Ningbo David Medical Device Co., Ltd.
SZSE:300314.SZ
12.63 (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 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 147.611 | 97.578 | 80.207 | 136.19 | 62.057 | 28.813 | 47.033 | 62.166 | 44.934 | 53.607 | 64.072 | 73.867 | 53.969 | 38.592 | 28.958 | 24.807 |
| Afschrijvingen & Amortisatie
| 27.32 | 25.509 | 24.548 | 21.488 | 21.078 | 20.757 | 17.218 | 11.788 | 9.422 | 9.448 | 8.388 | 8.87 | 8.98 | 8.943 | 5.47 | 4.935 |
| Uitgestelde Inkomstenbelasting
| -0.618 | 0.892 | -0.407 | -0.076 | -0.145 | 0.153 | -0.194 | -0.456 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -25.973 | -1.446 | -42.019 | 23.508 | 18.657 | 17.232 | -12.16 | 10.235 | -6.449 | 4.709 | -15.575 | 9.438 | -0.815 | 3.913 | 3.768 | -20.583 |
| Vorderingen
| -9.05 | -5.596 | -3.14 | -1.711 | -10.978 | 12.341 | -4.112 | 2.09 | -2.37 | -1.873 | -1.815 | -5.778 | 0 | 0 | 0 | 0 |
| Voorraden
| -12.268 | -11.402 | -35.31 | -13.539 | -13.3 | -0.933 | -9.444 | -14.399 | -9.655 | 1.604 | -4.148 | 4.531 | -7.797 | -2.592 | -0.556 | -16.743 |
| Crediteuren
| -4.037 | 14.66 | -3.163 | 38.834 | 43.08 | 5.671 | 1.589 | 23 | 5.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.618 | 0.892 | -0.407 | -0.076 | -0.145 | 18.166 | -2.717 | 24.634 | 3.206 | 3.105 | -11.426 | 4.907 | 6.982 | 6.504 | 4.324 | -3.841 |
| Overige Niet-Contante Posten
| -13.76 | -10.07 | -11.256 | -43.456 | -13.221 | 3.153 | 2.65 | -7.237 | 0.503 | 0.023 | -0.395 | 2.353 | 4.885 | 5.328 | 3.026 | 2.942 |
| Kasstroom uit Operationele Activiteiten
| 135.198 | 111.57 | 51.48 | 137.73 | 88.57 | 69.955 | 54.74 | 76.951 | 48.41 | 67.787 | 56.491 | 94.528 | 67.019 | 56.775 | 41.221 | 12.1 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -40.392 | -49.778 | -6.533 | -24.205 | -9.082 | -15.236 | -35.512 | -59.541 | -36.422 | -37.475 | -49.093 | -4.315 | -6.989 | -31.383 | -30.803 | -21.625 |
| Netto Overnames
| 0.592 | 0.022 | 0.282 | 0.106 | 0.103 | 1.302 | 0.238 | 0.813 | 0 | -0.66 | -1.806 | 0 | 0 | -7.88 | 0 | 0 |
| Aankoop van Beleggingen
| -2.5 | -2.5 | -6.5 | -1 | -1,300 | -1,040 | -952 | -830 | -75 | 0 | 0 | 0 | 0 | 8.426 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 16.961 | 11.407 | 19.445 | 13.479 | 12.92 | 27.086 | 8.487 | 6.483 | 0 | 0 | 0 | 0 | 0 | 0.306 | 1.333 | 2.558 |
| Overige Investeringsactiviteiten
| 97.1 | 0 | 100 | -120 | 1,320 | -98.698 | -18.475 | 3.313 | -230 | 0.012 | 1.477 | 0.02 | 1.992 | 2 | 28.943 | 4.7 |
| Kasstroom uit Investeringsactiviteiten
| 71.761 | -40.848 | 106.694 | -131.62 | 23.941 | -86.847 | -45.5 | -49.745 | -341.422 | -38.123 | -49.422 | -4.296 | -4.997 | -28.531 | -0.527 | -14.367 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -2.507 | -4.082 | -0.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65 | -55 | -110 | -126 | -110.7 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -43.2 | -28.8 | -43.2 | -11.52 | -25.92 | -14.4 | -17.28 | -11.52 | -16 | -12.8 | -28.33 | -13.905 | -4.349 | -15.614 | -26.307 | -23.838 |
| Overige Financieringsactiviteiten
| -2.507 | -0 | -0.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 368.274 | 32.7 | 120 | 124.971 | 156.3 |
| Kasstroom uit Financieringsactiviteiten
| -45.707 | -32.882 | -43.672 | -11.52 | -25.92 | -14.4 | -17.28 | -11.52 | -16 | -12.8 | -28.33 | 289.368 | -26.649 | -5.614 | -27.336 | 21.762 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 6.327 | 17.046 | -2.87 | -3.301 | -0.106 | 3.518 | -0.232 | 0.793 | -0.03 | 0.034 | 0.613 | -0.282 | -0.368 | -0.257 | -0.01 | -0.226 |
| Netto Kasstroomverandering
| 167.58 | 54.886 | 111.632 | -8.711 | 86.485 | -27.774 | -8.271 | 16.479 | -309.042 | 16.898 | -20.649 | 379.319 | 35.005 | 22.373 | 13.348 | 19.269 |
| Kaspositie aan het Einde van de Periode
| 557.456 | 389.876 | 334.991 | 223.358 | 232.069 | 145.584 | 173.358 | 181.629 | 165.15 | 474.192 | 457.294 | 477.943 | 98.624 | 63.619 | 41.245 | 27.897 |