Chalkis Health Industry Co., Ltd
SZSE:000972.SZ
3.32 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||
| Nettowinst
| 108.238 | 26.084 | -106.875 | -266.725 | 5.063 | -462.77 | 100.233 | -268.672 | -59.16 | 108.165 | -468.841 | 5.917 | -1,317.207 | -352.925 | 14.686 | -70.732 | 58.942 | -50.369 | 59.717 | 58.456 | 88.152 | 43.356 | 18.971 | 27.515 | 26.862 |
| Afschrijvingen & Amortisatie
| 41.051 | 44.775 | 45.639 | 46.959 | 53.119 | 90.914 | 96.356 | 109.149 | 100.077 | 97.226 | 172.923 | 178.743 | 187.295 | 186.384 | 177.42 | 151.389 | 153.126 | 124.602 | 88.737 | 63.743 | 47.284 | 28.578 | 23.161 | 12.188 | 9.176 |
| Uitgestelde Inkomstenbelasting
| -0.006 | -0.765 | 0 | 1.533 | -0.357 | 0.803 | -0.523 | -0.625 | -0.325 | 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 |
| Verandering in Werkkapitaal
| -327.129 | 54.839 | -200.236 | 134.895 | 134.085 | 642.355 | -469.801 | -158.082 | -168.619 | -549.757 | 346.906 | -673.043 | -778.537 | -168.107 | -1,012.508 | -244.52 | -215.954 | -332.703 | -482.345 | -146.163 | 102.025 | -59.238 | -96.01 | -212.814 | -30.235 |
| Vorderingen
| 33.068 | 19.81 | -16.194 | -23.321 | -55.441 | -213.764 | 50.073 | -9.699 | -60.203 | -28.706 | 3,948.045 | 324.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -399.841 | -55.851 | -177.003 | 0.06 | 216.053 | 641.383 | -287.94 | -84.6 | -185.943 | -177.498 | -51.144 | 709.104 | -62.913 | -381.184 | -222.539 | 47.071 | -189.892 | -321.875 | -267.324 | -222.29 | 19.654 | -43.124 | 2.592 | -87.302 | -14.063 |
| Crediteuren
| 21.211 | 91.645 | -7.039 | 156.623 | -26.17 | 213.933 | -231.654 | -63.158 | 77.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 18.433 | -0.765 | -0 | 1.533 | -0.357 | 0.972 | -181.861 | -73.483 | 17.324 | -372.259 | 398.049 | -1,382.147 | -715.623 | 213.076 | -789.969 | -291.591 | -26.062 | -10.828 | -215.021 | 76.127 | 82.372 | -16.114 | -98.602 | -125.512 | -16.172 |
| Overige Niet-Contante Posten
| 423.276 | 72.049 | 72.797 | 74.981 | -49.611 | 145.836 | 97.031 | 110.683 | 89.254 | 188.302 | 294.351 | 460.073 | 1,002.669 | -93.701 | 148.947 | 308.585 | 227.764 | 323.491 | 504.368 | 66.833 | 31.728 | -7.411 | 18.101 | 13.624 | 27.304 |
| Kasstroom uit Operationele Activiteiten
| -182.234 | 197.747 | -188.675 | -9.889 | 142.657 | 416.335 | -176.182 | -206.923 | -38.448 | -156.064 | 345.339 | -28.31 | -905.78 | -428.35 | -671.455 | 144.722 | 223.878 | 65.02 | 170.476 | 42.87 | 269.19 | 5.285 | -35.777 | -159.487 | 33.108 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -216.6 | -14.086 | -12.012 | -3.875 | -0.632 | -8.634 | -14.697 | -14.914 | -302.389 | -36.885 | -8.931 | -13.302 | -84.834 | -153.677 | -431.596 | -113.265 | -162.463 | -158.761 | -96.676 | -184.312 | -423.355 | -176.246 | -83.052 | -205.35 | -39.317 |
| Netto Overnames
| 2.896 | 1.21 | 1.215 | 0 | 39.929 | 25.154 | 6.557 | 0.01 | -0.785 | 0 | 0 | 0 | 0 | 4.179 | 0.31 | 3.125 | -126.64 | 0.345 | 0.15 | 2.458 | 0.112 | 0.001 | 91.178 | 206.133 | 0 |
| Aankoop van Beleggingen
| -4 | -1.21 | -1.215 | 0 | 0 | 0 | 0 | -6.12 | 0 | 0 | 0 | 0 | 0 | -5.035 | -19.445 | -14.846 | -21.542 | -9.972 | -82.196 | -77.504 | -14.25 | -22.015 | -61.439 | -8 | 0 |
| Verkoop/verval van Beleggingen
| 1 | 3 | 2 | 0 | 0 | 0 | 4.714 | 0 | 0 | 0 | 0.029 | 0 | 0.006 | 563.951 | 22.075 | 6.937 | 39.27 | 0.769 | 0.775 | 20.593 | 11.919 | 47.108 | 0.521 | 2 | 0 |
| Overige Investeringsactiviteiten
| -1.665 | 1.21 | 1.215 | -3.875 | 94.631 | 1.556 | 6.557 | 0.01 | 0.97 | -36.885 | 3.429 | -1.967 | 11.096 | -1.126 | -9.702 | 47.92 | 68.124 | 8.313 | 26.521 | 12.396 | -49.498 | -1.8 | -83.052 | -205.35 | 1.188 |
| Kasstroom uit Investeringsactiviteiten
| -216.704 | -9.877 | -8.797 | -3.875 | 133.927 | 18.076 | -3.426 | -21.025 | -302.203 | -36.885 | -5.473 | -15.269 | -73.732 | 408.292 | -438.358 | -70.128 | -203.25 | -159.307 | -151.426 | -226.37 | -475.072 | -152.952 | -135.845 | -210.567 | -38.13 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| -536.295 | -18 | -2 | -32.948 | -165.052 | -235 | -355.773 | -287.037 | -472.343 | -520.299 | -913.727 | -1,426.412 | -3,717.948 | -3,447.005 | -2,160.051 | -1,711.599 | -1,999.996 | -2,059.375 | -1,254.075 | -615.42 | -751.315 | -606.713 | -650.356 | -370.12 | -147.119 |
| Uitgifte van Gewone Aandelen
| 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
| 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
| -16.468 | -12.913 | -3.904 | -0.242 | -9.374 | -32.887 | -31.94 | -24.892 | -33.466 | -37.871 | -54.631 | -107.683 | -163.429 | -174.37 | -173.811 | -187.028 | -166.252 | -118.769 | -105.179 | -74.807 | -58.495 | -41.993 | -30.636 | -33.382 | -17.403 |
| Overige Financieringsactiviteiten
| 875.008 | -1.795 | 186.784 | 5 | -56 | -255.617 | 497.241 | 419.23 | 1,051.912 | 568.7 | 471.25 | 1,687.218 | 4,568.047 | 3,903.708 | 2,843.407 | 2,412.181 | 2,190.97 | 2,403.285 | 1,481.736 | 864.083 | 1,043.85 | 711.384 | 898.746 | 819.273 | 225.258 |
| Kasstroom uit Financieringsactiviteiten
| 322.245 | -32.708 | 180.88 | -28.189 | -230.426 | -523.504 | 109.528 | 107.301 | 546.103 | 10.53 | -497.108 | 153.123 | 686.67 | 282.334 | 509.545 | 513.554 | 24.722 | 225.141 | 122.483 | 173.856 | 234.04 | 62.679 | 217.754 | 415.771 | 60.736 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0 | 0 | -0.002 | -0.009 | 0.002 | 0.106 | 1.558 | 0.121 | 3.189 | 0.886 | -7.412 | -1.823 | -8 | -8.165 | -0.84 | -8.544 | -0 | 1.003 | -1.018 | 6.172 | -0 | -0.081 | -0.112 | 0.001 | 0 |
| Netto Kasstroomverandering
| -96.826 | 155.163 | -16.594 | -41.962 | 46.16 | -88.987 | -68.94 | -120.525 | 208.641 | -181.533 | -164.654 | 107.721 | -300.841 | 254.111 | -601.108 | 579.604 | 45.349 | 131.857 | 140.515 | -3.472 | 28.157 | -85.069 | 46.02 | 45.718 | 55.714 |
| Kaspositie aan het Einde van de Periode
| 110.646 | 175.564 | 20.401 | 36.994 | 78.957 | 32.796 | 121.784 | 190.306 | 310.831 | 102.19 | 309.48 | 474.134 | 366.413 | 667.254 | 413.143 | 1,014.251 | 434.646 | 389.297 | 247.841 | 107.325 | 110.797 | 82.64 | 167.709 | 121.839 | 76.121 |