Zhejiang Meorient Commerce Exhibition Inc. (300795.SZ)

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300795.SZ
Financiële Gegevens

31.47 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	27.42	35.908	4.815	106.48	5.533	75.124	1.071	63.172	2.168	2.5	-17.456	-16.627	-17.8	-4.759	-18.459	-13.737	3.271	-33.459	-20.705	39.805	9.728	38.758	-22.175	43.461	8.757	35.915	8.078	21.573	21.573	24.538	4.815	13.139	13.139	4.446	4.446	10.512	10.512	5.409	5.409	8.662	8.662	1.415	1.415
Afschrijvingen & Amortisatie Numbers are in millions	0	3.663	3.663	3.502	3.502	2.961	2.961	2.779	2.779	2.809	2.809	2.318	2.318	1.714	1.714	5.137	-2.049	2.049	0	3.966	-2.074	2.074	0	3.963	-1.915	1.915	0.958	0.965	0.965	1.786	0.893	0.942	0.942	0.973	0.973	0.816	0.816	0.588	0.588	0.562	0.562	0.558	0.558
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-12.857	-5.287	5.287	0	2.456	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	1.496	0	7.919	-5.448	5.448	0	1.807	0	0	0	10.13	0	0	0	2.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-20.721	0	4.938	10.734	-10.734	0	-4.264	1.973	-1.973	0	24.928	-4.566	4.566	0	7.459	6.705	-6.705	0	-9.446	15.66	-15.66	0	-7.865	14.13	-14.13	-7.065	10.726	10.726	-9.739	-4.869	10.189	10.189	-8.218	-8.218	3.151	3.151	7.021	7.021	-4.212	-4.212	-3.175	-3.175
Vorderingen Numbers are in millions	0	-20.721	0	-2.982	10.734	-10.734	0	-4.264	1.973	-1.973	0	12.953	-2.72	2.72	0	9.305	6.705	-6.705	0	-9.446	15.66	-15.66	0	-7.865	14.13	-14.13	-7.065	10.726	10.726	-9.739	-4.869	10.189	10.189	-8.218	-8.218	-5.418	-5.418	4.09	4.09	-4.212	-4.212	-3.175	-3.175
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.846	-1.846	1.846	0	-1.846	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	7.919	0	0	0	0	0	0	0	10.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.57	8.57	2.931	2.931	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	20.8	21.102	15.194	-107.937	80.3	-8.826	111.117	-30.586	29.885	8.828	12.193	31.52	19.166	0.665	3.779	8.854	-17.453	50.469	-5.044	25.56	-32.334	8.584	-3.224	19.669	-23.037	13.834	-1.868	-6.167	-6.167	17.547	4.706	-2.468	-2.468	6.384	6.384	4.558	4.558	-1.952	-1.952	3.324	3.324	-0.102	-0.102
Kasstroom uit Operationele Activiteiten Numbers are in millions	48.22	53.346	20.008	2.045	89.335	69.258	115.149	35.366	36.805	12.165	-8.453	12.575	-0.951	-5.809	-16.394	10.532	-9.526	12.355	-25.749	59.885	-9.02	33.756	-25.398	59.228	-2.065	37.535	0.103	27.097	27.097	34.133	5.544	21.801	21.801	3.585	3.585	19.038	19.038	11.065	11.065	8.336	8.336	-1.305	-1.305
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-8.992	-1.548	-2.176	-4.032	-0.783	-0.542	-1.589	-1.713	-0.312	-0.173	-0.101	-0.761	-1.177	-1.576	-0.272	-3.431	-1.056	-1.186	-0.018	-2.383	-0.02	-1.207	0	-2.545	-0.275	-1.367	-1.12	-0.529	-0.529	-2.491	-1.283	-0.657	-0.657	-1.571	-1.571	-2.337	-2.337	-0.117	-0.117	-1.377	-1.377	-10.879	-10.879
Netto Overnames Numbers are in millions	1.384	0.722	0.237	-1.064	0.337	0.006	0.002	0.798	-0.463	0.009	-11.262	1.63	-29.887	0.002	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-26.418	-31.438	0	-37.448	-10.383	-16.745	-8.124	-23.79	-0.125	-0.875	0.004	-10.57	-2.4	-94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	11.544	37.406	0.38	16.092	10.022	2.341	7.605	-100.506	-0.013	137.51	21.017	35.948	-80.571	80.571	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	9.018	-20.546	19.831	21.206	-6.915	-1.01	-12.93	51.142	17.54	-130	4.722	-31.241	53.047	-94.552	82.203	-155.665	0	-1.186	0.048	0.004	0.083	0	0	0.001	0.003	31.532	0.774	1.078	1.078	1.908	1.658	-1.024	-1.024	3.638	3.638	-19.814	-19.814	0.499	0.499	25.08	-24.12	14.293	14.293
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-13.465	-15.404	17.892	-5.246	-7.721	-15.951	-15.037	-74.07	16.627	6.471	14.379	-4.993	49.47	-96.128	81.931	-159.097	-1.056	-1.186	0.03	-2.38	0.063	-1.207	0	-2.544	-0.272	30.165	-0.347	0.549	0.549	-0.582	0.375	-1.681	-1.681	2.067	2.067	-22.151	-22.151	0.383	0.383	23.703	-25.497	3.415	3.415
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-76.481	0	0	0	0	0	-4.5	0	-4.5	0	0	0	0	0	-0.833	-0.833	-100.157	-0.007	0	-0.225	0	0	-0.269	-0.275	-52.586	-26.293	-0.071	-0.071	-30.933	-15.476	-0.167	-0.167	-11.52	-11.52	-0.278	0	-1.491	-1.491	-1.433	-1.433	0	0
Overige Financieringsactiviteiten Numbers are in millions	-127.775	-0.779	-2.176	9.094	1.687	-0.563	-0.932	3.273	7.927	-5.881	-0.976	-3.723	-1.615	0	0	0.208	0.099	-0.989	0	305.441	0	0	0	-0.275	0	0	0	-0.18	-0.18	0	0	0	0	0	0	16.589	16.311	0	0	-0	0	10.075	10.075
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-127.775	-81.311	-2.176	9.094	1.687	-0.563	-0.932	-1.227	7.927	-5.881	-0.976	-3.723	-1.615	0	0	1.04	-0.733	-101.146	-0.007	305.441	-0.225	0	0	-0.006	-0.275	-52.586	-26.293	-0.251	-0.251	-30.933	-15.476	-0.167	-0.167	-11.52	-11.52	16.311	16.311	-1.491	-1.491	-1.433	-1.433	10.075	10.075
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.624	-0.112	-1.172	-1.576	2.618	0.11	0.496	1.042	0.616	-0.117	0.206	0.068	-0.973	0.235	-4.67	-1.215	0.015	0.408	0.055	0.595	0.411	-0.404	1.07	0.197	0.559	0.14	-1.777	-1.777	-1.964	-1.232	1.929	1.929	1.483	1.483	1.034	1.034	0	0	-0.221	-0.221	0.394	0.394
Netto Kasstroomverandering Numbers are in millions	8.735	-142.246	34.914	6.106	81.603	54.769	99.29	-39.436	62.401	13.372	4.834	2.311	45.012	-102.91	65.772	-152.194	-12.53	-89.962	-25.318	363.001	-8.586	32.96	-25.802	57.748	-2.416	15.673	-26.396	25.619	25.619	0.654	-10.789	21.883	21.883	-4.385	-4.385	14.232	14.232	9.957	9.957	30.384	-18.816	12.579	12.579
Kaspositie aan het Einde van de Periode Numbers are in millions	584.432	575.697	717.943	683.029	574.701	493.098	438.33	339.039	378.475	316.073	302.702	297.868	295.557	250.545	353.455	287.682	439.877	452.407	542.369	567.687	204.686	213.271	180.312	206.114	148.366	150.781	-26.396	25.619	177.956	152.337	-10.789	21.883	152.032	130.149	-4.385	14.232	124.58	110.348	100.498	90.541	60.156	78.972	12.579

Zhejiang Meorient Commerce Exhibition Inc.

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SZSE:300795.SZ