Ningbo Sanxing Medical Electric Co.,Ltd.
SSE:601567.SS
25.69 (CNY) • At close April 18, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 1,903.702 | 965.005 | 707.609 | 960.879 | 1,046.816 | 509.295 | 892.146 | 791.574 | 564.326 | 372.968 | 282.306 | 264.463 | 207.558 | 198.883 | 168.562 | 78.046 |
| Afschrijvingen & Amortisatie
| 336.045 | 269.897 | 209.72 | 187.11 | 153.339 | 134.774 | 111.609 | 95.263 | 76.469 | 44.637 | 38.705 | 27.135 | 26.868 | 21.772 | 18.05 | 11.094 |
| Uitgestelde Inkomstenbelasting
| 0 | -24.966 | 8.495 | 23.838 | 24.698 | -15.998 | -11.914 | -22.414 | -4.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 91.748 | 2.087 | 0 | 0 | 36.315 | 0.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -127.505 | -244.603 | -548.059 | 146.66 | -120.39 | -416.781 | -39.82 | -12.431 | -176.694 | -205.856 | -47.258 | 308.682 | -266.688 | -133.729 | 131.604 | 103.094 |
| Vorderingen
| -92.984 | -330.189 | -520.586 | -158.069 | -255.358 | -280.698 | -50.213 | -762.666 | -332.894 | -242.013 | 33.669 | -16.928 | 0 | 0 | 0 | 0 |
| Voorraden
| -1,451.466 | -648.414 | -508.813 | 40.765 | -62.799 | -25.583 | -58.384 | -87.766 | 44.487 | -140.981 | 54.508 | 132.354 | -85.272 | -119.798 | -99.898 | -76.274 |
| Crediteuren
| 1,439.884 | 758.966 | 472.845 | 240.126 | 235.248 | -94.503 | 80.691 | 860.416 | 115.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -22.939 | -24.966 | 8.495 | 23.838 | -37.481 | -391.198 | 18.565 | 75.335 | -221.181 | -64.875 | -101.766 | 176.328 | -181.416 | -13.931 | 231.502 | 179.369 |
| Overige Niet-Contante Posten
| -210.935 | 163.053 | -180.908 | -64.106 | -155.167 | 217.676 | -30.43 | 7.44 | 76.714 | 92.642 | -3.778 | 20.581 | 4.582 | 7.704 | 2.395 | 5.761 |
| Kasstroom uit Operationele Activiteiten
| 1,901.307 | 1,222.585 | 198.943 | 1,230.543 | 924.598 | 444.965 | 933.506 | 881.845 | 540.814 | 304.391 | 269.975 | 620.862 | -27.68 | 94.63 | 320.611 | 197.995 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -555.906 | -403.883 | -295.239 | -206.394 | -184.015 | -316.51 | -215.97 | -280.594 | -289.546 | -298.067 | -99.579 | -238.476 | -108.84 | -177.01 | -139.931 | -24.856 |
| Netto Overnames
| -286.137 | -491.671 | -212.47 | 38.871 | 191.931 | -32 | -74.552 | -22.117 | -692.234 | 342.441 | 37.31 | -33.058 | 0 | 177.01 | 139.931 | 0 |
| Aankoop van Beleggingen
| -965.337 | -675.946 | -1,711.699 | -1,514.98 | -1,443.833 | -2,762.978 | -3,314.6 | -2,136.305 | -1,675.162 | -2,661.09 | -3,596.755 | -333 | 0 | -40 | -0.968 | 0 |
| Verkoop/verval van Beleggingen
| 1,134.689 | 1,400.44 | 2,960.144 | 2,473.876 | 2,913.203 | 2,216.22 | 1,498.411 | 1,091.955 | 578.597 | 1,406.946 | 2,884.313 | 239.837 | 0 | 40.03 | 1.379 | 0 |
| Overige Investeringsactiviteiten
| 93.719 | 0.25 | 31.165 | -50 | -184.015 | 3.824 | 0.69 | 12.538 | 0.404 | -298.067 | 2.171 | -238.476 | 0.64 | -177.01 | -139.931 | 0.184 |
| Kasstroom uit Investeringsactiviteiten
| -578.972 | -170.81 | 771.901 | 741.373 | 1,293.27 | -891.444 | -2,106.022 | -1,334.523 | -2,077.942 | -1,507.837 | -772.539 | -603.172 | -108.199 | -176.98 | -139.52 | -24.672 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| 1,837.353 | -921.696 | 43.01 | -1,294.109 | -1,444.306 | 80.164 | 293.412 | -815.66 | -26.253 | 1,428.217 | -0.46 | 0 | -40 | 10 | 30 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 4.928 | 0 | 0 | 26.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -56.427 | -4.928 | 0 | 0 | -26.897 | -218.747 | -3.824 | -2.274 | -0.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -494.428 | -450.769 | -485.299 | -291.18 | -415.971 | -685.492 | -614.274 | -136.685 | -148.396 | -235.488 | -200.251 | -133.5 | -3.735 | -29.084 | -1.635 | -2.573 |
| Overige Financieringsactiviteiten
| -111.968 | 154.705 | 166.752 | 278.358 | -20.324 | 1,471.685 | 40.564 | 3,610.438 | 1,584.611 | 7.473 | -0.041 | 0 | 1,412.582 | 0 | -0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 1,174.529 | -1,222.689 | -364.205 | -1,545.642 | -2,166.983 | 872.173 | -284.121 | 2,655.818 | 1,409.268 | 1,187.424 | -200.753 | -133.5 | 1,239.082 | -19.084 | 28.365 | -2.573 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.168 | -2.009 | -21.694 | -10.527 | -6.78 | -6.946 | -19.737 | 10.348 | 7.522 | -0 | -0 | 0 | -0 | 0 | 0.14 | 0.025 |
| Netto Kasstroomverandering
| 2,511.93 | -172.923 | 584.945 | 415.746 | 44.105 | 418.747 | -1,476.374 | 2,213.489 | -120.338 | -16.021 | -703.317 | -115.81 | 1,103.203 | -101.434 | 209.595 | 170.775 |
| Kaspositie aan het Einde van de Periode
| 5,042.686 | 2,530.756 | 2,703.679 | 2,118.734 | 1,701.459 | 1,657.354 | 1,238.606 | 2,714.98 | 501.492 | 619.463 | 635.484 | 1,338.801 | 1,454.611 | 351.409 | 452.843 | 243.248 |