Amoy Diagnostics Co., Ltd.

SZSE:300685.SZ

19.74 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q22015 Q1
Operationele Activiteiten:
Nettowinst 83.41479.65764.19987.75146.97269.44457.31739.585134.8735.67353.61563.01865.23467.89443.42854.19645.32654.89225.91326.61830.69445.57632.58630.86526.29744.59924.97726.20123.7927.58916.48614.54119.02216.73516.7356.1416.141
Afschrijvingen & Amortisatie 015.07415.07415.22315.22314.35814.35814.83514.83511.78311.7839.9179.9179.916027.325-13.11313.113024.246-11.78711.787019.714-9.3999.399016.393-7.7227.722015.117-7.6293.8143.8142.52.5
Uitgestelde Inkomstenbelasting 0000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 014.69208.7310002.225-2.9012.901015.02-11.81311.813047.297-28.22828.228035.38600000000000000000
Verandering in Werkkapitaal 0-39.7660-6.5183.644-3.644025.34526.471-26.4710-143.15559.223-59.2230-84.94548.803-48.8030-65.42231.974-31.9740-56.12629.323-29.3230-31.80724.409-24.4090-36.6716.667-8.334-8.334-5.941-5.941
Vorderingen 0-37.5950-10.5742.248-2.248025.91412.531-12.5310-132.31845.895-45.8950-80.67422.889-22.8890-62.32828.706-28.7060-51.7629.258-29.2580-30.79923.976-23.9760-34.74610.942-5.471-5.471-5.453-5.453
Voorraden 0-2.17204.0561.396-1.3960-0.56913.94-13.940-10.83713.329-13.3290-4.27125.914-25.9140-3.0943.269-3.2690-4.3670.065-0.0650-1.0080.434-0.4340-1.9245.725-2.862-2.862-0.488-0.488
Crediteuren 0000000000000000000000000000000000000
Overig Werkkapitaal 0000000000000000000000000000000000000
Overige Niet-Contante Posten 18.496-2.41521.79311.76426.153-8.381-4.116-6.159-74.44820.125-11.085-9.04-21.214-26.55764.79727.5217.201-5.96921.938-3.611.79326.557-2.89924.211-26.38310.649-5.35422.662-14.4715.738-0.69118.297-22.281-4.655-4.6552.2552.255
Kasstroom uit Operationele Activiteiten 101.9162.16885.99284.29273.12575.4267.55948.26175.25742.50527.96144.06134.10231.42164.79771.39459.98941.46147.8517.21752.67551.94629.68718.66319.83835.32419.62333.4526.00616.63915.79511.2845.7797.5617.5614.9544.954
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -8.743-9.735-8.313-8.373-6.696-13.997-15.799-9.587-18.268-37.156-13.2753.945-18.023-18.665-41.805-9.775-28.659-11.803-7.657-4.315-9.867-4.537-4.594-8.125-15.583-9.568-5.699-6.682-4.511-5.215-5.269-25.469-10.412-4.857-4.857-9.866-9.866
Netto Overnames 00012.500.003051.5810008.89818.02318.66541.8059.88428.65911.8037.6574.4139.8674.5384.5958.30215.6139.5685.6990000029.0300-4.69-4.69
Aankoop van Beleggingen -165.653-106.668-141.005-279.093-217.176-224.901-178.812-44.322-183.34-41.259-94.65-232.144-220-20-300-488-280-350-190570-255-215-130-158.674-245.259-205.372-125-220.3720000-230000
Verkoop/verval van Beleggingen 35.776170194.901143.419125.855223.821106.42966.83494.07881.51107.78558.191164.7381.326296.473385.5352.706271.47130.293-349.472217.712131.323161.651192.897197.146207.539119.222000017.04411.0380000
Overige Investeringsactiviteiten 066.92959.31-122.348000-50.13040.251-03.298-18.023-000.1090-0-7.6570.09800.0010.0010.1770.030-0151.419-149.999-5.215-5.269018.618-1.307-1.307-3.862-3.862
Kasstroom uit Investeringsactiviteiten -138.62153.59745.582-131.547-98.018-15.073-88.18214.375-107.5293.095-0.14-166.709-73.29342.661-45.332-112.16644.047-90.332-167.364216.311-47.155-88.21327.05726.276-63.667-7.401-11.478-75.636-154.51-5.215-5.269-8.425-3.756-6.164-6.164-18.418-18.418
Financieringsactiviteiten:
Schuldaflossingen -0.62-0.5-0.62-6.74-0.62-0.5-0.62-0.5-0.62-5000000-19.8-2500000-11.7-28.900-2-8000-9.5-0.60000
Uitgifte van Gewone Aandelen 0000012.0350100.70800000000000000000000000000000
Terugkoop van Gewone Aandelen 41.036-41.0360-12.03512.035-12.0350-100.7080-32.8360-4.3820-2.9250-2.829-0.06700-0.00100000000000000000
Uitgekeerde Dividenden -12.35-59.574-0.516-55.190-55.681-0.489-1.7180-53.1870-0.1760-55.2560-0.45-0.2-36.996-0.159-0.031-0.026-26.543-0.003-0.283-0.234-19.283-0.005-0.024-0.179-0.083-0.126-0.157-0.13600-0.563-0.563
Overige Financieringsactiviteiten -47.61316.455-5.645121.482-12.753-2.269-12.283-17.495-48.682-34.526-17.0357.7160.322-53.824-0.356-0.404-1.83922.70244.5754.995-0.33671.975-11.7-29.50630.610-2.005-4.97250.2-0.083282-0.438-0.43838.11538.115
Kasstroom uit Financieringsactiviteiten -60.583-85.945-6.26555.136-1.338-58.45-13.392-19.713-49.302-34.526-17.0357.540.322-53.824-0.356-20.654-27.039-14.29444.4165.026-0.36245.433-11.703-29.18330.366-9.283-2.005-12.994250.021-0.0831.874-1.6571.264-0.438-0.43837.55337.553
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -4.1151.579-2.638-2.143-5.12119.855-3.782-5.19917.07514.247-1.528-5.5781.091-3.541-1.966-19.7673.323-0.0792.383-2.1253.9432.676-2.256-0.3932.4364.799-3.523-1.423-1.597-1.156-0.3412.3280.4370.6290.6290.2020.202
Netto Kasstroomverandering -102.18698.068505.389-327.101-32.20721.752-37.79637.724-64.49925.329.258-120.877-40.50815.89114.67-81.19380.32-63.245-72.716236.4299.10111.84142.78515.362-11.02623.4392.617-56.603119.9210.18412.0593.5313.7241.5881.58824.29124.291
Kaspositie aan het Einde van de Periode 252.964804.534706.467201.078195.341227.547205.795243.591205.867270.367245.047230.736351.614392.122376.231361.561442.754362.434425.678498.394261.964252.864241.023198.237182.875193.902170.463167.845224.448104.52894.34482.28578.75575.0311.58824.29124.291