Shanghai Labway Clinical Laboratory Co., Ltd. (301060.SZ)

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301060.SZ
Financiële Gegevens

12.86 (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	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	-56.181	14.526	1.072	-140.711	0.943	-23.236	15.591	13.004	173.77	253.309	177.239	26.478	79.182	44.861	53.32	17.536	45.983	54.133	-7.275	13.57	21.798	21.798	8.039	8.039	21.343	21.343	26.866	26.866	14.29	14.29
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	23.969	23.969	65.364	-27.859	20.463	20.463	78.24	28.498	20.639	20.639	59.348	-28.922	28.922	0	43.691	-6.832	0	0	0	6.239	6.239	4.826	4.826	4.856	4.856	3.339	3.339	2.69	2.69
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	0	0
Aandelen Gebaseerde Vergoedingen 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	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	1,080.575	-554.166	554.166	0	-1,795.475	1,322.391	-1,322.391	0	-297.337	210.222	-210.222	0	-60.525	0	0	0	0	-50.191	-50.191	-0.935	-0.935	-26.476	-26.476	-17.785	-17.785	-4.639	-4.639
Vorderingen Numbers are in millions	0	0	0	0	0	1,060.648	-503.743	503.743	0	-1,522.3	1,286.995	-1,286.995	0	-298.027	225.947	-225.947	0	-82.464	0	0	0	0	-47.647	-47.647	-12.799	-12.799	-15.86	-15.86	-9.208	-9.208	-16.466	-16.466
Voorraden Numbers are in millions	0	0	0	0	0	14.838	-50.423	50.423	0	-273.176	35.397	-35.397	0	0.69	-15.725	15.725	0	21.939	0	0	0	0	-2.541	-2.541	11.864	11.864	-10.616	-10.616	-8.578	-8.578	11.827	11.827
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	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	5.088	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	-0.003	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0	0	76.181	0.315	-39.809	-714.136	698.396	-474.542	-20.463	2,033.327	-1,350.889	1,301.753	-329.385	-26.478	-79.182	-44.861	-53.32	-17.536	-45.983	-54.133	7.275	-13.57	2.987	2.987	0.652	0.652	1.263	1.263	12.119	12.119	2.969	2.969
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	20	-9.128	-38.738	291.091	117.313	76.851	15.591	329.095	173.77	253.309	-152.146	335.484	-101.145	2.558	-12.926	150.85	39.41	0	0	0	-19.167	-19.167	12.582	12.582	0.986	0.986	24.538	24.538	15.31	15.31
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-11.872	-24.857	-15.907	-18.198	-17.654	-46.644	-320.122	-18.48	-13.638	-45.054	-70.516	-78.491	-36.016	-91.748	-6.917	-15.136	-18.915	-18.023	-9.841	0	0	0	-40.434	-40.434	-39.478	-39.478	-12.145	-12.145	-13.226	-13.226	-7.997	-7.997
Netto Overnames Numbers are in millions	0.132	0.2	1.303	5.267	3.028	6.035	1.628	-11.102	1.013	0	0.826	0	-0	7.618	-7.852	0	5.456	0	0	0	0	0	-9.983	-9.983	-2.587	-2.587	-1.872	-1.872	-1.351	-1.351	0	0
Aankoop van Beleggingen Numbers are in millions	-309.7	-58	-30	-94	-50	-100.421	-140	11.102	-11.102	0	-18	1.744	-287.708	-657.849	-25.625	0	-257	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	255.18	60.054	30	90	50.168	200.407	40.125	-0.609	7.994	0	0.008	339.604	371.051	458.528	108.525	0	50.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.726	2.526	0.559	2.969	0.196	103.761	-1.6	0.176	-1	1.456	0.041	0.433	0.674	4.705	20.75	19.055	-224.979	66.241	20.712	15.965	-19.197	-99.16	-125.1	-125.1	-12.158	-12.158	0.169	0.169	0.357	0.357	0.047	0.047
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-65.535	-20.077	-14.044	-16.931	-17.458	57.117	-419.969	-18.913	-16.733	-43.598	-87.641	263.291	48.001	-286.363	88.881	19.055	-224.979	66.241	20.712	15.965	-19.197	-99.16	-175.518	-175.518	-54.223	-54.223	-13.848	-13.848	-14.22	-14.22	-7.95	-7.95
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-7.5	-35.316	-37.5	-20.965	-5.005	-30.188	176.709	37	16.461	0	21.73	111	0.001	0	1.771	0	2	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	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	9.146	-9.146	0	-10.255	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	-8.787	-0.221	0	-10.06	-3.999	-129.955	-68.635	-56.541	-1.212	-1.826	-120.155	-120.915	-0.016	-0.254	-1.558	-1.591	-0.015	0	0	0	0	0	-12.929	-12.929	-1.526	-1.526	-3.238	-3.238	-1.78	-1.78	-3.022	-3.022
Overige Financieringsactiviteiten Numbers are in millions	-3.421	-45.215	-8.282	-9.031	-5.14	-7.044	-5.546	-4.279	-3.939	51.298	1.014	-4.899	-3.302	-45.574	168.739	-10.172	1.698	-2.636	-59.165	-33.886	-0.424	-2.619	231.971	231.971	56.705	56.705	91.341	91.341	-1.011	-1.011	-2.533	-2.533
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-19.709	-80.752	-45.782	-40.056	-14.144	-45.293	102.529	-23.819	11.31	49.472	19.889	-15.559	-3.317	-45.828	172.068	-10.172	3.683	-2.636	-59.165	-33.886	-0.424	-2.619	219.042	219.042	55.179	55.179	88.103	88.103	-2.792	-2.792	-5.555	-5.555
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.023	0	0.314	-0.514	-0.166	-0.424	-0.135	-0.043	0.032	-0.101	-0.264	-0.174	-0.017	0.006	-0.053	-0.005	0.072	0.134	0.065	0	0	0	0.003	0.003	-0.016	-0.016	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-83.609	144.124	-38.701	-66.226	-70.505	302.491	-200.262	34.076	56.341	334.868	-40.821	127.58	-107.479	3.298	159.751	-168.107	-632.896	-133.406	1.022	-17.921	-19.621	-101.779	24.361	24.361	13.522	13.522	75.241	75.241	7.526	7.526	1.805	1.805
Kaspositie aan het Einde van de Periode Numbers are in millions	742.139	825.747	681.623	723.526	787.766	858.271	555.779	756.041	721.965	665.624	330.756	371.577	243.997	351.475	348.177	8.883	-221.296	63.605	-38.453	-17.921	-19.621	-101.779	24.361	24.361	13.522	219.426	205.904	75.241	7.526	47.896	40.37	1.805

Shanghai Labway Clinical Laboratory Co., Ltd.

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