
Ningbo David Medical Device Co., Ltd.
SZSE:300314.SZ
12.63 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
2024 Q3 | 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 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 0 | 8.419 | 38.107 | 24.816 | 31.019 | 41.758 | 50.019 | 21.419 | 40.081 | 26.33 | 9.587 | 12.787 | 0.204 | 45.213 | 22.002 | 9.625 | 69.503 | 42.452 | 14.61 | 21.713 | 20.5 | 10.084 | 9.761 | -8.693 | 12.268 | 10.286 | 14.952 | -3.2 | 12.394 | 17.684 | 20.156 | 14.829 | 16.142 | 13.134 | 18.061 | 9.191 | 8.722 | 10.162 | 16.86 | 16.954 | 8.894 | 11.894 | 15.864 | 17.265 | 10.006 | 14.174 | 22.626 | 20.133 | 19.055 | 14.283 | 20.396 | 22.928 | 13.06 | 8.134 | 9.847 |
Afschrijvingen & Amortisatie
| 0 | 7.262 | 7.262 | 6.934 | -13.265 | 5.252 | 5.252 | 25.509 | 6.523 | 5.373 | 5.373 | 6.191 | 6.191 | 6.083 | 6.083 | 21.488 | -10.052 | 10.052 | 0 | 21.078 | -10.458 | 10.458 | 0 | 20.757 | -10.465 | 10.465 | 0 | 17.218 | -7.786 | 7.786 | 0 | 11.788 | -4.732 | 4.732 | 0 | 9.422 | -4.865 | 4.865 | 0 | 9.448 | -4.547 | 4.547 | 0 | 8.388 | -4.179 | 4.179 | 0 | 8.87 | -4.493 | 0 | 0 | 2.225 | 2.206 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 |
Verandering in Werkkapitaal
| 0 | 0 | 0 | -21.318 | 21.154 | -21.154 | 0 | -16.998 | 13.279 | -13.279 | 0 | -38.449 | 40.636 | -40.636 | 0 | -15.25 | 24.99 | -24.99 | 0 | -24.278 | 24.126 | -24.126 | 0 | 11.408 | 21.351 | -21.351 | 0 | -13.555 | 16.856 | -16.856 | 0 | -12.309 | 21.807 | -21.807 | 0 | -12.025 | 27.043 | -27.043 | 0 | -0.268 | 15.869 | -15.869 | 0 | -5.963 | 18.132 | -18.132 | 0 | -1.247 | 6.455 | 0 | 0 | 20.292 | -3.22 | 0 | 0 |
Vorderingen
| 0 | 0 | 0 | -9.05 | 18.708 | -18.708 | 0 | -5.596 | 13.6 | -13.6 | 0 | -3.14 | 13.231 | -13.231 | 0 | -1.711 | 8.577 | -8.577 | 0 | -10.978 | 20.942 | -20.942 | 0 | 12.341 | 14.741 | -14.741 | 0 | -4.112 | 7.383 | -7.383 | 0 | 2.09 | 15.658 | -15.658 | 0 | -2.37 | 22.368 | -22.368 | 0 | -1.873 | 15.824 | -15.824 | 0 | -1.815 | 16.568 | -16.568 | 0 | -5.778 | 12.529 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | -12.268 | 2.446 | -2.446 | 0 | -11.402 | -0.321 | 0.321 | 0 | -35.31 | 27.406 | -27.406 | 0 | -13.539 | 16.412 | -16.412 | 0 | -13.3 | 3.184 | -3.184 | 0 | -0.933 | 6.61 | -6.61 | 0 | -9.444 | 9.474 | -9.474 | 0 | -14.399 | 6.149 | -6.149 | 0 | -9.655 | 4.712 | -4.712 | 0 | 1.604 | 0.046 | -0.046 | 0 | -4.148 | 1.564 | -1.564 | 0 | 4.531 | -6.074 | 0 | 0 | 1.982 | -1.924 | 0 | 0 |
Crediteuren
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 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 | -0.037 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.309 | -1.296 | 0 | 0 |
Overige Niet-Contante Posten
| 0 | 12.277 | -47.851 | 54.832 | -6.551 | 17.629 | -5.252 | 56.502 | -19.802 | 7.906 | -9.587 | -12.787 | -0.204 | -45.213 | -22.002 | -9.625 | -69.503 | -42.452 | -14.61 | -21.713 | -20.5 | -10.084 | -9.761 | 8.693 | -12.268 | -10.286 | -14.952 | 3.2 | -12.394 | -17.684 | -20.156 | -14.829 | -16.142 | -13.134 | -18.061 | -9.191 | -8.722 | -10.162 | -16.86 | -16.954 | -8.894 | -11.894 | -15.864 | -17.265 | -10.006 | -14.174 | -22.626 | -20.133 | -19.055 | -14.283 | -20.396 | 0.787 | 1.275 | -8.134 | -9.847 |
Kasstroom uit Operationele Activiteiten
| 0 | 13.434 | -9.744 | 65.264 | 32.356 | 43.485 | 50.019 | 86.432 | 40.081 | 26.33 | -0 | 80.283 | 30.538 | -3.044 | -53.198 | 117.19 | 26.039 | 20.464 | -25.963 | 81.769 | 27.864 | 9.551 | -30.615 | 73.959 | 11.566 | 14.163 | -29.734 | 45.357 | 13.11 | 11.817 | -15.544 | 60.51 | 12.659 | 14.328 | -10.546 | 47.766 | -0.702 | 7.903 | -6.557 | 49.842 | 5.192 | 25.25 | -12.497 | 45.139 | 5 | 10.15 | -3.798 | 52.062 | 18.698 | 103.943 | 8.586 | 46.231 | 13.321 | 8.989 | -1.523 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -33.127 | -43.429 | -34.327 | -17.777 | -13.783 | -8.38 | -0.453 | -26.8 | -22.436 | -0.036 | -0.505 | -2.739 | -1.672 | -0.772 | -1.349 | -8.531 | -12.588 | -0.912 | -2.174 | -4.928 | -0.901 | -1.085 | -2.168 | -5.439 | -3.154 | -1.037 | -5.606 | -5.842 | -5.852 | -7.273 | -16.546 | -1.049 | -8.871 | -45.58 | -4.041 | -7.202 | -11.95 | -5.222 | -12.049 | -6.669 | -12.635 | -11.761 | -6.41 | -14.925 | -13.481 | -12.876 | -7.811 | -2.075 | -0.919 | -0.57 | -0.752 | -3.951 | -0.93 | -0.674 | -1.434 |
Netto Overnames
| 0 | 0 | 0 | 0.341 | 0.009 | 0.242 | 0 | 0 | 0 | 0.013 | 0 | 0.11 | 0.012 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | -75 | 0 | 0 | -0.66 | 0 | 0 | 0 | -1.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | -20 | -1,142.9 | 630 | -630 | -2.5 | 0 | 710 | -712.5 | 0 | -1,290 | -2.5 | -664 | 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 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 2.308 | 2.318 | 0.587 | 1.315 | 2.273 | 2.638 | 10.735 | 0 | 3.648 | 3.063 | 3.008 | 10.147 | 3.1 | 3.241 | 2.957 | 3.467 | 3.115 | 3.687 | 3.21 | 0.934 | 2.893 | 5.471 | 3.622 | 3.242 | 3.116 | 4.188 | 16.54 | 2.395 | 2.175 | 2.117 | 1.801 | 0.508 | 1.849 | 2.075 | 2.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | -90 | -50 | 1,162.9 | -600 | 669.128 | 7.972 | -98.303 | -630 | 680 | 50 | 30.11 | -30 | 10.16 | 86 | -30.921 | -20 | -9.974 | -60 | -11.047 | -28.85 | 40 | 20 | -49.329 | -39.4 | -9.98 | 0.011 | 25.464 | 0.06 | -60 | 16 | -86.687 | 80 | 20 | -10 | -230 | -75 | -5.222 | -12.049 | -0.66 | 0.001 | -11.761 | 0.011 | -0.329 | -13.481 | -12.876 | -7.811 | 0.019 | 0 | -0.57 | -0.752 | 0.164 | 0.067 | -0.025 | 1.786 |
Kasstroom uit Investeringsactiviteiten
| -30.819 | -133.429 | -104.327 | 3.879 | 18.499 | 33.628 | 15.755 | -125.103 | 61.212 | -29.46 | 52.503 | 37.518 | -31.061 | 12.629 | 87.608 | -35.985 | -29.473 | -7.199 | -58.964 | -15.041 | -26.857 | 44.386 | 21.454 | -51.525 | -39.438 | -6.829 | 10.945 | 22.018 | -3.617 | -65.156 | 1.255 | -87.228 | 72.978 | -23.505 | -11.99 | -237.202 | -86.95 | -5.222 | -12.049 | -7.329 | -12.634 | -11.761 | -6.399 | -15.254 | -13.481 | -12.876 | -7.811 | -2.055 | -0.919 | -0.57 | -0.752 | -3.787 | -0.864 | -0.699 | 0.353 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55 | -10 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -34.245 | 0 | 0 | 0 | 0 | -43.2 | 0 | 0 | -0.01 | -28.81 | 0 | -0.186 | 0 | 0 | -43.2 | 0 | 0 | -11.52 | 0 | 0 | 0 | -25.92 | 0 | 0 | 0 | -14.4 | 0 | 0 | 0 | -17.28 | 0 | 0 | 0 | -11.52 | 0 | -0.48 | -0.339 | -16.14 | 0 | 0 | 0 | -12.8 | 0 | -0.33 | 0 | -28 | 0 | -12 | -1.905 | -0.737 | -1.168 | -1.12 | -0.935 | -1.058 | -1.236 |
Overige Financieringsactiviteiten
| -0.125 | -21.038 | -0 | -0.614 | 0 | -1.893 | 0 | -2.351 | -20.795 | -1.721 | 0 | -0.286 | 0 | -0.171 | -0.015 | 0.004 | 0 | -0.004 | 0 | 0.009 | 0 | -0.009 | 0 | 0.005 | 0 | -0.005 | 0 | 0.017 | 0 | -0.017 | 0 | 0.012 | 0 | -0.012 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | -0.1 | 0 | -1.905 | 0 | 368.273 | 0 | -0.45 | -1.85 | -20 | 0 |
Kasstroom uit Financieringsactiviteiten
| -34.37 | -21.038 | -0 | -0.614 | -1.893 | -45.093 | -43.116 | -2.351 | -20.805 | -33.084 | -17.914 | -0.286 | 0 | -0.171 | -43.215 | 0.004 | 0 | -11.524 | 0 | 0.009 | 0 | -25.929 | 0 | 0.005 | 0 | -14.405 | 0 | 0.017 | 0 | -17.297 | 0 | 0.012 | 0 | -11.532 | 0 | 0.48 | -0.339 | -16.14 | 0 | 0 | 0 | -12.8 | 0 | -0.23 | 0 | -28.1 | 0 | -12 | 0 | 312.536 | -11.168 | -1.57 | -2.785 | -21.058 | -1.236 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -1.488 | 0.536 | -0.298 | 0.293 | -0.677 | 9.697 | -2.986 | -0.533 | 10.843 | 7.26 | -0.523 | -2.128 | 0.317 | -1.461 | 0.403 | -2.131 | -1.278 | -0.026 | 0.135 | -0.165 | 0.201 | 0.139 | -0.281 | 0.3 | 2.07 | 2.299 | -1.151 | 0.101 | -0.174 | -0.105 | -0.054 | 0.768 | 0.019 | 0.022 | -0.016 | -0.577 | 0.266 | 0.191 | 0.09 | -0.023 | -0.042 | 0.141 | -0.043 | 1.013 | -0.089 | -0.192 | -0.12 | -0.336 | 0.062 | -0.005 | -0.002 | -0.036 | -0.167 | -0.092 | -0.072 |
Netto Kasstroomverandering
| -53.43 | -140.236 | -115.108 | 68.822 | 47.906 | 31.272 | 19.672 | -41.511 | 91.331 | -28.955 | 34.066 | 115.387 | -3.306 | 7.953 | -8.401 | 79.078 | -4.712 | 1.715 | -84.792 | 66.572 | 1.207 | 28.147 | -9.442 | 22.739 | -25.801 | -4.772 | -19.94 | 67.493 | 9.32 | -70.741 | -14.343 | -25.938 | 85.655 | -20.687 | -22.551 | -189.533 | -87.726 | -13.268 | -18.515 | 42.489 | -7.483 | 0.83 | -18.939 | 30.668 | -8.57 | -31.018 | -11.729 | 37.67 | 17.841 | 415.904 | -3.336 | 40.838 | 9.505 | -12.86 | -2.478 |
Kaspositie aan het Einde van de Periode
| 249.16 | 316.022 | 456.258 | 557.456 | 488.635 | 440.729 | 409.457 | 389.876 | 431.387 | 340.056 | 369.011 | 334.991 | 219.603 | 222.91 | 214.957 | 223.358 | 144.28 | 148.992 | 147.277 | 232.069 | 165.497 | 164.289 | 136.142 | 145.584 | 122.845 | 148.646 | 153.418 | 173.358 | 105.865 | 96.545 | 167.286 | 181.629 | 207.567 | 121.912 | 142.599 | 165.15 | 354.684 | 442.409 | 455.677 | 474.192 | 431.703 | 439.186 | 438.356 | 457.294 | 426.626 | 435.197 | 466.214 | 477.943 | 440.273 | 422.432 | 6.528 | 98.624 | 57.786 | 48.281 | 61.141 |