SonoScape Medical Corp.
SZSE:300633.SZ
45.25 (CNY) • At close October 26, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 142.397 | 454.437 | 369.812 | 247.245 | -46.263 | 101.537 | 252.624 | 190.023 | 130.427 | 105.871 | 131.752 | 70.649 | 129.941 |
| Afschrijvingen & Amortisatie
| 85.762 | 66.032 | 53.367 | 53.646 | 28.877 | 24.855 | 19.196 | 15.094 | 16.133 | 14.104 | 11.732 | 10.324 | 4.771 |
| Uitgestelde Inkomstenbelasting
| 0 | -1.231 | -3.65 | -9.491 | -3.7 | -0.28 | 2.039 | -1.238 | -1.115 | -3.561 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 52.434 | -0.387 | 11.217 | 14.489 | 8.44 | 8.44 | 8.44 | 3.419 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -22.073 | -154.367 | -50.179 | -110.7 | 27.35 | 11.845 | -52.501 | -90.749 | -35.84 | -76.939 | -40.182 | -82.385 | -120.693 |
| Vorderingen
| -45.534 | -71.006 | -6.345 | 0.456 | 89.204 | 4.647 | -76.785 | -61.652 | -10.128 | -72.165 | -42.023 | -93.312 | 0 |
| Voorraden
| -294.871 | -71.869 | -114.603 | -191.752 | -42.116 | -50.645 | -46.274 | -45.034 | -34.749 | 12.99 | -7.304 | 33.92 | -102.291 |
| Crediteuren
| 0 | -10.261 | 74.419 | 90.087 | -16.038 | 58.123 | 68.52 | 17.176 | 10.151 | -14.203 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 318.332 | -1.231 | -3.65 | -9.491 | -3.7 | -0.28 | -6.227 | -45.714 | -1.091 | -89.929 | -32.878 | -116.304 | -18.402 |
| Overige Niet-Contante Posten
| 100.571 | 129.005 | 100.256 | 112.799 | 261.167 | 52.156 | 14.329 | 21.836 | 26.657 | 13.249 | 10.247 | 91.356 | 1.468 |
| Kasstroom uit Operationele Activiteiten
| 306.658 | 493.877 | 473.256 | 302.99 | 271.131 | 190.393 | 233.648 | 136.205 | 137.378 | 56.286 | 113.549 | 89.945 | 15.488 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -206.859 | -176.987 | -190.323 | -152.246 | -155.291 | -158.794 | -80.879 | -45.349 | -13.892 | -16.206 | -16.602 | -49.254 | -22.405 |
| Netto Overnames
| 0 | 0 | 0.525 | 0.169 | 1,739.005 | 3,220.852 | -343.885 | 0 | 0 | 0 | -92.035 | 0 | -106.286 |
| Aankoop van Beleggingen
| 0 | 0 | -1,242.261 | -718.986 | -1,739.005 | -3,220.852 | -7.303 | -354.4 | -0.9 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1,011 | 4.408 | 13.049 | 14.729 | 24.063 | 14.216 | 18.892 | 8.892 | 3.234 | 2.856 | 4.654 | 0.757 | 14.876 |
| Overige Investeringsactiviteiten
| -1,395.278 | 358.749 | 984.953 | 927.868 | 339.39 | -338.789 | 108.144 | -306.299 | 1.4 | -43.765 | -45.55 | 57.36 | -29 |
| Kasstroom uit Investeringsactiviteiten
| -591.138 | 186.17 | -434.058 | 71.534 | 208.162 | -483.367 | -305.032 | -342.756 | -10.157 | -57.115 | -149.532 | 8.863 | -142.815 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| 278.434 | -157.854 | 105.798 | -376.46 | -25.912 | 289.982 | 144.551 | 0 | -82.923 | -60.119 | 183.445 | -59.934 | 85.865 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | -2.177 | -2.215 | 84.298 | 0 | -8.607 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -59.992 | -25.37 | -30.609 | -28.319 | -84.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -144.335 | -82.722 | -53.483 | -5.542 | -10.5 | -26.001 | -21.694 | -15.566 | -4.042 | -5.096 | -65.642 | -31.223 | -41.348 |
| Overige Financieringsactiviteiten
| -51.861 | 25.047 | -23.165 | 769.936 | 10.5 | 80.118 | -6.32 | 124.108 | 0 | -0 | 9.245 | 0 | -0 |
| Kasstroom uit Financieringsactiviteiten
| 82.237 | -275.522 | 3.781 | 357.326 | -76.587 | 327.138 | 116.537 | 108.541 | -86.965 | -65.215 | 128.864 | -91.157 | 44.517 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.426 | 2.963 | 11.401 | -8.339 | -12.779 | 4.555 | 2.267 | -0.183 | 1.885 | 2.719 | 1.073 | -0.409 | -0.344 |
| Netto Kasstroomverandering
| -202.668 | 403.081 | 54.38 | 723.511 | 389.928 | 38.719 | 47.42 | -98.193 | 42.14 | -63.325 | 93.954 | 7.241 | -83.154 |
| Kaspositie aan het Einde van de Periode
| 1,522.562 | 1,725.23 | 1,322.149 | 1,267.769 | 544.258 | 154.331 | 115.612 | 68.192 | 166.385 | 124.244 | 187.57 | 93.616 | 86.375 |