Guangdong Insight Brand Marketing Group Co.,Ltd.
SZSE:300781.SZ
20.53 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| 66.095 | 54.771 | 86.583 | 27.018 | 52.646 | 65.68 | 46.744 | 33.587 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 15.211 | 11.459 | 8.976 | 4.142 | 3.482 | 0.816 | 0.646 | 0.826 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 3.189 | -0.536 | 4.498 | 2.192 | -0.678 | -0.075 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.558 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -29.807 | 32.945 | -63.554 | 24.505 | -32.43 | -28.624 | 7.674 | -8.336 | 0 | 0 | 0 |
| Vorderingen
| -218.153 | 62.612 | -120.756 | 42.881 | -14.223 | -17.532 | -29.285 | -59.399 | 0 | 0 | 0 |
| Voorraden
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 185.158 | -29.131 | 52.704 | -20.568 | -17.529 | -11.017 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 3.189 | -0.536 | 4.498 | 2.192 | -0.678 | 0 | 0 | 14.558 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -17.636 | -7.157 | -5.361 | 3.04 | -0.756 | -1.148 | -0.66 | -3.554 | 0 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| 37.051 | 92.018 | 26.644 | 58.705 | 22.942 | 36.723 | 54.405 | 22.523 | 0 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -7.278 | -9.082 | -3.33 | -0.553 | -7.718 | -17.187 | -33.489 | -45.73 | -1.625 | -1.497 | -0.623 |
| Netto Overnames
| -11.189 | -22.963 | -39.143 | -124.976 | 7.787 | 17.187 | 33.489 | 15.514 | 3.945 | 0 | 0.623 |
| Aankoop van Beleggingen
| -1,239.755 | -1,324.38 | -600.331 | -630.59 | -572.3 | -167.267 | -254.55 | -226.241 | -31.608 | 0 | -0.16 |
| Verkoop/verval van Beleggingen
| 1,194.846 | 1,250.77 | 508.046 | 638.684 | 578.976 | 168.701 | 255.456 | 226.781 | 26.236 | 0.013 | 1.006 |
| Overige Investeringsactiviteiten
| 3.964 | -0.01 | 0.207 | 0 | -7.718 | -17.187 | -0 | 0.001 | 0.023 | 0.004 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -59.412 | -105.665 | -134.55 | -117.436 | -0.972 | -15.753 | -32.582 | -29.676 | -3.029 | -1.48 | 0.222 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| -26.64 | 24 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 11.359 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -32.864 | -17.585 | -5.072 | -16.908 | -42.778 | -0.004 | -13.315 | -23.794 | -27.129 | -4.43 | -11.739 |
| Overige Financieringsactiviteiten
| -3.323 | -5.259 | -14.2 | 0.154 | 305.802 | -0.785 | -1.737 | 84.273 | 27.321 | 0.365 | 5.745 |
| Kasstroom uit Financieringsactiviteiten
| -62.827 | -12.53 | 6.728 | -16.754 | 263.024 | -0.789 | -15.053 | 60.479 | 0.192 | -4.065 | -5.994 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.077 | 0.285 | 0.08 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -85.137 | -25.892 | -101.098 | -75.476 | 284.995 | 20.181 | 6.77 | 53.326 | 36.111 | 17.082 | 6.283 |
| Kaspositie aan het Einde van de Periode
| 150.927 | 236.064 | 261.955 | 363.053 | 438.529 | 153.534 | 133.353 | 126.583 | 73.257 | 37.147 | 20.065 |