Ningxia Zhongke Biotechnology Co., Ltd.
SSE:600165.SS
4.65 (CNY) • At close May 7, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||
| Nettowinst
| -577.032 | -465.506 | -170.109 | -29.947 | 23.201 | -52.062 | 11.573 | 41.15 | -187.8 | 47.165 | -114.082 | 10.435 | 42.829 | 6.392 | -52.538 | 4.6 | 5.673 | 5.239 | -37.099 | 3.952 | 5.77 | -28.136 | 25.932 | 52.389 | 52.582 | 48.97 | 40.05 |
| Afschrijvingen & Amortisatie
| 127.445 | 138.867 | 122.836 | 26.702 | 14.577 | 15.362 | 14.196 | 40.857 | 71.955 | 66.158 | 74.95 | 73.73 | 55.232 | 49.258 | 53.18 | 51.773 | 42.144 | 39.42 | 37.427 | 35.091 | 33.739 | 32.044 | 27.748 | 19.985 | 17.408 | 7.305 | 5.225 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 2.729 | 0.598 | -3.129 | -3.908 | -1.674 | 9.09 | -6.33 | 1.429 | 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 |
| Verandering in Werkkapitaal
| -45.9 | 73.47 | -7.883 | 1.879 | -56.903 | -28.406 | -195.297 | 54.576 | -1,072.664 | -297.73 | -242.585 | -132.274 | -8.171 | -284.27 | -159.048 | 25.147 | -52.548 | -43.811 | -101.144 | -36.043 | 20.561 | 0.861 | -23.738 | -37.755 | 65.874 | -102.713 | -66.342 |
| Vorderingen
| -18.013 | -25.438 | -16.691 | 4.575 | -18.688 | -32.204 | 4.545 | -97.076 | -291.247 | -221.554 | -71.935 | -33.98 | -91.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -1.697 | 35.328 | 60.581 | -21.382 | 22.597 | 13.886 | -21.36 | 245.105 | 24.158 | 21.921 | 136.387 | -2.731 | -75.033 | -45.459 | -172.941 | 14.959 | -103.592 | 4.181 | -8.429 | -42.431 | -58.442 | -16.647 | -38.337 | -19.989 | -24.219 | -9.172 | 11.383 |
| Crediteuren
| 0 | 61.257 | -54.502 | 181.529 | -57.682 | -6.181 | -176.808 | -102.544 | -799.245 | -99.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -26.19 | 2.323 | 2.729 | -162.843 | -3.129 | -3.908 | -173.938 | -190.53 | -1,096.822 | -319.651 | -378.971 | -129.544 | 66.862 | -238.811 | 13.893 | 10.188 | 51.044 | -47.992 | -92.715 | 6.388 | 79.003 | 17.508 | 14.599 | -17.766 | 90.093 | -93.541 | -77.725 |
| Overige Niet-Contante Posten
| 410.294 | 276.324 | 108.3 | -6.402 | -21.934 | 17.306 | -10.778 | -20.883 | 997.458 | -50.394 | 39.819 | 54.103 | 10.215 | 37.005 | 49.471 | 37.868 | 51.891 | 15.359 | 29.906 | 18.459 | 15.546 | 23.611 | 23.365 | 6.016 | -1.696 | 7.911 | -2.066 |
| Kasstroom uit Operationele Activiteiten
| -85.192 | 23.154 | 53.144 | -7.769 | -41.06 | -47.8 | -180.306 | 115.7 | -191.051 | -234.8 | -241.898 | 5.993 | 100.105 | -191.616 | -108.935 | 119.388 | 47.16 | 16.207 | -70.911 | 21.459 | 75.616 | 28.38 | 53.308 | 40.635 | 134.167 | -38.527 | -23.133 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6.202 | -57.682 | -59.31 | -250.555 | -732.9 | -499.287 | -73.504 | -27.626 | -9.361 | -33.689 | -24.412 | -61.529 | -272.63 | -63.191 | -102.077 | -36.882 | -46.719 | -33.896 | -22.485 | -33.732 | -18.984 | -27.688 | -28.2 | -130.101 | -44.316 | -41.35 | -101.992 |
| Netto Overnames
| 0 | -2.21 | -498 | 218.071 | 41.63 | 207.648 | 300 | 913.681 | -2.99 | -749.49 | 24.734 | 69.313 | 59.176 | 25.534 | 0 | 0 | 0 | 40.464 | 24.172 | 33.903 | 19.163 | 1.351 | 28.212 | 0.038 | 46.599 | 41.388 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 483.887 | 0 | 0 | 499.503 | -38.43 | -1.56 | -139.322 | -232.709 | -183.48 | -13.034 | 272.706 | 0 | 0 | -3.138 | -1.529 | -4.7 | -3.27 | -9.26 | -104.75 | -36.435 | -217.428 | -165.679 | -123.327 | -30.177 | -4.932 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 14.113 | 14.113 | 14.113 | 16.935 | 16.935 | 16.938 | 185.618 | 18.008 | 171.864 | 3.627 | 9.3 | 0 | 0 | 0 | 0 | 45.137 | 0.233 | 14.276 | 73.651 | 80.866 | 13.857 | 76.051 | 78.272 | 28 | 0 |
| Overige Investeringsactiviteiten
| 1.44 | 4.212 | -483.887 | 2.6 | 0.633 | -499.287 | 0.01 | -9.566 | 2.9 | 0.214 | -24.412 | -61.529 | -272.63 | 0.79 | 0.66 | 0 | 4.91 | -33.896 | -22.485 | -33.732 | -18.984 | -9.118 | -28.2 | 3.252 | -44.316 | -41.35 | 0.187 |
| Kasstroom uit Investeringsactiviteiten
| -4.762 | -55.68 | -543.197 | -15.772 | -676.524 | -274.487 | 205.011 | 891.868 | 36.844 | -997.666 | -35.707 | -63.153 | -204.079 | -36.867 | -101.417 | -40.02 | -43.338 | 13.109 | -23.835 | -28.544 | -49.904 | 8.976 | -231.759 | -216.438 | -87.088 | -43.489 | -106.737 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| -6.14 | 19.02 | -20 | -19.7 | 492.5 | -112.9 | -25.65 | -950.29 | 83 | 0 | -171 | 48.25 | 97 | -136.5 | 218.5 | 25 | 55.5 | -53.7 | 105 | 5.1 | -19.297 | 28.5 | 86.5 | 137.929 | 35.4 | 39.45 | -28.5 |
| 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 |
| Terugkoop 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 |
| Uitgekeerde Dividenden
| -3.654 | -23.25 | -53.138 | -55.292 | -46.742 | -44.79 | -20.627 | -35.364 | -77.23 | -52.24 | -52.671 | -54.395 | -51.301 | -47.714 | -50.538 | -38.737 | -40.386 | -35.003 | -28.68 | -21.944 | -23.818 | -24.339 | -25.608 | -84.71 | -14.087 | -5.952 | -21.1 |
| Overige Financieringsactiviteiten
| 85.355 | 15.929 | 516.53 | 3.243 | 23.457 | 588.473 | -0.97 | -119.893 | 239.454 | 1,276.472 | 486.648 | -0 | -0 | 538.594 | -41.859 | 37.474 | -3.695 | 68.395 | 3.55 | 0 | 8.2 | -5 | 0.115 | 189.514 | 0.672 | 2.693 | 229.616 |
| Kasstroom uit Financieringsactiviteiten
| 75.561 | 11.699 | 443.392 | -71.749 | 769.214 | 430.782 | -47.247 | -1,105.547 | 245.224 | 1,224.232 | 262.977 | -6.145 | 45.699 | 354.379 | 126.102 | 23.737 | 11.419 | -20.307 | 79.87 | -16.844 | -34.914 | -0.839 | 61.007 | 242.733 | 21.985 | 36.191 | 180.016 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.748 | 0.546 | 2.529 | -0.689 | -0.124 | 0.098 | -0.107 | -0.593 | 0.633 | 0.917 | 0.473 | -2.078 | -0.216 | -0.52 | -0.367 | -0.107 | 0.641 | -0.295 | -0.247 | -0.092 | 0 | 0.023 | -0.01 | 0.01 | 0.006 | 0 | -0 |
| Netto Kasstroomverandering
| -13.645 | -20.282 | -44.131 | -95.978 | 51.506 | 108.594 | -22.649 | -98.572 | 91.651 | -7.317 | -14.154 | -65.383 | -58.491 | 125.377 | -84.616 | 102.998 | 15.882 | 8.714 | -15.123 | -24.021 | -9.203 | 36.54 | -117.454 | 66.94 | 69.07 | -45.825 | 50.146 |
| Kaspositie aan het Einde van de Periode
| 8.19 | 21.835 | 42.117 | 86.248 | 182.226 | 130.72 | 22.126 | 44.775 | 143.347 | 51.696 | 59.013 | 73.167 | 138.55 | 197.041 | 71.664 | 156.28 | 53.283 | 37.401 | 28.687 | 43.81 | 67.899 | 71.831 | 35.291 | 152.745 | 85.665 | 16.929 | 62.534 |