Shanghai MicroPort Endovascular MedTech Co., Ltd. (688016.SS)

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688016.SS
Financiële Gegevens

89.23 (CNY) • At close June 9, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	149.815	219.228	184.296	104.006	108.9	154.686	124.841	55.995	85.847	91.551	123.485	65.871	65.28	83.019	101.685	52.21	41.865	61.059	59.479	29.222	27.52	40.348	44.665	14.562	15.594	27.724	32.767
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	11.779	11.779	11.905	-15.604	11.207	11.207	11.438	11.438	10.56	10.56	7.418	7.418	5.869	5.869	13.92	-5.867	5.867	0	9.818	-4.481	4.481	0	6.781	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	53.992	-57.637	-4.451	0	126.569	80.564	-24.646	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	8.603	0	17.014	-9.276	9.276	0	16.125	-9.088	9.088	0	4.055	0	0	0	0.175	-0.089	0.089	0	0.9	0	0.694	0	1.491	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-171.953	0	-71.006	82.517	-82.517	0	-99.669	2.932	-2.932	0	-58.166	25.254	-25.254	0	-43.862	27.921	-27.921	0	-34.935	44.779	-44.779	0	-7.925	0	0	0
Vorderingen Numbers are in millions	0	0	0	-192.591	0	-31.75	42.854	-42.854	0	-48.382	-2.396	2.396	0	-41.565	14.427	-14.427	0	-18.87	16.603	-16.603	0	-13.427	38.436	-38.436	0	-1.918	0	0	0
Voorraden Numbers are in millions	0	0	0	8.532	0	-61.266	39.663	-39.663	0	-51.288	5.328	-5.328	0	-27.485	10.827	-10.827	0	-27.825	11.407	-11.407	0	-25.558	7.037	-7.037	0	-8.728	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	11.963	-11.963	0	-15.446	12.213	-12.213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	12.107	0	22.011	-11.963	11.963	0	15.446	-12.213	12.213	0	10.884	0	0	0	2.832	-0.089	0.089	0	4.05	-0.694	0.694	0	2.721	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0	0	-113.721	-62.508	28.931	121.202	-45.554	59.958	-11.207	-55.995	-85.847	7.931	-123.485	-65.871	-65.28	-83.019	-101.685	-52.21	-41.865	-61.059	-59.479	-29.222	-27.52	-40.348	-44.665	-14.562	-15.594	-27.724	-32.767
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	36.094	144.941	213.227	237.113	63.346	148.159	124.841	55.995	85.847	91.551	-0	84.643	56.401	65.754	108.469	75.821	47.171	37.911	56.536	32.297	38.976	25.694	46.236	26.694	18.53	26.923	34.705
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-100.401	-89.393	-43.799	-40.803	-38.654	-92.881	-26.584	-35.08	-35.715	-134.143	-141.722	-5.847	-12.266	-47.543	-20.833	-13.999	-7.204	-9.016	-5.946	-8.373	-2.889	-8.626	-4.268	-4.744	-3.598	-8.251	-5.095	0	0
Netto Overnames Numbers are in millions	0	-24.1	-440.145	0.044	34.998	0	0	-10.359	10.359	0	0	0	-133.325	34.993	20.833	0.007	0	9.016	5.946	8.373	2.889	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-1,520	-1,259.985	-193.448	-1,186.441	-2,120	-60.111	-550	-500	-520	-520	-573	-620	-830	-130	-740	20	-530	-580	-190	-1,172	-460	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	460.489	2,153.585	289.98	1,810.02	420	600	-10.359	503.089	523.216	522.564	576.266	824.558	633.012	678.038	200.552	510	0	582.746	192.888	1,178.933	464.983	174.775	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	11.19	-0	638.331	0.042	0	10.359	10.359	0	15.007	-25.905	-15	0	-0.007	-20.833	516.43	-7.204	-9.016	-5.946	-8.373	-2.889	-164.977	0.373	0	-0	0.11	-5.095	-5.269	-6.289
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,159.912	791.298	-387.413	582.777	-1,738.612	447.009	-576.584	-31.991	-22.14	-116.572	-164.361	183.711	-342.579	500.488	-560.281	522.431	-537.204	-6.269	-3.058	-1.44	2.094	1.172	-3.896	-4.744	-3.598	-8.141	-5.095	-5.269	-6.289
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-80	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.685	-202.281	-0.768	-247.411	0	0	-165.55	-165.55	0	-151.154	-151.154	0	0	-64.78	-64.78	-64.78	0	0	0	-46.786	0	0	0	-22.5	0	0	-26.911	-37.089	0
Overige Financieringsactiviteiten Numbers are in millions	-74.883	-29.898	-2.793	-250.887	31.649	1,779.886	-3.815	-171.622	-3.136	-0.208	-156.474	3.281	-3.281	-37.76	30.814	-1.731	-1.392	0	0	0	0	-4.03	733.689	0	0	0	0	-30.812	-6.277
Kasstroom uit Financieringsactiviteiten Numbers are in millions	50.432	-232.18	-83.561	-250.887	31.649	1,779.886	-3.815	-171.622	-3.136	-0.208	-156.474	0	-3.281	-2.76	30.814	-66.512	-1.392	0	0	-46.786	0	-4.03	733.689	-22.5	0	0	-26.911	-30.812	-6.277
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-10.901	0	0	0	0	-4.582	0	-3.089	-5.451	14.221	-51.989	0	145.323	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-1,080.354	557.516	-434.88	465.147	-1,483.248	2,459.425	-517.053	-58.543	94.113	-46.564	-286.977	268.075	-200.537	574.333	-473.618	515.25	-430.128	69.107	44.559	-10.315	58.631	29.439	768.769	-1.55	42.638	18.553	-13.476	-9.158	22.139
Kaspositie aan het Einde van de Periode Numbers are in millions	978.478	2,058.831	1,501.315	1,938.72	1,473.573	2,956.82	489.093	1,006.146	1,064.689	970.576	1,017.14	1,304.117	1,036.042	1,236.579	662.246	1,135.864	620.614	1,050.741	981.635	937.076	947.391	888.76	859.321	90.551	92.101	49.464	30.911	-36.081	-12.566

Shanghai MicroPort Endovascular MedTech Co., Ltd.

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SSE:688016.SS