Mango Excellent Media Co., Ltd.
SZSE:300413.SZ
24.55 (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
| 3,471.327 | 1,766.167 | 2,114.48 | 1,979.337 | 1,157.503 | 927.574 | 63.78 | 63.854 | 92.745 | 154.111 | 184.876 | 141.327 | 108.058 |
| Afschrijvingen & Amortisatie
| 5,254.722 | 5,115.448 | 4,886.51 | 4,410.196 | 3,745.495 | 2,240.473 | 21.84 | 25.067 | 21.012 | 16.808 | 14.267 | 15.192 | 15.233 |
| Uitgestelde Inkomstenbelasting
| -1,628.917 | 0.221 | 0 | 0 | 3.939 | 0.578 | 2.679 | 0 | -5.899 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1,450.119 | -1,130.071 | -1,222.084 | -502.076 | 944.092 | -508.555 | -138.121 | -121.926 | -141.234 | -67.705 | 43.385 | 42.407 | -67.558 |
| Vorderingen
| -258.552 | -1,261.062 | -1,337.314 | -1,256.429 | -1,048.364 | -1,357.604 | -1,988.751 | -213.374 | -142.505 | -70.902 | 0 | 0 | 0 |
| Voorraden
| -124.721 | 68.73 | -88.521 | 253.879 | 296.441 | -887.309 | 27.114 | 129.764 | -176.588 | 4.192 | -0.345 | -10.34 | -0.65 |
| Crediteuren
| 5,200.5 | 62.26 | 203.752 | 500.793 | 1,692.076 | 1,735.78 | 2,958.948 | -38.316 | 183.757 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -6,267.345 | 0 | -0 | -0.319 | 3.939 | 378.754 | -165.234 | -251.69 | 35.353 | -71.897 | 43.731 | 52.747 | -66.908 |
| Overige Niet-Contante Posten
| -6,192.157 | -5,199.896 | -5,217.105 | -5,306.486 | -5,554.222 | -3,036.413 | -7.57 | -18.099 | 7.418 | 3.595 | 2.609 | 8.543 | 4.309 |
| Kasstroom uit Operationele Activiteiten
| 1,083.773 | 551.647 | 561.801 | 580.97 | 292.867 | -376.921 | -60.071 | -51.103 | -20.059 | 106.809 | 245.138 | 207.469 | 60.041 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -150.261 | -187.582 | -193.603 | -69.959 | -155.967 | -31.972 | -28.781 | -30.545 | -102.724 | -78.754 | -32.607 | -14.588 | -46.328 |
| Netto Overnames
| -834.795 | 286.174 | 244.073 | 0.404 | 0.323 | 1.452 | 10.929 | 10.736 | 0.031 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -5,478 | -13,371.99 | 0.986 | -622.5 | -657.6 | -200 | -1.5 | -60 | -316.53 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 7,121 | 14,093.791 | 0.56 | 259.679 | 63.804 | 3,791.77 | 2.7 | 295 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1,741.501 | -166.709 | -3,244.541 | 626.406 | 858.78 | 1,305.797 | 257.21 | -587.395 | -316.499 | 0.024 | 0.021 | 0.273 | 0.01 |
| Kasstroom uit Investeringsactiviteiten
| 756.445 | 653.683 | -3,192.524 | 194.03 | 109.341 | 1,073.825 | 240.558 | -372.205 | -419.223 | -78.731 | -32.586 | -14.315 | -46.318 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| -383.06 | -39.051 | -39.632 | -470.058 | -239.344 | -90.913 | -68.306 | -92 | -50 | 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
| -243.194 | -255.76 | -231.449 | -178.038 | -15.742 | -33.975 | -18.609 | -25.64 | -44.308 | -49.917 | -54.415 | 0 | -80 |
| Overige Financieringsactiviteiten
| -146.238 | 1,829.428 | 4,500.698 | 160.437 | 2,379.762 | 4.329 | 109.359 | 42 | 669.131 | -2.611 | 0 | 0 | 94.643 |
| Kasstroom uit Financieringsactiviteiten
| -318.315 | 1,545.16 | 4,227.025 | -501.836 | 2,124.676 | -120.558 | 22.444 | -75.64 | 624.823 | -52.527 | -54.415 | 0 | 14.643 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.094 | 0.458 | 0.612 | 0.224 | -0.396 | 0.447 | -0.178 | 0.154 | -0 | 0 | -0 | 0 | -0 |
| Netto Kasstroomverandering
| 1,521.997 | 2,750.948 | 1,596.914 | 273.388 | 2,526.488 | 576.793 | 202.752 | -498.795 | 185.541 | -24.449 | 158.138 | 193.155 | 28.366 |
| Kaspositie aan het Einde van de Periode
| 11,867.316 | 9,662.326 | 6,911.378 | 5,314.463 | 5,041.075 | 2,514.587 | 886.004 | 683.252 | 1,182.046 | 996.505 | 1,020.955 | 862.817 | 669.662 |