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Financiële Gegevens

47.75 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	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	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	1.78	26.122	-5.865	75.835	58.278	3.73	-3.978	-33.98	-17.506	-27.242	89.14	-7.15	40.657	30.089	28.568	56.598	106.997	76.65	20.255	77.951	90.787	7.58	7.58	1.091	1.091	3.459	3.459
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	10.441	10.441	10.856	-18.178	9.38	9.38	37.196	11.629	6.969	6.969	5.792	5.792	4.774	4.774	14.568	-6.484	6.484	0	13.155	0	1.84	1.84	1.623	1.623	1.599	1.599
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	-10.443	11.906	-5.105	0	0	2.65	7.024	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	0	0	-3.501	0	3.168	-5.435	5.435	0	7.945	-10.807	10.807	0	3.602	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-94.921	0	7.275	11.706	-11.706	0	91.644	-20.978	20.978	0	-190.206	121.677	-121.677	0	46.498	85.652	-85.652	0	-206.384	0	-4.228	-4.228	3.432	3.432	-5.703	-5.703
Vorderingen Numbers are in millions	0	0	0	9.943	0	11.805	-29.564	29.564	0	25.925	-1.963	1.963	0	-128.953	122.167	-122.167	0	-260.46	182.43	-182.43	0	-45.658	0	-0.784	-0.784	3.571	3.571	-5.638	-5.638
Voorraden Numbers are in millions	0	0	0	-66.105	0	-1.363	41.27	-41.27	0	57.774	-19.014	19.014	0	-64.855	-0.49	0.49	0	306.958	-96.778	96.778	0	-161.578	0	-3.445	-3.445	-0.138	-0.138	-0.065	-0.065
Crediteuren Numbers are in millions	0	0	0	0	0	0	-28.879	28.879	0	0	10.807	-10.807	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	-38.76	0	-3.168	28.879	-28.879	0	7.945	-10.807	10.807	0	3.602	0	0	0	0	0	0	0	0.851	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0	0	18.263	2.243	31.587	-159.385	-5.166	41.692	-9.38	-106.029	17.506	-45.778	-89.14	158.698	-40.657	-30.089	-28.568	-56.598	-106.997	-76.65	-20.255	-77.951	-90.787	10.937	10.937	-2.069	-2.069	0.656	0.656
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	20.044	17.924	25.723	-72.694	53.113	43.425	-3.978	-3.224	-17.506	-27.242	-0	145.756	-27.547	62.079	-58.4	53.872	79.175	-27.553	-26.734	-12.774	0	16.129	16.129	4.077	4.077	0.012	0.012
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.827	-21.575	-6.502	-11.719	-2.519	-4.955	-13.505	-5.658	-10.058	-6.624	-8.82	-2.639	-4.773	-12.071	-9.285	-9.463	-7.405	-2.977	-0.5	-0.658	-0.994	-3.153	-10.187	-2.059	-2.059	-2.918	-2.918	-2.351	-2.351
Netto Overnames Numbers are in millions	0	0	0	0.107	3.75	15.005	-0	1.779	0.003	-1.8	-15.3	0	15.298	-3	9.291	-16.2	-7.964	3.136	0.501	0.658	0.994	0	10.187	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-2,087.572	-1,564.866	-1,797.282	-1,315.218	-1,636.402	-2,266.388	-2,418.08	-2,307.664	-2,038.998	0	-1,497.75	-2,214.645	-1,958.375	-3,106.025	-3,380.4	-2,268.6	-1,550	-3,563.9	-1,870	-450	-535	0	-530	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	2,231.375	1,655.498	1,431.586	1,420.986	1,631.897	2,386.485	2,693.766	2,081.086	2,103.921	0	1,726.813	1,392.634	2,816.912	2,561.236	2,799.666	1,219.768	3,189.229	2,849.668	473.161	453.607	538.998	456.352	80.667	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.125	-0.094	-20.821	0.107	5.516	0	275.685	0	0	146.079	-0	0.01	0	0.063	-9.347	0.03	1.424	-2.977	-0.5	-0.658	-0.994	1.6	-10.187	0.053	0.053	0.107	0.107	1.128	1.128
Kasstroom uit Investeringsactiviteiten Numbers are in millions	143.102	68.963	-393.019	94.156	-3.275	130.146	262.18	-230.458	54.867	137.655	204.943	-824.641	869.062	-559.797	-590.075	-1,074.465	1,625.284	-717.051	-1,397.338	2.949	3.005	454.799	-459.52	-2.006	-2.006	-2.811	-2.811	-1.223	-1.223
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	-0.245	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	49.006	-49.006	0	-50.102	0	-30.946	0	0	0	0	0	0	-30.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-81.05	0	0	0	0	0	0	-9.072	-9.072	0	0	0	-54.054	-18.02	0	0	0	0	0	-0.001	-0.13	-0.13	-0.375	-0.375	-0.212	-0.212
Overige Financieringsactiviteiten Numbers are in millions	-10.02	-5.921	-5.06	-116.605	-18.739	31.437	-19.427	-11.586	-23.571	-17.802	15.67	9.049	-2.79	24.331	-33.265	50.362	-14.695	-1.55	2,279.77	-0.2	-0.3	-0.6	0	-0.725	-0.725	-0.523	-0.523	2.314	2.314
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-10.02	-5.921	-5.06	-116.605	-22.489	-18.665	-19.427	-11.586	-23.571	-17.802	15.133	-0.023	-2.79	24.331	-23.465	-3.692	-32.715	-1.55	2,279.77	-0.2	-0.3	-0.6	-0.246	-0.855	-0.855	-0.899	-0.899	2.103	2.103
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	-4.729	-17.466	-25.686	2.375	0	72.444	57.606	-64.154	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	106.48	170.867	-382.165	-4.278	-7.622	34.058	278.4	-224.306	29.694	116.628	275.014	-794.299	802.118	-403.346	-665.754	-1,024.846	1,514.841	-664.729	961.608	-24.804	-24.029	441.426	-321.09	13.268	13.268	0.367	0.367	0.892	0.892
Kaspositie aan het Einde van de Periode Numbers are in millions	642.049	535.57	364.703	752.116	756.395	764.017	712.647	434.247	658.553	628.86	512.232	237.218	1,031.517	229.4	632.746	1,298.5	2,323.346	808.505	1,473.234	511.626	536.43	560.459	119.034	13.268	13.268	0.367	11.195	10.828	0.892

Beijing Funshine Culture Media Co., Ltd.

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SZSE:300860.SZ