Shenzhen Weiguang Biological Products Co., Ltd. (002880.SZ)

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002880.SZ
Financiële Gegevens

33.35 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	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 Q2	2015 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	63.03	46.832	67.41	50.215	55.29	45.736	44.674	25.883	21.553	25.333	67.764	67.713	42.974	26.986	69.427	43.471	45.819	31.682	61.941	38.871	43.553	26.98	48.566	38.906	44.421	24.744	47.792	31.176	41.1	34.682	37.448	40.789	40.92	34.07	33.811	33.811
Afschrijvingen & Amortisatie Numbers are in millions	28.253	28.253	26.691	-34.452	18.03	18.03	16.738	16.738	16.684	16.684	15.561	14.066	13.804	13.804	45.723	-17.456	17.456	0	39.789	-18.711	18.711	0	41.826	-20.816	20.816	0	41.594	-20.644	20.644	0	40.079	-19.959	19.959	0	10.018	10.018
Uitgestelde Inkomstenbelasting 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
Aandelen Gebaseerde Vergoedingen 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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-57.198	57.198	0	-150.311	91.187	-91.187	0	-40.477	11.616	-11.616	0	68.231	-36.418	36.418	0	-33.445	20.258	-20.258	0	-136.123	102.798	-102.798	0	-167.803	74.127	-74.127	0	-90.365	45.022	-45.022	0	-12.688	-12.688
Vorderingen Numbers are in millions	0	0	0	-129.078	129.078	0	33.523	-58.873	58.873	0	-2.722	-70.058	70.058	0	-15.571	-69.461	69.461	0	-61.715	16.7	-16.7	0	-82.374	43.491	-43.491	0	-81.606	36.243	-36.243	0	-5.338	18.931	-18.931	0	-14.602	-14.602
Voorraden Numbers are in millions	0	0	0	71.88	-71.88	0	-183.834	150.061	-150.061	0	-37.755	81.674	-81.674	0	83.802	33.043	-33.043	0	28.27	3.559	-3.559	0	-53.749	59.308	-59.308	0	-86.197	37.885	-37.885	0	-85.027	26.091	-26.091	0	2.616	2.616
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
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	0	0	0	0	0	0	0	-0.702	-0.702
Overige Niet-Contante Posten Numbers are in millions	53.216	-58.551	141.369	34.286	41.194	-18.03	133.573	-107.925	74.503	-25.333	74.351	-67.713	-42.974	-26.986	-69.427	-43.471	-45.819	-31.682	-61.941	-38.871	-43.553	-26.98	-48.566	-38.906	-44.421	-24.744	-47.792	-31.176	-41.1	-34.682	-37.448	-40.789	-40.92	-34.07	7.405	7.405
Kasstroom uit Operationele Activiteiten Numbers are in millions	87.993	-11.719	182.088	-7.149	171.711	45.736	44.674	25.883	21.553	-0	126.555	75.977	23.393	20.962	91.278	18.356	135.026	59.297	47.531	77.471	76.208	-15.508	63.308	58.323	24.704	-46.796	17.758	-10.72	24.296	-2.72	28.204	29.608	59.564	9.03	38.547	38.547
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-101.696	-46.472	-111.611	-113.523	-28.681	-75.04	-91.468	-79.749	-99.677	-56.478	-72.147	-100.007	-31.631	-37.042	-79.832	-65.698	-33.914	-9.749	-27.716	-24.201	-12.652	-13.225	-20.147	-25.979	-15.489	-22.896	-20.631	-12.525	-12.674	-15.531	-14.039	-12.601	-33.271	0	-16.011	-16.011
Netto Overnames Numbers are in millions	-10	0.127	-15.546	0	0.022	-6.84	0.079	0	0	0.038	0.196	0.023	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-4	0	0	0	-1	0	0	0	0	0	-5	-14.48	-17.514	-12.486	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0.978	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
Overige Investeringsactiviteiten Numbers are in millions	0	0	0.007	-0.007	-0.978	0.008	-160.003	0	0	0.038	0.196	0.023	0.012	-0	0.148	0.253	-9.857	0.061	-23.796	0.948	-12.652	-13.225	2.991	0.001	1.658	0.002	0.002	0	0.795	-0	1.008	3.598	-23.623	-9.646	0.922	0.922
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-115.696	-46.345	-127.106	-113.53	-29.659	-81.872	-251.393	-79.749	-99.677	-56.44	-76.951	-114.464	-49.134	-49.528	-83.684	-65.445	-43.771	-9.688	-51.512	-23.253	-12.652	-13.225	-17.156	-25.978	-13.831	-22.894	-20.629	-12.525	-11.879	-15.531	-13.031	-9.003	-23.623	-9.646	-15.089	-15.089
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.312	-148.253	-55.45	-100	-91.431	-53.098	-68.499	-5	-228.64	-20	-1.353	-50	0	-82	0	0	0	0	0	-5	0	-24	-20	-36	-38	-7	-10	-335.625	-98.625	-32.575	-109.975	-72.975	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-64.999	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	-3.5	0	0	0	0	0	-5	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-5.415	-5.115	-45.36	-4.417	-5.637	-5.444	-45.36	-2.024	-2.324	-0.904	-0.25	-0.554	-40.703	-0.316	-21.717	-0.43	-12.826	-0.71	-0.036	-21.141	-11.259	-0.173	-0.413	-0.96	-55.246	-0.715	-0.611	-3.158	-86.128	-4.12	-4.55	-4.567	-49.686	0	-28.505	-28.505
Overige Financieringsactiviteiten Numbers are in millions	-5.207	-0.208	-0.485	61.412	-0.139	105.711	205.185	51.028	228.343	183.03	2.647	55	-5	25	19.208	0	-178	260	20.25	1.022	0	-24	-20	-36	20	40	2	-0.347	781.202	97	25.51	62	-31.576	25.71	6.525	6.525
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3.415	142.931	4.862	-43.005	-97.207	47.169	15.755	44.004	226.019	162.126	2.398	4.446	-45.703	-57.316	-2.509	-0.43	-190.826	259.29	20.214	-25.119	-11.259	-24.173	-20.413	-36.96	-73.246	32.285	-8.611	-339.131	596.449	60.305	-89.015	-15.542	-31.576	25.71	-21.98	-21.98
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-0	0	5.552	7.555	-62.625	-30.557	-5.378	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
Netto Kasstroomverandering Numbers are in millions	-31.522	84.866	59.205	-163.683	44.845	16.586	-183.41	-72.487	117.338	100.308	52.001	-18.502	-86.576	-85.882	4.959	-47.518	-99.571	308.899	15.67	29.099	52.297	-52.906	25.178	-4.615	-62.374	-37.405	-12.044	-362.375	609.428	42.055	-92.403	5.064	4.365	25.093	1.478	1.478
Kaspositie aan het Einde van de Periode Numbers are in millions	305.643	336.344	251.445	192.24	355.923	311.078	293.853	477.262	549.75	432.411	332.01	280.008	298.51	385.087	471.375	466.416	513.934	613.505	304.48	288.81	259.711	207.414	259.757	234.579	239.194	301.567	338.411	350.455	712.83	103.402	61.348	153.751	-55.199	16.064	1.478	1.478

Shenzhen Weiguang Biological Products Co., Ltd.

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