Well Lead Medical Co., Ltd.
SSE:603309.SS
12.41 (CNY) • At close June 9, 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
| 228.471 | 192.485 | 177.753 | 114.675 | 159.88 | 124.49 | 56.444 | 60.263 | 78.663 | 91.323 | 67.815 | 63.502 | 55.262 | 47.925 |
| Afschrijvingen & Amortisatie
| 74.125 | 72.168 | 65.519 | 57.744 | 48.552 | 42.58 | 28.91 | 21.6 | 18.921 | 16.961 | 14.77 | 11.563 | 10.725 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -0.035 | 0.009 | -2.749 | 0.889 | -3.097 | -1.237 | -0.361 | 1.501 | 3.755 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 16.447 | 1.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -8.867 | -69.916 | 107.483 | -9.53 | -12.819 | -4.862 | 1.884 | -8.864 | 1.019 | -14.321 | 19.208 | -5.67 | 13.154 | 0 |
| Vorderingen
| 14.46 | -74.036 | 59.977 | -20.321 | -3.743 | -9.173 | -20.709 | -12.57 | 13.726 | -6.538 | -7.172 | 0 | 0 | 0 |
| Voorraden
| -34.842 | 8.278 | -5.207 | -36.941 | -31.135 | -5.82 | -20.213 | -1.797 | -15.595 | -3.697 | 7.94 | -13.092 | -6.968 | 0 |
| Crediteuren
| 0 | -6.75 | 52.704 | 50.481 | 21.17 | 13.228 | 44.042 | 5.863 | 1.387 | -7.841 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 11.514 | 2.592 | 0.009 | -2.749 | 0.889 | -3.097 | 22.097 | -7.067 | 16.614 | -10.624 | 11.268 | 7.422 | 20.122 | 0 |
| Overige Niet-Contante Posten
| 12.53 | 38.81 | 23.002 | 25.753 | 32.832 | 16.587 | 2.651 | 1.346 | -13.256 | -12.496 | 5.551 | 3.458 | 4.094 | -47.925 |
| Kasstroom uit Operationele Activiteiten
| 306.259 | 233.512 | 391.126 | 187.283 | 228.444 | 178.795 | 89.889 | 74.344 | 85.348 | 81.466 | 107.343 | 72.853 | 83.234 | 44.076 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -315.729 | -357.886 | -181.378 | -109.28 | -92.486 | -112.537 | -78.663 | -71.119 | -68.933 | -36.982 | -51.486 | -43.062 | -46.92 | -44.769 |
| Netto Overnames
| 0 | 0.344 | 1.583 | -33.441 | -0.278 | -16.335 | -480.407 | 72.85 | 69.149 | 0.032 | 0 | 0 | 0 | -6 |
| Aankoop van Beleggingen
| -1,281.424 | -1,465.05 | -1,577.751 | -211 | -217 | -355 | -1,097.586 | -1,101.16 | -847.375 | -728.78 | 0 | 0 | -1.75 | -12.38 |
| Verkoop/verval van Beleggingen
| 1,339.569 | 1,480.238 | 1,199.114 | 194.439 | 216.152 | 371.435 | 1,341.96 | 1,148.16 | 833.975 | 408.545 | 0 | 0 | 0 | 44.801 |
| Overige Investeringsactiviteiten
| 1.93 | 6.904 | -1.5 | 2.938 | -2.135 | 20.42 | 0.09 | -71.119 | -68.933 | 3.25 | -2.65 | 0.068 | 0.328 | -44.769 |
| Kasstroom uit Investeringsactiviteiten
| -255.654 | -335.45 | -559.932 | -156.345 | -95.747 | -92.018 | -314.606 | -22.387 | -82.117 | -353.935 | -54.136 | -42.994 | -48.342 | -63.116 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 98.932 | 132.733 | 7.555 | 64.905 | -91 | -32.5 | 257.5 | 0 | 0 | -45 | -20.25 | -12 | -17.75 | 75 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 1.359 | -0.505 | -0.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -1.061 | -1.359 | 0.505 | 0.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -155.605 | -106.836 | -39.584 | -52 | -40 | -20 | -30 | -30 | 0 | -30.66 | -14.042 | -4.031 | -19.22 | 0 |
| Overige Financieringsactiviteiten
| -11.036 | -13.176 | -7.611 | 407.534 | 4.213 | 1.97 | 10.841 | 6.5 | 6 | 351.24 | -0 | -0 | 2.45 | 64.18 |
| Kasstroom uit Financieringsactiviteiten
| -67.709 | 11.66 | -46.906 | 413.877 | -137.904 | -64.213 | 238.341 | -23.5 | 6 | 276.24 | -34.292 | -16.031 | -34.52 | 56.28 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.874 | 1.707 | 2.576 | -2.096 | -4.049 | -0.52 | 0.854 | -5.293 | 4.174 | 2.991 | -0.141 | -1.999 | 0.317 | -0.832 |
| Netto Kasstroomverandering
| -15.23 | -88.571 | -213.136 | 442.719 | -9.256 | 22.044 | 14.478 | 23.164 | 13.404 | 6.762 | 18.774 | 11.828 | 0.689 | 36.408 |
| Kaspositie aan het Einde van de Periode
| 287.636 | 302.866 | 391.437 | 604.573 | 161.854 | 171.11 | 149.066 | 134.587 | 111.423 | 98.019 | 91.257 | 72.482 | 60.654 | 59.965 |