Contec Medical Systems Co.,Ltd
SZSE:300869.SZ
20.36 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
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 Q2 | 2018 Q1 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||
Nettowinst
| 3.815 | 4.352 | -29.352 | 12.231 | 12.834 | 170.052 | 21.996 | 58.83 | 42.068 | 73.308 | 64.28 | 85.606 | 87.654 | 114.813 | 98.452 | 151.207 | 295.36 | 68.378 | 34.44 | 20.397 | 9.472 | 9.472 | 11.798 | 11.798 | 42.824 | 6.598 | 29.841 | 27.382 | 24.408 | 41.879 | 6.541 | 11.865 | 11.865 |
Afschrijvingen & Amortisatie
| 7.011 | 7.011 | 6.904 | -13.714 | 6.857 | 6.857 | 5.439 | 5.439 | 4.856 | 4.856 | 4.651 | -8.562 | 4.281 | 4.281 | 15.166 | -7.333 | 7.333 | 0 | 5.024 | -6.942 | 3.471 | 3.471 | 3.65 | 3.65 | 0 | 14.732 | -5.302 | 2.651 | 0 | 13.243 | -7.089 | 3.545 | 3.545 |
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 |
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 |
Verandering in Werkkapitaal
| 20.009 | 0 | 63.63 | -28.132 | 28.132 | 0 | -81.88 | 19.694 | -19.694 | 0 | -167.982 | 107.269 | -107.269 | 0 | -224.189 | 193.795 | -193.795 | 0 | -43.796 | 14.611 | -7.306 | -7.306 | -9.641 | -9.641 | 0 | 11.919 | 44.738 | -22.369 | 0 | -57.374 | 40.067 | -20.033 | -20.033 |
Vorderingen
| -6.999 | 0 | 148.679 | -126.09 | 126.09 | 0 | -64.492 | -22.458 | 22.458 | 0 | -23.006 | 25.172 | -25.172 | 0 | -56.229 | 39.09 | -39.09 | 0 | -24.923 | -12.271 | 6.135 | 6.135 | -6.724 | -6.724 | 0 | 11.151 | 40.068 | -20.034 | 0 | -5.033 | 0.348 | -0.174 | -0.174 |
Voorraden
| 27.008 | 0 | -85.049 | 97.958 | -97.958 | 0 | -17.387 | 42.151 | -42.151 | 0 | -144.975 | 82.097 | -82.097 | 0 | -167.96 | 154.705 | -154.705 | 0 | -18.873 | 26.867 | -13.433 | -13.433 | -2.916 | -2.916 | 0 | 1.46 | 5.327 | -2.663 | 0 | -51.649 | 40.013 | -20.006 | -20.006 |
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 |
Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | -0.008 | -0.008 | 0 | 0 | 0 | -0.692 | -0.657 | 0.329 | 0 | -0.692 | -0.295 | 0.147 | 0.147 |
Overige Niet-Contante Posten
| 40.318 | 59.05 | 91.523 | 51.466 | 35.538 | -75.393 | 91.032 | -53.7 | -25.974 | -32.064 | -65.318 | -62.417 | -94.404 | -107.261 | 231.679 | -258.606 | 200.279 | 20.009 | 37.621 | -36.665 | 7.126 | 7.126 | -14.584 | -14.584 | -14.832 | 23.486 | -13.161 | -5.239 | -23.417 | 49.93 | -47.79 | 13.083 | 13.083 |
Kasstroom uit Operationele Activiteiten
| 37.121 | 63.402 | 55.267 | 21.851 | 83.362 | 101.516 | 36.587 | 30.262 | 1.256 | 35.552 | -5.688 | 23.189 | -11.031 | 3.271 | 121.107 | 79.062 | 309.177 | 88.387 | 33.29 | -8.599 | 12.764 | 12.764 | -8.777 | -8.777 | 27.992 | 56.736 | 56.116 | 2.424 | 0.991 | 47.678 | -8.272 | 8.459 | 8.459 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -23.558 | -6.627 | 8.038 | -16.263 | -6.434 | -16.077 | -21.241 | -14.056 | -17.851 | -28.299 | -21.69 | -45.034 | -28.173 | -11.414 | -64.83 | -2.76 | -5.914 | -15.166 | -3.781 | -3.102 | -0.274 | -0.274 | -3.599 | -3.599 | -0.789 | -2.174 | -6.028 | -2.6 | -2.898 | -13.272 | -0.828 | -0.872 | -0.872 |
Netto Overnames
| 0.212 | 0.15 | 0.048 | 600 | 0.064 | 0 | 0.253 | 0 | 0 | 0 | 0.094 | -0.041 | 28.245 | 0 | 64.83 | 2.76 | 5.924 | 15.166 | 0 | 3.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -1,349.999 | -960 | -210 | -600 | -50 | -170 | -50 | 0 | 0 | 0 | 0 | 0 | 100 | -100 | -64 | -126 | 60 | -100 | 0 | -183.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 90 | 1,253.949 | 60 | 1.034 | 27.973 | 26.684 | 20.356 | 0.028 | 0.836 | 0.836 | 52.586 | 0.743 | 0.929 | 0.836 | 1.299 | 0.836 | 0.127 | 1.545 | -3.216 | 19.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 1,386.434 | -7.356 | 84 | -630 | 116 | -170 | -4.687 | 0 | 0 | 0 | 0.094 | -0.041 | 3.432 | -3.359 | -0 | -2.76 | 0.01 | -15.166 | -0.024 | 0.044 | 74.509 | 74.509 | 12.25 | 12.25 | 10.141 | 10.136 | -9.985 | 5.03 | 0 | -11.818 | -5.161 | 4.101 | 4.101 |
Kasstroom uit Investeringsactiviteiten
| 103.089 | 280.116 | -57.914 | -645.228 | 87.603 | -159.394 | -55.318 | -14.028 | -17.015 | -27.463 | 30.99 | -44.332 | 76.188 | -113.938 | -127.53 | -127.924 | 54.222 | -113.62 | -7.021 | -167.345 | 74.235 | 74.235 | 8.651 | 8.651 | 9.352 | 7.962 | -16.013 | 2.43 | -2.898 | -25.09 | -5.989 | 3.229 | 3.229 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||
Schuldaflossingen
| -147 | -110 | -212.442 | -200 | -346.336 | -430.474 | -78.467 | -119.32 | -206.53 | -382.729 | -120.903 | -131.75 | -111.196 | -80 | -0.057 | -0.057 | 0 | -18.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -690.1 | 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
| -121.115 | -1.798 | -3.754 | -7.406 | -55.736 | -1.801 | -120.539 | -0.876 | -122.704 | -1.086 | -0.409 | -0.012 | -101.352 | -0.534 | -0.068 | -1.334 | -0.529 | -0.064 | 0 | -0.015 | 0 | 0 | 0 | 0 | 0 | -107.38 | 0 | -7.695 | 0 | -5.42 | -0.443 | -10.09 | -10.09 |
Overige Financieringsactiviteiten
| -238.893 | 112.68 | 324.111 | 1.378 | 326.931 | 221.499 | 65.898 | 933.727 | 330.955 | 363.473 | -22.857 | 131.75 | 127.512 | 12.383 | -194.794 | 504.633 | 31.626 | 57.523 | -0.831 | 0.216 | -1.182 | -1.182 | -2.102 | -2.102 | 0 | 12.076 | 0 | 50.189 | 0 | 0.696 | 2.902 | 11.171 | 11.171 |
Kasstroom uit Financieringsactiviteiten
| -386.766 | 0.882 | 108.505 | -206.027 | -75.14 | -210.776 | -13.572 | 813.532 | 1.72 | -20.342 | -144.168 | 131.738 | -85.036 | -68.152 | -194.669 | 503.243 | 31.097 | 38.928 | -0.831 | 0.216 | -1.182 | -1.182 | -2.102 | -2.102 | 0 | -95.304 | 0 | 42.494 | 0 | -4.724 | 2.459 | 1.081 | 1.081 |
Overige Informatie: | |||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 1 | 1.899 | -1.599 | -0.441 | -1.667 | 8.989 | 5.874 | 10.318 | -18.475 | 19.864 | 8.831 | 0.08 | -5.696 | -5.717 | -6.116 | -6.393 | -0.21 | 1.93 | -1.497 | 5.154 | 0.502 | 0.502 | 0.708 | 0.708 | 0.059 | 3.565 | 0.46 | 0.216 | -0.008 | -0.921 | 0.244 | 0.572 | 0.572 |
Netto Kasstroomverandering
| -243.886 | 282.351 | 107.561 | -830.88 | 66.185 | -259.664 | -26.429 | 840.083 | -32.514 | 7.61 | -112.621 | 109.932 | -26.504 | -185.371 | -207.208 | 447.988 | 394.287 | 15.624 | 23.941 | -170.574 | 86.319 | 86.319 | -1.52 | -1.52 | 38.403 | -31.018 | 40.562 | 47.564 | 2.061 | 16.983 | -8.802 | 13.342 | 13.342 |
Kaspositie aan het Einde van de Periode
| 508.767 | 749.574 | 470.526 | 362.964 | 1,193.844 | 1,127.659 | 1,387.323 | 1,413.752 | 573.669 | 606.183 | 598.572 | 711.194 | 601.262 | 627.766 | 813.137 | 1,020.345 | 572.357 | 178.07 | 162.446 | 138.505 | 309.079 | 86.319 | -1.52 | -1.52 | 204.141 | 165.738 | 196.756 | 106.715 | 59.15 | 57.089 | 40.106 | 48.908 | 13.342 |