COFCO Biotechnology Co., Ltd.

SZSE:000930.SZ

6.55 (CNY) • At close October 26, 2023
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Operationele Activiteiten:
Nettowinst -601.631,060.9391,133.033628.196558.871517.368249.664133.241-1,494.95231.59150.473201.463361.344301.233279.87461.7117.261-384.841139.064107.074104.666114.097109.97886.02540.64115.597
Afschrijvingen & Amortisatie 509.206458.189446.289436.397425.281609.451181.132168.116275.702271.515256.55241.939260.068250.178267.281222.613266.385299.208207.242126.63173.03261.23541.70531.115.1634.597
Uitgestelde Inkomstenbelasting -42.82236.12-62.211-3.288-0.531-13.935-71.273028.94500000000000000000
Aandelen Gebaseerde Vergoedingen 3.8040000000000000000000000000
Verandering in Werkkapitaal 1,388.675-1,261.8572,701.838-4,471.1081,670.674-2,886.43987.962340.769190.746-233.62254.132-384.375-185.568-477.099-324.412-232.957675.705-270.7-95.30623.025-79.563-10.43-80.188-15.988-251.498-21.977
Vorderingen 1,010.664-1,051.9342,418.237-2,276.257960.77-629.076285.13929.338141.852-151.043-18.69109.4300000000000000
Voorraden 679.82683.074760.341-2,462.258983.396-1,741.449-117.831257.035418.057-289.268264.791-413.835179.777-357.222218.053-133.757-114.988357.048-332.402-286.523-161.869-101.343-22.681-37.348-3.8730
Crediteuren -287.463-329.117-414.529270.694-272.961-501.979-125.64754.397-398.10700000000000000000
Overig Werkkapitaal -14.35236.12-62.211-3.288-0.532-1,144.991205.79383.734-227.3155.648-10.65929.46-365.344-119.877-542.464-99.2790.694-627.748237.096309.54882.30690.913-57.50721.36-247.6260
Overige Niet-Contante Posten 325.424420.085560.432495.66994.883836.309228.924142.55914.332137.291176.557209.669258.043238.984366.702387.36125.972428.044134.15781.52446.24525.24120.2225.70151.48521.282
Kasstroom uit Operationele Activiteiten 1,963.469708.4434,841.591-2,910.8563,649.709-923.311747.683784.676-114.172206.776737.712268.696693.886313.296589.446438.7261,085.32371.71385.157338.254144.38190.14391.715126.837-144.2119.499
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -634.516-565.78-1,109.774-987.516-900.765-868.35-639.248-160.523-83.89-129.548-240.602-160.702-149.91-178.422-162.432-243.904-337.192-444.755-726.139-703.374-790.929-503.267-678.146-160.392-171.592-7.222
Netto Overnames 254.521305.718160.52107.823151.69545.8297,449.14813.8230.59200-19.7000.5150337.1920-00000000
Aankoop van Beleggingen -118.77-32.64270.395-21.136-32-79.326-6,740.8960000170.94100-30.7070-45-2.3-354.311-35.609-238-3.794-58.525-22.5-17.50
Verkoop/verval van Beleggingen 8.89714.7881.66.329106.68247.1852.2355.8275.8275.7173.6653.6653.66532.1656.6625.732191.8582.30280000000.037
Overige Investeringsactiviteiten -0.414-22.6659.361-4.52944.026-33.496-639.24813.8230.5921.2427.869-160.7028.7531.28433.4832.335-337.192106.96910.153-92.203111.930.8530.17-160.3920.046-7.222
Kasstroom uit Investeringsactiviteiten -490.281-300.58-667.899-899.029-630.361-854.662-568.01-140.873-77.472-122.589-229.068-166.499-137.493-144.974-152.482-205.837-190.334-337.784-1,062.297-831.186-916.999-506.208-736.501-182.892-189.046-7.185
Financieringsactiviteiten:
Schuldaflossingen -323.084-6,493.208-11,592.735-5,566.127-8,894.522-7,613.654-2,708.061-3,325.357-3,293.645-3,140.628-2,970.354-3,654.895-3,599.182-4,020.896-3,431.041-3,059.06-3,342.82-2,557.569-1,954.618-2,032.192-1,003.591-797.201-268.2-170.946-192.949-38.692
Uitgifte van Gewone Aandelen 00000000000000000000000000
Terugkoop van Gewone Aandelen 00000000000000000000000000
Uitgekeerde Dividenden -1,062.891-456.992-277.341-29.852-46.191-191.522-114.744-131.332-180.689-166.093-181.75-212.707-200.401-197.555-242.58-301.956-233.793-206.109-137.727-118.577-73.738-41.339-25.947-90.581-14.113-7.77
Overige Financieringsactiviteiten -194.6736,453.6718,168.3939,485.066,000.5739,127.8782,587.9962,895.5153,895.3793,253.8572,550.7763,715.9163,150.3163,878.1893,367.92,989.183,064.92,741.122,829.9042,619.7092,068.6631,208.8571,083.132234.436723.73879.073
Kasstroom uit Financieringsactiviteiten -968.237-594.284-3,701.6833,754.583-3,089.9481,322.701-234.81-561.174421.044-52.864-601.328-151.687-649.267-340.262-305.721-371.836-511.713-22.558737.559468.941991.333370.318788.985-27.091516.67632.612
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 11.0740.37-4.322-0.5361.4235.6750.4872.324-4.755-2.137-5.128-2.758-6.588-7.1990.053-7.55-8.824-7.153-2.77-0.1216.5440.9340.179-000
Netto Kasstroomverandering 464.505-146.051467.687-55.838-69.177-449.596-54.6584.952224.64529.185-97.812-52.248-99.462-179.138131.296-146.498374.452-295.78557.649-24.112225.25855.186144.377-83.146183.4244.927
Kaspositie aan het Einde van de Periode 1,481.142963.0251,109.076641.389697.227766.404539.435594.085509.133284.488255.303353.115405.363504.825683.963552.668699.165324.713620.498562.85586.961361.703306.517162.139245.28561.865