Shenzhen Glory Medical Co.,Ltd.

SZSE:002551.SZ

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

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

20232022202120202019201820172016201520142013201220112010200920082007
Operationele Activiteiten:
Nettowinst -160.824-327.90288.02369.94976.424134.715189.174136.324143.451111.00377.48559.64444.31246.77639.51624.62122.12
Afschrijvingen & Amortisatie 95.88112576.67855.10239.58732.02230.38729.64427.52424.0913.39211.84711.499.9553.6573.0261.949
Uitgestelde Inkomstenbelasting 33.139-44.353-1.248-1.138-25.061-14.885-14.962-13.56-5.01500000000
Aandelen Gebaseerde Vergoedingen 0000000018.4573.2920000000
Verandering in Werkkapitaal -32.422-90.36957.93330.598-57.862-226.734-19.41716.122-50.362-190.434-201.865-58.12-117.891-7.03915.129-35.308-0.002
Vorderingen 29.166156.27349.622116.213183.366-46.45446.733-307.147-386.482-589.276-264.012-180.01100000
Voorraden 8.734-55.917-38.584-41-49.137106.287-34.723-27.94240.141-40.408-26.31-23.91521.023-31.225-3.754-10.70723.784
Crediteuren -103.461-146.37248.144-43.477-167.03-271.683-16.463364.771300.99300000000
Overig Werkkapitaal -41.156-44.353-1.248-1.138-25.061-333.02115.30744.064-90.503-150.026-175.555-34.205-138.91424.18618.882-24.6-23.786
Overige Niet-Contante Posten 114.998389.72519.96741.88681.73102.21335.24999.32997.01241.28926.41518.3645.5591.293-0.1623.9821.501
Kasstroom uit Operationele Activiteiten 17.63396.453242.597497.536139.87942.216235.394281.418217.625-14.052-84.57331.734-56.52850.98558.14-3.67925.568
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -42.074-57.302-429.973-254.207-254.612-357.274-345.042-141.828-83.831-77.039-84.629-12.757-8.533-15.404-82.487-39.267-40.067
Netto Overnames 1.0821.50.485-67.125255.049447.34229.94833.63-114.141-17.48-41.5150000-0.6830
Aankoop van Beleggingen -1,099.884-865.391-1,221-295.153-817.027-199-685.242-509.670-37.6840-0.100-4.22700
Verkoop/verval van Beleggingen 1,214.555732.6251,087.203473.265540.964237.937777.498127.9216.53117.4820000000
Overige Investeringsactiviteiten 0.38111.72-0.1-5.376-254.612-357.2741.23235-256-3.1480.004-12.7570.19514.552.688-0-40.067
Kasstroom uit Investeringsactiviteiten 73.87-176.847-563.385-148.596-530.24-228.27-221.605-488.576-447.441-117.868-126.14-12.857-8.338-0.853-84.026-39.95-40.067
Financieringsactiviteiten:
Schuldaflossingen -41.46-88.819-248.392-204.245-358.504-814.065-1,075.274-1,016.839-626.154-101.335-31.563-19.79-31.766-29.639-23.435-7.25-2.25
Uitgifte van Gewone Aandelen 00000000000000000
Terugkoop van Gewone Aandelen 00000-0.243-9.9630000000000
Uitgekeerde Dividenden -58.846-163.951-30.289-49.772-61.487-84.509-35.248-18.187-50.137-34.346-42.771-27.461-16.91-2.474-3.013-3.226-2.319
Overige Financieringsactiviteiten 21.69861.677287.001338.931,084.626787.1451,322.3311,354.191719.482131.8763023.1876.69326.341.28854.5247.41
Kasstroom uit Financieringsactiviteiten -78.608-191.0928.31984.913651.965-111.429211.809319.16543.191-3.805-44.334-24.151828.017-5.81314.8444.04442.841
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 7.1476.0514.733-20.2851.989-0.086-7.012.776-1.242-0.763-1.598-0.3760-0.165-0.0430.1250
Netto Kasstroomverandering 20.041-265.436-307.736413.568263.594-297.569218.587114.783-187.867-136.488-256.645-5.65763.15144.154-11.0890.5428.342
Kaspositie aan het Einde van de Periode 407.246387.204652.64960.376546.808283.215580.784362.196247.414435.281571.769828.414834.06470.91326.75937.84737.307