Zhewen Pictures Group co.,ltd
SSE:601599.SS
3.55 (CNY) • At close May 14, 2025
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 | 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 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 15.741 | 85.289 | 35.48 | -17.194 | 25.033 | 58.208 | 34.529 | -7.732 | 16.214 | 37.397 | 33.044 | 14.116 | 29.472 | 34.625 | 7.071 | -25.143 | 26.024 | -959.576 | -63.428 | -1,051.725 | 9.327 | 67.701 | 8.95 | -8.717 | -5.755 | 49.779 | 20.788 | 196.123 | 23.968 | 64.023 | 9.089 | 65.826 | 32.11 | 73.194 | 7.553 | 30.897 | 23.305 | 58.862 | 5.602 | 14.53 | 8.401 | 29.847 | 6.619 | -8.794 | -3.419 | 24.558 | 0.866 | -11 | 1.409 | 15.182 | 4.586 | 4.558 | 22.378 | 42.756 | 26.313 | 18.218 | 19.218 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 14.15 | 14.15 | 15.266 | -30.783 | 16.919 | 16.919 | 19.312 | 19.312 | 22.63 | 22.63 | 30.657 | 30.657 | 25.18 | 25.18 | 91.716 | -47.119 | 47.119 | 0 | 113.926 | -56.113 | 56.113 | 0 | 117.04 | -50.286 | 50.286 | 0 | 108.638 | -52.486 | 52.486 | 0 | 104.567 | -49.636 | 49.636 | 0 | 104.782 | -51.771 | 51.771 | 0 | 92.847 | -44.592 | 44.592 | 0 | 74.364 | -35.093 | 35.093 | 0 | 54.354 | -24.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -616.702 | 0 | -233.819 | 481.541 | -481.541 | 0 | 67.731 | 608.869 | -608.869 | 0 | 243.55 | 383.247 | -383.247 | 0 | 728.52 | -118.747 | 118.747 | 0 | -61.172 | 261.755 | -261.755 | 0 | -817.859 | 71.827 | -71.827 | 0 | -1,118.732 | 865.926 | -865.926 | 0 | -961.433 | 743.705 | -743.705 | 0 | -61.975 | 115.843 | -115.843 | 0 | -112.391 | 213.907 | -213.907 | 0 | -162.297 | 176.963 | -176.963 | 0 | -56.749 | 79.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | -497.285 | 0 | -193.137 | 369.155 | -369.155 | 0 | 94.997 | 587.336 | -587.336 | 0 | 233.974 | 273.233 | -273.233 | 0 | 883.97 | -373.823 | 373.823 | 0 | 0.692 | 238.939 | -238.939 | 0 | -760.923 | -555.274 | 555.274 | 0 | -568.288 | 670.188 | -670.188 | 0 | -672.852 | 573.924 | -573.924 | 0 | -108.387 | 228.216 | -228.216 | 0 | -27.726 | 254.327 | -254.327 | 0 | 3.945 | 163.982 | -163.982 | 0 | -104.422 | 196.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | -119.417 | 0 | -40.682 | 112.386 | -112.386 | 0 | -27.265 | 21.533 | -21.533 | 0 | -73.448 | 110.014 | -110.014 | 0 | -131.098 | 148 | -148 | 0 | 84.689 | -91.464 | 91.464 | 0 | -19.668 | 606.966 | -606.966 | 0 | -448.373 | 422.333 | -422.333 | 0 | -268.933 | 158.902 | -158.902 | 0 | 11.743 | -37.721 | 37.721 | 0 | -56.045 | -53.509 | 53.509 | 0 | -137.274 | 22.211 | -22.211 | 0 | 47.673 | -116.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.024 | 0 | 0 | 0 | -24.352 | 107.075 | -107.075 | 0 | -146.553 | 114.28 | -114.28 | 0 | -37.268 | 20.135 | -20.135 | 0 | -102.071 | -226.596 | 226.596 | 0 | -19.649 | 10.879 | -10.879 | 0 | 34.669 | -74.653 | 74.653 | 0 | -28.62 | 13.089 | -13.089 | 0 | -28.968 | -9.23 | 9.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0 | 325.198 | 110.424 | 105.677 | -338.692 | 587.292 | -380.017 | 494.842 | -16.919 | -87.043 | -628.18 | 586.238 | -163.445 | 166.092 | -29.472 | -34.625 | -7.071 | 25.143 | -26.024 | 959.576 | 63.428 | 1,051.725 | -9.327 | -67.701 | -8.95 | 8.717 | 5.755 | -49.779 | -20.788 | -196.123 | -23.968 | -64.023 | -9.089 | -65.826 | -32.11 | -73.194 | -7.553 | -30.897 | -23.305 | -58.862 | -5.602 | -14.53 | -8.401 | -29.847 | -6.619 | 8.794 | 3.419 | -24.558 | -0.866 | 11 | -1.409 | -15.182 | -4.586 | -4.558 | -22.378 | -42.756 | -26.313 | -18.218 | -19.218 |
| Kasstroom uit Operationele Activiteiten
| 0 | 325.198 | 126.165 | 176.816 | -303.213 | 351.544 | 95.774 | 88.427 | 34.529 | -7.732 | 16.214 | 37.397 | -130.401 | 151.849 | 365.82 | -37.598 | -27.684 | -117.997 | -60.253 | -26.336 | 48.543 | -120.661 | 92.933 | 397.715 | -10.453 | -177.286 | 465.581 | -247.586 | 75.817 | 354.592 | -87.382 | -131.905 | -533.203 | 459.892 | -326.119 | -201.863 | -234.182 | 72.191 | -53.365 | 307.268 | -136.82 | 116.964 | 86.778 | 192.888 | -68.605 | 13.695 | 23.312 | 158.942 | 39.745 | -52.657 | 79.718 | 205.659 | -103.605 | -52.89 | 99.43 | 85.875 | -160.22 | -25.781 | 22.673 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -10.781 | -28.778 | -22.164 | -46.114 | -57.409 | -54.155 | -8.49 | -7.034 | -5.888 | -16.597 | -4.223 | -2.826 | -1.312 | -0.137 | -0.789 | -2.216 | -5.827 | -13.199 | 23.302 | -45.21 | -13.121 | -15.665 | -9.486 | -11.153 | -8.413 | -35.799 | -14.519 | 57.224 | -75.109 | -41.481 | -34.93 | -18.246 | -28.306 | -122.232 | -17.096 | -14.797 | -7.228 | -33.032 | -7.95 | -6.114 | -21.66 | -72.959 | -9.165 | -56.237 | -14.155 | -79.722 | -40.994 | -26.61 | -116.077 | -26.991 | -113.204 | -118.619 | -141.797 | -91.92 | -64.277 | -45.634 | -13.011 | -12.018 | -22.669 |
| Netto Overnames
| 0 | 0 | 0 | 0.058 | 0.034 | 0.35 | 2.502 | 34.83 | 0.002 | -0.84 | 0.222 | 4.343 | 104.7 | 15.682 | 291.118 | -1.565 | 1.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59.841 | 71.228 | 0.098 | -7.929 | 35.377 | 18.04 | 28.716 | 0 | 0 | 0 | 0 | -117.365 | 50.834 | 0 | 0 | -86.393 | 0 | 56.605 | 14.261 | 1.4 | -0 | 26.609 | 116.077 | -18.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -187.823 | 117.823 | -117.823 | -0.002 | -48 | -21 | -198.5 | -0 | -549.9 | 36.1 | -56.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.08 | 3.58 | -48.211 | -428.211 | 3.77 | -9.87 | -15 | 0 | 0 | 0 | 0 | 297.196 | -257.16 | 0 | 0 | 31.05 | 98 | -117 | -12.05 | -560.46 | -739 | -76 | -4 | 207.167 | -3.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0.21 | 0.012 | 0.039 | 0.155 | 205.823 | 0.159 | 0.046 | 0.186 | 2.542 | 0.045 | 26.395 | 1.471 | -0.797 | 1.682 | 8.641 | 31.259 | 16.538 | 8.277 | -376.155 | 400.074 | 15.764 | 2.714 | 20.738 | 2.437 | 2.009 | 26.004 | 18.39 | 0.654 | 100.952 | -4.737 | 7.707 | 18.276 | 11.332 | 2.471 | 0.729 | 12.314 | -254.479 | 254.857 | 0.023 | 12.932 | -26.913 | -75.745 | 127.086 | 17.963 | 304.683 | 724.263 | 203.03 | 60.047 | 4.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 49.674 | -41.221 | -37.955 | -2 | 0.189 | 77 | -187.823 | 107.823 | 3.002 | 131.29 | 25 | 111.5 | 77.615 | -63.205 | 272.505 | 47.672 | -40.327 | 211.762 | -12.139 | 518.565 | -134.763 | 88.198 | -37.589 | 95.93 | 35.882 | 121.868 | -101.109 | 106.146 | -1.364 | -331.901 | -34.93 | -18.246 | -28.306 | -251.779 | 108.07 | 4.299 | -197.79 | 27.883 | -1.279 | -119.228 | 75.377 | 70 | 1.152 | -206.237 | -14.155 | 191.281 | 0 | -16.443 | -116.077 | -207.167 | 14.207 | -349.978 | 0.321 | 0.685 | 0.774 | 0.345 | -13.011 | 0.113 | 3.384 |
| Kasstroom uit Investeringsactiviteiten
| 38.893 | -69.789 | -60.107 | -48.056 | -57.375 | 41.195 | -75.829 | 17.842 | -2.7 | 68.396 | 0.044 | -59.088 | 182.474 | -64.139 | 273.397 | 54.098 | -14.894 | 215.1 | 19.441 | 97.2 | 252.189 | 88.297 | -44.36 | 105.515 | 29.906 | 88.078 | -153.544 | 256.568 | -123.934 | -708.57 | -35.451 | -20.616 | -24.62 | -362.679 | 93.444 | -9.769 | -192.704 | -79.796 | 39.301 | -125.318 | 66.649 | -85.214 | 14.242 | -195.783 | -8.137 | -142.817 | -55.731 | 110.587 | -60.029 | -40.605 | -102.83 | -468.597 | -141.476 | -91.235 | -63.504 | -45.289 | -13.011 | -11.905 | -19.285 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 90 | -48 | -89 | 42.998 | 107.002 | -245 | -111.924 | 38.3 | 150.7 | -63.951 | -83.4 | -141.992 | 131.517 | -206.82 | -580.991 | -85.359 | -213.602 | -108.37 | 57.14 | -239.521 | 55.35 | -121.317 | -134.156 | -228.96 | -96.768 | -374.531 | 52.731 | -209.495 | 164.299 | 219.289 | 137.939 | 465.226 | 362.546 | 19.846 | 84.119 | 305.949 | -162.386 | -169.176 | -8.912 | 193.28 | 9.813 | -108.509 | -73.88 | 84.669 | -78.524 | 18.573 | 42.767 | -33.871 | 112.184 | 75.348 | 28.808 | 306.493 | 105.129 | 159.805 | -270.803 | -85.544 | 175.238 | 60.475 | 1.804 |
| Uitgifte van Gewone Aandelen
| 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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.3 | 0 | -6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -3.128 | -2.387 | -2.95 | -2.534 | -4.996 | -3.127 | -3.166 | -2.456 | -5.462 | -9.862 | -3.996 | -5.69 | -7.922 | -4.897 | -14.367 | -13.094 | -17.307 | -45.237 | -79.122 | -10.151 | -65.759 | -58.265 | -50.888 | -45.052 | -36.564 | -33.869 | -149.989 | -33.911 | -36.805 | -98.839 | -42.999 | -102.469 | -16.991 | -48.072 | -13.682 | -69.824 | -10.216 | -150.225 | -10.894 | -234.806 | -14.97 | -10.46 | -7.69 | -56.689 | -12.344 | -31.376 | -2.392 | -38.607 | -8.127 | -6.525 | -13.139 | -55.212 | -5.57 | -3.842 | -3.391 | -6.05 | -8.408 | -6.292 | -13.847 |
| Overige Financieringsactiviteiten
| -56.995 | -5.193 | 2.716 | -2.998 | 83.792 | 7.068 | -2.704 | -1.714 | -7.538 | -40.641 | -21.037 | 92.548 | -0.875 | -33.378 | 8.252 | 539.373 | 113.25 | 94.435 | -8.306 | -0 | 0 | 122.705 | -0 | 36.564 | 0 | 326.278 | 3.92 | 4.327 | -3.92 | -13.717 | 2.573 | 0 | -2.573 | -71.418 | 0 | 0 | 983.456 | 25.748 | -0 | 0 | 0 | 138.431 | 0.5 | 2 | 0 | 50.847 | -15.315 | -30.435 | 8.3 | 0 | 4.5 | 4.12 | -2.22 | 14.779 | -14.779 | 490.669 | -8.676 | -0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 29.877 | -55.58 | -89.234 | 37.466 | 185.798 | -241.059 | -117.794 | 34.13 | 137.699 | -114.454 | -108.433 | -55.135 | 122.72 | -247.545 | -587.107 | 440.92 | -117.658 | -59.173 | -30.288 | -249.672 | -10.409 | 59.653 | -185.044 | -274.012 | -133.332 | -86.45 | -93.338 | -239.079 | 123.574 | 106.733 | 183.511 | 362.757 | 342.982 | -99.644 | 70.437 | 236.125 | 810.853 | 6.797 | -19.807 | -41.526 | -5.158 | 20.441 | -81.07 | 29 | -90.868 | 35.74 | 27.364 | -102.912 | 112.357 | 81.873 | 20.169 | 255.401 | 97.339 | 170.742 | -288.973 | 399.076 | 158.153 | 54.183 | -12.043 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2.123 | 7.376 | -1.185 | 1.914 | 0.377 | 0.445 | -11.218 | 4.032 | -3.594 | -4.508 | 1.567 | 3.873 | -0.413 | -0.637 | 2.4 | 0.49 | -0.711 | -4.083 | -10.535 | -1.325 | 2.422 | -3.642 | 7.286 | 5.45 | -0.62 | -1.007 | 1.718 | 4.098 | -1.23 | 4.262 | -10.05 | 0.541 | 0.296 | 4.233 | 0.629 | 3.541 | -0.393 | -0.075 | -3.465 | 3.447 | 0.676 | 0.222 | -1.044 | 1.566 | -0.566 | -0.4 | -1.137 | -4.502 | -1.114 | -0.59 | -0.144 | 0.448 | 0.281 | 1.18 | 0.38 | 0.323 | -0.308 | -0.731 | -0.696 |
| Netto Kasstroomverandering
| -268.569 | 206.995 | -24.372 | 114.363 | -169.865 | 3.636 | -109.068 | 144.432 | -267.573 | 162.633 | 61.415 | -44.302 | 174.38 | -160.472 | 54.51 | 457.91 | -160.947 | 33.847 | -81.635 | -180.133 | 292.745 | 23.646 | -129.184 | 234.667 | -114.499 | -176.665 | 220.417 | -225.999 | 74.227 | -242.983 | 50.627 | 210.777 | -214.545 | 1.802 | -161.61 | 28.034 | 383.574 | -0.884 | -37.336 | 143.87 | -74.653 | 52.413 | 18.906 | 27.672 | -168.176 | -93.781 | -6.193 | 162.115 | 90.958 | -11.98 | -3.087 | -7.088 | -147.46 | 27.798 | -252.666 | 439.985 | -15.386 | 15.767 | -9.351 |
| Kaspositie aan het Einde van de Periode
| 618.143 | 886.712 | 679.716 | 1,087.824 | 973.461 | 1,143.327 | 558.237 | 667.305 | 522.873 | 790.446 | 627.813 | 566.398 | 610.7 | 436.32 | 596.793 | 542.283 | 84.373 | 245.32 | 211.473 | 293.108 | 473.241 | 180.496 | 156.85 | 286.035 | 51.367 | 165.866 | 342.532 | 122.114 | 348.113 | 273.886 | 516.869 | 466.242 | 255.465 | 470.01 | 468.209 | 629.818 | 601.784 | 218.21 | 219.094 | 256.43 | 112.56 | 187.212 | 134.799 | 115.893 | 88.222 | 256.398 | 350.178 | 356.371 | 194.256 | 103.298 | 115.278 | 118.365 | 125.453 | 272.914 | 245.115 | 497.782 | 57.796 | 73.182 | 57.415 |