Shanghai Shen Lian Biomedical Corporation (688098.SS)

Home
688098.SS
Financiële Gegevens

6.05 (CNY) • At close June 10, 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 Q1	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	0	-32.299	-2.209	-5.606	27.192	-5.935	15.868	-11.38	49.08	-0.65	23.929	18.311	47.47	16.037	28.384	-7.913	76.676	13.623	47.129	0.825	38.169	3.872	35.091	5.969	0	27.193	27.193	17.493	17.493	19.243	19.243
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	17.138	17.138	63.451	-29.658	15.697	15.697	15.085	15.085	13.449	13.449	10.754	10.754	11.116	11.116	20.748	-7.674	7.674	0	14.98	-7.398	7.398	0	0	0	2.057	2.057	2.474	2.474	2.417	2.417
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	-13.693	5.694	0	70.535	-32.934	0	0	0	0	0	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	0	0	0	-0.818	0.818	0	0	0	0	0	0	0	0	0	18.379	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-4.391	0	-55.409	43.455	-43.455	0	-90.858	71.365	-71.365	0	-54.886	46.083	-46.083	0	-26.898	59.018	-59.018	0	-36.3	75.04	-75.04	0	0	0	-50.371	-50.371	36.276	36.276	-60.564	-60.564
Vorderingen Numbers are in millions	0	0	0	-1.949	0	-52.184	37.612	-37.612	0	-78.961	53.722	-53.722	0	-27.684	30.568	-30.568	0	-29.755	60.386	-60.386	0	-47.926	77.772	-77.772	0	0	0	-50.566	-50.566	39.23	39.23	-62.392	-62.392
Voorraden Numbers are in millions	0	0	0	-2.442	0	3.58	5.843	-5.843	0	-11.897	17.643	-17.643	0	-32.27	24.484	-24.484	0	-15.521	7.296	-7.296	0	11.626	-2.732	2.732	0	0	0	0.195	0.195	-2.798	-2.798	1.672	1.672
Crediteuren Numbers are in millions	0	0	0	0	0	0	0.818	-0.818	0	6.143	4.435	-4.435	0	0	0	0	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	0	0	-6.806	-0.818	0.818	0	-6.143	-4.435	4.435	0	5.067	-8.969	8.969	0	18.379	-8.664	8.664	0	0	0	0	0	0	0	0	0	-0.156	-0.156	0.156	0.156
Overige Niet-Contante Posten Numbers are in millions	0	0	0	73.638	-22.195	5.606	-37.328	16.342	-15.697	11.38	-49.08	57.916	-66.201	70.765	-47.47	-16.037	-28.384	7.913	-76.676	-13.623	-47.129	-0.825	-38.169	-3.872	-35.091	-5.969	0	-11.006	-11.006	14.101	14.101	-7.441	-7.441
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	24.202	-24.404	58.201	-10.85	-10.84	15.868	-11.38	49.08	-0.65	-42.273	76.175	11.26	46.123	-43.439	117.128	-2.538	9.844	-12.705	105.882	-4.584	-10.225	-37.26	118.751	0	-32.127	-32.127	70.343	70.343	-46.345	-46.345
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-9.79	-39.782	-22.79	-12.156	-10.182	-36.175	-42.886	-36.406	-14.164	-19.497	-29.175	-22.419	-22.034	-50.287	-50.075	-33.41	-54.393	-65.588	-42.024	-32.499	-23.451	-40.637	-22.134	-22.954	-18.364	-18.524	0	-22.952	-22.952	-42.161	-42.161	-15.691	-15.691
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	-179.797	-0	0.08	0.775	-0	0	0.496	50.075	33.41	54.393	65.59	42.024	32.499	23.451	40.638	22.204	22.954	18.364	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-214	-235.3	-263.9	-159.3	-287.78	-321.63	-301.9	-245.92	-434.2	-253	-437.9	-462.7	-537.5	-592.3	-936	-768.9	-893	-703.4	-882.1	-1,251	-781	-1,099.6	-100	-275.14	-45.8	-230	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	239.438	215.732	241.704	251.663	318.413	305.561	249.166	425.717	474.703	249.362	434.135	525.24	610.641	527.068	878.76	886.532	958.298	653.174	828.401	1,467.272	742.125	570.39	140.984	262.638	19.595	330.997	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0	0	0	92.363	30.633	-16.069	-0	179.797	40.503	0	0	62.54	73.141	0.496	-50.075	-33.41	-54.393	-65.598	-42.024	-32.499	-23.451	-40.637	-22.134	-22.954	-18.364	-0.43	0	0.22	0.22	-0.885	-0.885	20.478	20.478
Kasstroom uit Investeringsactiviteiten Numbers are in millions	15.648	-59.349	-44.986	80.207	20.45	-52.244	-95.62	143.39	26.338	-23.054	-32.165	40.121	51.107	-115.023	-107.314	84.222	10.905	-115.823	-95.723	183.772	-62.325	-569.845	18.92	-35.456	-44.57	82.043	0	-22.731	-22.731	-43.046	-43.046	4.787	4.787
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30	-2.5	-2.5	-2.5	0	0	0	0	30	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	0	0	0	0
Terugkoop 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	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.068	-0.009	-1.33	-13.009	0	-32.852	-3.383	-29.39	0	0	-1.141	-35.67	0	-40.97	0	-40.807	0	-0.223	-0.26	-32.978	-0.398	-0.396	-0.401	-8.379	-21.168	0	0	-7.575	-7.575	-5.046	-5.046	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1.846	-4.408	-0.24	-0.279	-0.081	32.812	-0.085	-0.073	-0.17	0.011	-0.03	-35.562	0.026	41.013	0.067	-32.619	0.205	7.698	0.397	0.116	-0.714	406.203	-1.139	-2.057	-1.075	-0.5	0	9.487	9.487	-0.08	-0.08	19.505	19.505
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.914	-4.417	-1.57	-13.288	-0.081	0.008	-3.468	-29.464	-0.17	0.011	-1.171	-35.562	0.026	0.043	0.067	-32.619	0.205	-22.525	-2.362	-35.361	-3.611	405.807	-1.539	-10.436	-22.243	29.5	0	1.911	1.911	-5.126	-5.126	19.505	19.505
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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	0.006	0.006	0.055	0.055	0.264	0.264
Netto Kasstroomverandering Numbers are in millions	-14.827	13.122	-33.277	90.518	-4.035	5.965	-109.938	103.087	-6.818	27.266	-39.125	11.4	8.86	-38.805	-95.987	97.726	-32.328	-21.219	-100.624	158.255	-78.641	-58.157	12.797	-56.117	-104.073	230.294	0	-52.94	-52.94	22.226	22.226	-21.79	-21.79
Kaspositie aan het Einde van de Periode Numbers are in millions	96.342	111.169	98.047	131.323	40.806	44.841	38.876	148.815	45.728	52.546	25.28	64.405	53.005	44.145	82.95	178.937	81.211	113.539	134.759	235.382	77.127	155.768	213.924	201.127	257.245	361.317	0	-52.94	-52.94	22.226	22.226	-21.79	-21.79

Shanghai Shen Lian Biomedical Corporation

SSE:688098.SS Add to watchlist

SSE:688098.SS