TECON BIOLOGY Co.LTD

SZSE:002100.SZ

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

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Operationele Activiteiten:
Nettowinst -1,516.427214.145-678.521,785.306592.393301.058403.777389.883244.814201.638164.907104.14276.797107.61698.61265.12848.43637.85526.58920.33817.679
Afschrijvingen & Amortisatie 802.919713.19704.947448.106316.794213.265181.886177.136163.83102.99291.265.28259.09947.05542.50325.59221.26816.45110.4425.9394.95
Uitgestelde Inkomstenbelasting -23.088-14.807-6.462-1.7430.556-1.6941.266-6.259-1.061000000000000
Aandelen Gebaseerde Vergoedingen 00019.18600000000000000000
Verandering in Werkkapitaal 1,628.439-1,056.68794.843-3,113.936-806.926-1,798.2847.764-308.98948.13111.639-192.20171.96577.415-3.27-686.82316.205-35.08-10.983-18.155-3.148-18.286
Vorderingen 855.474-528.52759.92-1,085.401-484.758-144.266-88.646-326.213-184.44683.945-184.145-320.431000000000
Voorraden 861.259-548.384139.634-2,922.82-595.441-1,600.719-7.663-120.627173.96412.559-157.49106.8360.98616.789-539.4121.11-74.456-22.688-21.836-2.92-9.884
Crediteuren -65.20735.031-98.634896.029272.716-51.605102.807144.11159.674000000000000
Overig Werkkapitaal 53.203-14.807-6.077-1.7430.556-197.56515.427-188.362-125.83499.08-34.711-34.87176.428-20.059-147.41115.09539.37611.7053.681-0.228-8.402
Overige Niet-Contante Posten 256.652457.33711.69262.223204.719105.5255.958.02255.41268.33726.70141.417135.30341.43328.0324.80516.47413.38711.0245.7924.195
Kasstroom uit Operationele Activiteiten 1,751.811327.9861,532.96-600.857306.98-1,178.442649.327316.052512.186484.60690.606282.805348.614192.834-517.678131.7351.09756.7129.90128.9218.538
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1,001.328-1,430.1-1,752.333-929.742-1,352.779-593.051-585.118-280.257-202.443-160.536-156.199-140.1-286.305-128.955-100.004-129.325-87.843-45.897-72.448-42.585-32.227
Netto Overnames -359.188-31.554-23.887-0.468-111.2095.73131.887-78.255.1251156.8740.35110.9000047.402000
Aankoop van Beleggingen -117-6503.355-5.482-1.95-5.690-23.53-15.633-0.125-113.802-0.50-22.04-0.5-0.5-8.774-17.047000
Verkoop/verval van Beleggingen 754.10717.5784.30301.4359.652.26642.24943.55830.17427.75210.863000002.09900.2350
Overige Investeringsactiviteiten -52.47221.652-6.634129.281102.562-205.74236.7162.599-18.852-28.781-156.19940.548-2.4961.5640.5272.2590.392-45.8971.2311.1260.889
Kasstroom uit Investeringsactiviteiten -774.995-2,072.424-1,775.197-806.411-1,361.941-789.102-546.136-337.189-188.246-158.268-241.574-88.838-277.9-149.431-99.977-127.566-96.225-59.339-71.217-41.224-31.338
Financieringsactiviteiten:
Schuldaflossingen -966.461-4,739.7-5,610.767-3,466.46-3,001.522-1,342.714-1,047-799.318-993.588-677.8-940.2-835-658-940-324-277-85-90-182.7-74.5-66.9
Uitgifte van Gewone Aandelen 0000100000000000000000
Terugkoop van Gewone Aandelen 0000-10-30000000000000000
Uitgekeerde Dividenden -520.339-260.852-494.785-212.376-99.886-151.846-126.872-139.214-86.209-77.665-36.699-88.137-69.156-47.025-30.461-23.941-13.97-20.448-8.661-6.823-3.792
Overige Financieringsactiviteiten 536,634.1687,916.095,370.9354,197.7793,745.3282,020.3081,031.55835.8565651,016.739745.365878.9771,022.83692231049.941262.6124589.5495.4
Kasstroom uit Financieringsactiviteiten -1,505.1871,633.6161,603.5871,500.066933.3252,250.768846.43693.019-243.942-190.46539.84-177.772151.82135.811567.5399.059-49.029152.16253.6398.21724.708
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00-0-00-00-000-00-00-0-045.1280000
Netto Kasstroomverandering -528.371-110.8221,361.3592.798-121.636283.224949.62771.88179.998135.873-111.12716.194222.53479.213-50.11513.222-49.029149.53312.323-4.0851.907
Kaspositie aan het Einde van de Periode 2,672.5853,200.9563,311.7781,950.4281,857.631,979.2661,696.042746.415674.534419.6283.727394.854378.66156.12676.912127.028-94.157207.96258.42946.10650.191