Jiangsu Sihuan Bioengineering Co., Ltd (000518.SZ)

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000518.SZ
Financiële Gegevens

2.75 (CNY) • At close October 26, 2023

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	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operationele Activiteiten:
Nettowinst Numbers are in millions	-113.807	-75.27	-53.281	-38.272	27.656	17.496	-29.717	10.65	5.609	-112.903	-9.186	-99.465	14.48	2.452	5.668	23.341	-140.904	-178.223	6.628	-103.923	11.13	68.983	86.253	77.414	53.016	38.72	-31.244
Afschrijvingen & Amortisatie Numbers are in millions	21.507	24.603	24.752	23.989	18.403	18.925	16.189	19.034	26.687	23.724	22.228	25.744	27.05	23.704	23.911	22.865	29.167	40.965	40.62	42.454	38.51	31.858	27.037	7.37	4.065	4.152	3.872
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0.309	-0.714	0.809	1.853	-0.822	-1.952	-0.428	0.578	7.89	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	0
Verandering in Werkkapitaal Numbers are in millions	41.967	30.578	17.916	2.218	59.006	9.764	20.268	-37.861	-45.159	-149.268	-32.806	-21.278	8.311	-14.852	173.102	16.527	93.171	63.209	-95.342	-8.29	-9.554	-20.839	55.023	-66.434	-36.23	-32.07	5.309
Vorderingen Numbers are in millions	4.877	38.869	-0.925	-16.033	-17.547	-51.312	-18.861	199.267	-8.511	-47.529	-36.818	15.786	-27.897	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	16.488	-15.541	16.972	8.467	109.729	24.115	0.282	3.2	-244.912	-181.852	5.777	-15.743	9.55	-1.082	2.052	8.782	62.68	13.591	-61.466	20.449	10.99	20.136	8.24	10.881	-8.627	-25.069	1.265
Crediteuren Numbers are in millions	0	6.941	2.583	8.975	-35.028	37.93	40.8	-239.9	207.686	72.222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	20.603	0.309	-0.714	0.809	1.853	-0.969	19.986	-41.062	199.754	32.584	-38.583	-5.535	-1.239	-13.77	171.05	7.745	30.49	49.618	-33.876	-28.739	-20.544	-40.974	46.783	-77.316	-27.604	-7.001	4.045
Overige Niet-Contante Posten Numbers are in millions	51.794	21.41	15.479	12.22	-4.832	12.447	15.826	-2.609	24.443	102.334	39.853	75.983	4.723	8.764	28.941	-5.735	87.258	100.969	10.834	64.339	13.966	2.912	3.606	11.049	2.709	-7.362	17.688
Kasstroom uit Operationele Activiteiten Numbers are in millions	1.461	1.63	4.866	0.156	100.233	58.632	22.567	-10.786	11.58	-136.113	20.09	-19.015	54.564	20.068	231.621	56.998	68.692	26.92	-37.26	-5.421	54.052	82.914	171.919	29.399	23.561	3.44	-4.374
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.561	-8.194	-8.475	-7.687	-8.699	-15.193	-6.074	-24.13	-19.203	-30.273	-111.041	-15.822	-62.398	-39.739	-11.225	-6.095	-13.757	-18.819	-35.335	-117.237	-103.438	-54.385	-109.575	-95.537	-12.221	0	0
Netto Overnames Numbers are in millions	0	0	0	0.318	-0.23	0.053	0	50.424	10.736	8.407	111.086	1.308	0	-27.176	-29.798	8.335	1.9	0	0	0	118.643	0	0	106.043	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-0.3	0	-0.318	0	0	-24.5	24.392	0	-110	-110	-90	0	41.469	-150	-60	-130	-2.73	0	-6.426	-6.8	0	-10	-355.088	0	0	-0.026
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	23.293	2.32	0	222.93	97.317	4.663	3	111.359	15	200.63	4.639	0	0	41.89	1	0	0	0.047	2.821	4.741	0
Overige Investeringsactiviteiten Numbers are in millions	8.191	0	0	-1.495	0.978	-15.193	0.011	-24.13	17.812	5.61	-111.041	38.392	0.146	-39.739	20.773	0	10.172	10.128	6.736	-40	-103.438	0.22	6.471	-95.537	3.368	0	4.274
Kasstroom uit Investeringsactiviteiten Numbers are in millions	2.63	-8.494	-8.475	-9.181	-7.951	-15.141	-7.27	28.875	9.345	96.674	-123.678	-61.459	-59.251	46.175	-155.25	142.87	-127.047	-11.421	-28.599	-121.773	-94.033	-54.165	-113.104	-440.072	-6.032	4.741	4.247
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-6.53	0	0	0	-0.031	-54.031	0	0	0	33.341	-9.555	11.214	0	0	0	-178.432	50	-130	-9.6	29.6	40	48.7	0	-22.6	22.6	-0.1	0
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	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	0
Uitgekeerde Dividenden Numbers are in millions	-0.6	-0.766	-0.717	-0.704	-0.541	-3.5	-2.696	-11.792	-1.982	-1.866	-0.487	-0.917	0	0	0	-14.725	-1.917	-4.351	-3.566	-3.753	-7.71	-34.693	-4.488	-6.767	-0.085	-0.877	-1.844
Overige Financieringsactiviteiten Numbers are in millions	-4.196	-4.845	-5.855	-6.999	-89.931	28	-14.01	-30.48	26.183	0.009	1.622	13.673	-0	0	0	0	-0	30	36.586	-69.8	-0	-0	0	711.569	-21.392	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-11.327	-5.611	-6.573	-7.703	-90.503	-29.532	-16.706	-42.272	24.201	31.485	-8.42	23.97	-0	0	0	-193.157	48.083	-104.351	23.419	-43.953	32.29	14.007	-4.488	682.202	1.122	-0.977	-1.844
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.016	0.009	-0	0	-0.269	-0.309	0.111	-0.039	-0.031	-0.009	0.064	0.132	0.002	0	0	0	-0.039	-0	65.859	-0	0	0	0	-0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-7.219	-12.467	-10.182	-16.729	1.511	13.651	-1.299	-24.222	45.094	-7.963	-111.944	-56.373	-4.686	66.243	63.171	6.711	-10.31	-88.852	23.419	-171.147	-7.691	42.756	54.326	271.53	18.651	7.204	-1.971
Kaspositie aan het Einde van de Periode Numbers are in millions	7.994	15.214	27.68	37.862	54.591	53.081	39.43	40.728	64.95	19.856	27.819	139.763	196.136	200.822	134.579	71.408	64.697	75.007	23.419	206.299	387.505	395.197	352.441	298.115	26.585	7.934	0.729

Jiangsu Sihuan Bioengineering Co., Ltd

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SZSE:000518.SZ