Winner Medical Co., Ltd.
SZSE:300888.SZ
38.48 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| 580.403 | 1,674.205 | 1,237.445 | 3,822.549 | 547.199 | 425.475 | 427.812 | 409.641 | 220.54 | 129.059 | 88.139 |
| Afschrijvingen & Amortisatie
| 540.391 | 481.738 | 376.713 | 158.625 | 103.426 | 94.46 | 80.338 | 39.496 | 30.763 | 21.938 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -72.523 | 21.378 | -61.401 | -18.099 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.704 | 0 |
| Verandering in Werkkapitaal
| -413.94 | 422.736 | -768.92 | 345.716 | -115.397 | -131.582 | -228.372 | 0 | 0 | 0 | 0 |
| Vorderingen
| 182.402 | 42.54 | -27.099 | -499.624 | -54.235 | -171.218 | -128.994 | 0 | 0 | 0 | 0 |
| Voorraden
| -53.103 | -73.529 | -473.63 | -365.641 | -170.371 | -94.503 | -337.399 | 0 | 0 | 0 | 0 |
| Crediteuren
| -578.417 | 526.247 | -289.569 | 1,272.382 | 127.308 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 35.179 | -72.523 | 21.378 | -61.401 | -18.099 | -37.079 | 109.027 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 356.472 | 480.69 | 26.452 | 440.607 | 64.543 | 79.509 | 78.023 | -409.641 | -220.54 | -129.059 | -88.139 |
| Kasstroom uit Operationele Activiteiten
| 1,063.326 | 2,983.472 | 871.69 | 4,767.496 | 599.773 | 467.863 | 357.8 | 450.142 | 269.288 | 203.963 | 124.389 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -753.066 | -1,199.381 | -743.27 | -573.264 | -446.901 | -638.144 | -530.039 | -287.974 | -267.311 | -138.167 | -120.691 |
| Netto Overnames
| -147.079 | -1,677.073 | 190.933 | 819.573 | 34.364 | 1.076 | 1.625 | 6.569 | -1.732 | 1.524 | 5.171 |
| Aankoop van Beleggingen
| -4,659.245 | -9,180.242 | -6,243.043 | -8,428.737 | -1,178.15 | -326.55 | -504 | -180 | -30 | -181.542 | -50 |
| Verkoop/verval van Beleggingen
| 6,247.266 | 8,175.377 | 7,274.187 | 4,325.756 | 1,179.568 | 327.2 | 504.536 | 180.331 | 212.712 | 8.103 | 50 |
| Overige Investeringsactiviteiten
| 342.401 | 63.204 | 0 | -573.264 | -8.55 | -0.798 | 44.547 | -17.164 | -5.219 | 1.972 | -1.261 |
| Kasstroom uit Investeringsactiviteiten
| 1,030.278 | -3,818.115 | 478.806 | -4,429.936 | -419.669 | -637.216 | -483.33 | -298.24 | -91.549 | -308.111 | -116.781 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| -683.1 | 2,126.72 | -150 | 0 | -40.379 | -95.396 | 334.985 | 40 | -70 | -87.5 | 33.5 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 257.992 | -33.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -242.09 | -257.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -821.623 | -377.764 | -767.686 | -98.5 | -43 | -58.354 | -114.37 | -57.345 | -60.896 | -48.787 | -50.396 |
| Overige Financieringsactiviteiten
| -280.704 | -389.358 | -491.951 | 3,450.411 | -15.019 | 297.07 | -2.193 | -3.497 | 5.562 | 260.555 | 44.285 |
| Kasstroom uit Financieringsactiviteiten
| -1,785.427 | 1,117.507 | -1,409.637 | 3,348.077 | -98.398 | 143.32 | 218.422 | -22.174 | -125.334 | 124.268 | 27.389 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.658 | -0.655 | -1.982 | 4.927 | 1.949 | 1.88 | -1.4 | 2.554 | 0.342 | 0.77 | -2.671 |
| Netto Kasstroomverandering
| 306.519 | 282.21 | -61.122 | 3,690.565 | 83.654 | -24.153 | 91.492 | 132.282 | 52.747 | 20.89 | 32.325 |
| Kaspositie aan het Einde van de Periode
| 4,677.341 | 4,370.822 | 4,088.612 | 4,149.735 | 459.17 | 375.515 | 399.669 | 308.177 | 175.895 | 123.148 | 102.258 |