Anhui Fengyuan Pharmaceutical Co., Ltd.
SZSE:000153.SZ
9.51 (CNY) • At close October 26, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||
| Nettowinst
| 157.297 | 150.941 | 109.469 | 102.097 | 80.609 | 60.707 | 65.348 | 45.711 | 31.468 | 41.117 | 27.188 | 18.092 | 9.924 | 40.477 | 23.707 | 15.197 | 5.889 | 22.147 | 9.276 | 10.044 | 18.12 | 25.823 | 24.767 | 26.269 | 8.635 |
| Afschrijvingen & Amortisatie
| 126.319 | 121.7 | 76.786 | 70.851 | 70.554 | 74.814 | 74.811 | 68.777 | 63.238 | 68.758 | 58.843 | 52.422 | 50.235 | 49.559 | 44.751 | 41.215 | 39.305 | 30.07 | 32.133 | 27.758 | 23.436 | 15.196 | 9.431 | 5.519 | 3.722 |
| Uitgestelde Inkomstenbelasting
| -22.509 | -5.708 | -10.266 | 5.562 | -7.123 | -4.168 | -2.333 | 0.624 | 0.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 53.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -80.371 | 121.542 | -4.613 | 73.811 | -127.948 | 44.204 | -142.307 | -70.953 | -83.735 | -124.668 | -61.358 | -51.569 | -19.345 | -38.048 | -46.202 | -25.339 | -21.001 | -6.717 | -21.618 | -56.441 | -50.504 | -38.713 | -19.775 | -6.634 | -14.323 |
| Vorderingen
| -238.77 | -89.256 | -114.072 | 44.775 | -7.736 | 24.866 | -129.581 | -181.42 | -8.004 | -119.131 | -41.296 | -27.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 126.406 | -44.903 | -42.327 | -40.69 | -23.338 | -58.475 | -129.397 | -5.528 | -16.324 | -41.604 | -12.088 | -19.821 | -26.352 | -20.248 | 8.655 | -28.835 | -41.35 | 7.098 | -32.236 | -4.526 | -8.955 | -0.192 | -6.358 | 7.91 | -12.119 |
| Crediteuren
| 54.502 | 261.409 | 138.842 | -44.775 | 7.736 | 0 | 0 | 115.372 | -59.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 31.993 | -5.708 | 12.944 | 114.501 | -104.61 | 102.679 | -12.909 | -65.425 | -67.41 | -83.064 | -49.27 | -31.748 | 7.007 | -17.8 | -54.857 | 3.496 | 20.349 | -13.816 | 10.618 | -51.915 | -41.549 | -38.521 | -13.417 | -14.544 | -2.204 |
| Overige Niet-Contante Posten
| 48.189 | 45.807 | 56.239 | 45.995 | 42.998 | 53.868 | 54.543 | 34.676 | 34.528 | 25.304 | -94.985 | 26.706 | 14.249 | 3.05 | 10.15 | 18.749 | 31.066 | -9.23 | 15.086 | 6.922 | -2.51 | 8.17 | 9.144 | 0.724 | 2.979 |
| Kasstroom uit Operationele Activiteiten
| 254.752 | 439.99 | 237.882 | 292.753 | 66.213 | 233.593 | 52.395 | 78.212 | 45.499 | 10.51 | -70.311 | 45.65 | 55.063 | 55.037 | 32.405 | 49.823 | 55.259 | 36.269 | 34.877 | -11.717 | -11.458 | 10.476 | 23.568 | 25.878 | 1.013 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -152.116 | -81.762 | -157.359 | -190.745 | -145.618 | -84.633 | -47.987 | -22.166 | -50.328 | -175.856 | -113.903 | -95.057 | -69.859 | -89.749 | -74.418 | -31.585 | -35.176 | -136.672 | -35.676 | -46.983 | -56.638 | -91.403 | -190.236 | -117.818 | -4.587 |
| Netto Overnames
| 7.999 | -302.68 | 1.047 | 4.298 | 145.629 | 1.755 | 1 | -34.734 | 0.011 | 0 | 0 | 95.147 | 0 | 100.515 | -12.481 | 0 | 1.738 | -1.712 | 22.002 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -29 | -1.047 | -31.898 | -221.782 | -104.812 | -27.691 | -49.249 | 0 | 0 | 0 | -7.169 | 0 | -0.192 | 74.596 | 0 | -2.606 | -0.2 | -166.619 | -16.565 | 0 | 0 | -25 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 5.36 | 5.743 | 7.239 | 133.075 | 4.365 | 5.71 | 39.93 | 35.104 | 6.934 | 10.967 | 3.67 | 3.67 | 3.67 | 36.67 | 6.672 | 5.74 | 41 | 70 | 54.067 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 8.459 | 308.306 | 0.392 | 0.357 | -145.618 | 20 | 0.019 | 13.24 | 0.011 | 0.011 | 60.163 | -95.057 | 0.026 | -89.749 | -74.418 | 1.01 | 25.511 | 25.202 | 1.728 | 52.063 | 2.157 | -1.777 | 0.008 | -117.818 | -4.587 |
| Kasstroom uit Investeringsactiviteiten
| -143.657 | -99.393 | -149.728 | -84.912 | -363.023 | -161.98 | -34.728 | -57.804 | -43.383 | -164.879 | -50.07 | -98.466 | -66.163 | -42.506 | -80.049 | -24.835 | 30.468 | -43.382 | -124.499 | -11.485 | -54.481 | -93.18 | -215.228 | -117.818 | -4.587 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| -29.88 | -804.3 | -942.9 | -1,157.177 | -844.994 | -780.7 | -685 | -695.4 | -588.634 | -329.006 | -297.9 | -278.2 | -231.4 | -231.4 | -238.2 | -174.8 | -266.08 | -389.12 | -171.5 | -75 | -83.5 | -56.98 | -96.98 | -28.5 | -11.4 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 31.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.348 | 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
| -33.211 | -31.214 | -26.279 | -38.402 | -51.7 | -31.667 | -34.399 | -60.425 | -30.834 | -32.018 | -50.774 | -20.871 | -16.174 | -14.866 | -17.675 | -18.417 | -16.241 | -17.107 | -15.162 | -6.502 | -4.704 | -16.934 | -7.425 | -2.63 | -2.914 |
| Overige Financieringsactiviteiten
| -71.148 | 599.51 | 862.498 | 985.76 | 1,183.789 | 800.48 | 767.447 | 708 | 610 | 374.384 | 712.085 | 359.5 | 219.7 | 222.9 | 301.1 | 218.5 | 174.8 | 334.8 | 308 | 173.879 | 118.17 | 43.5 | 123.009 | 499.891 | 20.6 |
| Kasstroom uit Financieringsactiviteiten
| -165.202 | -262.27 | -106.015 | -209.819 | 287.095 | -11.887 | 48.049 | -47.825 | -9.468 | 13.36 | 363.411 | 60.429 | -27.874 | -23.366 | 45.225 | 25.283 | -107.521 | -71.427 | 121.338 | 92.377 | 29.966 | -30.414 | 18.604 | 468.761 | 6.286 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.173 | 0.088 | -0.336 | -0.565 | 0.02 | 0.263 | -0.199 | 0.13 | 0.055 | -0.027 | 0.161 | 0.014 | -0.013 | -0.009 | -0.002 | -0.091 | -0.099 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | -0.007 |
| Netto Kasstroomverandering
| -53.934 | 78.416 | -18.198 | -2.543 | -9.694 | 59.988 | 65.517 | -27.288 | -7.297 | -141.036 | 243.19 | 7.628 | -38.987 | -10.843 | -2.421 | 50.18 | -21.893 | -78.541 | 31.716 | 69.175 | -35.973 | -113.118 | -173.056 | 376.82 | 2.705 |
| Kaspositie aan het Einde van de Periode
| 290.739 | 344.673 | 234.577 | 252.775 | 255.317 | 265.012 | 205.023 | 139.507 | 160.596 | 167.893 | 308.929 | 65.739 | 57.433 | 96.419 | 107.263 | 109.683 | 59.504 | 81.397 | 159.937 | 128.221 | 59.046 | 95.019 | 208.137 | 381.194 | 4.374 |