China Medical & HealthCare Group Limited (0383.HK)

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0383.HK
Financiële Gegevens

0.78 (HKD) • At close November 12, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Operationele Activiteiten:
Nettowinst Numbers are in millions	11.295	-123.574	-137.296	-111.928	1.451	0	-137.11	-71.813	-774.649	155.545	898.325	-814.665	-664.476	484.719	957.811	-2,806.06	1,558.547	784.044	104.508	203.274	292.078	-602.914	-717.254	1,341.762
Afschrijvingen & Amortisatie Numbers are in millions	98.218	104.693	104.529	116.431	105.181	0	106.073	99.853	103.422	92.091	90.736	60.716	0.374	0	3.373	0.316	0.309	0.448	0.617	1.086	1.461	4.049	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	211.339	-174.817	-973.334	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	3.003	4.504	4.872	4.504	6.005	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	184.055	-52.327	122.801	-100.814	60.95	0	-21.922	123.131	91.094	399.18	-160.953	604.483	-175.926	0	-444.783	911.398	-722.526	-337.474	-33.759	-57.685	-16.905	-67.983	0	0
Vorderingen Numbers are in millions	-34.336	43.119	-16.269	-48.718	-95.215	0	-12.168	19.247	2	140.856	-29.771	99.553	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-12.7	-8.112	17.933	31.195	86.387	0	74.63	228.02	1,135.516	-141.786	95.056	73.789	0	0	0.03	0	2.042	-1.046	8.039	-4.487	3.503	2.596	0	0
Crediteuren Numbers are in millions	225.827	-94.517	143.371	-110.373	-36.215	0	-76.057	-95.082	-142.604	298.818	29.771	-99.553	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	5.264	7.183	-22.234	27.082	105.993	0	-8.327	-29.054	-903.818	101.292	-226.238	431.141	0	0	-444.813	0	-724.568	-336.428	-41.798	-53.198	-20.408	-70.579	0	0
Overige Niet-Contante Posten Numbers are in millions	62.512	86.592	129.521	82.289	290.467	0	273.787	-37.206	131.969	136.493	173.384	671.361	547.313	-499.741	-684.095	1,922.316	-1,318.779	-486.042	-223.126	-298.528	-260.441	516.582	1,186.874	-4,667.92
Kasstroom uit Operationele Activiteiten Numbers are in millions	356.08	15.384	219.555	-14.022	202.644	-50.67	-4.913	66.444	-231.953	612.996	34.163	521.895	-292.715	-15.022	-167.694	27.97	-482.449	-39.024	-151.76	-151.853	16.193	-150.266	469.62	-3,326.158
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-198.046	-137.967	-154.468	-100.467	-143.54	-44.439	-60.024	-124.024	-102.407	-41.157	-26.02	-54.93	-0.392	3.635	-0.201	-0.979	-0.095	-0.101	-0.088	-0.467	-0.277	-1.295	-4.617	-10.835
Netto Overnames Numbers are in millions	0	0.047	1.012	1.985	3.158	0	-29.227	140.198	69.602	7.912	-30.277	93.676	-13.565	-552.898	229.074	4.016	-202.154	1.74	-27.427	0.009	-0.8	34.237	-2.215	-91.927
Aankoop van Beleggingen Numbers are in millions	0	-39.343	-6.714	-12.382	-5.353	0	-71.441	-74.223	-97.379	11.467	16.932	-78.269	-18.406	-47.905	-72.756	-31.2	-15.6	-15.237	-7.76	-7.779	-14.485	0.388	-50.834	-542.341
Verkoop/verval van Beleggingen Numbers are in millions	3.481	3.582	30.597	0.017	18.8	0	236.091	10.463	59.116	104.084	188.104	0.888	219.819	56.636	318.274	19.415	1.434	42.122	0.1	98.5	63.835	12.991	30.698	3,012.549
Overige Investeringsactiviteiten Numbers are in millions	15.739	39.343	-30.597	-16.457	26.119	11.092	211.28	348.257	-297.57	-57.019	-47.847	144.71	84.673	-50.748	-2.837	52.401	4.043	43.403	87.138	42.912	-9.305	-29.022	1.229	10.105
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-178.826	-134.338	-160.17	-110.847	-126.935	-33.347	75.399	-47.586	-368.638	25.287	100.892	106.075	272.129	-591.28	471.554	43.653	-212.372	71.927	51.963	133.175	38.968	17.299	-25.739	2,377.551
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-160.912	91.684	-74.948	117.935	-5.306	15.486	-1,033.8	-779.115	395.47	-813.911	197.41	-525.1	34.312	629.058	-422.334	-64.156	748.738	69.114	100.986	0	0	0	-272.653	257.611
Uitgifte van Gewone Aandelen Numbers are in millions	309.292	0	0	0	0	0	0	0	900	0	0	125	0	0	110.53	0.059	0	0	0	0	0	0	0	1.414
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	-2.049	-17.902	-25.085	-2.4	-14.922	0	-1.375	-1.377	-32.377	-46.378	-5.568	-83.655	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	-53.032	0	-1,905.76	-21.922	0	0	-11.047	-13.846	-14.28	-15.06	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	261.485	-2.765	-4.201	-8.449	-35.11	-63.961	-42.048	-15.033	0	-229.944	0	1,905.76	-0.416	-22.268	32.912	0	0	0	4.805	17.876	0.077	0	0	90.382
Kasstroom uit Financieringsactiviteiten Numbers are in millions	100.573	88.919	-79.149	108.969	-60.624	-48.475	-1,045.848	-794.148	1,293.421	-1,114.789	172.325	-402.5	-2.948	606.79	-259.979	-76.521	702.515	8.456	85.163	-83.655	0.077	-512.882	-272.653	349.407
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	23.389	10.839	4.811	2.798	-0.321	0.852	5.875	-5.492	-14.437	1.359	15.88	10.032	2.646	1.294	0.452	3.353	2.123	-0.171	-0.812	-0.002	-2.174	512.882	0	0
Netto Kasstroomverandering Numbers are in millions	309.303	-23.079	-12.451	-8.29	113.811	-131.64	-226.908	-654.946	678.393	-475.147	323.26	235.502	-20.888	1.782	44.333	-1.545	9.817	41.188	-15.446	-102.335	53.064	-132.967	171.228	-599.2
Kaspositie aan het Einde van de Periode Numbers are in millions	923.386	614.083	637.162	649.613	657.903	412.452	544.092	771	836.015	157.622	632.769	309.509	74.007	209.655	110.612	66.279	67.824	58.007	16.819	32.265	134.6	81.536	214.503	43.275

China Medical & HealthCare Group Limited

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