Shanghai Model Organisms Center, Inc.
SSE:688265.SS
27.64 (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 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||
| Nettowinst
| 6.496 | -20.583 | -5.4 | 60.861 | 44.556 | 23.25 | 15.111 | -16.053 | 14.623 | 10.599 |
| Afschrijvingen & Amortisatie
| 59.597 | 65.456 | 37.013 | 17.374 | 6.66 | 6.844 | 6.826 | 2.609 | 1.394 | 1.085 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -9.742 | -0.15 | -0.442 | -0.015 | -0.332 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 7.828 | 0 | 0 | 0 | 0 | 21.765 | 0 | 0 |
| Verandering in Werkkapitaal
| -3.761 | -30.188 | -30.127 | 20.633 | 4.734 | 0.831 | -7.836 | 0.452 | -15.214 | -4.942 |
| Vorderingen
| -8.365 | -21.274 | 22.213 | -5.746 | -25.561 | -9.083 | -15.208 | -5.359 | -1.177 | -2.823 |
| Voorraden
| 2.314 | -1.286 | -4.065 | -5.006 | 0.78 | 2.073 | -1.062 | -10.949 | -14.037 | -2.119 |
| Crediteuren
| 0 | 1.717 | -38.533 | 31.534 | 29.956 | 7.856 | 8.766 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 2.289 | -9.345 | -9.742 | -0.15 | -0.442 | -0.015 | -6.774 | 11.401 | 0 | 0 |
| Overige Niet-Contante Posten
| 9.233 | 5.397 | 19.155 | 12.59 | 3.153 | 3.846 | -2.356 | 21.226 | 25.03 | 13.685 |
| Kasstroom uit Operationele Activiteiten
| 71.564 | 20.082 | 18.893 | 111.458 | 59.103 | 34.771 | 11.746 | 8.234 | 25.833 | 20.426 |
| Investeringsactiviteiten: | ||||||||||
| Investeringen in Materiële Vaste Activa
| -25.237 | -124.302 | -270.26 | -52.357 | -102.968 | -2.165 | -2.494 | -44.803 | -27.078 | -3.305 |
| Netto Overnames
| 0 | 0 | 0.011 | 0.006 | 102.989 | 2.166 | 0 | 53.313 | 0 | 0 |
| Aankoop van Beleggingen
| -2,354.01 | -3,233 | -3,692 | -383 | -375 | -276 | -123 | -67 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 2,488.745 | 3,132.071 | 2,957.659 | 345.084 | 395.785 | 210.766 | 139.817 | 51.471 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.137 | 0.001 | 53.203 | 0 | -102.968 | -2.165 | -2.026 | -44.803 | -9.629 | -4.798 |
| Kasstroom uit Investeringsactiviteiten
| 109.635 | -225.23 | -951.386 | -90.268 | -82.162 | -67.397 | 12.297 | -51.821 | -36.707 | -8.103 |
| Financieringsactiviteiten: | ||||||||||
| Schuldaflossingen
| 0 | -25.2 | -26.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | -15.55 | -12.264 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -14.378 | 15.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -10.004 | -0.405 | -20.037 | 0 | 0 | 0 | 0 | 0 | 0 | -1.261 |
| Overige Financieringsactiviteiten
| -73.099 | -39.072 | -218.735 | 1,472.543 | 75 | 0 | 0 | 0 | 5.234 | 40 |
| Kasstroom uit Financieringsactiviteiten
| -83.103 | -64.676 | -265.114 | 1,472.543 | 75 | 0 | 0 | 0 | 5.234 | 38.739 |
| Overige Informatie: | ||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.515 | -0.016 | -0.094 | -0.021 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 98.612 | -269.84 | -1,197.701 | 1,493.711 | 51.941 | -32.626 | 24.043 | -43.587 | -5.639 | 51.062 |
| Kaspositie aan het Einde van de Periode
| 196.215 | 97.603 | 367.443 | 1,565.144 | 71.432 | 19.491 | 52.117 | 28.074 | 60.565 | 66.204 |