Beijing Wandong Medical Technology Co., Ltd.

SSE:600055.SS

18.27 (CNY) • At close June 10, 2025
Overview | Financials

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

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Operationele Activiteiten:
Nettowinst 158.642188.538172.038180.264218.272165.023149.213101.10268.38642.65925.38444.73833.60940.7242.65569.39329.04228.00129.70518.51832.71737.45334.35433.04631.6131.06435.154
Afschrijvingen & Amortisatie 38.88440.35934.70337.2338.5339.04337.97335.26831.62423.62517.42520.60817.10415.99817.0914.60312.50712.1631313.96115.10514.47616.31711.94710.63827.7276.763
Uitgestelde Inkomstenbelasting 00-15.638-5.401-8.898-4.086-8.965-7.152-3.111-2.40300000000000000000
Aandelen Gebaseerde Vergoedingen 02.2144.833000000000000000000000000
Verandering in Werkkapitaal 3.657.186-39.058-138.919206.967-140.946-122.567-213.827-10.43-105.404-20.243-57.908-1.464-100.084-72.82768.6748.722-95.491-8.09345.464-70.65-28.534-4.587-37.199-18.959-24.808-30.917
Vorderingen -39.118128.31-132.259-61.334168.743-94.60981.188-205.464-46.703-114.196-56.008-13.408-62.18800000000000000
Voorraden 135.144-121.076-84.746.747-70.097-0.086-22.971-45.64339.14710.35315.74843.395-13.702-9.944-39.1157.95523.8278.19722.506-14.891-38.025-15.625-26.171.167-28.949-47.815-33.749
Crediteuren 0-6.006193.539-118.931117.219-42.165-171.81944.4330.2360.84200000000000000000
Overig Werkkapitaal -92.3765.958-15.638-5.401-8.898-4.086-99.596-168.184-49.577-115.757-35.991-101.30312.238-90.14-33.71160.71524.895-103.688-30.59960.355-32.625-12.90921.583-38.3669.9923.0072.832
Overige Niet-Contante Posten 17.077-30.07925.60911.14956.25631.66410.911-0.24613.15723.4711.75814.05616.49911.6948.488-8.4910.47214.02313.933-14.3634.5695.2735.1254.0361.5332.5693.749
Kasstroom uit Operationele Activiteiten 218.253208.218185.40889.724520.02594.78475.53-77.703102.736-15.6534.32521.49465.748-31.672-4.593144.17590.743-41.30348.54563.58-18.25928.66851.20911.83124.82236.55214.749
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -38.617-17.126-14.047-11.851-23.111-41.411-42.601-50.85-21.379-132.709-75.899-41.127-18.366-7.567-3.529-32.719-30.449-8.018-7.485-6.16-98.718-18.627-11.387-15.777-27.99-59.068-10.512
Netto Overnames 003.4759.7724.09541.620.8840.4677.5310.07376.74442.111027.8830.070.3390000018.7820.271028.09859.0820
Aankoop van Beleggingen -2,745-1,379.4-1,814-709.497-920.684-485-1,656.068-2,062.932-1,8570-3.5-28.7320-5.123-0.445-0.500000-6.4-9.9270-0.15-2.040
Verkoop/verval van Beleggingen 1,246.6641,445.411,976.27876.245670.748616.541,455.8071,974.7051,614.2310.0633.5530.0140.0211.1692.7770.78.3671.32.24311.6731.051.4551.52.3650.5450.9230
Overige Investeringsactiviteiten 1.28111.086-1.5-9.572-23.111-41.4110.0051.485-1.5050.073-75.899-41.127-18.366-7.567-3.55473.6257.0740.03720.363-0.772.872-18.6270.550.035-27.99-59.0681.917
Kasstroom uit Investeringsactiviteiten -1,535.67259.97150.198155.096-272.06490.338-241.973-137.126-258.122-132.573-75.001-68.862-18.3468.796-4.6841.445-15.008-6.68115.1214.743-94.796-23.416-18.993-13.378-27.488-60.17-8.595
Financieringsactiviteiten:
Schuldaflossingen 00000000-220.34639.39759.449-13.5-2.528.1-7.6-152.555.252.1-80.01211.361019.225.59-6.4533.5526.029-37.6
Uitgifte van Gewone Aandelen 000000000000000000000000000
Terugkoop van Gewone Aandelen 00000-50.944000000000000000000000
Uitgekeerde Dividenden -91.398-84.367-70.306-69.664-26.794-53.952-27.041-57.945-23.668-22.527-13.201-12.022-17.781-14.557-18.229-24.005-30.752-11.019-16.968-16.073-21.599-17.329-16.105-25.345-15.138-21.284-6.07
Overige Financieringsactiviteiten -4.912-2.4172,095.2715.9150.922108.0670-7.951,057.56320.1310.1811.14427.763-0.3560-0.216-0.670.413.2253.642102.7453.212.298-0.035-076.7050
Kasstroom uit Financieringsactiviteiten -96.31-86.7852,024.965-63.749-25.8723.171-27.041-65.895813.54950.8748.808-24.692-20.35113.543-26.435-176.72123.77741.491-93.755-1.0791.2015.08111.783-31.8318.41281.45-43.67
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 3.6381.6587.438-1.118-1.2360.310.0561.492-0.32-0.741-0.006-0.31-0.307-0.951-0.461-0.231-0.595-2.48300.4553.815-0.00200.083-000
Netto Kasstroomverandering -1,410.09183.0612,368.009179.952220.854188.603-193.428-279.231657.844-98.0958.126-72.3726.744-10.285-36.178.66998.918-8.976-30.08849.93-18.03910.33143.999-33.29315.74557.832-37.515
Kaspositie aan het Einde van de Periode 2,004.4433,414.5333,231.472863.463683.51462.656274.053467.481746.71288.868186.963178.837230.488203.744214.029250.198241.529141.866150.842180.93131149.039138.70884.76118.054102.30844.476