Dezhan Healthcare Company Limited
SZSE:000813.SZ
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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| -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
| 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
| -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
| -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
| 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
| 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
| -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
| 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
| -0.86 | -3.195 | -7.12 | -0.733 | 0 | 0 | 0 | -120 | -323.503 | -226.424 | -327.777 | -309.741 | -204.48 | -120.657 | -22.136 | -123.778 | -122.719 | -115.871 | -145 | -208.264 | -445 | -494.715 | -266.775 | -312.807 | -335.645 | -192.6 |
| Uitgifte van Gewone Aandelen
| 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
| -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
| -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
| -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
| -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
| 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
| 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
| 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 |