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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 125.424 | 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
| 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
| 3.139 | -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 |
| Verandering in Werkkapitaal
| 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
| -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
| 14.537 | 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
| 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
| 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
| 41.576 | 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
| 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
| -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 | 0.031 | 0.204 | 2.938 | 86.452 | 12.413 | -3.468 | -377.2 | 56.722 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -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
| 192.674 | 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
| 0.6 | 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
| 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
| -304.83 | -633.302 | -766.15 | -886 | -981 | -884 | -645.081 | -428.4 | -224.652 | -252.844 | -333.231 | -378.954 | -254.309 | -225.741 | -249.8 |
| Uitgifte van Gewone Aandelen
| 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 |
| Uitgekeerde Dividenden
| -22.723 | -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
| 313.029 | 273.85 | 668.995 | 851.1 | 1,200.261 | 1,011.767 | 789.126 | 959.41 | 210.995 | 320.778 | 323.391 | 395.554 | 298.309 | 254.041 | 275.8 |
| Kasstroom uit Financieringsactiviteiten
| 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
| 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
| 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
| 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 |