Zhejiang Gongdong Medical Technology Co.,Ltd.
SSE:605369.SS
27.39 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||
| Nettowinst
| 171.504 | 109.126 | 326.048 | 310.987 | 225.881 | 113.59 | 84.927 | 44.252 | 60.521 |
| Afschrijvingen & Amortisatie
| 93.616 | 83.987 | 41.23 | 21.805 | 18.908 | 16.408 | 12.809 | 11.164 | 11.848 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 1.602 | 5.296 | -0.451 | -0.166 | -0.179 | 0.141 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 19.068 | 12.797 | 0 | 0 | 1.917 | 21.897 | 0 |
| Verandering in Werkkapitaal
| -51.971 | -18.452 | -86.618 | 25.485 | -19.011 | -9.548 | 1.244 | -4.496 | 12.387 |
| Vorderingen
| -37.36 | -4.356 | -53.487 | -45.658 | -57.767 | -29.992 | -19.165 | -7.993 | -7.008 |
| Voorraden
| -21.606 | 3.749 | -12.03 | -51.694 | -24.911 | -8 | 1.725 | -11.185 | -3.305 |
| Crediteuren
| 0 | -19.061 | -22.703 | 117.541 | 64.117 | 28.609 | 18.864 | 14.542 | 0 |
| Overig Werkkapitaal
| 6.994 | 1.216 | 1.602 | 5.296 | -0.451 | -0.166 | -0.481 | 6.69 | 15.692 |
| Overige Niet-Contante Posten
| -2.769 | 10.732 | -19.431 | -3.384 | 16.405 | 1.884 | 3.445 | 34.623 | 1.364 |
| Kasstroom uit Operationele Activiteiten
| 210.379 | 185.393 | 282.753 | 372.986 | 242.182 | 122.334 | 102.424 | 85.544 | 86.12 |
| Investeringsactiviteiten: | |||||||||
| Investeringen in Materiële Vaste Activa
| -109.607 | -121.824 | -172.185 | -275.559 | -108.574 | -102.297 | -35.865 | -12.516 | -11.026 |
| Netto Overnames
| -5.363 | -275.576 | 0.05 | 11.85 | 0.085 | 103.116 | -0 | -0 | -9.997 |
| Aankoop van Beleggingen
| -137.863 | -11.17 | -161.791 | -289.649 | -159 | -124 | -94.406 | -96 | -85.15 |
| Verkoop/verval van Beleggingen
| 7.302 | 11 | 213.587 | 244.649 | 121.138 | 124.823 | 94.351 | 160.557 | 39.205 |
| Overige Investeringsactiviteiten
| 50.001 | 0.141 | -42.766 | -7.985 | -2.61 | -102.297 | 0.266 | 0.95 | -11.026 |
| Kasstroom uit Investeringsactiviteiten
| -195.53 | -397.43 | -163.105 | -316.694 | -148.961 | -100.656 | -35.655 | 52.991 | -66.968 |
| Financieringsactiviteiten: | |||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | -40 | 30 | -45 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 1.378 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -0.59 | -0.686 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -81.226 | -90.096 | -155.425 | -144 | 0 | -50.685 | -0.255 | -66.431 | -23.967 |
| Overige Financieringsactiviteiten
| -37.006 | -5.705 | 0.299 | 30.527 | 577.196 | -2.25 | -0 | 0 | 35 |
| Kasstroom uit Financieringsactiviteiten
| -118.232 | -95.801 | -155.126 | -113.473 | 577.196 | -92.935 | 29.745 | -111.431 | 11.033 |
| Overige Informatie: | |||||||||
| Effect van Wisselkoersveranderingen op Kas
| 8.895 | 2.28 | 30.884 | -5.758 | -14.97 | 0.104 | 2.397 | -4.701 | 4.136 |
| Netto Kasstroomverandering
| -94.488 | -305.557 | -4.594 | -62.939 | 655.448 | -71.153 | 98.911 | 22.402 | 34.321 |
| Kaspositie aan het Einde van de Periode
| 303.189 | 397.677 | 703.234 | 707.828 | 770.767 | 115.319 | 186.472 | 87.561 | 65.158 |