Dalian BIO-CHEM Company Limited
SSE:603360.SS
28.36 (CNY) • At close April 30, 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
| 358.823 | 328.375 | 402.566 | 250.492 | 221.755 | 306.801 | 145.065 | 99.882 | 97.946 | 56.694 | 64.032 | 48.921 | 44.811 | 41.906 |
| Afschrijvingen & Amortisatie
| 69.212 | 63.961 | 70.928 | 48.136 | 42.414 | 35.023 | 24.141 | 24.808 | 24.292 | 22.041 | 22.024 | 21.728 | 4.593 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 11.395 | 26.386 | -0.143 | 12.66 | 5.215 | 5.492 | -3.557 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 15.469 | 8.474 | 6.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -278.685 | -28.671 | -12.035 | -173.926 | -76.256 | -104.184 | -30.894 | -54.858 | -13.632 | -19.581 | -40.559 | -26.802 | 0 | 0 |
| Vorderingen
| -301.295 | -9.483 | 43.072 | -120.15 | -72.28 | -120.456 | 3.619 | -42.798 | -14.28 | -1.241 | -18.484 | -4.158 | 0 | 0 |
| Voorraden
| -25.418 | -25.899 | 6.582 | -81.455 | -24.015 | -29.947 | -18.244 | 3.881 | 6.442 | 0.317 | 5.804 | -10.082 | 0 | 0 |
| Crediteuren
| 0 | 6.711 | -73.084 | 1.293 | 20.182 | 33.56 | -21.484 | -21.433 | -2.238 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 48.027 | 0 | 11.395 | 26.386 | -0.143 | 12.66 | -12.65 | -58.739 | -20.074 | -19.898 | -46.363 | -16.719 | 0 | 0 |
| Overige Niet-Contante Posten
| 13.629 | 10.552 | -1.427 | -15.204 | 22.702 | 2.425 | -3.18 | 6.207 | 11.162 | 14.882 | 14.016 | 9.996 | -44.811 | -41.906 |
| Kasstroom uit Operationele Activiteiten
| 162.98 | 389.686 | 479.9 | 142.025 | 210.615 | 240.066 | 135.132 | 76.038 | 119.768 | 74.036 | 59.514 | 53.843 | 19.019 | 39.847 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -74.914 | -67.352 | -134.285 | -191.61 | -109.202 | -62.964 | -88.478 | -20.227 | -2.918 | -10.364 | -23.313 | -35.145 | -38.559 | -86.807 |
| Netto Overnames
| 31.026 | 0 | 12.247 | 0.016 | 0 | 63.048 | 88.478 | 20.495 | 0.019 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -241.182 | 0 | -0.016 | -10 | -128.152 | -390 | -450 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.929 | 181.514 | 0.939 | 142.494 | -0 | 164.461 | 328.443 | 352.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 157.319 | 0.1 | -3.511 | -1.284 | 1.725 | -62.964 | -88.478 | -20.227 | -2.918 | -10.364 | -23.313 | -35.145 | -38.559 | -86.807 |
| Kasstroom uit Investeringsactiviteiten
| 114.36 | -126.92 | -124.609 | -50.401 | -117.478 | -26.571 | -150.035 | -117.559 | -2.899 | -10.364 | -23.313 | -35.145 | -38.559 | -86.807 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 90.01 | 20.967 | -185.987 | 186.446 | -30 | 30 | 0 | -75 | -25 | -60 | -1.9 | 19.9 | 23 | 3.551 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 45.108 | 154.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -0.768 | 0 | -45.108 | -154.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -223.624 | -206.862 | -6.497 | -150.143 | -112.006 | -72.804 | -34.289 | -134.199 | -6.495 | -14.687 | -47.176 | -11.012 | -10.869 | -44.911 |
| Overige Financieringsactiviteiten
| 43.444 | -1.499 | 21.625 | -49.85 | 142.268 | 0 | 0 | 260.403 | -0.666 | -0.818 | -1.9 | 1.47 | -2.42 | 75.744 |
| Kasstroom uit Financieringsactiviteiten
| -90.17 | -188.161 | -170.859 | -58.655 | -154.631 | -45.175 | -34.289 | 51.204 | -32.161 | -75.505 | -50.976 | 10.358 | 9.711 | 34.384 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 7.686 | 3.404 | -0.202 | -0.527 | -0.042 | 0.316 | -0.607 | -2.261 | 2.619 | 1.891 | 0.462 | 1.069 | -0.085 | -0.027 |
| Netto Kasstroomverandering
| 194.856 | 78.009 | 184.23 | 32.443 | -61.535 | 168.636 | -49.8 | 7.422 | 87.328 | -9.941 | -14.314 | 30.124 | -9.914 | -12.603 |
| Kaspositie aan het Einde van de Periode
| 668.244 | 473.388 | 395.379 | 211.148 | 178.706 | 240.241 | 71.605 | 121.405 | 113.983 | 26.655 | 36.597 | 50.911 | 20.786 | 30.7 |