Shanghai Kehua Bio-Engineering Co.,Ltd
SZSE:002022.SZ
8.46 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| -234.015 | 1,731.37 | 1,353.825 | 1,142.203 | 273.394 | 246.815 | 221.419 | 230.828 | 209.857 | 300.125 | 301.459 | 253.258 | 236.075 | 235.913 | 213.585 | 173.992 | 125.215 | 78.99 | 70.91 | 56.164 | 48.159 | 45.866 |
| Afschrijvingen & Amortisatie
| 226.285 | 213.356 | 153.18 | 133.799 | 120.608 | 86.389 | 69.16 | 62.852 | 42.491 | 32.67 | 26.79 | 24.837 | 19.545 | 17.559 | 14.018 | 13.484 | 11.26 | 11.239 | 9.538 | 9.071 | 7.716 | 6.309 |
| Uitgestelde Inkomstenbelasting
| -70.463 | -72.982 | 5.627 | -41.801 | -11.788 | -6.599 | -0.27 | -3.133 | -0.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | -0.09 | -1.018 | 3.239 | 5.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -658.309 | -68.219 | -502.466 | -19.452 | -194.484 | -237.454 | -175.829 | -15.996 | -6.946 | -83.149 | -78.795 | -58.958 | -35.387 | -9.098 | -11.181 | -34.082 | -9.236 | -7.055 | -8.027 | -17.741 | 12.192 | -16.171 |
| Vorderingen
| 271.541 | -407.275 | -264.819 | -324.898 | -72.293 | -9.926 | -145.347 | -81.278 | -48.323 | -34.488 | -39.369 | -33.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 197.213 | -536.6 | -57.913 | -257.839 | -87.228 | -81.28 | -60.856 | -24.281 | -5.775 | -60.714 | -46.271 | -53.175 | -21.183 | -22.748 | -11.343 | 1.191 | -25.278 | -7.316 | 0.129 | -14.02 | 9.23 | -6.615 |
| Crediteuren
| -1,127.063 | 948.638 | -185.362 | 605.086 | -23.175 | -139.649 | 30.644 | 92.696 | 48.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | -72.982 | 5.627 | -41.801 | -11.788 | -156.174 | -114.973 | 8.285 | -1.171 | -22.435 | -32.524 | -5.783 | -14.204 | 13.649 | 0.161 | -35.273 | 16.042 | 0.261 | -8.156 | -3.721 | 2.962 | -9.556 |
| Overige Niet-Contante Posten
| 261.607 | 277.125 | 69.145 | 153.468 | 57.902 | 31.041 | 15.963 | 3.569 | -21.104 | -0.008 | 0.768 | -5.393 | -0.432 | -2.546 | 1.086 | -15.732 | -14.306 | 4.039 | 1.549 | 1.242 | 2.499 | 5.472 |
| Kasstroom uit Operationele Activiteiten
| -474.895 | 2,153.632 | 1,079.22 | 1,367.198 | 248.872 | 126.791 | 130.713 | 281.253 | 224.298 | 249.638 | 250.222 | 213.744 | 219.8 | 241.828 | 217.508 | 137.663 | 112.932 | 87.212 | 73.971 | 48.737 | 70.566 | 41.476 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -330.928 | -427.907 | -216.026 | -257.72 | -140.209 | -123.983 | -105.119 | -103.247 | -85.62 | -100.666 | -86.374 | -72.977 | -71.652 | -37.917 | -41.705 | -17.701 | -17.812 | -25.077 | -13.921 | -44.689 | -24.856 | -20.566 |
| Netto Overnames
| 16.34 | 26.504 | 7.259 | 14.959 | -186.465 | -453.486 | -17.338 | 103.795 | -81.691 | 101.038 | 0 | 1.2 | 2.4 | 0.732 | 0.49 | 18.516 | -0.921 | 25.216 | 0.018 | 0 | 0 | 2.224 |
| Aankoop van Beleggingen
| -315 | -6.121 | -10.14 | -24.85 | -72.55 | -12 | -18 | -576.109 | -175 | -124.939 | 0 | -0.129 | -0.837 | -27.471 | -2.61 | -11.318 | -17.006 | -61.554 | -61.578 | 0 | 0 | -15.414 |
| Verkoop/verval van Beleggingen
| 23.166 | -26.504 | 1.474 | 20.069 | 73.925 | 0.149 | 0.037 | 574.181 | 175.993 | 0.016 | 0.014 | 14.351 | 14.912 | 6.53 | 4.821 | 9.543 | 34.949 | 6.466 | 0.441 | 0.005 | 10.122 | 0.126 |
| Overige Investeringsactiviteiten
| 0 | 26.203 | 4.94 | 1.372 | 13.582 | 10.965 | -0.201 | -103.247 | 0.408 | -100.666 | 0.907 | 3.549 | 0.461 | 0.029 | 1.371 | -17.701 | 0.228 | -25.077 | 0.257 | 0.122 | 0.039 | 3.252 |
| Kasstroom uit Investeringsactiviteiten
| -606.421 | -407.825 | -212.494 | -246.17 | -311.717 | -578.355 | -140.621 | -104.627 | -165.91 | -225.218 | -85.453 | -54.006 | -54.716 | -58.097 | -37.633 | -18.661 | -0.562 | -80.026 | -74.783 | -44.562 | -14.695 | -30.378 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -1.845 | -39.208 | -304.336 | -37.689 | 82.387 | 258.885 | 20.664 | -15.33 | 0 | 0 | -43 | -15 | 0 | 9 | 26 | -10.5 | 7.5 | 10.9 | 1.77 | -28 | 0 | 43 |
| Uitgifte van Gewone Aandelen
| 0 | 0.12 | 3.025 | 2.098 | 4.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -0.12 | -3.025 | -2.098 | -4.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -317.996 | -33.422 | -102.784 | -33.405 | -33.444 | -41.756 | -71.099 | -63.553 | -102.547 | -113.17 | -179.123 | -199.555 | -151.018 | -84.92 | -65.324 | -11.995 | -36.541 | -47.362 | -59.878 | -0.709 | -39.08 | -37.05 |
| Overige Financieringsactiviteiten
| -477.386 | -686.554 | -130.539 | 728.262 | -32.337 | 36.772 | 0 | -0 | 308.612 | -4.353 | -0.59 | -0.641 | 2.325 | -3.983 | -3.529 | -4.108 | -0.266 | -1.555 | 8.492 | 176.094 | 5.039 | 5.453 |
| Kasstroom uit Financieringsactiviteiten
| -797.228 | -775.142 | -555.784 | 597.956 | 16.606 | 253.901 | -50.436 | -78.883 | 206.064 | -117.523 | -222.713 | -215.196 | -148.694 | -79.903 | -42.853 | -26.603 | -29.307 | -33.193 | -49.616 | 147.385 | -34.041 | 11.404 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 9.256 | 51.563 | -9.788 | -9.516 | -0.714 | -0.731 | 0.465 | 2.226 | 1.924 | -0.136 | -0.116 | 0.035 | -0.383 | -0.541 | -0.02 | -0.258 | -0.133 | -0.021 | -0.021 | -0 | -0 | -0.002 |
| Netto Kasstroomverandering
| -1,869.287 | 1,022.228 | 301.154 | 1,709.468 | -46.953 | -198.394 | -59.878 | 99.969 | 266.377 | -93.238 | -58.059 | -55.423 | 16.008 | 103.286 | 137.001 | 92.141 | 82.931 | -26.028 | -50.45 | 151.559 | 21.83 | 22.5 |
| Kaspositie aan het Einde van de Periode
| 1,605.612 | 3,474.899 | 2,452.672 | 2,151.518 | 442.049 | 489.003 | 687.397 | 747.275 | 647.306 | 380.93 | 474.168 | 532.227 | 587.65 | 571.643 | 468.356 | 331.355 | 239.215 | 156.283 | 182.312 | 232.762 | 81.203 | 59.373 |