NanHua Bio-medicine Co., Ltd (000504.SZ)

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000504.SZ
Financiële Gegevens

10.65 (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 Numbers are in millions	-46.78	-29.761	-33.101	14.635	18.269	-38.05	-36.249	28.897	-21.532	-26.561	13.33	1.149	-30.755	5.75	-135.911	-170.064	3.669	2.227	2.003	29.702	31.776	29.036	15.975	25.252	-57.465	-189.637
Afschrijvingen & Amortisatie Numbers are in millions	6.341	6.212	6.871	3.354	5.711	5.043	2.388	3.61	4.572	4.66	1.127	1.51	0.902	3.283	4.03	4.226	4.446	2.195	4.03	4.033	5.838	2.565	2.372	10.312	10.73	0.393
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.673	0.524	-0.626	-1.193	-0.693	0.73	-1.028	-1.93	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	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	28.942	141.554	91.792	-230.977	10.024	2.868	-26.594	-7.712	-3.297	-18.737	-28.294	-13.064	2.434	-68.807	82.194	-3.147	-7.722	-11.429	-17.372	-39.676	-2.024	-24.691	-6.702	56.302	19.552	129.564
Vorderingen Numbers are in millions	9.839	135.211	47.24	-306.894	-15.11	1.704	-7.407	9.831	-1.753	-1.892	9.283	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-6.18	4.823	4.291	3.696	2.953	-1.414	-15.517	-9.238	0.07	0.142	0.012	0.249	1.364	3.834	4.861	-0.866	2.973	0	-12.62	-0.301	5.506	7.249	4.816	57.489	33.595	-17.709
Crediteuren Numbers are in millions	25.956	0.997	40.887	73.414	22.874	1.847	-2.642	-6.375	-1.614	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	25.283	0.524	-0.626	-1.193	-0.693	4.282	-11.077	1.526	-3.367	-18.879	-28.306	-13.314	1.07	-72.641	77.333	-2.281	-10.695	0	-4.752	-39.375	-7.531	-31.94	-11.518	-1.186	-14.042	147.274
Overige Niet-Contante Posten Numbers are in millions	20.223	48.376	41.535	5.766	-19.482	14.952	13.052	-39.4	3.087	8.037	2.096	6.13	24.296	-4.174	109.965	150.395	8.823	7.724	22.736	19.247	20.157	8.924	22.578	-95.228	25.25	62.995
Kasstroom uit Operationele Activiteiten Numbers are in millions	36.277	166.381	107.098	-207.221	14.522	-15.187	-47.403	-14.604	-17.17	-32.601	-11.742	-4.276	-3.123	-63.949	60.278	-18.59	9.216	0.718	11.398	13.306	55.747	15.834	34.223	-3.362	-1.933	3.316
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.918	-16.943	-31.962	-4.467	-2.574	-9.298	-1.031	-4.257	-12.47	-0.276	-23.694	-0.089	-0.221	-1.851	-0.367	-2.291	-0.681	-1.547	-1.633	-2.759	-7.377	-0.252	-2.033	-0.127	-0.707	-0.114
Netto Overnames Numbers are in millions	18.82	-9.384	0.074	4.477	81.502	-21.767	6.037	-50.125	13.311	0	0	0	0	73.806	0	0	0	0.135	2.311	8.202	8.26	1.53	2.171	0	0.709	0.116
Aankoop van Beleggingen Numbers are in millions	-321.9	-248.49	-125.3	-105.51	-39.768	-0.002	-19.113	27.974	0	0	0	0	0	1.851	0	-1.099	0	-31.029	-34.545	-16.342	-8.808	-32.946	-98.559	-34.661	-9.704	-8.995
Verkoop/verval van Beleggingen Numbers are in millions	322.851	248.985	125.446	118.254	42.598	0.859	87.155	8.586	0	0	2.118	0	0	0.005	0.005	0	18.437	31.437	4.328	8.356	21.692	13.826	26.349	41.05	11.435	1.9
Overige Investeringsactiviteiten Numbers are in millions	18.672	9.715	1.594	-4.467	-0.506	6.464	0.272	-7.789	13.311	3.764	3	-0.089	-0.221	-1.851	0	0	-0.681	-0.002	-1.633	-2.759	-2.296	-0.252	-2.033	5.569	-0.707	-0.114
Kasstroom uit Investeringsactiviteiten Numbers are in millions	12.753	-16.117	-30.147	8.287	81.252	-23.745	73.32	-25.612	0.841	3.487	-18.576	-0.089	-0.221	71.96	-0.362	-3.389	17.756	-1.006	-31.172	-5.303	11.47	-18.094	-74.105	11.83	1.026	-7.207
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-34.999	-44.999	-36	-50	-179	-141	-135.6	-53.116	-10	0	0	-15	-30	-113	-178	-190	-188	-204	-120	-170	-226.091	-140.6	-11.247	-2.037	-0.801	-2.001
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
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
Uitgekeerde Dividenden Numbers are in millions	-2.288	-2.401	-2.118	-1.123	-12.413	-9.134	-8.786	-3.147	-1.603	0	0	-0.026	-0.038	-0.821	-6.385	-8.76	-10.839	-9.677	-8.345	-15.268	-14.359	-7.397	-1.914	-0.4	-0.16	-4.272
Overige Financieringsactiviteiten Numbers are in millions	264.838	-37.75	47.134	247.704	105.626	80.82	195.48	139.275	48	27.9	50	-15	45	78.193	135.1	178	199	195.689	164	160	173.754	180.003	80.019	0	0	7.368
Kasstroom uit Financieringsactiviteiten Numbers are in millions	226.633	-85.151	9.016	196.581	-85.787	-69.314	51.094	83.012	36.397	27.9	50	-15.026	14.962	-35.628	-49.285	-20.76	0.161	-17.988	35.655	-25.268	-66.696	32.006	66.857	-2.437	-0.961	1.095
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0.391	0.683	-0	-0	0	0	0	-0	-0.001	0.016	0	0	0	0	0	-0	0	0	0	0	-0	-0
Netto Kasstroomverandering Numbers are in millions	275.663	65.114	85.967	-2.353	10.379	-107.563	77.01	42.796	20.068	-1.214	19.682	-19.391	11.616	-27.6	10.63	-42.74	27.134	-18.276	15.881	-17.265	0.521	29.747	26.975	6.031	-1.868	-2.796
Kaspositie aan het Einde van de Periode Numbers are in millions	493.781	218.118	153.005	67.038	69.391	59.013	166.576	89.565	46.769	26.701	27.915	8.233	27.624	16.008	43.608	32.978	75.718	48.584	66.86	51.304	68.244	67.723	37.976	11.524	5.493	7.361

NanHua Bio-medicine Co., Ltd

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SZSE:000504.SZ