Xi'an International Medical Investment Company Limited
SZSE:000516.SZ
8.66 (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
| -471.949 | -1,195.34 | -845.141 | 34.837 | -412.548 | 2,243.274 | 196.782 | 201.295 | 240.995 | 350.261 | 121.525 | 110.856 | 127.253 | 152.246 | 79.397 | 70.815 | 88.784 | 53.411 | 46.7 | 37.886 | 48.672 | 40.928 | 36.128 | 31.34 | 26.81 | 24.464 |
| Afschrijvingen & Amortisatie
| 769.892 | 620.311 | 568.638 | 376.011 | 120.583 | 81.701 | 118.377 | 115.506 | 105.542 | 106.849 | 116.05 | 116.512 | 81.071 | 62.19 | 40.731 | 42.901 | 39.333 | 30.741 | 22.009 | 22.466 | 26.237 | 26.434 | 15.264 | 2.768 | 2.309 | 2.066 |
| Uitgestelde Inkomstenbelasting
| 2.656 | 54.704 | -90.723 | -40.604 | 2.263 | -0.397 | -15 | -2.531 | 15.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 32.809 | 37.075 | 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
| 575.752 | 719.624 | 325.405 | 221.626 | 132.96 | -185.731 | -2.137 | 41.859 | -95.66 | -80.333 | 0.62 | 195.688 | 207.139 | 95.632 | 122.605 | 90.398 | 107.245 | 21.539 | 8.459 | -0.024 | 3.654 | 26.69 | 55.169 | -1.775 | -22.16 | 3.558 |
| Vorderingen
| -285.53 | 142.341 | -44.091 | -153.311 | -73.753 | 73.235 | -2.891 | 4.333 | -22.116 | 4.182 | -7.485 | 26.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -9.099 | 10.634 | -26.632 | -4.79 | -26.701 | -6.176 | -15.86 | 0.608 | -12.487 | -7.33 | 12.194 | 1.594 | 129.367 | -32.227 | -97.248 | -3.3 | 21.597 | -9.773 | -3.369 | 1.93 | 6.206 | -10.172 | 12.281 | -11.091 | 7.529 | -41.706 |
| Crediteuren
| 867.724 | 511.944 | 486.851 | 420.33 | 231.15 | -252.394 | 35.951 | 39.449 | -76.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 32.809 | 54.704 | -90.723 | -40.604 | 2.263 | -179.555 | 13.723 | 41.25 | -83.173 | -73.003 | -11.575 | 194.094 | 77.771 | 127.859 | 219.852 | 93.698 | 85.648 | 31.312 | 11.828 | -1.954 | -2.553 | 36.862 | 42.888 | 9.316 | -29.689 | 45.263 |
| Overige Niet-Contante Posten
| 234.095 | 224.964 | 407.437 | -591.144 | 124.681 | -2,911.355 | 73.343 | 80.61 | 23.348 | -70.904 | 89.67 | 62.062 | 52.79 | -24.13 | 38.341 | 30.357 | -6.659 | 28.886 | 16.628 | 9.842 | -1.139 | 8.477 | 6.358 | 14.402 | 15.045 | 13.258 |
| Kasstroom uit Operationele Activiteiten
| 1,087.334 | 461.339 | 456.339 | 41.33 | -34.324 | -772.111 | 386.364 | 439.27 | 274.225 | 305.872 | 327.864 | 485.118 | 468.253 | 285.937 | 281.073 | 234.471 | 228.702 | 134.576 | 93.795 | 70.171 | 77.424 | 102.529 | 112.919 | 46.735 | 22.004 | 43.346 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -762.674 | -1,187.849 | -1,659.816 | -1,337.921 | -3,612.879 | -1,699.228 | -894.139 | -227.25 | -359.033 | -108.134 | -205.995 | -126.187 | -107.341 | -109.663 | -310.038 | -284.989 | -201.282 | -107.041 | -32.937 | -21.884 | -31.523 | -40.584 | -138.22 | -39.438 | -79.19 | -28.334 |
| Netto Overnames
| -23.283 | 160 | 0.475 | 0.051 | 6.874 | 2,915.09 | 0.254 | 0.528 | -18.949 | 108.757 | 206.559 | 126.907 | -279.743 | 0 | 0.003 | 0 | 234.119 | 0.002 | 33.165 | 21.884 | 0.082 | 41.684 | 0.11 | 0 | 79.19 | 0.077 |
| Aankoop van Beleggingen
| -2.8 | -400 | -3,543 | -1,840.668 | -2,669.463 | -3,567.8 | -57.51 | -7.5 | -191.882 | -180.922 | -1.369 | -36.898 | -215.232 | 0 | -116 | 0 | -47.29 | -212.675 | -108.5 | -53.937 | -84.3 | -145 | -50 | -14.6 | -0.019 | -25 |
| Verkoop/verval van Beleggingen
| 26.757 | 512.621 | 4,002.642 | 2,074.451 | 3,741.097 | 2,401.972 | 8.634 | 144.803 | 26.477 | 176.017 | 6.233 | 4 | 39.663 | 134.021 | 0.001 | 0.501 | 0.001 | 86.942 | 2.238 | 1.771 | 106.063 | 56.82 | 1.38 | 0.456 | 10.449 | 14.024 |
| Overige Investeringsactiviteiten
| -23.283 | 97.241 | 0 | -0.2 | -1.263 | -7.104 | -1.39 | 3.85 | 4.707 | -108.134 | -205.995 | -126.187 | 1.131 | 55.578 | -14.857 | 38.05 | 0 | 23.114 | -32.937 | -21.884 | 12.66 | -40.584 | 9.255 | 5.981 | -79.19 | -8.081 |
| Kasstroom uit Investeringsactiviteiten
| -762 | -817.986 | -1,199.699 | -1,104.288 | -2,535.634 | 42.931 | -944.151 | -85.569 | -538.68 | -112.416 | -200.567 | -158.365 | -561.522 | 79.935 | -440.891 | -246.438 | -14.453 | -209.659 | -138.971 | -74.049 | 2.982 | -127.663 | -177.475 | -47.602 | -68.76 | -47.314 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -264.225 | -565.179 | -914.983 | -262.94 | -333 | -416 | -933.331 | -862.387 | -877.491 | -1,122.488 | -1,155.635 | -802.738 | -644.004 | -675.516 | -504.506 | -364.525 | -389.65 | -359.216 | -231.512 | -90 | -30 | -60 | -120 | -50 | -20 | -0.3 |
| Uitgifte van Gewone Aandelen
| 0 | 32.551 | 1,201.109 | 0 | 198.611 | 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 | -3.939 | -1,201.109 | 0 | -198.611 | -31.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -217.403 | -245.424 | -232.336 | -196.351 | -167.866 | -23.272 | -102.932 | -86.188 | -50.682 | -97.39 | -104.147 | -96.907 | -44.612 | -45.393 | -65.167 | -40.104 | -53.935 | -44.644 | -24.775 | -50.09 | -31.992 | -30.079 | -18.766 | 0 | -3.2 | -0.224 |
| Overige Financieringsactiviteiten
| -83.523 | 802.79 | 2,450.832 | 1,396.233 | 2,828.486 | 671.18 | 876.884 | 879.002 | 2,483.275 | 849.339 | 1,119.7 | 1,112.585 | 529.431 | 659 | 997.889 | 472.45 | 460 | 400 | 392 | 110 | 40 | 15 | 256.577 | 119.787 | 80 | 20.115 |
| Kasstroom uit Financieringsactiviteiten
| -565.15 | 20.8 | 1,303.513 | 936.942 | 2,226.068 | 231.908 | -159.379 | -69.574 | 1,555.102 | -370.539 | -140.082 | 212.94 | -159.186 | -61.91 | 428.216 | 67.821 | 16.415 | -3.859 | 135.714 | -30.09 | -21.992 | -75.079 | 117.811 | 69.787 | 56.8 | 19.59 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -0.045 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.032 | -0.03 | -0.003 | 0.006 | 0.002 | -0 | 0 | -0.001 | -0.005 |
| Netto Kasstroomverandering
| -239.815 | -335.847 | 560.152 | -126.061 | -343.89 | -497.272 | -717.166 | 284.127 | 1,290.647 | -177.083 | -12.785 | 539.693 | -252.455 | 303.963 | 268.399 | 55.855 | 230.665 | -78.974 | 90.508 | -33.971 | 58.42 | -100.211 | 53.254 | 68.92 | 10.043 | 15.618 |
| Kaspositie aan het Einde van de Periode
| 943.963 | 1,183.778 | 1,519.626 | 959.473 | 1,085.534 | 1,429.424 | 1,926.035 | 2,643.201 | 2,359.073 | 1,068.426 | 1,245.509 | 1,258.293 | 718.601 | 971.056 | 667.093 | 398.694 | 342.839 | 115.673 | 194.647 | 104.139 | 138.111 | 79.69 | 179.902 | 126.648 | 57.746 | 47.704 |