TianJin 712 Communication & Broadcasting Co., Ltd.
SSE:603712.SS
20.42 (CNY) • At close May 15, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| -224.421 | 439.794 | 776.487 | 688.298 | 523.084 | 345.317 | 224.927 | 194.232 | 159.319 | 180.34 | 187.163 | 213.239 |
| Afschrijvingen & Amortisatie
| 94.668 | 84.604 | 84.728 | 72.171 | 47.515 | 40.856 | 42.059 | 43.428 | 30.548 | 30.948 | 29.15 | 29.186 |
| Uitgestelde Inkomstenbelasting
| 0 | -56.835 | -14.041 | -34.971 | -5.741 | -3.844 | -1.832 | -2.337 | 1.116 | -2.279 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 38.192 | -593.435 | -880.756 | -425.284 | 221.972 | -192.548 | -184.567 | -212.692 | -138.052 | -175.112 | -226.437 | -105.215 |
| Vorderingen
| 64.499 | -298.223 | -862.494 | -593.198 | -481.462 | -247.724 | -419.306 | -254.923 | -95.902 | 11.001 | 33.313 | 0 |
| Voorraden
| 466.003 | 370.746 | 192.997 | -870.548 | -454.193 | -464.98 | -505.143 | 57.181 | -200.706 | -283.109 | -78.289 | -108.245 |
| Crediteuren
| 0 | -665.957 | -197.218 | 1,037.045 | 1,163.367 | 524.001 | 741.713 | -12.613 | 157.545 | 99.275 | 0 | 0 |
| Overig Werkkapitaal
| -492.31 | 0 | -14.041 | 1.417 | -5.741 | -3.844 | 320.575 | -269.873 | 62.654 | 107.997 | -148.148 | 3.03 |
| Overige Niet-Contante Posten
| 12.833 | 88.714 | 64.399 | -0.636 | 11.286 | 27.611 | 38.11 | 54.944 | 21.903 | 42.713 | 37.963 | 39.782 |
| Kasstroom uit Operationele Activiteiten
| -78.727 | -37.158 | 44.857 | 334.549 | 803.856 | 221.236 | 120.528 | 79.912 | 73.717 | 78.888 | 27.839 | 176.991 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -36.054 | -98.996 | -114.338 | -161.869 | -60.036 | -69.891 | -20.167 | -20.244 | -89.561 | -11.438 | -25.307 | -52.172 |
| Netto Overnames
| 0 | 0 | 0.016 | 0.003 | 0.005 | 69.892 | 0.013 | 0.067 | 0.036 | 1.303 | 26.029 | 0.379 |
| Aankoop van Beleggingen
| -3,584 | -702.892 | -1,140 | -3,530 | -85.994 | -0.805 | -413 | -604 | 0 | -2.26 | -12.39 | -2.025 |
| Verkoop/verval van Beleggingen
| 3,186.648 | 796.756 | 13.918 | 26.826 | 6.504 | 7.814 | 3.127 | 1.338 | 1.154 | 2.333 | 2.419 | 0.808 |
| Overige Investeringsactiviteiten
| 0.519 | 0.26 | 1,200 | 3,109.105 | -80 | -69.891 | 0.013 | 0.067 | 50.036 | -50 | -25.307 | 2.5 |
| Kasstroom uit Investeringsactiviteiten
| -432.886 | -4.872 | -40.403 | -555.936 | -219.521 | -62.882 | -17.027 | -18.839 | -38.372 | -60.062 | -34.555 | -50.51 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| 26 | 284 | 556 | -83.542 | -200 | -101 | -262 | 70 | 140 | 26 | -71 | -72 |
| Uitgifte van Gewone Aandelen
| 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 |
| Uitgekeerde Dividenden
| -72.522 | -106.247 | -77.2 | -77.2 | -77.2 | -38.6 | -51.979 | -164.96 | -62.441 | -39.362 | -68.665 | -102.611 |
| Overige Financieringsactiviteiten
| -15.666 | -10.335 | 4.175 | 10.353 | -14.882 | -21.824 | 374.056 | 0 | 1.5 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -62.188 | 167.418 | 482.975 | -158.871 | -292.082 | -161.424 | 88.896 | -94.96 | 79.059 | -13.362 | -139.665 | -174.611 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.05 | 0.045 | 0.22 | -0.057 | -0.166 | 0.028 | 0.07 | -0.053 | 0.029 | 0.038 | -0.001 | 0.099 |
| Netto Kasstroomverandering
| -573.752 | 125.433 | 487.649 | -380.314 | 292.087 | -3.042 | 192.468 | -33.94 | 114.433 | 5.503 | -146.381 | -48.03 |
| Kaspositie aan het Einde van de Periode
| 417.566 | 991.318 | 865.885 | 361.981 | 742.295 | 450.207 | 453.249 | 260.782 | 294.721 | 180.288 | 174.786 | 321.167 |