Wuchan Zhongda Geron Co.,Ltd.
SZSE:002722.SZ
14.27 (CNY) • At close October 26, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 157.59 | 125.641 | 104.338 | 128.479 | 33.406 | 56.86 | 118.089 | 82.971 | 124.769 | 61.721 | 33.955 | 48.29 | 51.667 | 58.861 | 41.831 | 19.857 |
| Afschrijvingen & Amortisatie
| 45.953 | 54.175 | 59.379 | 55.1 | 52.007 | 49.344 | 46.121 | 42.033 | 41.948 | 29.066 | 26.689 | 24.896 | 22.83 | 17.688 | 15.835 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -0.354 | -6.148 | -13.613 | -17.047 | -4.35 | -12.053 | -3.163 | -0.666 | 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 |
| Verandering in Werkkapitaal
| 45.464 | 21.162 | 137.99 | -108.487 | 56.262 | -163.189 | -103.086 | -179.079 | -250.939 | -34.766 | -18.275 | -44.642 | -50.553 | -32.682 | -18.904 | 0 |
| Vorderingen
| 24.237 | -43.673 | 39.533 | 5.277 | 9.627 | -72.149 | -70.133 | -101.674 | -147.913 | -89.728 | 38.668 | -39.772 | -62.039 | 0 | 0 | 0 |
| Voorraden
| 14.059 | 14.537 | 71.151 | -84.828 | 21.885 | -38.311 | -61.8 | -70.769 | -79.562 | -29.919 | -3.892 | -5.44 | 16.187 | -11.01 | -22.465 | 0 |
| Crediteuren
| 0 | 47.16 | 27.66 | -22.787 | 38.363 | -35.682 | 33.197 | 5.417 | -20.301 | 85.548 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 7.169 | 3.139 | -0.354 | -6.148 | -13.613 | -17.047 | -41.286 | -108.31 | -171.377 | -4.847 | -14.383 | -39.201 | -66.74 | -21.671 | 3.561 | 0 |
| Overige Niet-Contante Posten
| 27.505 | 41.359 | 58.478 | 83.332 | 139.765 | 116.484 | 44.669 | 78.178 | 26.703 | 11.603 | 11.422 | 18.454 | 18.444 | 16.309 | 12.741 | -19.857 |
| Kasstroom uit Operationele Activiteiten
| 276.513 | 242.337 | 360.185 | 158.425 | 281.44 | 59.499 | 105.794 | 24.104 | -57.519 | 67.624 | 53.79 | 46.999 | 42.388 | 60.176 | 51.503 | 25.933 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -51.382 | -21.199 | -63.471 | -63.348 | -125.178 | -85.031 | -111.915 | -90.146 | -37.782 | -16.12 | -23.493 | -21 | -32.948 | -64.649 | -58.726 | -21.164 |
| Netto Overnames
| 0 | 0.6 | 0.031 | 0.204 | 2.938 | 86.452 | 12.413 | -3.468 | -377.2 | 56.722 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -3,745.68 | -140 | -864.274 | -1,433.532 | -3,185 | -2,074.256 | -39.532 | -57.86 | -93.02 | -5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 3,501.487 | 191.244 | 927.454 | 1,309.437 | 3,378.128 | 1,896.84 | 90.5 | 1.586 | 56.618 | 98.05 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 28.732 | 1.429 | 17.903 | 0 | 8.565 | -85.031 | 88.081 | 20.175 | -8.125 | 94.752 | -49.961 | 0.174 | 0.149 | 0.328 | 0.149 | 0.84 |
| Kasstroom uit Investeringsactiviteiten
| -266.844 | 32.075 | 17.643 | -187.24 | 79.452 | -261.026 | -63.366 | -129.714 | -459.509 | 73.632 | -73.454 | -20.826 | -32.799 | -64.322 | -58.577 | -20.325 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| 59.385 | 3.799 | -359.452 | -97.155 | -70.001 | 12 | 124 | 0 | 149.9 | -12.652 | -114.348 | -11 | 14.7 | 44 | 28.3 | 26 |
| Uitgifte van Gewone Aandelen
| 0 | 317.855 | 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 |
| Uitgekeerde Dividenden
| -45 | -31.456 | -26.323 | -17.548 | -35.093 | -35.093 | -50.157 | -47.186 | -30.769 | -17.984 | -20.667 | -26.527 | -27.718 | -29.466 | -10.79 | -26.436 |
| Overige Financieringsactiviteiten
| -3.247 | 312.957 | -23.974 | -0 | -1.666 | 207.261 | 3.767 | 143.963 | 381.11 | -1.005 | 172.343 | -15.017 | 1.9 | 0 | -0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 11.137 | 285.3 | -409.749 | -144.634 | -106.76 | 148.064 | 77.61 | 96.859 | 500.241 | -31.641 | 47.267 | -36.367 | -11.117 | 14.534 | 17.51 | -0.436 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2.291 | 1.026 | 4.574 | -0.958 | -1.985 | 0.067 | 1.068 | -0.963 | 0.847 | 0.755 | 0.045 | -0.381 | -0.107 | -0.411 | -0.179 | -0.083 |
| Netto Kasstroomverandering
| 23.097 | 560.738 | -27.348 | -174.407 | 252.148 | -53.395 | 121.105 | -9.714 | -15.941 | 110.37 | 27.648 | -10.576 | -1.635 | 9.978 | 10.256 | 5.089 |
| Kaspositie aan het Einde van de Periode
| 864.906 | 841.809 | 281.071 | 308.419 | 482.827 | 230.679 | 284.074 | 162.969 | 172.683 | 188.624 | 78.254 | 50.606 | 61.182 | 62.817 | 52.839 | 42.583 |