Zhejiang Meorient Commerce Exhibition Inc. (300795.SZ)

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300795.SZ
Financiële Gegevens

31.47 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	188.208	51.146	-59.399	-66.028	65.931	69.391	53.984	36.146	31.664	18.825	30.533	18.689
Afschrijvingen & Amortisatie Numbers are in millions	12.925	10.381	7.322	5.137	3.966	3.963	3.715	3.83	2.808	2.24	1.472	1.25
Uitgestelde Inkomstenbelasting Numbers are in millions	10.617	3.953	-4.897	-15.746	4.762	3.268	-15.577	3.033	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	7.919	1.807	10.13	2.82	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	53.324	21.269	9.112	38.066	-11.636	-14.149	5.621	8.984	3.097	-6.74	-4.658	30.912
Vorderingen Numbers are in millions	-2.982	-4.264	12.953	9.305	-9.446	-7.865	11.712	3.942	-2.658	-14.775	6.202	0
Voorraden Numbers are in millions	-0	0	1.846	-1.846	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	48.386	21.58	-0.79	46.353	-6.953	-9.552	9.486	2.009	0	0	0	0
Overig Werkkapitaal Numbers are in millions	7.919	3.953	-4.897	-15.746	4.762	0	0	0	23.002	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-8.84	-6.913	28.672	10.439	0.963	-1.835	1.961	1.813	22.637	-0.263	-1.052	0.496
Kasstroom uit Operationele Activiteiten Numbers are in millions	275.787	75.883	-14.292	-12.387	59.224	57.369	65.281	50.773	60.206	14.062	26.295	51.347
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6.947	-2.299	-3.785	-5.691	-3.61	-5.06	-3.624	-4.456	-4.908	-24.511	-3.435	-3.466
Netto Overnames Numbers are in millions	0.381	-10.927	-28.263	0.052	0.087	0.001	0.168	0.128	0.003	0	0	0
Aankoop van Beleggingen Numbers are in millions	-72.701	-24.79	-16.97	-3	0	0	-2	0	-30	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	35.345	58.007	37.908	0.937	0	0.5	0.899	0.5	0.648	0.725	1.139	0.458
Overige Investeringsactiviteiten Numbers are in millions	0.351	-56.584	41.391	-153.606	0	1.051	6.573	4.728	-9.277	28.821	-25.859	-2.999
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-43.571	-36.593	30.28	-161.308	-3.523	-3.509	1.849	0.772	-43.537	5.035	-28.156	-6.007
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-100.164	0	-52.592	-31.094	-22.095	-2.976	-2.696	-4	-0.883
Overige Financieringsactiviteiten Numbers are in millions	8.186	-0.157	-5.338	-0.682	305.216	-0.275	-0.36	-1.278	32.616	19.98	-1.203	42.793
Kasstroom uit Financieringsactiviteiten Numbers are in millions	8.186	-0.157	-5.338	-100.846	305.216	-52.867	-31.454	-23.373	29.64	17.284	-5.203	2.164
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.019	2.038	-0.464	-5.463	0.656	1.547	-6.016	6.824	2.068	0.346	-0.49	-0.134
Netto Kasstroomverandering Numbers are in millions	243.17	41.171	10.185	-280.004	361.573	2.54	29.66	34.996	48.377	36.726	-7.553	47.37
Kaspositie aan het Einde van de Periode Numbers are in millions	683.029	339.039	297.868	287.682	567.687	206.114	203.574	173.914	138.918	90.541	53.814	61.368

Zhejiang Meorient Commerce Exhibition Inc.

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SZSE:300795.SZ