 108.503 | 367.393 | 191.025 | -58.3 | 973.876 | 30.815 | -41.84 | 59.269 | -73.709 | -66.211 | 33.278 | -49.67 | 88.643 | 1.821 | -158.119 | -75.231 | 21.46 |
| Kasstroom uit Operationele Activiteiten
| -42.804 | 295.293 | -167.056 | -728.884 | -394.235 | 143.186 | 192.617 | 834.777 | 411.048 | 1,162.472 | 1,246.317 | 1,880.335 | -338.486 | 893.9 | 376.7 | 346.093 | 204.825 | 144.676 | 215.942 | 100.824 | 16.419 | -195.41 | -104.135 | -24.916 | -57.006 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -80.962 | -123.347 | -97.044 | -67.66 | -212.634 | -131.378 | -92.009 | -117.219 | -103.375 | -356.278 | -248.926 | -550.336 | -398.571 | -328.598 | -360.685 | -280.409 | -163.951 | -29.708 | -15.878 | -16.761 | -10.618 | -23.862 | -82.242 | -2.747 | -0.794 |
| Netto Overnames
| 36.224 | -49.926 | 19.165 | 259.502 | 32.645 | -63.356 | 3.258 | 6.484 | -176.321 | -60.506 | -16.332 | 0 | 6.812 | -5.718 | -2.756 | 1.326 | 0 | 0 | 0 | 0 | 0 | -0.944 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -198.395 | -185.761 | -238.447 | -386.063 | -1,045.465 | -195.746 | -387.953 | -490.405 | -46.605 | -76.236 | 0 | 0 | 0 | -2.945 | -5.564 | 0 | 0 | 0 | -84.411 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 548.991 | 667.839 | 13.426 | 1,460.778 | 2,075.363 | 195.238 | 21.369 | 8.878 | 9.932 | 39.65 | 1.137 | 1.184 | 0 | 0 | 2.1 | -0.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 10.654 | 166.865 | 258.931 | 71.324 | 0 | 122.918 | 5.892 | -120.621 | -386.709 | -487.19 | -57.391 | -44.81 | -152.735 | -72.271 | 49.778 | -69.188 | -32.593 | -32.881 | -21.075 | 16.664 | -29.611 | -8.681 | -49.704 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 514.907 | 296.171 | -250.214 | 1,414.173 | 1,509.311 | -922.043 | -257.236 | -610.431 | -1,146.878 | -910.929 | -397.748 | -593.962 | -544.494 | -406.587 | -314.508 | -354.132 | -196.544 | -62.589 | -36.953 | -84.508 | -40.229 | -33.487 | -131.946 | -2.747 | -0.794 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| -46.679 | -138.068 | -226.12 | -62.497 | -397.39 | -611.064 | -685.806 | -746.71 | -67.805 | -2.564 | -76.063 | -536.8 | -70.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0.266 | 0 | 3.127 | 6.834 | 13.677 | 3.11 | 16.079 | 12.372 | 5.442 | 1.764 | 18.838 | 18.732 | 0 | 0 | 8.968 | 3.713 | 1.961 | 5.409 | 0 | 0.149 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -246.321 | 604.23 | -4.542 | -5.06 | -81.629 | -305.049 | -90.955 | -64.269 | 290.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -49.935 | -49.935 | -49.935 | -50.01 | -200.04 | -254.867 | -254.793 | -209.731 | -354.449 | -99.705 | -94.134 | -89.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -8.017 | -279.857 | -223.481 | -505.252 | -393.975 | -40.466 | 619.344 | 465.086 | 286.915 | 376.169 | 176.539 | 671.493 | 1,203.046 | 250.927 | 257.03 | 4.394 | -34.243 | -58.66 | -49.387 | 0 | 0 | 2.615 | 83.298 | 740.748 | 68.164 |
| Kasstroom uit Financieringsactiviteiten
| -96.77 | -417.925 | -449.335 | -567.749 | -1,084.494 | -90.401 | -107.262 | -333.584 | -46.48 | -173.939 | -239.83 | -137.543 | 1,086.644 | 169.954 | 162.896 | -84.785 | -25.275 | -54.947 | -47.426 | 5.409 | 0 | 2.764 | 83.298 | 740.748 | 68.164 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 19.251 | -227.781 | 85.107 | 89.402 | 2.999 | -104.59 | 107.919 | -149.464 | -82.709 | -2.969 | 13.869 | 16.152 | 29.32 | 5.99 | 0.874 | 7.361 | 4.834 | 2.913 | 1.41 | 0.888 | 0.522 | 12.836 | 47.091 | 1.205 | 2.325 |
| Netto Kasstroomverandering
| 394.584 | -54.242 | -781.498 | 206.942 | 33.581 | -973.848 | -63.962 | -258.702 | -865.019 | 74.635 | 622.608 | 1,164.982 | 232.984 | 663.257 | 225.962 | -85.463 | -12.16 | 30.053 | 132.973 | 22.613 | -23.288 | -213.297 | -105.692 | 714.29 | 12.689 |
| Kaspositie aan het Einde van de Periode
| 1,780.518 | 1,385.934 | 1,440.176 | 2,221.674 | 2,014.732 | 1,246.18 | 2,220.028 | 2,283.99 | 2,542.692 | 3,407.711 | 3,333.076 | 2,710.468 | 1,545.486 | 1,312.502 | 649.245 | 423.283 | 531.257 | 543.417 | 513.364 | 411.482 | 428.039 | 451.327 | 664.624 | 770.316 | 56.026 |