Lifecome Biochemistry Co.,Ltd.
SZSE:002868.SZ
24.39 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| -222.617 | -122.722 | -26.444 | 42.936 | 56.832 | 74.689 | 85.925 | 92.361 | 78.105 | 31.449 | 32.97 | 43.241 |
| Afschrijvingen & Amortisatie
| 71.065 | 64.171 | 33.941 | 30.455 | 28.626 | 29.734 | 28.186 | 28.588 | 28.132 | 27.999 | 1.143 | 1.015 |
| Uitgestelde Inkomstenbelasting
| -18.276 | -11.389 | -5.975 | 2.991 | 3.287 | 0.284 | -0.231 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -151.587 | -27.383 | -4.141 | 22.832 | 3.377 | -6.705 | -18.604 | 9.988 | 11.984 | -5.844 | 0 | 0 |
| Vorderingen
| -51.578 | -3.784 | -17.229 | 44.091 | -1.769 | 0.823 | -10.003 | 2.594 | -0.275 | -13.144 | 0 | 0 |
| Voorraden
| -97.394 | -73.505 | -15.424 | -5.472 | -5.208 | -14.49 | -7.301 | 1.662 | 0.542 | 11.436 | 0 | 0 |
| Crediteuren
| 15.661 | 61.295 | 34.487 | -18.777 | 7.067 | 6.679 | -1.068 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 4.613 | -11.389 | -5.975 | 2.991 | 3.287 | 7.785 | -11.303 | 8.326 | 11.442 | -17.28 | 0 | 0 |
| Overige Niet-Contante Posten
| 37.324 | 77.101 | 31.814 | -5.502 | -14.748 | -14.022 | 0.602 | 4.471 | 8.887 | 9.155 | -32.97 | -43.241 |
| Kasstroom uit Operationele Activiteiten
| -186.759 | -8.833 | 35.17 | 90.721 | 74.088 | 83.697 | 96.11 | 135.408 | 127.108 | 62.76 | 77.679 | 60.915 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -464.539 | -137.321 | -357.167 | -253.79 | -125.601 | -48.933 | -18.565 | -14.823 | -39.651 | -24.662 | -56.998 | -49.251 |
| Netto Overnames
| 204.045 | 0.019 | 4.243 | 3.28 | 125.601 | -0 | 0 | 0.024 | 3.391 | 1.999 | 0.22 | 3 |
| Aankoop van Beleggingen
| 0 | -0.019 | -4.243 | -290 | -607.6 | -698.807 | -501 | 0 | 0 | -2 | -5.03 | 0 |
| Verkoop/verval van Beleggingen
| 1.313 | 0.444 | 1.394 | 623.61 | 610.063 | 686.021 | 175.996 | 0.148 | 0.661 | 0.643 | 0.925 | 0.115 |
| Overige Investeringsactiviteiten
| 301.179 | 0.019 | 0.763 | 3.48 | -125.601 | 5.767 | 0.748 | 0.524 | 7.691 | 1.804 | 3.8 | 2.295 |
| Kasstroom uit Investeringsactiviteiten
| -254.25 | -136.857 | -355.011 | 86.58 | -123.138 | -55.951 | -342.821 | -14.151 | -31.299 | -22.216 | -57.083 | -43.841 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -455.415 | -254.9 | -36.052 | -133.525 | -25 | -1.217 | -40.998 | -143.133 | -165.076 | -183.687 | -136.412 | -163.961 |
| Uitgifte van Gewone Aandelen
| 35.704 | 0 | 0 | 32.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -32.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -24.224 | -12.99 | -21.477 | -20.069 | -30 | -30.022 | -30.432 | -62.659 | -37.633 | -18.539 | -27.429 | -39.452 |
| Overige Financieringsactiviteiten
| 36.26 | 338.654 | 286.444 | 62.373 | 150.885 | 0.548 | 376.733 | 92.285 | 104.663 | 163.849 | 133.012 | 198.987 |
| Kasstroom uit Financieringsactiviteiten
| 467.451 | 70.764 | 223.866 | -94.762 | 94.369 | -30.691 | 305.303 | -113.507 | -98.046 | -38.377 | -30.829 | -4.426 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.017 | 3.193 | -0.795 | -2.587 | 0.305 | 0.445 | -2.375 | -0 | -0 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| 26.426 | -71.733 | -96.769 | 79.952 | 45.624 | -2.5 | 56.217 | 7.75 | -2.237 | 2.167 | -10.233 | 12.648 |
| Kaspositie aan het Einde van de Periode
| 52.188 | 25.762 | 97.495 | 194.265 | 114.313 | 68.689 | 71.189 | 14.972 | 7.222 | 9.459 | 7.292 | 17.525 |