China Reform Health Management and Services Group Co., Ltd.
SZSE:000503.SZ
10.01 (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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||
| Nettowinst
| -80.319 | -84.464 | -177.122 | -243.342 | 15.493 | -188.711 | -0.3 | 13.102 | 9.644 | 19.338 | 12.332 | 22.4 | 19.008 | 10.824 | 6.296 | 5.698 | 2.655 | 21.247 | 34.481 | 351.905 | 98.791 | 103.196 | 100.148 | 80.353 | 82.319 | 22.26 |
| Afschrijvingen & Amortisatie
| 33.774 | 39.6 | 36.342 | 32.298 | 32.4 | 32.728 | 34.211 | 28.275 | 23.137 | 20.208 | 28.285 | 27.235 | 36.058 | 44.585 | 47.57 | 47.02 | 39.592 | 52.827 | 64.174 | 63.452 | 28.682 | 20.016 | 25.472 | 35.988 | 33.208 | 30.846 |
| Uitgestelde Inkomstenbelasting
| 0.067 | -0.194 | -0.242 | -0.08 | 0.005 | -0.051 | 1.142 | -0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| -1.117 | 2.409 | 1.559 | 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
| -31.662 | -95.707 | -15.026 | -16.725 | 39.419 | 127.585 | -102.765 | 103.038 | 87.362 | -67.938 | 137.419 | 28.445 | 66.422 | -37.51 | -16.416 | -97.466 | -77.476 | -45.066 | -9.828 | -39.974 | 80.622 | -80.314 | -73.792 | 91.465 | -131.479 | -48.104 |
| Vorderingen
| -12.31 | -80.589 | -44.956 | -54.4 | 25.276 | 113.422 | -80.452 | 180.511 | 72.275 | -59.153 | 170.745 | 38.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -2.038 | 0.005 | 0.005 | 0.028 | 0.032 | 0.052 | 0.026 | 0.337 | 0.051 | 0.242 | -0.078 | -0.123 | 0.084 | -0.486 | 0.154 | 1.11 | 0.11 | 0.52 | 21.461 | -7.164 | -6.249 | 18.762 | -37.062 | -12.201 | -4.701 | 11.31 |
| Crediteuren
| -17.38 | -14.93 | 30.167 | 37.728 | 14.107 | 14.162 | -23.481 | -77.775 | 15.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1.117 | -0.194 | -0.242 | -0.08 | 0.005 | 127.533 | -102.791 | 102.701 | 87.311 | -68.18 | 137.497 | 28.568 | 66.338 | -37.025 | -16.57 | -98.576 | -77.586 | -45.587 | -31.289 | -32.81 | 86.871 | -99.076 | -36.731 | 103.666 | -126.778 | -59.414 |
| Overige Niet-Contante Posten
| 5.702 | -21.847 | 49.669 | 134.762 | -21.268 | 5.217 | -172.658 | -121.473 | -106.732 | 3.585 | -18.449 | -12.211 | -49.112 | -28.35 | 4.108 | 29.366 | 6.695 | -63.847 | -108.194 | -321.987 | 9.745 | 7.109 | -50.764 | 14.736 | -13.12 | -23.282 |
| Kasstroom uit Operationele Activiteiten
| -102.215 | -160.204 | -104.821 | -93.006 | 66.044 | -23.181 | -241.512 | 22.943 | 13.411 | -24.808 | 159.587 | 65.869 | 72.377 | -10.452 | 41.558 | -15.381 | -28.534 | -34.84 | -19.367 | 53.396 | 217.841 | 50.007 | 1.064 | 222.542 | -29.072 | -18.281 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -52.068 | -37.662 | -23.128 | -17.701 | -32.544 | -37.532 | -93.158 | -109.692 | -76.543 | -44.338 | -42.054 | -39.43 | -6.155 | -5.255 | -13.158 | -27.368 | -75.389 | -24.113 | -29.124 | -249.666 | -240.39 | -37.439 | -76.985 | -77.648 | -4.063 | -0.704 |
| Netto Overnames
| 0.12 | 0.321 | 0.649 | 0 | 19.404 | 75.629 | 32.605 | 142.923 | 183.672 | 0.373 | 42.244 | 40.279 | 0.129 | 40 | 0.478 | -2.583 | 11.242 | 38.449 | 0.571 | 0.007 | 257.883 | 37.439 | 30.018 | -0 | 4.079 | 0.76 |
| Aankoop van Beleggingen
| 0 | -6 | -91.591 | -116.303 | -25.004 | 0 | -7.7 | -49.5 | -76.029 | -92.669 | -61.594 | -183.987 | -630.377 | -752.161 | -776.844 | -225.691 | -121.246 | -338.036 | -128.647 | -202.458 | -58.825 | -41.9 | -88.405 | -166.133 | -72.682 | -5.803 |
| Verkoop/verval van Beleggingen
| 0 | 22.494 | 62.42 | 120.646 | 3.504 | 3.275 | 50.329 | 25.898 | 63.486 | 405.743 | 89.118 | 280.091 | 615.835 | 818.713 | 765.435 | 252.91 | 185.096 | 401.77 | 183.552 | 410.545 | 177.809 | 35.848 | 97.168 | 57.261 | 103.494 | 36.734 |
| Overige Investeringsactiviteiten
| 0.12 | 0 | 0 | 50 | 7.194 | 3.853 | 2.564 | 57.38 | 1.653 | -32.273 | -42.054 | -39.43 | 43.231 | 12.551 | -6.464 | 0.611 | 60.119 | -69.202 | -14.701 | -86.899 | -240.39 | -37.439 | 25.28 | 0.028 | -4.063 | -0.704 |
| Kasstroom uit Investeringsactiviteiten
| -51.948 | -20.847 | -51.65 | 36.641 | -27.446 | 45.224 | -15.36 | 67.01 | 96.239 | 236.836 | -14.339 | 57.524 | 22.662 | 113.848 | -30.554 | -2.12 | 59.822 | 8.869 | 11.65 | -128.471 | -103.912 | -43.492 | -12.924 | -186.492 | 26.766 | 30.282 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -145 | -45 | -50 | -50 | 0 | -0.065 | -140.765 | -0.726 | -23.179 | -90.633 | -60.593 | -12.217 | -120.775 | -233.268 | -264.381 | -125.353 | -217.519 | -249.717 | -133.424 | -141.312 | -163.553 | -44.164 | -17.3 | -0.402 | -0.596 | 0 |
| Uitgifte van Gewone Aandelen
| -13.411 | -5.958 | 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
| -13.411 | 5.958 | 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
| -4.598 | -1.351 | -1.681 | -0.623 | 0 | -0 | -2.703 | -0.065 | -0.955 | -4.106 | -4.335 | -9.341 | -2.3 | -6.479 | -8.139 | -5.686 | -8.248 | -14.071 | -14.047 | -49.585 | -45.278 | -25.322 | -16.608 | -21.322 | -9.5 | -9.454 |
| Overige Financieringsactiviteiten
| 767.575 | 35.057 | 66.617 | -92.069 | 0 | -3.96 | 140 | 0.165 | 0.385 | 60.044 | 61.65 | 64.753 | 41.185 | 173.043 | 266.375 | 172 | 192.756 | 107.682 | 113.001 | 94.427 | 591.422 | 43.1 | 52.16 | 62.353 | 3.881 | 7.52 |
| Kasstroom uit Financieringsactiviteiten
| 907.977 | -11.294 | 14.936 | -142.692 | 0 | -4.026 | -3.468 | -0.626 | -23.749 | -34.695 | -3.278 | 43.195 | -81.891 | -66.704 | -6.145 | 40.961 | -33.011 | -156.106 | -34.47 | -96.47 | 382.591 | -26.386 | 18.252 | 40.629 | -6.214 | -1.934 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.253 | 6.696 | -4.435 | -19.934 | 4.45 | 17.076 | -27.894 | 21.413 | 13.012 | 0.8 | -6.109 | -0.163 | -3.817 | -1.962 | -0.057 | -3.702 | -3.495 | -0.477 | -0.051 | -0 | 0.001 | -0 | -0 | -0.001 | -0 | 0 |
| Netto Kasstroomverandering
| 754.067 | -185.65 | -145.97 | -218.992 | 43.049 | 35.093 | -288.233 | 110.739 | 98.912 | 178.133 | 135.861 | 166.426 | 9.331 | 34.73 | 4.803 | 19.757 | -5.219 | -182.554 | -42.238 | -171.545 | 496.52 | -19.871 | 6.392 | 76.678 | -8.521 | 10.067 |
| Kaspositie aan het Einde van de Periode
| 915.424 | 161.358 | 347.007 | 492.978 | 711.87 | 668.821 | 633.728 | 921.961 | 811.222 | 712.31 | 534.177 | 398.316 | 231.89 | 222.559 | 187.829 | 183.026 | 163.269 | 168.488 | 351.042 | 393.28 | 564.826 | 68.306 | 88.177 | 88.295 | 8.036 | 16.556 |