Suzhou MedicalSystem Technology Co., Ltd.
SSE:603990.SS
16.22 (CNY) • At close June 11, 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
| -277.6 | -269.419 | 35.489 | 43.505 | 41.966 | 47.115 | 55.062 | 51.111 | 45.206 | 38.956 | 39.246 | 31.085 | 14 | 1.61 |
| Afschrijvingen & Amortisatie
| 79.481 | 33.717 | 16.842 | 16.099 | 14.63 | 13.951 | 12.078 | 11.18 | 5.713 | 2.747 | 2.142 | 1.735 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -6.29 | -3.072 | -2.704 | -1.468 | 0.489 | -1.139 | -0.535 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | -1.704 | 1.704 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 28.809 | -178.322 | -23.327 | -45.509 | 13.74 | -68.101 | -32.01 | -79.93 | -25.177 | -10.744 | -3.726 | -3.998 | 0 | 0 |
| Vorderingen
| 75.094 | -303.283 | -8.242 | -48.469 | -7.675 | -68.152 | -30.563 | -51.918 | -35.336 | -39.146 | 0 | 0 | 0 | 0 |
| Voorraden
| 13.591 | -51.579 | 3.953 | -3.598 | -6.1 | 5.978 | -17.912 | 2.381 | -0.635 | -4.76 | 2.48 | -5.024 | 0 | 0 |
| Crediteuren
| 0 | 180.367 | -12.747 | 9.63 | 30.219 | -4.46 | 15.976 | -29.254 | 11.329 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -59.876 | -3.827 | -6.29 | -3.072 | -2.704 | -1.468 | -14.098 | -82.311 | -24.542 | -5.984 | -6.205 | 1.026 | 0 | 0 |
| Overige Niet-Contante Posten
| 157.917 | 97.375 | 21.509 | 21.943 | 30.143 | 29.075 | 13.54 | 11.479 | 6.817 | 6.577 | 3.155 | 4.017 | -14 | -1.61 |
| Kasstroom uit Operationele Activiteiten
| -11.393 | -316.649 | 50.513 | 36.037 | 100.479 | 22.041 | 48.67 | -6.159 | 32.558 | 37.536 | 40.818 | 32.84 | 10.831 | 0 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -252.295 | -599.837 | -24.579 | -40.989 | -8.877 | -12.892 | -16.621 | -40.105 | -28.011 | -79.938 | -62.588 | -21.027 | -2.367 | -1.726 |
| Netto Overnames
| 0 | -2.851 | 0.413 | -101.23 | 0.013 | -35.682 | 0 | 40.596 | 0 | 0.001 | 0 | 0 | 0 | -11 |
| Aankoop van Beleggingen
| -412.002 | -1,879.77 | -1,137 | -1,035.07 | -55 | -56.68 | -140 | -246 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 519.532 | 1,619.928 | 1,366.482 | 702.192 | 55.228 | 50.16 | 201.684 | 157.211 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.357 | 0 | 0 | 7.853 | -14.999 | 17.192 | -14.354 | -40.105 | -28.011 | 0.001 | 0.018 | -0.987 | 0.003 | 0.006 |
| Kasstroom uit Investeringsactiviteiten
| -145.121 | -862.53 | 205.316 | -467.244 | -23.634 | -37.902 | 30.709 | -128.403 | -28.011 | -79.937 | -62.57 | -22.014 | -2.364 | -12.72 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -114.433 | 441.3 | 84 | -2.326 | 5.162 | 26.51 | 33.439 | -76.911 | 9.471 | 77.559 | 36.881 | 0 | 10.4 | 8 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 9.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -70.692 | -9.639 | -9.483 | -8.807 | -6.734 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -26.328 | -17.571 | -3.584 | -10.766 | -14.224 | -16.703 | -18.713 | -17.373 | -6.617 | -5.103 | -2.063 | -1.623 | -4.145 | -0.265 |
| Overige Financieringsactiviteiten
| -15.873 | 286.429 | 227 | -70.459 | 696.992 | -4.639 | 2.698 | 27.909 | 168.415 | -0.69 | -1.05 | -0.61 | 30.43 | 15.024 |
| Kasstroom uit Financieringsactiviteiten
| -156.634 | 710.158 | 307.416 | -154.243 | 680.551 | -4.315 | 8.617 | -73.109 | 171.269 | 71.765 | 33.768 | -2.233 | 36.684 | 22.759 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.009 | 0 | 0 | 0 | -0 | -0.011 | 0 | 0 | -0 | -0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -313.148 | -469.03 | 563.245 | -585.45 | 757.396 | -20.177 | 87.985 | -207.672 | 175.817 | 29.364 | 12.016 | 8.593 | 45.151 | 6.934 |
| Kaspositie aan het Einde van de Periode
| 99.781 | 412.93 | 881.96 | 318.714 | 904.164 | 146.768 | 166.945 | 78.96 | 286.631 | 110.814 | 81.45 | 69.434 | 60.84 | 15.69 |