Zhejiang Dayang Biology Technology Co.,Ltd.
SZSE:003017.SZ
30.6 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| 50.007 | 80.727 | 70.009 | 91.606 | 79.497 | 70.797 | 50.252 | 28.854 | 23.666 | 28.072 | 26.322 |
| Afschrijvingen & Amortisatie
| 69.674 | 60.251 | 45.099 | 31.305 | 29.989 | 25.801 | 24.366 | 22.813 | 21.481 | 20.13 | 19.799 |
| Uitgestelde Inkomstenbelasting
| -3.727 | -23.312 | 5.742 | 1.793 | 3.383 | 3.567 | -0.431 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 7.266 | 11.951 | 0 | 0 | 0 | 0 | 5.146 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 33.859 | -49.56 | -144.522 | -12.494 | 1.124 | -66.453 | -38.857 | 19.847 | 7.396 | -1.679 | 17.871 |
| Vorderingen
| 5.989 | -65.957 | -40.689 | -94.861 | 11.295 | -71.102 | -39.548 | 1.398 | 14.267 | 17.046 | 10.517 |
| Voorraden
| -28.272 | 34.555 | -93.255 | 12.485 | -1.08 | -24.102 | -13.626 | 23.997 | -6.871 | -18.726 | 7.354 |
| Crediteuren
| 59.868 | 5.154 | -16.32 | 68.09 | -12.474 | 25.184 | 14.748 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 7.266 | -23.312 | 5.742 | 1.793 | 3.383 | -42.351 | -25.231 | -4.15 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 6.265 | 11.83 | -5.743 | 2.071 | 2.483 | 8.63 | 12.878 | 13.117 | -3.593 | 11.208 | 27.653 |
| Kasstroom uit Operationele Activiteiten
| 182.423 | 91.887 | -35.156 | 112.488 | 113.093 | 38.774 | 48.638 | 84.632 | 48.951 | 57.73 | 91.645 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -103.627 | -104.651 | -93.433 | -124.82 | -61.841 | -44.054 | -26.729 | -50.946 | -43.572 | -39.035 | -41.093 |
| Netto Overnames
| 1.364 | 6.848 | 0.724 | 0.307 | 0.632 | 5.981 | 0.462 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -288.103 | -1,033.16 | -1,067 | -597.1 | -0.632 | 0 | -0.7 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 535.45 | 1,021.081 | 1,167.987 | 229.231 | 0.695 | 0.394 | 0.177 | 0.197 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.364 | 0 | 0.613 | -0.6 | -0.53 | 10.533 | 7.86 | -0.346 | 5.915 | -9.029 | -2.736 |
| Kasstroom uit Investeringsactiviteiten
| 145.084 | -109.882 | 8.891 | -492.982 | -61.675 | -27.147 | -18.93 | -51.095 | -37.657 | -48.064 | -43.829 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| -32.125 | -453.949 | -10.063 | -28 | -53 | -98.5 | -219.6 | -175.6 | -2 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 88.1 | 0 | -49.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -88.1 | 0 | 49.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -34.992 | -34.32 | -36 | -13.5 | -23.963 | -23.402 | -27.277 | -22.561 | -9.291 | -18.803 | -18.833 |
| Overige Financieringsactiviteiten
| -0.943 | 509.879 | 137.765 | 438.436 | 49.344 | 98.425 | 226.111 | 178.267 | -7.024 | 7.579 | -6.674 |
| Kasstroom uit Financieringsactiviteiten
| -75.675 | 16.871 | 89.396 | 396.368 | -27.619 | -23.477 | -20.766 | -19.894 | -18.315 | -11.224 | -25.507 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.101 | -0.964 | -0.004 | -0.238 | -0.058 | 0.019 | -0.227 | 0.775 | 0.075 | 0 | 0 |
| Netto Kasstroomverandering
| 251.73 | -2.089 | 63.128 | 15.636 | 23.74 | -11.831 | 8.715 | 14.418 | -31.945 | -1.558 | 22.309 |
| Kaspositie aan het Einde van de Periode
| 381.524 | 129.794 | 131.883 | 68.756 | 53.12 | 29.38 | 41.211 | 32.496 | 18.078 | 50.023 | 51.582 |