Zhonghong Pulin Medical Products Co., Ltd.
SZSE:300981.SZ
15.07 (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 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 18.502 | 31.243 | 1.287 | -140.068 | 14.14 | 1.232 | -6.175 | 28.168 | -34.489 | 11.719 | 61.518 | 18.367 | 234.708 | 686.388 | 1,402.44 | 1,060.379 | 1,140.073 | 407.796 | 55.271 | 0 | 13.106 | 13.106 | 15.12 | 15.12 | 17.385 | 17.385 | 9.981 | 9.981 | 9.126 | 9.126 | 8.037 | 8.037 | 13.119 | 13.119 | 8.161 | 8.161 | 4.562 | 4.562 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 55.167 | 55.167 | 54.571 | -97.656 | 49.054 | 49.054 | 148.135 | 38.108 | 35.96 | 35.96 | 24.561 | 24.561 | 15.571 | 15.571 | 59.662 | -29.072 | 15.524 | 13.548 | 0 | 8.221 | 8.221 | 8.098 | 8.106 | 7.873 | 7.873 | 7.759 | 0 | 6.919 | 6.919 | 5.471 | 5.471 | 5.433 | 5.433 | 5.454 | 5.454 | 5.341 | 5.341 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -322.37 | 0 | -56.454 | -16.065 | 16.065 | 0 | -37.637 | -93.383 | 93.383 | 0 | 290.814 | 129.106 | -129.106 | 0 | -811.439 | 134.456 | 293.884 | 33.957 | 0 | -21.338 | -21.338 | 13.257 | 13.257 | -30.42 | -30.42 | -4.487 | 0 | -14.762 | -14.762 | -9.964 | -9.964 | 0.888 | 0.888 | 32.345 | 32.345 | -9.451 | -9.451 |
| Vorderingen
| 0 | 0 | 0 | -169.132 | 0 | 32.879 | -13.842 | 13.842 | 0 | 61.69 | -48.219 | 48.219 | 0 | 572.846 | -71.378 | 71.378 | 0 | -647.053 | 97.716 | -97.716 | 0 | 0 | -17.094 | -17.094 | 9.126 | 9.126 | -27.24 | -27.24 | -13.546 | 0 | -6.327 | -6.327 | 6.313 | 6.313 | -1.29 | -1.29 | 23.374 | 23.374 | -15.073 | -15.073 |
| Voorraden
| 0 | 0 | 0 | -153.238 | 0 | -97.426 | -2.223 | 2.223 | 0 | -44.81 | -45.164 | 45.164 | 0 | -282.031 | 200.485 | -200.485 | 0 | -164.386 | 36.74 | -24.672 | -12.068 | 0 | -4.244 | -4.244 | 4.13 | 4.13 | -3.18 | -3.18 | 9.06 | 0 | -8.435 | -8.435 | -16.277 | -16.277 | 2.178 | 2.178 | 8.971 | 8.971 | 5.622 | 5.622 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 8.093 | 0 | 0 | 0 | -54.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 318.557 | 46.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0 | 0 | 98.412 | -65.285 | 66.769 | 189.114 | 58.263 | 78.127 | -108.178 | -177.052 | -14.228 | 94.564 | 27.779 | 526.339 | -11.653 | 41.774 | -407.249 | 342.357 | -4.149 | 3.157 | 4.274 | 0 | 4.277 | 4.277 | 5.932 | 5.924 | 10.769 | 10.769 | -0.843 | -9.981 | 37.491 | 37.491 | 3.243 | 3.243 | 19.888 | 19.888 | 0.508 | 0.508 | 19.748 | 19.748 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 116.915 | -89.209 | 68.056 | -5.525 | 72.403 | 128.413 | -65.299 | -38.386 | -10.609 | 142.243 | 13.298 | 520.145 | 198.494 | 712.592 | 979.621 | 650.959 | 1,241.308 | 720.361 | 107.05 | 0 | 4.267 | 4.267 | 42.407 | 42.407 | 5.607 | 5.607 | 12.411 | 0 | 38.773 | 38.773 | 6.787 | 6.787 | 39.328 | 39.328 | 46.468 | 46.468 | 20.199 | 20.199 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -7.238 | -40.354 | -15.568 | -18.535 | -32.945 | -7.588 | -44.114 | -19.929 | -31.433 | -11.273 | -69.702 | -40.884 | -85.793 | -256.924 | -111.285 | -169.625 | -422.725 | -185.521 | -171.842 | -48.109 | -23.953 | 0 | -51.392 | -51.392 | -22.988 | -22.988 | -16.054 | -16.054 | -0.571 | 0 | -30.274 | -30.274 | -24.977 | -24.977 | -35.484 | -35.484 | -6.775 | -6.775 | -1.746 | -1.746 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0.599 | -63.789 | -0 | -132.412 | -349.03 | -35.088 | -0 | 0 | -0 | 4.056 | 111.285 | 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 |
| Aankoop van Beleggingen
| -1,204.321 | -2,359.971 | -1,370.969 | -497.464 | -524.626 | -395.427 | -822 | -848.695 | -1,191.689 | 0 | -1,685.104 | -2,865.568 | -1,011.963 | -1,558.442 | -2,378 | -2,094.25 | -888.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1,458.488 | 1,410.483 | 1,395.33 | 789.746 | 723.167 | 723.794 | 902.31 | 1,106.779 | 1,360.274 | 0 | 1,723.608 | 2,867.337 | 1,453.855 | 1,774.798 | 1,326.32 | 670 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -1.493 | 0 | -1.226 | -4.702 | 3.423 | -0 | -1.51 | -0.001 | -302.398 | -2.163 | -10.075 | 441.891 | -20.674 | -0 | 680.358 | -422.725 | -414.872 | -235.26 | -79.946 | -23.953 | -20.534 | 0.004 | 0.004 | 0.07 | 0.07 | 0.039 | 0.039 | 0.001 | 0 | 0 | 0 | 0.004 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 246.93 | -991.336 | 8.794 | 272.522 | 161.493 | 260.412 | 36.196 | 104.232 | -211.878 | -348.759 | -33.361 | -49.191 | 356.098 | -61.241 | -1,162.965 | -1,583.517 | -1,311.475 | -414.872 | -235.26 | -128.056 | -23.953 | -20.534 | -51.388 | -51.388 | -22.919 | -22.919 | -16.015 | -16.015 | -0.57 | 0 | -30.274 | -30.274 | -24.973 | -24.973 | -35.484 | -35.484 | -6.775 | -6.775 | -1.746 | -1.746 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 95.5 | -7.854 | -120.5 | 81.78 | 419.788 | 0 | -57.95 | 76.55 | 328.2 | 21.671 | 50 | -49.837 | 49.837 | 0.109 | -28.27 | -8.424 | -70 | 0 | 0 | -97.443 | 59.66 | 0 | 0 | 0 | 0 | 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 | 1,917.801 | 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 | 10.028 | -10.028 | 0 | -8.957 | 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 | 0 |
| Uitgekeerde Dividenden
| -5.458 | -1.778 | -7.032 | -194.286 | -3.511 | -210.004 | -4.498 | -284.091 | -1.983 | -0.837 | 0 | -500.339 | -0.108 | -2.784 | -248.031 | -0.053 | -1.203 | -16.879 | -489.714 | -3.513 | -77.359 | 0 | -2.655 | -2.655 | -2.174 | -2.174 | -2.106 | -2.106 | -2.801 | 0 | -27.912 | -27.912 | -3.7 | -3.7 | -1.857 | -1.857 | -3.776 | -3.776 | -3.688 | -3.688 |
| Overige Financieringsactiviteiten
| -0.404 | 3.559 | -1.531 | -7.982 | -11.643 | -71.036 | 9.119 | 3.196 | -1.045 | 3.063 | -1.88 | -1.183 | 0 | -1.796 | -2.853 | 1,896.148 | 0 | -121.065 | -570.714 | 0 | 0 | -42.978 | 63.949 | 63.949 | -6.919 | -6.919 | 3.801 | 3.801 | -36.963 | 0 | 51.142 | 51.142 | 17.244 | 17.244 | -20.973 | -20.973 | -6.936 | -6.936 | -17.375 | -17.375 |
| Kasstroom uit Financieringsactiviteiten
| 89.638 | -6.073 | -129.063 | -130.516 | 404.634 | -75.103 | -47.73 | -204.345 | 346.172 | 23.896 | 48.12 | -551.359 | 49.729 | -4.471 | -279.154 | 1,887.671 | -71.203 | -121.065 | -570.714 | -100.956 | -17.699 | -42.978 | 61.293 | 61.293 | -9.094 | -9.094 | 1.695 | 1.695 | -39.764 | 0 | 23.23 | 23.23 | 13.544 | 13.544 | -22.831 | -22.831 | -10.712 | -10.712 | -21.063 | -21.063 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.248 | 23.62 | -14.061 | 9.831 | -2.21 | 7.854 | 0.47 | 12.457 | -8.286 | -5.852 | 8.134 | 18.098 | -1.073 | -7.273 | -0.408 | -0.196 | -2.107 | -49.634 | -23.64 | 0.118 | 0.164 | 0 | 0.05 | 0.05 | -1.439 | -1.439 | -0.445 | -0.445 | 1.312 | 0 | 0.244 | 0.244 | 1.851 | 1.851 | 1.379 | 1.379 | -0.189 | -0.189 | 0.414 | 0.414 |
| Netto Kasstroomverandering
| 326.433 | -803.015 | -36.291 | 333.244 | 619.414 | 161.984 | 34.941 | -69.443 | 60.709 | -368.938 | 12.284 | -440.209 | 418.052 | 422.508 | -1,257.353 | 942.243 | -405.165 | -1,534.246 | -1,392.589 | 491.466 | 65.562 | -63.512 | 14.223 | 14.223 | 8.955 | 8.955 | -9.158 | -9.158 | -26.611 | 0 | 31.974 | 31.974 | -2.791 | -2.791 | -17.608 | -17.608 | 28.791 | 28.791 | -2.196 | -2.196 |
| Kaspositie aan het Einde van de Periode
| 903.386 | 576.953 | 1,379.968 | 1,416.259 | 1,395.609 | 776.196 | 563.117 | 528.176 | 597.619 | 451.041 | 819.979 | 807.695 | 1,247.904 | 829.852 | 407.345 | 1,664.697 | 722.455 | -535.938 | -805.975 | 586.615 | 95.148 | -63.512 | 14.223 | 14.223 | 8.955 | 30.093 | 21.138 | -9.158 | -26.611 | 98.978 | 98.978 | 31.974 | -2.791 | 33.845 | 36.636 | -17.608 | 28.791 | 40.736 | 11.945 | -2.196 |