Wuhan Easy Diagnosis Biomedicine Co.,Ltd.
SZSE:002932.SZ
21.72 (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 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 33.11 | 32.052 | -70.374 | 32.727 | 37.122 | 75.451 | 370.032 | 1,078.002 | 1,371.362 | 1,389.037 | 407.785 | 425.879 | 238.315 | 341.245 | 112.698 | 156.06 | 198.225 | 1.945 | -3.253 | 4.519 | 24.165 | 16.095 | 13.415 | 9.275 | 25.267 | 13.897 | 18.904 | 12.455 | 23.18 | 10.954 | 14.635 | 14.635 | 15.211 | 15.211 | 8.752 | 8.752 | 9.046 | 9.046 | 6.339 | 6.339 | 4.431 | 4.431 | 2.825 | 2.825 | 0.836 | 0.836 |
Afschrijvingen & Amortisatie
| 15.496 | 15.496 | 29.714 | -31.154 | 17.895 | 17.895 | 59.078 | -97.99 | 49.283 | 49.283 | 10.557 | 5.868 | 5.207 | 5.207 | 17.238 | -8.364 | 8.364 | 0 | 16.775 | -8.447 | 8.447 | 0 | 13.188 | -5.851 | 3.012 | 2.839 | 9.555 | -4.148 | 0 | 0 | 1.418 | 1.418 | 0.719 | 0.719 | 0.436 | 0.436 | 0.353 | 0.353 | 0.268 | 0.268 | 0.141 | 0.141 | 0.094 | 0.094 | 0.04 | 0.04 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 471.342 | -486.758 | 0 | 3,081.158 | -1,162.33 | 2,846.378 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 9.439 | -7.334 | 7.334 | 0 | 27.932 | -15.837 | 15.837 | 0 | 76.806 | -38.319 | 38.319 | 0 | 29.815 | 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
| 133.74 | 0 | 1,598.468 | -432.854 | 432.854 | 0 | -2,798.136 | 2,354.159 | -2,354.159 | 0 | -889.182 | 353.77 | -353.77 | 0 | -398.621 | 131.074 | -131.074 | 0 | -23.595 | 26.265 | -26.265 | 0 | -26.037 | 12.808 | 2.604 | -15.845 | -22.134 | 19.005 | 0 | 0 | -0.536 | -0.536 | -3.832 | -3.832 | 3.556 | 3.556 | -2.253 | -2.253 | -1.587 | -1.587 | -2.561 | -2.561 | -0.903 | -0.903 | -2.179 | -2.179 |
Vorderingen
| 139.068 | 0 | 1,255.646 | -532.628 | 532.628 | 0 | -2,324.756 | 2,037.243 | -2,037.243 | 0 | -722.319 | 272.584 | -272.584 | 0 | -320.046 | 88.444 | -88.444 | 0 | -4.121 | 16.936 | -16.936 | 0 | -21.219 | 11.574 | -11.574 | 0 | -16.393 | 15.739 | 0 | 0 | -1.251 | -1.251 | -3.014 | -3.014 | 1.571 | 1.571 | -2.101 | -2.101 | -1.663 | -1.663 | -1.577 | -1.577 | 0.078 | 0.078 | -0.795 | -0.795 |
Voorraden
| 37.36 | 0 | 342.822 | 99.774 | -99.774 | 0 | -473.38 | 316.915 | -316.915 | 0 | -166.862 | 81.186 | -81.186 | 0 | -78.575 | 42.63 | -42.63 | 0 | -19.474 | 9.329 | -9.329 | 0 | -4.819 | 1.234 | -0.937 | -0.297 | -5.741 | 3.265 | 0 | 0 | 0.715 | 0.715 | -0.818 | -0.818 | -0.281 | -0.281 | -0.147 | -0.147 | 0.062 | 0.062 | -0.979 | -0.979 | -0.986 | -0.986 | -1.379 | -1.379 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.748 | 0.748 | 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
| -42.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0.748 | -0.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.542 | -15.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.267 | 2.267 | -0.005 | -0.005 | 0.015 | 0.015 | -0.005 | -0.005 | 0.005 | 0.005 | -0.005 | -0.005 |
Overige Niet-Contante Posten
| -220.857 | 14.06 | 338.438 | 341.764 | 118.443 | -17.895 | -370.032 | -1,078.002 | -557.339 | -1,099.291 | -56.974 | -425.879 | -238.315 | -341.245 | -112.698 | -156.06 | -198.225 | -1.945 | 3.253 | -4.519 | -24.165 | -16.095 | -13.415 | -9.275 | -0.006 | 0.181 | -18.904 | -12.455 | -23.18 | -10.954 | 2.727 | 2.727 | -0.913 | -0.913 | 1.655 | 1.655 | 0.966 | 0.966 | -1.321 | -1.321 | 2.526 | 2.526 | -0.003 | -0.003 | 2.438 | 2.438 |
Kasstroom uit Operationele Activiteiten
| -203.242 | 46.112 | 238.35 | 374.491 | 126.89 | 75.451 | 370.032 | 1,078.002 | 1,371.362 | 289.746 | 338.393 | 445.895 | 89.731 | 253.047 | 151.144 | 46.255 | 151.982 | 10.301 | 1.315 | -2.627 | 21.23 | 2.568 | 20.404 | 1.319 | 30.877 | 1.071 | 25.89 | 8.51 | 0 | 0 | 18.244 | 18.244 | 11.186 | 11.186 | 14.399 | 14.399 | 8.112 | 8.112 | 3.699 | 3.699 | 4.538 | 4.538 | 2.013 | 2.013 | 1.135 | 1.135 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -53.041 | -61.438 | -27.659 | -34.372 | -26.17 | -21.773 | -77.073 | -57.789 | -112.767 | -65.75 | -43.152 | -22.238 | -17.97 | -20.207 | -1.132 | -15.987 | -9.484 | -3.945 | -0.069 | -14.237 | -14.151 | -3.618 | -15.543 | -12.452 | -10.52 | -8.963 | -0.88 | -8.759 | 0 | 0 | -11.22 | -11.22 | -8.917 | -8.917 | -0.463 | -0.463 | -0.128 | -0.128 | -1.707 | -1.707 | -0.413 | -0.413 | -1.306 | -1.306 | -0.061 | -0.061 |
Netto Overnames
| -9.84 | -4.65 | 1.731 | 0.091 | -1.675 | -984.485 | -35.12 | 35.12 | 0 | 0 | 0 | 22.238 | 17.97 | 20.207 | -1.132 | 15.99 | 9.489 | 3.945 | 0 | 14.237 | 14.151 | 3.618 | 15.543 | 12.452 | 0 | 0 | 0 | 8.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -190 | 0 | -2,534.33 | -156.757 | -1,537 | -981.75 | -3,491.48 | -1,634.97 | -681.55 | -500 | -718 | -650 | -380 | -460 | -240 | -280 | -124.5 | -200 | -120 | -240 | -170 | -70 | -160 | -210 | -40 | -40 | 0 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 297 | 5.424 | 932.536 | 56.648 | 999.18 | 1,966.235 | 2,591.173 | 988.221 | 303.363 | 504.424 | 471.861 | 281.533 | 561.957 | 311.098 | 281.642 | 244.476 | 100.889 | 202.4 | 0 | 222.05 | 171.435 | 141.184 | 212.127 | 40.365 | 0 | 0 | 40.466 | 40.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 107.761 | 5.491 | -1,601.813 | 0 | 0 | 984.485 | 34.88 | 35.12 | -70.004 | 0.004 | -246.139 | -22.238 | -17.97 | -20.207 | 3.396 | -15.987 | -9.484 | -3.945 | 0.137 | -14.237 | -14.151 | -3.618 | -15.543 | -12.452 | 40.476 | -8.963 | 0 | -8.759 | 0 | 0 | 5.186 | 5.186 | -17.418 | -17.418 | 11.253 | 11.253 | 0 | 0 | -10.782 | -10.782 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| 44.119 | -60.597 | -1,627.723 | -134.39 | -565.665 | 962.712 | -977.619 | -634.299 | -560.959 | -61.322 | -289.291 | -390.705 | 163.987 | -169.109 | 42.774 | -51.508 | -33.09 | -1.546 | -119.931 | -32.187 | -12.716 | 67.566 | 36.584 | -182.087 | -10.044 | -48.963 | 39.586 | -8.345 | 0 | 0 | -6.034 | -6.034 | -26.335 | -26.335 | 10.79 | 10.79 | -0.128 | -0.128 | -12.488 | -12.488 | -0.413 | -0.413 | -1.306 | -1.306 | -0.061 | -0.061 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -8.52 | -13.64 | -69.767 | -51.464 | 0 | -19.846 | -23.381 | 0 | -30.037 | -23.418 | -0.424 | -0.424 | -59.391 | -82.109 | 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 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.599 | 0.848 | -0.848 | 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
| 0 | 0 | -0.532 | 0 | -0.505 | 0 | 0 | -33.15 | 0 | 0 | 0 | 1.751 | -1.751 | 0 | -0.472 | 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 |
Uitgekeerde Dividenden
| -27.571 | -0.105 | -4.326 | -0.22 | -577.733 | -0.205 | -548.772 | -234.66 | -314.746 | -0.046 | -0.257 | -282.768 | -0.77 | -0.114 | -0.764 | -0.801 | -6.846 | -0.032 | 0 | -0.954 | -19.022 | 0 | -1.626 | -25.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.435 | -0.435 | -1.611 | -1.611 | 0 | 0 | -1.244 | -1.244 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -39.99 | -0.781 | 17.175 | -0.791 | -2.069 | 39.692 | 120.928 | 26.917 | -21.183 | 47.715 | 477.013 | 34.116 | -2.588 | -0.011 | 0.27 | 49.222 | 60.118 | 81.754 | 0.408 | -2.7 | 0 | 0 | 6.938 | 314.223 | -0.245 | -0.555 | 0 | 1.131 | 0 | 0 | -1.843 | -1.843 | 0.436 | 0.436 | -1.126 | -1.126 | 13.368 | 13.368 | 0 | 0 | 7.952 | 7.952 | 1.403 | 1.403 | -0.454 | -0.454 |
Kasstroom uit Financieringsactiviteiten
| -48.612 | -14.525 | -56.918 | -52.476 | -580.307 | 19.641 | 96.363 | -240.893 | -335.929 | 47.669 | 476.331 | -249.076 | -62.749 | -82.235 | -0.494 | 48.421 | 53.272 | 81.722 | 0.408 | -3.654 | -19.022 | 0 | 5.312 | 289.215 | -0.245 | -0.555 | 0 | 1.131 | 0 | 0 | -1.843 | -1.843 | 0.436 | 0.436 | -1.561 | -1.561 | 11.757 | 11.757 | 0 | 0 | 6.708 | 6.708 | 1.403 | 1.403 | -0.454 | -0.454 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.313 | -0.376 | 0.06 | -0.64 | 2.137 | -0.295 | 0.534 | 3.969 | 15.972 | -1.004 | -2.481 | 0.469 | -1.192 | 0.008 | -0.21 | -0.722 | 0.264 | 0.029 | 0 | 0.004 | 0.001 | 0.001 | -0 | 0.003 | 0.004 | -0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -207.422 | -29.81 | -1,452.432 | 186.986 | -1,016.945 | 640.876 | 1,241.594 | -31.844 | -119.538 | 275.089 | 522.952 | -193.417 | 189.777 | 1.711 | 193.214 | 42.447 | 172.429 | 90.506 | -118.208 | -38.464 | -10.507 | 70.135 | 62.3 | 108.45 | 20.592 | -48.446 | 58.756 | 1.297 | 0 | 0 | 10.366 | 10.366 | -14.714 | -14.714 | 23.629 | 23.629 | 19.741 | 19.741 | -8.789 | -8.789 | 10.833 | 10.833 | 2.109 | 2.109 | 0.62 | 0.62 |
Kaspositie aan het Einde van de Periode
| 778.45 | 884.229 | 914.04 | 2,366.472 | 2,179.486 | 3,196.431 | 2,555.405 | 1,313.812 | 1,345.656 | 1,465.194 | 1,190.075 | 667.123 | 860.54 | 670.763 | 669.111 | 475.897 | 433.449 | 261.02 | 170.515 | 288.722 | 327.187 | 337.694 | 267.559 | 205.259 | 96.81 | 76.218 | 124.664 | 65.909 | 0 | 0 | 10.366 | 10.366 | -14.714 | -14.714 | 23.629 | 73.655 | 50.026 | 19.741 | -8.789 | 19.332 | 28.121 | 10.833 | 2.109 | 4.345 | 2.236 | 0.62 |