Zhejiang Wolwo Bio-Pharmaceutical Co., Ltd.
SZSE:300357.SZ
26.98 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 295.522 | 335.725 | 326.289 | 269.724 | 292.62 | 231.864 | 186.104 | 129.201 | 117.817 | 99.549 | 70.551 | 53.774 | 37.265 | 18.406 | 10.513 |
| Afschrijvingen & Amortisatie
| 38.456 | 26.079 | 25.067 | 15.026 | 10.365 | 7.252 | 6.171 | 5.703 | 4.161 | 3.943 | 3.626 | 3.294 | 3.209 | 2.572 | 2.176 |
| Uitgestelde Inkomstenbelasting
| -0.038 | 0.517 | -0.971 | -0.763 | -1.694 | -0.162 | -0.039 | -0.404 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 47.412 | -47.242 | 11.496 | -26.361 | -69.534 | -26.18 | -28.069 | -15.549 | -7.412 | -19.844 | -16.947 | -17.182 | -22.745 | -6.37 | 1.742 |
| Vorderingen
| 66.001 | -30.945 | -34.583 | -12.17 | -52.953 | -36.638 | -33.549 | -16.246 | -6.67 | -19.226 | -15.105 | 0 | 0 | 0 | 0 |
| Voorraden
| -9.389 | 4.103 | -5.42 | -11.512 | -13.346 | -3.646 | -5.787 | -4.885 | 2.758 | -3.946 | -2.932 | -0.417 | -1.015 | 0.162 | -0.519 |
| Crediteuren
| -9.162 | -20.916 | 52.469 | -1.916 | -1.541 | 14.266 | 11.306 | 5.986 | -3.528 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.038 | 0.517 | -0.971 | -0.763 | -1.694 | -22.535 | -22.282 | -10.664 | -10.171 | -15.899 | -14.015 | -16.764 | -21.729 | -6.532 | 2.261 |
| Overige Niet-Contante Posten
| 6.966 | 45.716 | -2.276 | -2.167 | -0.525 | -6.484 | -5.072 | 3.418 | 0.255 | 0.056 | 1.073 | 1.28 | 1.421 | -0.07 | -1.802 |
| Kasstroom uit Operationele Activiteiten
| 388.319 | 360.279 | 360.575 | 256.222 | 232.926 | 206.453 | 159.134 | 122.772 | 114.82 | 83.703 | 58.304 | 41.166 | 19.15 | 14.538 | 12.629 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -209.159 | -188.738 | -122.157 | -70.157 | -99.829 | -57.75 | -34.726 | -35.929 | -31.511 | -22.666 | -17.529 | -7.246 | -3.993 | -10.562 | -21.479 |
| Netto Overnames
| 85.785 | 0.215 | -0 | 0 | 0 | -0 | 0.014 | 0.018 | 0.006 | 0.025 | 0 | 0 | -0.032 | 0 | 21.479 |
| Aankoop van Beleggingen
| -600.067 | -484.395 | -843.055 | -363 | -847 | -561 | -999 | -496 | -140 | -180 | 0 | 0 | 0 | 0 | -0.5 |
| Verkoop/verval van Beleggingen
| 606 | 517.584 | 742.697 | 337.369 | 328.111 | 753.273 | 865.212 | 428.432 | 101.543 | 121.249 | 0 | 0 | 0 | 9.794 | 47.347 |
| Overige Investeringsactiviteiten
| 5.109 | 37.142 | 10.207 | 5.05 | 11.788 | -2.132 | 0.14 | 0.908 | -0.066 | 2.612 | 2.018 | 0.001 | 0 | 0.03 | -21.479 |
| Kasstroom uit Investeringsactiviteiten
| -112.333 | -118.193 | -212.308 | -90.738 | -606.93 | 132.391 | -168.36 | -102.572 | -70.029 | -78.78 | -15.511 | -7.246 | -4.026 | -0.738 | 25.368 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| 4.991 | -5.786 | -5.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 10 | 0 |
| Uitgifte van Gewone Aandelen
| 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 |
| Uitgekeerde Dividenden
| -104.717 | -105.24 | -83.773 | -94.245 | -72.72 | -64.64 | -40.4 | -56.56 | -48.48 | -30.3 | 0 | -0.32 | -0.541 | -0.017 | 0 |
| Overige Financieringsactiviteiten
| -9.469 | 0 | 0 | 0 | 136.5 | 0 | 0 | 0 | 0 | 197.514 | -3.5 | -1.549 | 0 | -39.855 | -27.399 |
| Kasstroom uit Financieringsactiviteiten
| -109.195 | -111.026 | -89.581 | -94.245 | 63.78 | -64.64 | -40.4 | -56.56 | -48.48 | 167.214 | -3.5 | -11.869 | -0.541 | -29.872 | -27.399 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.007 | 0.023 | -0.013 | -0.03 | 0.007 | 0.025 | -0.034 | 0.026 | 0.021 | 0.001 | -0.011 | 0.003 | -0.011 | 0.012 | 0 |
| Netto Kasstroomverandering
| 166.798 | 131.083 | 58.674 | 71.209 | -310.218 | 274.229 | -49.66 | -36.333 | -3.668 | 172.138 | 39.281 | 22.055 | 14.573 | -16.06 | 10.598 |
| Kaspositie aan het Einde van de Periode
| 577.59 | 410.792 | 279.708 | 221.035 | 149.825 | 460.043 | 185.814 | 235.474 | 271.807 | 275.475 | 103.336 | 64.055 | 42 | 27.427 | 43.487 |