Jiangsu Apon Medical Technology Co., Ltd. (300753.SZ)

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300753.SZ
Financiële Gegevens

16.55 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	-5.086	7.537	1.357	1.48	4.03	1.552	1.216	-23.748	-27.847	-13.398	-10.988	5.62	11.26	17.926	19.259	38.701	25.418	23.966	8.873	26.976	34.155	25.962	15.251	20.512	16.29	21.439	11.848	25.092
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	6.604	6.604	5.769	5.769	5.946	5.946	22.957	5.662	5.816	5.816	4.857	4.857	3.44	3.44	9.701	-4.993	4.993	0	9.748	-4.988	4.988	0	9.173	-4.557	4.557	0	9.037
Uitgestelde Inkomstenbelasting Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	-17.66	-8.862	8.862	0	16.825	-13.17	13.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	3.964	0	-50.951	29.123	-29.123	0	-2.24	29.691	-29.691	0	-63.588	45.738	-45.738	0	-37.219	69.358	-69.358	0	-50.624	22.208	-22.208	0	-18.69	2.584	-2.584	0	-5.077
Vorderingen Numbers are in millions	0	0	0	17.514	0	-56.042	25.878	-25.878	0	9.101	36.545	-36.545	0	-47.617	47.195	-47.195	0	-33.954	55.049	-55.049	0	-42.985	21.047	-21.047	0	-17.632	2.344	-2.344	0	-1.603
Voorraden Numbers are in millions	0	0	0	-13.55	0	5.091	3.246	-3.246	0	6.32	2.448	-2.448	0	-33.631	11.713	-11.713	0	-3.264	14.309	-14.309	0	-7.639	1.161	-1.161	0	-1.058	0.24	-0.24	0	-3.474
Crediteuren Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	-17.66	-9.302	9.302	0	17.66	-13.17	13.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0	49.015	-25.951	61.154	-65.742	50.066	-18.041	-0.794	-68.027	79.218	-4.544	21.78	-42.154	35.791	-6.713	13.365	-61.626	89.786	-70.91	26.969	-31.946	82.392	-58.137	22.545	-30.676	34.325	-15.775	23.969	-24.965	35.447
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	49.015	-31.038	62.087	-64.385	45.777	-14.011	6.705	-60.865	58.527	-26.729	2.565	-58.958	36.553	-0.311	27.851	-45.806	100.969	18.873	-13.43	-23.073	68.491	-6.762	31.286	-15.425	45.32	-1.458	47.382	-13.117	64.499
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.796	-5.478	-0.646	-0.865	-3.238	-7.351	-2.383	-5.075	-15.921	-2.859	-8.386	-2.828	-10.097	-5.568	-5.556	-5.991	-22.486	-13.134	-5.217	-7.397	-9.888	-7.627	-7.726	-24.991	-17.983	-28.467	-16.334	-1.956	-14.828	-2.103
Netto Overnames Numbers are in millions	0	0	0	4.471	0.09	0.002	0.05	0.005	0	0	0.05	0.003	0	0.129	-3.85	-33.498	0.05	-16.163	10.8	0	8.1	0	14.904	25.008	18.03	0	0	-1.188	-10	2.103
Aankoop van Beleggingen Numbers are in millions	0	-92.3	-3.8	-93	-2	-172.5	82	-83	0	0	89	-89	-3	-7.5	40	-5	-10	-48	0	0	-4.4	906	-246.6	-263	-403	0	0	0	0	-50
Verkoop/verval van Beleggingen Numbers are in millions	0	0	-1.001	2.001	0	165	-7.962	20	0	0	-49	49	0	368.537	0	0	0	0.715	0	0	-0.053	0	224.604	295.374	70.27	0	0	0	0	50.455
Overige Investeringsactiviteiten Numbers are in millions	-90.978	186.742	1.144	92	-92	62.347	-62.492	127.144	-127	42.061	-40.05	9.274	-49	48.831	-6.165	-33.448	-40	137.278	-19.964	-92.12	-22.947	-589.666	7.177	0.017	0.047	0.001	-16.334	-0.001	0.005	-0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-92.774	88.963	-4.303	4.607	-97.148	47.498	9.213	59.074	-142.921	39.202	-8.386	6.447	-62.097	35.763	-15.57	-44.44	-72.486	59.982	-14.381	-99.517	-29.135	308.707	-22.545	7.4	-350.666	-28.466	-16.334	-3.145	-24.823	-1.648
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	9.9	0	-0.8	0	10	0	0	9.9	-0.1	0	9.9	9.5	10	0	0.942	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-0.4	-0.364	-0.373	-8.58	-0.332	-0.322	-0.384	-0.3	-0.322	-0.634	-0.224	-0.124	-0.013	-31.512	-31.548	-31.548	0	-0.001	0	-32.32	0	0	0	-32.32	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.51	-2.57	-0.769	-2.185	-1.329	-3.035	-3.435	-0.687	-1.041	-2.837	-1.212	-0.042	-0.424	-1.465	-2.885	-32.294	-0.096	0.041	0	-0.039	0	0.079	0	-2.748	-1.087	260.708	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	8.991	-2.934	-1.942	-10.765	8.581	-3.357	-2.717	9.213	-1.464	-3.471	8.688	9.138	9.563	-1.465	-1.624	-32.663	-0.096	0.038	0	-32.359	0	0.079	0	-35.068	-1.087	260.708	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	-0.574	0.574	-0	0	0.075	0	0	0	0	0	0	0	0	0	0	0.008	0	0.122	-0.091	0.012	0.157	0.234	-0.152	-0.059
Netto Kasstroomverandering Numbers are in millions	-121.98	135.044	-37.282	55.929	-152.952	89.919	-8.089	75.565	-205.25	94.258	-26.351	18.074	-111.492	70.84	-17.813	-48.933	-118.389	160.988	4.492	-145.355	-52.208	377.286	-29.306	3.043	-367.269	277.575	-17.635	44.471	-38.091	62.791
Kaspositie aan het Einde van de Periode Numbers are in millions	79.655	201.634	66.591	103.873	47.944	200.896	110.977	119.066	43.501	248.752	154.494	180.845	162.771	274.263	203.423	221.236	270.17	388.558	227.57	223.078	368.433	420.591	43.305	72.612	69.568	436.14	158.565	176.2	131.729	169.82

Jiangsu Apon Medical Technology Co., Ltd.

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SZSE:300753.SZ