Shanghai Kindly Medical Instruments Co., Ltd. (1501.HK)

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Financiële Gegevens

28.9 (HKD) • At close September 20, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	75.955	80.502	80.872	50.841	92.355	50.605	53.961	67.393	52.348	47.266	24.904	14.613	14.613	14.613	10.193	10.193	10.193	8.5	8.5	8.5
Afschrijvingen & Amortisatie Numbers are in millions	25.719	20.911	19.037	17.374	15.661	14.033	11.455	10.198	0	4.661	4.661	2.736	2.736	2.736	1.785	1.785	1.785	1.509	1.509	1.509
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	52.678	0	111.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	5.084	1.406	1.626	1.481	1.107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-23.1	0	-54.304	0	-112.231	0	-35.71	0	0	-1.133	-1.133	0.389	0.389	0.389	-1.999	-1.999	-1.999	0.734	0.734	0.734
Vorderingen Numbers are in millions	-44.224	0	7.727	0	-74.943	0	-22.596	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	21.124	0	-62.031	0	-37.288	0	-13.114	0	0	-1.102	-1.102	-2.387	-2.387	-2.387	-3.331	-3.331	-3.331	-0.813	-0.813	-0.813
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.032	-0.032	2.776	2.776	2.776	1.331	1.331	1.331	1.547	1.547	1.547
Overige Niet-Contante Posten Numbers are in millions	28.298	-36.629	58.291	5.242	51.864	-40.638	19.106	-30.69	-52.348	-47.266	-5.412	-1.115	-1.115	-1.115	-0.147	-0.147	-0.147	-1.016	-1.016	-1.016
Kasstroom uit Operationele Activiteiten Numbers are in millions	111.956	66.19	105.522	74.938	48.756	24	48.812	46.901	0	23.02	23.02	16.623	16.623	16.623	9.831	9.831	9.831	9.728	9.728	9.728
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-45.21	-123.629	-151.819	-91.388	-136.474	-141.354	-63.855	-23.938	0	-27.454	-27.454	-11.289	-11.289	-11.289	-3.795	-3.795	-3.795	-3.096	-3.096	-3.096
Netto Overnames Numbers are in millions	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	0	0	0	0	0	0	0	0	0	-141.25	-141.25	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	136.986	136.986	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-88.987	-25.986	26.277	-99.254	-33.829	43.573	-154.25	20.173	0	31.718	31.718	11.289	11.289	11.289	3.795	3.795	3.795	3.096	3.096	3.096
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-134.197	-149.615	-125.542	-190.642	-170.303	-97.781	-218.105	-3.765	0	-31.718	-31.718	-11.289	-11.289	-11.289	-3.795	-3.795	-3.795	-3.096	-3.096	-3.096
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	-0.095	0	-0.221	0	-0.195	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	200.787	200.787	45	45	45	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-21.214	-0.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-40.32	0	-43.68	0	-47.31	0	-29.05	0	-13.346	-13.346	-16.66	-16.66	-16.66	0	0	0	-3.2	-3.2	-3.2
Overige Financieringsactiviteiten Numbers are in millions	10.095	59.542	29.526	23.971	44.339	-27.877	-3.741	5.04	0	-187.442	-187.442	-28.34	-28.34	-28.34	0	0	0	3.2	3.2	3.2
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-11.119	19.177	29.526	-19.804	44.339	-75.408	-3.741	-24.205	0	189.017	189.017	30.715	30.715	30.715	13.843	13.843	13.843	-3.2	-3.2	-3.2
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.189	4.199	0.983	2.735	-1.966	-1.219	-16.723	4.175	0	-2.439	-2.439	-0.665	-0.665	-0.665	0.686	0.686	0.686	-0.345	-0.345	-0.345
Netto Kasstroomverandering Numbers are in millions	-34.549	-60.049	10.489	-132.773	-79.174	-150.408	-189.757	23.106	0	184.655	184.655	37.866	37.866	37.866	20.564	20.564	20.564	3.651	3.651	3.651
Kaspositie aan het Einde van de Periode Numbers are in millions	423.668	458.217	518.266	507.777	640.55	719.724	870.132	1,059.889	0	259.196	259.196	74.541	74.541	74.541	36.676	36.676	36.676	16.111	16.111	16.111

Shanghai Kindly Medical Instruments Co., Ltd.

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