Tianshui Zhongxing Bio-technology Co.,Ltd. (002772.SZ)

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Financiële Gegevens

8.17 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	59.172	-5.268	34.747	-15.945	-21.949	-0.629	198.104	58.712	138.408	-34.195	14.163	103.972	-61.536	-30.893	43.425	68.293	64.494	-18.481	74.653	28.96	-10.142	-17.737	67.323	6.03	71.658	-51.169	88.248	37.353	41.077	13.606	50.237	38.842	44.529	-11.167	86.307	47.247	28.341	-7.835	46.628	34.906	21.221	-16.682	51.435
Afschrijvingen & Amortisatie Numbers are in millions	0	69.86	69.86	68.071	-132.605	66.36	66.36	69.47	-136.536	68.304	68.304	67.967	67.951	60.823	60.823	224.118	-107.625	107.625	0	190.884	-91.028	91.028	0	143.279	-69.007	69.007	0	91.463	-40.832	40.832	0	67.581	-34.124	34.124	0	54.661	-26.084	26.084	0	43.193	-20.088	20.088	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	143.074	-143.189	0	99.475	246.843	-40.204	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	3.618	-2.714	2.714	0	10.854	-6.784	6.784	0	28.04	-7.236	7.236	0	11.759	0	0	0	0	0	0	0	2.751	0	0	0	9.756	0	3.136	0	6.272	0	3.136	0	6.272	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	23.781	0	-5.604	-7.755	7.755	0	-121.087	34.884	-34.884	0	-909.581	13.968	-13.968	0	-71.927	5.022	-5.022	0	-34.61	0.923	-0.923	0	-37.497	14.566	-14.566	0	-15.951	3.18	-3.18	0	-33.648	14.216	-14.216	0	-4.214	20.665	-20.665	0	-3.973	-1.067	1.067	0
Vorderingen Numbers are in millions	0	8.661	0	20.687	-4.028	4.028	0	-35.695	34.825	-34.825	0	2.544	-2.924	2.924	0	53.7	0.784	-0.784	0	-15.33	-1.215	1.215	0	-7.445	5.912	-5.912	0	-4.328	0.937	-0.937	0	-9.3	5.618	-5.618	0	3.516	25.244	-25.244	0	5.225	-5.229	5.229	0
Voorraden Numbers are in millions	0	15.119	0	-26.291	-3.727	3.727	0	-85.392	0.059	-0.059	0	-912.125	16.891	-16.891	0	-125.627	4.238	-4.238	0	-19.28	2.138	-2.138	0	-30.052	8.654	-8.654	0	-12.948	2.243	-2.243	0	-24.52	8.598	-8.598	0	-7.73	-4.579	4.579	0	-9.197	4.163	-4.163	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.325	0	0	0	0.172	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	61.81	163.497	66.425	69.083	86.013	143.903	-66.36	-58.712	-138.408	34.195	-14.163	-103.972	61.536	30.893	-43.425	-68.293	-64.494	18.481	-74.653	-28.96	10.142	17.737	-67.323	-6.03	-71.658	51.169	-88.248	-37.353	-41.077	-13.606	-50.237	-38.842	-44.529	11.167	-86.307	-47.247	-28.341	7.835	-46.628	-34.906	-21.221	16.682	-51.435
Kasstroom uit Operationele Activiteiten Numbers are in millions	120.982	88.368	101.172	121.209	64.064	76.914	198.104	58.712	138.408	-0	-0	-563.768	45.62	22.07	98.845	186.327	25.084	37.037	140.871	135.58	46.599	45.44	131.531	61.828	106.739	-26.413	89.639	65.392	67.364	28.465	46.115	90.62	49.577	-1.75	94.946	84.312	48.872	17.187	59.06	64.915	28.775	16.451	60.169
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-49.176	-29.101	-82.247	-39.455	-19.174	-19.268	-29.1	-70.096	-38.782	-78.53	-58.453	431.795	-342.508	-311.236	-64.522	-125.018	-80.482	-64.941	-109.303	-165.078	-136.681	-189.857	-172.004	-118.314	-249.307	-154.023	-130.021	-159.79	-169.332	-86.916	-86.107	-110.837	-137.945	-151.001	-79.866	-59.447	-29.548	-70.393	-26.277	-69.102	-42.641	-79.502	0
Netto Overnames Numbers are in millions	0.904	0.897	0.001	0	0.007	0.023	0.002	0.001	0.003	0	0	0.391	0	0	0	0	0	0	0	0	0	0	0	30.433	-30.433	0	0	52.575	-42.575	-10	-0	0	0	0	0	-40.813	6.883	-6.883	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-15.1	-160.4	0	-80	-0.007	-320	-0.002	-150	-430	-490	-240	-510	330	-330	-130	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.207	0	-8	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.003	118.381	50	150	2.179	263.077	50.616	465.226	414.942	189.731	102.57	944.262	2.916	10.215	2.055	2.095	8.559	8.74	3.082	4.684	4.522	5.056	6.419	19.188	6.054	9.074	4.147	9.799	7.955	10.9	8.502	7.144	2.744	2.1	1.857	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.904	-33.644	51.264	-0	0.007	0	0.002	0	0	0	2.999	-967.613	205.73	123.509	129.491	-112.958	300.958	-144	-66.336	-119.784	2.616	9.594	176	170.076	146.952	288.871	-711.095	248.048	71.408	88.8	31	-332.366	-538	-25.976	13.405	-82.094	-230.15	-77.277	-26.277	-69.102	-42.641	-53.348	-26.154
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-63.368	-70.223	-32.246	30.545	-16.988	-76.168	21.518	245.131	-53.837	-378.799	-192.884	408.445	-133.862	-177.511	67.023	-235.881	229.035	-200.201	-172.557	-280.178	-129.543	-175.208	10.415	70.951	-96.301	143.923	-836.969	98.056	-132.751	12.784	-54.606	-436.059	-673.201	-174.877	-64.605	-141.541	-259.698	-77.277	-26.277	-69.102	-42.641	-53.348	-26.154
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-86.014	-236.449	-505.35	-791.528	-137.241	-340.209	-70.4	-521.742	-275.3	-603.045	-120.5	-135.1	-131.605	-94.125	-320	-59.333	-126.775	-82	-17	-22.779	-120.09	-0.1	-600	-0.089	-30.077	0	0	-24.077	-0.085	0	-67	-7.243	-241.38	-29.419	-68.127	-34.5	-96.877	-35.137	-50.364	-11.5	-9.456	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-37.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-20.078	-64.23	-95.217	-22.295	-23.288	-146.905	-18.306	-39.289	-26.189	-68.42	-28.88	-31.19	-26.588	-65.879	-24.998	-32.096	-12.672	-46.747	-12.253	-17.799	-10.261	-43.776	-6.202	-1.513	-3.347	-40.99	-3.936	-5.002	-3.542	-20.727	-25.4	-3.101	-3.513	-22.24	-2.551	-5.147	-11.278	-11.889	-7.251	-7.42	-7.329	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-64.23	-95.217	-0.024	100	200	495	159.976	170	672	321	216.124	374	247	622.5	61	133.2	118.074	322.922	35.792	380.984	-96.069	598.701	-83.746	0	-55.7	0	902.065	8.794	-8.794	-68.698	323.75	1,110.703	106	114.098	9.649	-6.96	446.883	-57.615	11.5	10.543	128.625	-5.069
Kasstroom uit Financieringsactiviteiten Numbers are in millions	65.936	-300.678	410.133	-813.847	-60.529	-287.114	406.294	-408.598	-131.489	0.536	171.62	49.834	215.807	86.996	277.502	-30.429	-6.246	-10.673	293.669	-4.786	250.632	-139.845	592.499	-85.347	-33.424	-96.69	-3.936	872.986	-3.628	-20.727	-161.098	313.407	865.81	54.341	43.42	-29.998	-115.115	446.883	-57.615	4.08	-16.785	128.625	-5.069
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.009	-0.005	0	0	-2.179	-13.077	63.596	91.292	71.759	5.182	128.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.011	0	0	-0.043	0.026	0.011	0.059	0.173	-2.315	2.458	-2.458	-1.061	0	0	0
Netto Kasstroomverandering Numbers are in millions	123.556	-305.533	511.694	-662.093	-15.632	-299.445	689.512	-13.463	24.841	-373.081	107.086	-106.752	124.649	-78.661	441.315	-79.982	247.872	-173.837	261.983	-149.383	167.689	-269.613	734.445	47.432	-22.986	20.82	-751.267	1,036.434	-69.003	20.522	-169.589	-32.076	242.213	-122.275	73.819	-87.054	-328.256	156.528	-324.261	-1.168	-30.651	91.729	28.946
Kaspositie aan het Einde van de Periode Numbers are in millions	1,358.592	1,244.676	1,550.209	1,038.515	1,700.608	1,716.24	2,015.685	1,326.172	1,339.636	1,314.795	1,687.877	1,580.791	1,687.543	1,562.894	1,641.555	1,200.239	1,280.221	1,032.349	1,206.187	944.203	1,093.586	925.898	1,195.51	461.065	413.633	436.619	415.799	1,167.066	130.632	199.635	179.113	348.702	380.778	138.565	260.839	187.02	274.074	369.607	-83.892	240.369	241.537	75.277	-31.223

Tianshui Zhongxing Bio-technology Co.,Ltd.

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