Dezhan Healthcare Company Limited (000813.SZ)

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000813.SZ
Financiële Gegevens

3.67 (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	54.242	-153.417	-96.202	273.641	335.703	930.526	795.31	659.199	30.082	51.311	76.936	-13.779	3.896	5.489	-50.106	2.168	15.399	12.666	9.896	-179.075	-204.375	3.961	-145.517	18.957	69.791	67.207
Afschrijvingen & Amortisatie Numbers are in millions	83.673	94.662	84.522	68.573	52.226	45.051	24.932	20.5	42.585	56.17	45.709	9.572	9.879	9.29	10.202	12.949	14.613	15.927	16.714	17.776	25.494	19.025	18.845	20.833	21.756	21.103
Uitgestelde Inkomstenbelasting Numbers are in millions	12.324	6.986	20.509	13.575	1.395	-53.312	-1.679	-7.69	-3.177	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	29.193	80.057	-108.948	575.354	1,192.48	-594.29	-436.835	-430.413	12.495	-32.719	10.082	8.501	-48.224	-79.382	50.424	24.018	-33.054	-6.808	100.725	28.279	99.473	17.313	-24.4	-101.375	-62.505	-26.439
Vorderingen Numbers are in millions	168.74	9.275	19.891	473.804	1,968.14	-744.082	-809.245	-307.605	-337.176	-182.477	-71.99	108.549	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	130.776	-22.259	35.584	20.063	-84.887	-54.805	-48.93	-39.421	64.686	-9.698	-10.716	-5.305	-43.445	-53.667	69.107	51.221	-36.695	18.254	49.554	51.686	83.83	63.151	-31.82	-67.403	0.686	40.487
Crediteuren Numbers are in millions	-282.647	86.055	-184.932	67.913	-692.168	257.909	423.019	-75.697	-75.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	12.324	6.986	20.509	13.575	1.395	-539.485	-387.905	-390.992	-52.191	-23.021	20.798	13.807	-4.778	-25.715	-18.683	-27.203	3.641	-25.063	51.171	-23.408	15.643	-45.838	7.42	-33.972	-63.192	-66.926
Overige Niet-Contante Posten Numbers are in millions	-39.235	140.418	163.037	-90.032	-21.6	-1.506	1.229	13.071	39.752	61.703	37.859	12.216	16.944	24.307	25.506	17.392	-3.838	0.84	7.497	177.748	73.528	-8.318	83.108	20.427	24.109	39.128
Kasstroom uit Operationele Activiteiten Numbers are in millions	127.873	161.72	42.41	827.536	1,558.809	379.781	384.637	262.356	124.914	136.465	170.585	16.511	-17.504	-40.295	36.027	56.527	-6.88	22.625	134.831	44.727	-5.88	31.982	-67.964	-41.158	53.151	100.999
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-159.732	-67.558	-126.923	-110.285	-65.082	-68.556	-112.049	-74.959	-61.919	-81.012	-85.17	-44.671	-44.704	-28.055	-10.347	-8.165	-4.219	-1.157	-0.952	-13.239	-7.887	-20.072	-20.009	-8.076	-35.863	-15.504
Netto Overnames Numbers are in millions	-10.357	1.476	0.055	-276.926	0.081	0	0.001	0.01	1.558	0.061	85.235	0	8.535	3.579	1.094	0	5.291	0	0	15.231	12.117	20.072	20.219	0.684	35.863	18.646
Aankoop van Beleggingen Numbers are in millions	0.009	-80	-798.001	-2,432.5	-4,474	-1,006.65	-710	-1,020	-103.282	-5	-23	0	44.945	0	0	0	-1.65	0	0	-3.765	-42	-47.986	-75.967	-194	-7	-51.72
Verkoop/verval van Beleggingen Numbers are in millions	400	1,131.571	1,013.334	2,712.15	3,146.386	410.052	676.258	903.071	182.376	5.01	23.048	0	0.188	0	0	1.778	7.514	0.897	0.033	87.487	16.33	79.77	118.537	33.039	41.455	0.217
Overige Investeringsactiviteiten Numbers are in millions	-51.897	23.509	8	-436.979	-131	0.078	0.001	114.623	-178.091	0.015	-85.17	0.564	-44.704	0.099	0.05	0.829	-4.219	4.322	0.498	-13.239	-7.887	-20.072	-20.009	0.075	-35.863	-15.504
Kasstroom uit Investeringsactiviteiten Numbers are in millions	178.022	1,009	96.465	-544.54	-1,523.615	-665.076	-145.791	-77.254	-57.635	-80.926	-85.057	-44.107	-35.742	-24.376	-9.203	-5.557	2.717	4.061	-0.421	72.475	-29.327	11.712	22.772	-168.277	-1.408	-63.865
Financieringsactiviteiten:
Schuldaflossingen 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
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	18.098	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	-147.185	-11.828	-10.978	0	-5.546	-194.454	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	-0.029	0	-470.291	-0.031	0	0	0	-4.968	-15.903	-20.47	-24.048	-8.242	-11.559	-4.606	-1.434	-3.497	-3.774	-2.837	-4.113	-17.297	-30.889	-25.24	-28.691	-36.771	-24.663	-44.276
Overige Financieringsactiviteiten Numbers are in millions	-160.941	-33.097	-18.098	54.797	-0	-194.454	0	1,509.921	270.447	288.474	204.161	243.837	225.41	240.48	60.657	84.636	108.157	87.363	3.824	113.404	491.529	476.381	370.414	553	333.3	218.396
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-160.11	-48.12	-488.389	54.034	-5.546	-194.454	-0	1,384.953	-68.959	41.58	-147.664	-74.147	9.372	115.216	37.088	-42.639	-18.337	-31.345	-145.289	-112.157	15.641	-43.573	74.948	203.422	-27.008	-18.48
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.001	-0.224	-0.388	0.001	0.002	-0.001	0.002	0.031	-0.014	-0.971	0	0	-0	0	0	-0	0	0	-0	-0.037	0.115	0.01	-0.547	0.048	-0.269
Netto Kasstroomverandering Numbers are in millions	145.785	1,122.6	-349.738	336.642	29.648	-479.747	238.845	1,570.058	-1.648	97.105	-63.107	-101.743	-43.874	50.545	63.912	8.33	-22.499	-4.659	-10.878	5.045	-19.602	0.236	29.766	-6.56	24.783	18.385
Kaspositie aan het Einde van de Periode Numbers are in millions	2,729.633	2,583.847	1,461.248	1,810.986	1,474.344	1,444.696	1,924.443	1,685.598	146.19	147.838	50.733	46.579	148.322	192.197	141.652	77.74	69.409	91.909	96.568	107.447	102.402	122.004	121.768	91.684	110.818	86.034

Dezhan Healthcare Company Limited

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SZSE:000813.SZ