Shinva Medical Instrument Co., Ltd. (600587.SS)

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600587.SS
Financiële Gegevens

15.5 (CNY) • At close June 6, 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 Numbers are in millions	691.897	653.997	529.207	556.024	239.401	860.086	122.214	148.949	120.628	362.38	391.287	266.474	180.913	117.638	64.626	44.035	30.395	23.136	21.528	15.197	-27.276	24.29	21.361	18.642
Afschrijvingen & Amortisatie Numbers are in millions	210.236	213.165	197.34	200.911	178.597	187.052	186.007	153.293	132.829	105.504	63.66	40.025	27.544	18.891	17.076	16.607	15.808	15.767	12.768	12.263	8.943	6.191	4.718	4.491
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-12.329	-56.064	48.945	-45.424	151.905	-30.611	-9.467	-33.27	-3.194	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	36.956	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	-619.944	18.045	-510.958	625.291	370.717	313.237	-69.845	293.638	-399.726	-543.534	-511.134	-324.623	-225.328	-173.144	34.96	40.426	-6.448	-86.435	9.926	-53.885	-19.542	-44.879	-8.848	-10.64
Vorderingen Numbers are in millions	-615.58	6.818	-329.095	-145.008	2.324	307.141	-232.448	-283.324	-225.503	-333.813	-360.619	-285.63	-135.631	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	190.848	-540.027	-726.541	18.008	-256.459	-182.571	-278.71	-55.057	-414.954	-238.658	-336.769	-521.811	-372.841	-101.405	-102.119	13.488	-46.003	-41.891	-2.708	-30.088	-40.971	-12.264	-31.152	-24.784
Crediteuren Numbers are in millions	0	563.583	600.742	703.346	670.275	36.762	471.924	641.486	274	32.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-195.211	-12.329	-56.064	48.945	-45.424	151.905	208.865	348.695	15.227	-304.876	-174.365	197.188	147.513	-71.739	137.079	26.938	39.554	-44.544	12.634	-23.797	21.43	-32.615	22.304	14.144
Overige Niet-Contante Posten Numbers are in millions	168.544	157.236	191.567	20.312	309.388	-729.466	414.839	351.211	335.014	186.085	108.246	40.48	27.739	14.245	7.502	5.224	9.531	12.594	13.92	17.116	53.916	3.523	8.414	3.752
Kasstroom uit Operationele Activiteiten Numbers are in millions	450.733	1,030.114	388.049	1,402.539	1,098.102	630.91	653.215	947.09	188.746	110.435	52.059	22.356	10.867	-22.37	124.165	106.291	49.285	-34.938	58.142	-9.308	16.041	-10.876	25.646	16.245
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-420.884	-535.77	-247.575	-274.363	-191.325	-215.778	-726.338	-538.8	-683.175	-664.75	-526.448	-527.877	-183.776	-116.755	-108.38	-19.193	-26.616	-30.633	-23.979	-41.031	-30.058	-61.75	-28.84	-35.068
Netto Overnames Numbers are in millions	0	0	-43.188	162.479	33.974	211.104	27.616	62.402	-10.359	-67.689	-370.469	-39.968	-287.136	-6.724	0.05	20.053	0	0	0	0	30.319	-0	33.987	0
Aankoop van Beleggingen Numbers are in millions	-91.924	-59.007	-241.34	-116.559	-18	-31	0	-71.405	-1,176.54	-837.449	-242.297	-240.562	-286.23	-16.654	-1.822	-3.03	-1.2	-2.165	-0.146	-3.923	-10.591	-72.884	-0.276	0
Verkoop/verval van Beleggingen Numbers are in millions	193.865	54.334	206.199	331.957	5.846	188.967	6.809	6.836	822.171	562.834	165.868	198.427	202.138	0.206	20.135	0.179	0	0	0	0	1	2.746	0.343	0
Overige Investeringsactiviteiten Numbers are in millions	0.238	20.544	44.683	60.38	141.117	-24.009	6.956	20.552	33.067	61.689	28.251	16.279	0.217	0.814	-5.442	-19.193	0.375	0.02	-23.979	0.102	-30.058	11.307	-28.84	0.047
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-318.706	-519.899	-281.221	163.893	-28.388	129.284	-684.957	-520.415	-1,014.836	-945.364	-945.096	-593.701	-554.787	-139.113	-95.458	-21.184	-27.441	-32.778	-24.126	-44.851	-39.387	-120.58	-23.625	-35.021
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	84.59	-124	106.99	-1,274.567	-706.547	-581.132	-28.357	32.871	931.918	935.324	1,230.332	162.834	330.214	214.955	73.607	-60.25	-52.684	-66.06	19.48	1.766	74.875	17.259	-1.55	44.85
Uitgifte van Gewone Aandelen Numbers are in millions	0	-9.441	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	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	-329.035	-103.802	-61.796	-40.643	-40.643	-18.289	-219.669	-228.544	-184.415	-161.623	-104.726	-64.957	-56.875	-49.1	-10.543	-12.845	-8.876	-11.52	-10.532	-10.102	-5.262	-5.599	-8.273	-2.414
Overige Financieringsactiviteiten Numbers are in millions	-162.686	1,293.592	-17.384	-4.124	30.488	-3.259	-32.016	-12.042	20.438	66.944	80.46	448.772	633.644	-18.26	39.695	16.732	-0	230	-2.473	0.9	-0.02	-0	183.836	-0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-407.13	1,065.791	27.81	-1,407.367	-859.336	-787.401	-280.042	-207.715	767.941	969.347	1,196.738	557.758	906.982	183.255	99.863	-56.364	-61.56	152.42	6.475	-7.436	69.594	11.66	174.012	42.436
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	4.033	6.947	1.401	0.244	-0.007	1.865	5.525	-0.754	-0.697	1.529	-3.19	-0.346	0.349	-0.142	-0.01	-0.003	-0.195	-0.133	0.127	0.002	-0.01	-0.018	-0	0
Netto Kasstroomverandering Numbers are in millions	-271.069	1,582.954	136.039	159.309	210.371	-25.343	-306.258	218.207	-58.846	135.947	300.511	-13.933	363.411	21.631	128.559	28.741	-39.911	84.571	40.618	-61.594	46.237	-119.813	176.033	23.66
Kaspositie aan het Einde van de Periode Numbers are in millions	2,769.763	3,040.832	1,457.878	1,321.839	1,162.531	952.16	977.502	1,283.76	1,065.553	1,124.399	988.452	687.941	701.874	338.462	316.832	188.272	159.531	199.442	114.871	74.253	135.847	89.61	209.423	33.39

Shinva Medical Instrument Co., Ltd.

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SSE:600587.SS