Beihai Gofar Chuanshan Biological Co., Ltd.
SSE:600538.SS
5.67 (CNY) • At close May 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||
| Nettowinst
| -91.913 | -81.159 | 36.665 | 9.927 | 3.201 | 5.773 | -21.611 | 2.355 | -49.051 | 8.25 | -64.794 | 11.345 | -104.422 | -33.826 | 17.07 | -146.118 | -173.286 | 18.615 | -19.117 | 25.233 | 21.265 | 30.29 | 23.563 | 24.789 |
| Afschrijvingen & Amortisatie
| 17.858 | 15.752 | 16.075 | 15.755 | 11.378 | 15.419 | 13.666 | 26.552 | 26.198 | 25.245 | 24.106 | 22.167 | 26.554 | 25.5 | 37.234 | 37.905 | 38.791 | 39.613 | 27.955 | 25.731 | 12.714 | 6.715 | 5.452 | 4.98 |
| Uitgestelde Inkomstenbelasting
| 0 | 0.902 | 0.153 | -0.979 | 0.081 | 0.062 | 0.044 | 0.09 | -0.495 | -0.533 | 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 |
| Verandering in Werkkapitaal
| -7.502 | -1.086 | -63.94 | -38.666 | 7.453 | -16.64 | -25.276 | 19.926 | 0.513 | -37.378 | -26.455 | -15.183 | -26.568 | -29.543 | -13.828 | 6.755 | 16.751 | -39.64 | 40.931 | -84.946 | -53.594 | -43.732 | -15.843 | -10.502 |
| Vorderingen
| 5.489 | -4.421 | -61.068 | -44.617 | 19.799 | -6.923 | -7.35 | 9.023 | -34.857 | -39.621 | -36.494 | -30.337 | -13.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -3.993 | 3.335 | -12.852 | -16.715 | 1.593 | 1.71 | -15.537 | 9.888 | 10.136 | -1.802 | -15.777 | -2.018 | -7.319 | -20.84 | 0.74 | 7.493 | -9.388 | -68.969 | -14.388 | -23.032 | -21.552 | -17.299 | -5.958 | -3.22 |
| Crediteuren
| 0 | -20.418 | 9.828 | 23.646 | -14.02 | -11.489 | -2.432 | 0.925 | 25.729 | 4.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -8.998 | 20.418 | 0.153 | -0.979 | 0.081 | 0.062 | -9.738 | 10.038 | -9.623 | -35.576 | -10.678 | -13.166 | -19.249 | -8.703 | -14.568 | -0.738 | 26.14 | 29.329 | 55.319 | -61.914 | -32.042 | -26.433 | -9.885 | -7.282 |
| Overige Niet-Contante Posten
| 83.506 | 47.624 | -4.542 | 6.646 | 4.814 | -9.995 | -0.531 | -12.712 | 3.747 | -2.653 | 26.094 | -23.277 | 80.349 | 21.92 | -55.19 | 99.256 | 135.078 | 24.011 | 43.677 | 36.917 | 25.555 | 6.296 | 3.842 | 4.08 |
| Kasstroom uit Operationele Activiteiten
| 1.948 | -17.966 | -15.742 | -6.338 | 26.845 | -5.443 | -33.752 | 36.12 | -18.593 | -6.537 | -41.048 | -4.948 | -24.087 | -15.95 | -14.714 | -2.202 | 17.335 | 42.599 | 93.445 | 2.935 | 5.94 | -0.431 | 17.013 | 23.347 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -10.069 | -10.034 | -7.767 | -23.295 | -1.394 | -4.502 | -26.405 | -15.26 | -11.744 | -23.973 | -53.327 | -21.341 | -20.977 | -12.237 | -12.363 | -10.038 | -21.328 | -69.599 | -16.241 | -49.308 | -339.778 | -207.964 | -10.914 | -3.704 |
| Netto Overnames
| 0 | 0 | 8.827 | -81.281 | -10.499 | -3.318 | 15.08 | 43.681 | 0.135 | 0.34 | 0 | 0 | 0 | 13.276 | 0 | 11.023 | 0 | -110.121 | -5 | 57.809 | 339.871 | 208.885 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -2 | -21 | -12 | -30 | -58 | -30 | -532 | -560 | -1,051 | 0 | 0 | 0 | -0.017 | 0 | 110.312 | 0 | 82.368 | -20.516 | -1.2 | -45.609 | -8.294 | -0.5 | 0 |
| Verkoop/verval van Beleggingen
| 2.568 | 17.46 | 0.065 | 21.014 | 1.394 | 304.565 | 459.484 | 556.747 | 520 | 891 | 4.219 | 0 | 0 | 19.09 | 28.3 | 59.996 | 0 | 1.531 | 0.255 | 5.098 | 62.723 | 0.409 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.45 | 2.307 | -0.2 | 7.561 | -1.394 | -105.3 | 8.864 | 26.012 | -26.845 | -147.34 | 33.892 | 25.3 | 14 | -12.237 | 27.452 | 5.793 | 2.478 | -69.599 | 7.237 | -49.308 | -339.778 | -207.964 | -0.279 | 0.004 |
| Kasstroom uit Investeringsactiviteiten
| -7.951 | 7.734 | -20.075 | -88.001 | -41.892 | 133.445 | -47.541 | 54.433 | -38.589 | -171.313 | -15.216 | 3.959 | -6.977 | 7.874 | 43.389 | 177.086 | -18.85 | -165.419 | -34.265 | -36.91 | -322.571 | -214.927 | -11.693 | -3.701 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 5.041 | 0.97 | 0 | 0 | 0 | 0 | 0 | -2.2 | -8.2 | -337.677 | 11.674 | 33.768 | 10.864 | -29.941 | -124.199 | -6.399 | -12.285 | -50.5 | 168.7 | 235.74 | 139.52 | -7.15 | 2.13 |
| 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 |
| 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 |
| Uitgekeerde Dividenden
| 0 | -0.016 | 0 | -0.143 | 0 | 0 | 0 | -2.846 | -1.959 | -3.175 | -11.664 | -6.538 | -4.199 | -17.026 | -20.641 | -34.576 | -16.839 | -39.121 | -43.337 | -34.017 | -20.707 | -13.976 | -3.27 | -12.851 |
| Overige Financieringsactiviteiten
| -3.738 | 0.313 | 5.653 | 64.12 | -1.989 | -14.7 | 14.7 | 25.744 | -2.585 | -10.881 | 693.444 | 4.935 | 8.14 | -1.91 | 1.726 | 38.392 | -0.044 | 29.405 | 0.75 | 1.406 | 2.5 | 287.069 | 0.05 | -0.12 |
| Kasstroom uit Financieringsactiviteiten
| -3.738 | 5.338 | 6.623 | 63.976 | -1.989 | -14.7 | 14.7 | 22.898 | -6.744 | -22.256 | 344.103 | 10.071 | 37.709 | -8.071 | -48.857 | -120.383 | -23.281 | -22 | -93.087 | 136.089 | 217.533 | 412.613 | -10.37 | -10.841 |
| Overige Informatie: | ||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0.002 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -9.741 | -4.895 | -29.196 | -30.362 | -17.036 | 113.302 | -66.592 | 113.452 | -63.926 | -200.106 | 287.839 | 9.082 | 6.656 | -16.146 | -20.182 | 54.501 | -24.796 | -144.821 | -33.907 | 102.115 | -99.098 | 197.255 | -5.049 | 8.806 |
| Kaspositie aan het Einde van de Periode
| 133.206 | 142.947 | 147.842 | 177.038 | 207.401 | 224.436 | 111.134 | 177.727 | 64.275 | 128.201 | 328.307 | 40.468 | 31.386 | 24.731 | 40.877 | 61.058 | 6.557 | 31.354 | 176.175 | 210.047 | 127.217 | 220.957 | 22.703 | 27.752 |