Chimin Health Management Co., Ltd.
SSE:603222.SS
6.23 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| -56.127 | -49.199 | 26.134 | 138.051 | -6.926 | 73.435 | 43.043 | 55.894 | 39.628 | 51.711 | 57.583 | 81.248 | 74.56 | 67.775 |
| Afschrijvingen & Amortisatie
| 116.882 | 109.532 | 84.177 | 85.533 | 70.792 | 66.403 | 49.593 | 36.727 | 31.639 | 28.848 | 28.857 | 27.575 | 25.698 | 26.253 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -0.782 | 3.244 | -8.279 | -0.392 | -5.275 | -3.86 | 0.499 | 0.266 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -18.27 | -24.672 | 30.176 | 8.708 | 9.402 | -1.802 | 12.858 | -45.026 | 4.147 | 9.5 | -15.243 | -7.967 | 59.971 | -76.411 |
| Vorderingen
| 49.077 | -31.202 | 62.428 | 198.598 | -71.165 | -1.753 | -24.072 | -48.86 | -4.09 | -2.393 | -3.056 | -7.996 | 0 | 0 |
| Voorraden
| -51.754 | -14.514 | 10.715 | -15.301 | -19.432 | -15.198 | 2.346 | -13.604 | 3.058 | -4.884 | -7.44 | 2.792 | 10.698 | -23.365 |
| Crediteuren
| 0 | 27.755 | -42.184 | -177.833 | 108.278 | 15.541 | 39.859 | 21.298 | 4.681 | 16.511 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -15.593 | -6.711 | -0.782 | 3.244 | -8.279 | -0.392 | 10.512 | -31.422 | 1.089 | 14.385 | -7.803 | -10.759 | 49.273 | -53.046 |
| Overige Niet-Contante Posten
| 30.501 | 104.104 | 64.167 | 57.199 | 93.025 | 14.738 | 18.493 | 18.898 | -3.298 | -2.596 | 6.158 | 7.33 | 9.651 | 15.282 |
| Kasstroom uit Operationele Activiteiten
| 72.986 | 140.202 | 204.654 | 289.491 | 166.293 | 152.774 | 123.987 | 66.494 | 72.116 | 87.463 | 77.356 | 108.186 | 169.879 | 32.899 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -122.012 | -149.221 | -196.111 | -296.745 | -167.757 | -134.157 | -260.848 | -334.744 | -97.644 | -105.878 | -38.47 | -31.101 | -32.106 | -26.127 |
| Netto Overnames
| 0 | 0 | 20 | 29.839 | 23.359 | 32.911 | -249.117 | -187.151 | -21.216 | 0.275 | -1.575 | 0 | 0 | 0.005 |
| Aankoop van Beleggingen
| -400 | -606 | -1.053 | -126.7 | 0 | 0 | 2.215 | -10.521 | -223 | -413 | 0 | 0 | 0 | -2.73 |
| Verkoop/verval van Beleggingen
| 511.69 | 494.053 | 0 | 125.623 | 0 | 0 | 11.255 | 0.708 | 224.672 | 416.869 | 0 | 0 | 0 | 0.302 |
| Overige Investeringsactiviteiten
| 3.617 | 12.797 | 11.744 | 12.442 | 7.756 | 6.385 | -0.1 | 5.6 | 5.378 | 14.205 | 2.368 | 2.882 | 0.247 | 0.194 |
| Kasstroom uit Investeringsactiviteiten
| -6.705 | -248.371 | -165.42 | -255.541 | -136.642 | -94.861 | -496.595 | -526.108 | -111.811 | -87.53 | -36.102 | -28.22 | -31.86 | -28.357 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 57.795 | -165.794 | -85.771 | -180.269 | 60.788 | 2.771 | 374.792 | 336.734 | -0.558 | -125 | 0 | -32 | -25 | -78 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | -2.717 | -1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -59.726 | 2.717 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -16.695 | -10.745 | -30.667 | -37.973 | -15.36 | -6.72 | -43.964 | -24.918 | -10.464 | -24.656 | -40.263 | -35.293 | -12.558 | -13.447 |
| Overige Financieringsactiviteiten
| -46.998 | -115.301 | 448.361 | 234.654 | 47.803 | 0 | 0.519 | 86 | 28.936 | 285.57 | -6.153 | 4.358 | -25.072 | 55.01 |
| Kasstroom uit Financieringsactiviteiten
| -5.898 | -291.84 | 329.206 | 14.613 | 50.592 | -52.557 | 331.347 | 397.816 | 17.979 | 135.913 | -46.416 | -62.935 | -62.63 | -36.438 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.719 | 1.576 | 6.084 | -4.017 | -2.568 | 1.413 | 1.106 | -2.104 | 2.634 | 2.025 | -0.144 | 0.002 | -0.098 | 0.509 |
| Netto Kasstroomverandering
| 61.103 | -398.432 | 374.523 | 44.546 | 77.674 | 6.768 | -40.154 | -63.902 | -19.082 | 137.872 | -5.306 | 17.033 | 75.292 | -31.386 |
| Kaspositie aan het Einde van de Periode
| 298.396 | 237.294 | 635.726 | 261.203 | 216.657 | 138.983 | 132.215 | 172.369 | 236.271 | 255.354 | 117.482 | 122.788 | 105.755 | 30.462 |